iShares Core S&P Total U.S. Stock Market ETF (ITOT)
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Information as of:
2025-03-31
Part of BlackRock-advised Funds
LEI: 549300E44NRXZV2OY345
Fund Type: Exchange-Traded Fund
800-474-2737400 Howard Street
San Francisco, US-CA 94105
Advisers
BlackRock Fund Advisors
Sub-Advisers
Taken from NPORT-P filing for 2025-03-31
Total Assets
$62.9b
$62.9b
Total Liabilities
$1.01b
$1.01b
Net Assets
$61.9b
$61.9b
Month 1 NAV Shares Sold
$255m
$255m
Month 1 NAV Shares Reinvested
$0.00
$0.00
Month 1 NAV Shares Redeemed
$103m
$103m
Taken From Prospectus On: August 1, 2024
Expense Ratio: 0. 03%
Fund Objective:
The Fund seeks to track the investment results of the S&P Total Market Index™ (TMI) (the “Underlying Index”).
Investment Strategy:
The Fund seeks to track the investment results of the S&P Total Market Index™ (TMI) (the “Underlying Index”), which is comprised of the common equities included in the S&P 500® and the S&P Completion Index™. The Fund generally will invest at least 80% of its assets in the component securities of its Underlying Index and may invest up to 20% 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, but which BFA believes will help the Fund track the Underlying Index. The Fund seeks to track the investment results of the Underlying Index before fees and expenses of the Fund.
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