ITOT iShares Core S&P Total US Stock Mkt ETF
S&P US TMI TR USD

NAV as of 13-May-2022

89.1394

4 Week: 86.71 - 99.40

52 Week: 86.71 - 107.63

Latest Closing Price

88.67

Premium / Discount

0.01

Expense Ratio

0.03%

Investment Objective

The investment seeks to track the investment results of the S&P Total Market Index™ composed of U.S. equities. The index consists of all U.S. common equities listed on the NYSE, the NASDAQ Global Select Market, the NASDAQ Select Market, the NASDAQ Capital Market, Cboe BZX, Cboe BYX, Cboe EDGA and Cboe EDGX, Inc. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
39,619,351,785
Launch Date:
19/01/2004
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
3641
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-15.301.55-9.87
1 Day2.190.000.00
1 Week2.604.150.63
1 Month-7.389.52-0.78
3 Months-7.5813.25-0.57
6 Months-15.4116.35-0.94
1 Year-4.9217.89-0.28
2 Years42.1625.451.66
3 Years39.2141.080.95
5 Years68.0145.471.50
10 Years52.5287.860.60

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 15.983132.666513.00800.960512.593321.2290-5.266130.869420.748925.6394
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 35.000038.000030.000027.000020.000044.000044.000038.000020.000065.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
20/12/201627/12/20160.2732
20/06/201626/06/20160.2383
23/12/201430/12/20140.4619
23/09/201429/09/20140.4072
23/06/201429/06/20140.3850
24/03/201430/03/20140.3537
22/12/201329/12/20130.4222
23/09/201329/09/20130.3649
25/06/201301/07/20130.3260
24/03/201331/03/20130.3167

Portfolio Data

Total Number of Holdings: 3641

Number of Bond Holdings: 1

Number of Equity Holdings: 3632

Total Market Value: 39,619,351,785

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Apple Inc4.998913,372,95541,4921,540,163,200

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant41.15
Large31.34
Medium19.11
Small6.10
Micro2.07

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

16.9832

Price/Book*

3.0677

Price/Sales*

2.0560

Price/Cash Flow*

10.6698

Dividend Yield*

1.6742

Growth Measures

Long-Term Earnings

13.9200

Historical Earnings

25.7145

Sales Growth

7.3822

Cash-Flow Growth

10.4981

Book-Value Growth

7.3995

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

1

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*4.00
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

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(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.