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

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

No trades
See on Supercharts

Key stats

Assets under management (AUM)
‪51.96 B‬USD
Fund flows (1Y)
‪1.56 B‬USD
Dividend yield (indicated)
1.37%
Discount/Premium to NAV
−0.2%

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

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.03%
Home page
Inception date
Jan 20, 2004
Index tracked
S&P TMI
Management style
Passive
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
Weighting scheme
Market cap
Selection criteria
Committee

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 1, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Finance
Stocks99.71%
Technology Services19.89%
Electronic Technology16.79%
Finance13.79%
Health Technology9.25%
Retail Trade7.51%
Producer Manufacturing4.49%
Consumer Non-Durables4.27%
Consumer Services3.35%
Energy Minerals3.24%
Commercial Services2.81%
Utilities2.35%
Health Services2.12%
Process Industries2.01%
Consumer Durables1.92%
Transportation1.77%
Industrial Services1.36%
Distribution Services1.11%
Communications0.84%
Non-Energy Minerals0.80%
Miscellaneous0.03%
Bonds, Cash & Other0.29%
Cash0.29%
Miscellaneous0.00%
Stock breakdown by region
99%0%
North America99.99%
Europe0.01%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows