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ITOT

iShares Core S&P Total U.S. Stock Market ETF·ARCA
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Key Stats

Assets Under Management
82.77BUSD
Fund Flows (1Y)
5.99BUSD
Dividend Yield
1.09%
Discount/Premium to NAV
-0.03%
Shares Outstanding
547.45M
Expense Ratio
0.03%

About iShares Core S&P Total U.S. Stock Market ETF

Issuer
BlackRock Fund Advisors
Brand
iShares
Inception Date
Jan 20, 2004
Structure
Open-Ended Fund
Index Tracked
S&P Total Market Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
ITOT delivers excellent marketlike coverage in a large, liquid and low cost wrapper. In December 2015 the fund switched to the S&P Total Market index which is designed to track the broad U.S. equity market, including large-,mid-,small-, and micro-cap stocks. (Prior to this ITOT covered only 90% of the investable U.S. market.) ITOT's current index is even more comprehensive than our benchmark for the segment and provides outstanding exposure to the entirety of the US equity market. Overall, ITOT delivers comprehensive exposure to the U.S stock market inexpensively.

Classification

Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting Scheme
Market Cap
Selection Criteria
Committee

Analysis

Sector

Technology

31.85%

Financial Services

13.00%

Consumer Cyclical

10.58%

Communication Services

10.25%

Healthcare

9.96%

Industrials

9.49%

Consumer Defensive

4.89%

Energy

3.33%

Real Estate

2.31%

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Asset

Holdings

Symbol

Ratio

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NVDA

Nvidia
6.54%
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AAPL

Apple
5.94%
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MSFT

Microsoft
4.56%
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AMZN

Amazon.com
3.46%
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GOOGL

Alphabet A
2.95%
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GOOG

Alphabet C
2.37%

Symbol

Ratio

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AVGO

Broadcom
2.26%
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META

Meta
2.25%
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TSLA

Tesla
1.77%
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BERKSHIRE HATHAWAY INC CLASS B

1.35%

Top 10 Weight 33.45%

10 Total Holdings

See all holdings

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