ITOT

Fund Description
The iShares Core S&P Total U.S. Stock Market ETF seeks to track the investment results of S&P Total Market Index.The S&P Total Market Index (TMI) is designed to track the broad equity market, including large-, mid-, small-, and micro-cap stocks. The index includes all common equities listed on the NYSE (including NYSE Arca and NYSE MKT), the NASDAQ Global Select Market, the NASDAQ Global Market, and the NASDAQ Capital Market. The S&P 500 and the S&P Completion Index are subsets of the S&P TMI.
Fund Profile
Fund Name iShares Core S&P Total U.S. Stock Market ETF
Fund Exchange Ticker ITOT
Fund Sponsor Blackrock (iShares)
Fund ISIN US4642871507
Net Expense Ratio 0.03 %
Fund Inception Date 20 January 2004
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Broad Market & Size
Asset Class Equities (Stocks)
Index Linked Passive
Index Name S&P Total Market Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 13 September 2019
Asset Under Management 22859.66 Million (USD)
1 Month Total Return 5.92 %
Year To Date Return 21.22 %
1 Year Total Return 4.63 %
3 Year Annualized Total Return 13.45 %
NAV 68.2276
Share Outstanding 335,050,000
Top 10 Holdings (12 September 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
MICROSOFT CORP MSFT EQUI 0.0351123146
APPLE INC AAPL EQUI 0.0324673307
AMAZON.COM INC AMZN EQUI 0.0253772281
FACEBOOK INC-CLASS A FB EQUI 0.0150047296
BERKSHIRE HATHAWAY INC-CL B BRK/B EQUI 0.0136452805
JPMORGAN CHASE & CO JPM EQUI 0.0127144172
ALPHABET INC-CL C GOOG EQUI 0.0125981023
ALPHABET INC-CL A GOOGL EQUI 0.0123255894
JOHNSON & JOHNSON JNJ EQUI 0.0115295479
VISA INC-CLASS A SHARES V EQUI 0.0103158424