ITOT

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

Overview

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Performance

Performance

  • Returns

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

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Distributions

Ex-Date Total Distribution Income
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Premium/Discount

Key Facts

Key Facts

Net Assets as of 23-Jun-2017 $8,961,980,730
Inception Date 20-Jan-2004
Exchange NYSE Arca
Asset Class Equity
Bloomberg Index Ticker SPTRTMI
Shares Outstanding as of 23-Jun-2017 160,300,000
CUSIP 464287150
Options Available Yes

Portfolio Characteristics

Portfolio Characteristics

This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Holdings

Holdings

as of 22-Jun-2017
Ticker Name Sector Shares Market Value Weight (%) Price Exchange Notional Value
AAPL APPLE INC Information Technology 1,835,020.00 $267,233,962.60 2.99 145.63 NASDAQ 267,233,962.60
MSFT MICROSOFT CORP Information Technology 2,719,689.00 $191,085,349.14 2.14 70.26 NASDAQ 191,085,349.14
AMZN AMAZON COM INC Consumer Discretionary 139,846.00 $140,027,799.80 1.57 1,001.30 NASDAQ 140,027,799.80
JNJ JOHNSON & JOHNSON Health Care 950,025.00 $129,250,901.25 1.45 136.05 New York Stock Exchange Inc. 129,250,901.25
FB FACEBOOK CLASS A INC Information Technology 833,296.00 $127,827,606.40 1.43 153.40 NASDAQ 127,827,606.40
XOM EXXON MOBIL CORP Energy 1,493,097.00 $121,060,304.76 1.35 81.08 New York Stock Exchange Inc. 121,060,304.76
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 668,603.00 $112,539,256.96 1.26 168.32 New York Stock Exchange Inc. 112,539,256.96
JPM JPMORGAN CHASE & CO Financials 1,252,415.00 $108,985,153.30 1.22 87.02 New York Stock Exchange Inc. 108,985,153.30
GOOGL ALPHABET INC CLASS A Information Technology 104,842.00 $102,390,794.04 1.15 976.62 NASDAQ 102,390,794.04
GOOG ALPHABET INC CLASS C Information Technology 105,164.00 $100,651,412.76 1.13 957.09 NASDAQ 100,651,412.76
Ticker Name Asset Class Weight (%) Price Shares Market Value Notional Value Sector SEDOL ISIN Exchange
Exchange-traded index futures may be used to offset cash and receivables for the purpose of tracking the benchmark index.
Holdings are subject to change.

Exposure Breakdowns

Exposure Breakdowns

as of 22-Jun-2017

% of Market Value

Type Fund
Allocations are subject to change.

Literature

Literature

 

How to Buy iShares ETFs

How to Buy iShares ETFs

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