ITOTiShares Core S&P Total U.S. Stock Market ETF

Grow my money22y track recordRanked #8 of 2,960 in this goal

Seeks to track the investment results of a broad-based index composed of U.S. equities.

By iShares · Launched 2004

Annual Cost

0.03%

#190 of 5,562 · low cost

Fund Size

$93.4B

#35 of 5,562 · large

Return (1Y)Goal

+27.3%

Track Record

22 years

#177 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$12,524+25.2%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Index tracking

Index tracked

S&P Total Market Index (TMI)

What it actually holds

By weight

Concentration

Top 10 holdings = 34.6% of fund✓ well diversified

NVIDIA Corp.

6.8%

Apple, Inc.

6.1%

Microsoft Corp.

5.4%

Amazon.com, Inc.

3.4%

Alphabet, Inc.

2.7%

Broadcom, Inc.

2.5%

Alphabet, Inc.

2.2%

Meta Platforms, Inc.

2.2%

Tesla, Inc.

1.9%

Berkshire Hathaway, Inc.

1.4%

Asset allocation

Stocks

99.8%

Cash

0.2%

By sector

Technology

37.2%

Financial Services

11.4%

Consumer Cyclical

9.8%

Communication

9.8%

Industrials

9.1%

Healthcare

8.8%

Consumer Defensive

4.3%

Energy

3.3%

Other

6.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

12.8%Moderate

Year-on-year price swings

Max drawdown

-35.0%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.09Strong risk-adjusted returns

Sortino (3Y)

1.59Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to track the investment results of a broad-based index composed of U.S. equities.
Strategy: Tracks the S&P Total Market Index (TMI), which includes all U.S. common equities from the S&P 500 and S&P Completion Index. Uses representative sampling to manage the Fund, investing primarily in component securities while aiming for low portfolio turnover.
Inception date: January 20, 2004
Fund family: iShares