ISHARES TRUST CORE S&P TOTAL U S STK MKT ETFISHARES TRUST CORE S&P TOTAL U S STK MKT ETFISHARES TRUST CORE S&P TOTAL U S STK MKT ETF

ISHARES TRUST CORE S&P TOTAL U S STK MKT ETF

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Key stats


Assets under management (AUM)
‪1.32 T‬MXN
Fund flows (1Y)
‪65.35 B‬MXN
Dividend yield (indicated)
1.20%
Discount/Premium to NAV
0.3%

About ISHARES TRUST CORE S&P TOTAL U S STK MKT ETF


Issuer
Blackrock Finance, 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 November 22, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Finance
Stocks99.65%
Electronic Technology19.69%
Technology Services19.10%
Finance14.59%
Health Technology8.07%
Retail Trade7.33%
Producer Manufacturing4.20%
Consumer Non-Durables3.70%
Consumer Services3.36%
Commercial Services2.75%
Energy Minerals2.66%
Consumer Durables2.50%
Utilities2.40%
Health Services1.85%
Process Industries1.80%
Transportation1.67%
Industrial Services1.40%
Communications0.89%
Distribution Services0.84%
Non-Energy Minerals0.80%
Miscellaneous0.06%
Bonds, Cash & Other0.35%
Cash0.33%
Futures0.01%
Miscellaneous0.00%
Stock breakdown by region
99%0.1%
North America99.87%
Europe0.13%
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