Equity

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 22-Jul-2016 $4,513,096,492
Inception Date 20-Jan-2004
Exchange NYSE Arca
Asset Class Equity
Index Ticker SPTRTMI
Shares Outstanding as of 22-Jul-2016 91,200,000
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 21-Jul-2016
Ticker Name Sector Shares Market Value Weight (%) Price Exchange Notional Value
AAPL APPLE INC Information Technology 1,076,066 $106,993,242 2.38 99.43 NASDAQ 106,993,242.38
MSFT MICROSOFT CORP Information Technology 1,544,207 $86,166,751 1.92 55.80 NASDAQ 86,166,750.60
XOM EXXON MOBIL CORP Energy 814,610 $76,451,149 1.70 93.85 New York Stock Exchange Inc. 76,451,148.50
JNJ JOHNSON & JOHNSON Health Care 540,393 $67,630,184 1.51 125.15 New York Stock Exchange Inc. 67,630,183.95
GE GENERAL ELECTRIC Industrials 1,806,530 $58,874,813 1.31 32.59 New York Stock Exchange Inc. 58,874,812.70
AMZN AMAZON COM INC Consumer Discretionary 75,991 $56,569,980 1.26 744.43 NASDAQ 56,569,980.13
FB FACEBOOK CLASS A INC Information Technology 454,175 $54,778,047 1.22 120.61 NASDAQ 54,778,046.75
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 368,141 $53,141,153 1.18 144.35 New York Stock Exchange Inc. 53,141,153.35
T AT&T INC Telecommunications 1,209,372 $51,422,497 1.14 42.52 New York Stock Exchange Inc. 51,422,497.44
JPM JPMORGAN CHASE & CO Financials 718,380 $45,753,622 1.02 63.69 New York Stock Exchange Inc. 45,753,622.20
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 21-Jul-2016

% of Market Value

Allocations are subject to change.

Literature

Literature

 

How to Buy

How to Buy

There are many ways to access iShares Funds. Learn how you can add them to your portfolio.