Key stats
About iShares Core S&P Total U.S. Stock Market ETF
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Inception date
Jan 20, 2004
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Finance
Stocks99.74%
Technology Services19.16%
Electronic Technology18.43%
Finance17.00%
Health Technology8.32%
Retail Trade7.73%
Consumer Non-Durables4.20%
Producer Manufacturing3.58%
Consumer Services3.24%
Utilities2.88%
Energy Minerals2.52%
Consumer Durables2.04%
Health Services1.77%
Process Industries1.72%
Transportation1.60%
Commercial Services1.31%
Distribution Services1.17%
Industrial Services1.15%
Communications1.08%
Non-Energy Minerals0.77%
Miscellaneous0.05%
Bonds, Cash & Other0.26%
Cash0.26%
Miscellaneous0.00%
Stock breakdown by region
North America97.57%
Europe2.42%
Middle East0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history