Portfolio Composition: ITOT

ISHARES CORE S&P TOTAL US STOCK MARKET

74.38down-0.48 (-0.64%)

 as of 12:06:50pm ET 01/24/2020

ETP's Prospectus Stated Objectives

The investment seeks to track the investment results of the S&P Total Market Index™ (TMI), which is comprised of the common equities included in the S&P 500® and the S&P Completion Index™. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It may invest the remainder of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the underlying index.

Asset Classification Equity
Geography Objective US
Capitalization / Style Objective Broad/Multi Cap / Core or Blend
Investment Philosophy Passively Managed

ETP Portfolio Characteristics

as of 01/23/2020

Independent third-party analytics of the daily basket holdings shown below can help you compare the ETP's Prospectus Stated Objectives to the characteristics of its underlying holdings. Their use of standardized calculations enable consistent comparison. It is important to note that they may not reflect ETF Managers' methodology to determine portfolio characteristics in buying and selling securities for the fund. Learn more about the ETF Managers' investment approach and performance in their Prospectus & Reports.

Basket Holdings

Total: 3663 (Long: 3662 | Short: 0)
Holdings
 Top 10 19.50%
 Other 80.50%

Top 10

AAPL Apple Inc 4.04%
MSFT Microsoft Corp 3.86%
AMZN Amazon.com Inc 2.38%
FB Facebook Inc 1.61%
BRK/B Berkshire Hathaway Inc 1.36%
GOOG Alphabet Inc 1.35%
GOOGL Alphabet Inc 1.34%
JPM JPMorgan Chase & Co 1.30%
JNJ Johnson & Johnson 1.18%
V Visa Inc 1.08%
View all Basket Holdings by Weight
Software 7.44%
IT Services 5.21%
Banks 5.15%
Interactive Media & Services 4.57%
Technology Hardware, Storage & Peripherals 4.40%
Semiconductors & Semiconductor Equipment 4.12%
Pharmaceuticals 4.00%
Equity Real Estate Investment Trusts (REITs) 3.64%
Health Care Equipment & Supplies 3.40%
Oil, Gas & Consumable Fuels 3.20%
Internet & Direct Marketing Retail 2.84%
Capital Markets 2.74%
Health Care Providers & Services 2.54%
Insurance 2.48%
Biotechnology 2.20%
Specialty Retail 2.15%
Aerospace & Defense 2.11%
Hotels Restaurants & Leisure 1.94%
Electric Utilities 1.91%
Machinery 1.82%
Chemicals 1.75%
Diversified Telecommunication Services 1.73%
Entertainment 1.72%
Beverages 1.57%
Media 1.52%
Diversified Financial Services 1.46%
Household Products 1.41%
Food & Staples Retailing 1.33%
Industrial Conglomerates 1.16%
Food Products 1.10%
Life Sciences Tools & Services 1.02%
Road & Rail 1.00%
Multi-Utilities 0.95%
Communications Equipment 0.93%
Electronic Equipment, Instruments & Components 0.82%
Textiles, Apparel & Luxury Goods 0.78%
Tobacco 0.70%
Consumer Finance 0.70%
Commercial Services & Supplies 0.59%
Automobiles 0.52%
Electrical Equipment 0.51%
Air Freight & Logistics 0.48%
Household Durables 0.46%
Multiline Retail 0.42%
Containers & Packaging 0.40%
Building Products 0.40%
Metals & Mining 0.37%
Energy Equipment & Services 0.36%
Professional Services 0.36%
Airlines 0.35%
Trading Companies & Distributors 0.32%
Auto Components 0.23%
Diversified Consumer Services 0.17%
Personal Products 0.17%
Health Care Technology 0.17%
Thrifts & Mortgage Finance 0.16%
Gas Utilities 0.15%
Water Utilities 0.15%
Construction & Engineering 0.14%
Real Estate Management & Development 0.14%
Construction Materials 0.13%
Independent Power and Renewable Electricity... 0.13%
Leisure Products 0.11%
Wireless Telecommunication Services 0.11%
Distributors 0.10%
Paper & Forest Products 0.02%
Marine 0.02%
Transportation Infrastructure 0.01%
View full listing
Regional Exposure
North America 97.25%
Europe 2.41%
Latin America 0.04%
Asia 0.03%
Country Exposure
United States 97.23%
United Kingdom 1.26%
Ireland 0.82%
Switzerland 0.18%
Germany 0.08%
Canada 0.02%
Mexico 0.02%
Spain 0.02%
Sweden 0.02%
Brazil 0.01%
France 0.01%
Japan 0.01%
Netherlands 0.01%
Puerto Rico 0.01%
Singapore 0.01%
Thailand 0.01%
Bahamas 0.00%
Belgium 0.00%
China 0.00%
Colombia 0.00%
Denmark 0.00%
Hong Kong 0.00%
India 0.00%
Luxembourg 0.00%
South Korea 0.00%
Turkey 0.00%
Market Capitalization
Large 77.35%
Mid 12.64%
Small 6.57%
Micro 3.16%
Other 0.28%

StyleMap®

as of 01/24/2020   More information
Value Blend Growth
Large
Mid
Small
Current HistoricalCurrent Fund Assets Coverage: 100%
Data provided by .

Currency Exposure More information

United States Dollar 97.54%
View full listing
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