ETF profile for iShares Core S&P Total U.S. Stock Market ETF (ITOT) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
ITOT ETF Profile
| Family: |
Blackrock (iShares) |
| Name: |
iShares Core S&P Total U.S. Stock Market ETF |
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| Inception Date: |
20-Jan-2004 |
| Termination Date: |
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| Investment Objective: |
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. |
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| Prospectus |
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| Top 10 Holdings |
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| NVIDIA |
NVDA |
6.8199% |
| APPLE |
AAPL |
6.6050% |
| MICROSOFT |
MSFT |
5.2743% |
| AMAZON.COM INC |
AMZN |
3.3538% |
| ALPHABET CLASS A |
GOOGL |
2.2384% |
| BROADCOM INC |
AVGO |
2.1542% |
| META PLATFORMS CLASS A |
META |
1.8670% |
| ALPHABET CLASS C |
GOOG |
1.8054% |
| ELI LILLY |
LLY |
1.5370% |
| TESLA INC |
TSLA |
1.5301% |
|
Top 10 Holdings Weight: |
33.2% |
| Number of Holdings: |
2,442 |
| Shares Outstanding: |
579,450,000 |
| Total Net Assets: |
95,435,415,552 |
| NAV: |
164.72 |
| Net Expense Ratio: |
0.03% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
