ishares Core S&P Total U.S. Stock Market ETF ETF.com segment: Equity: U.S. - Total Market Competing ETFs: VTI, SCHB, IWV, SPTM, IYY Related ETF Channels: North America, U.S., Total Market, Broad-based, Vanilla, Equity, Size and Style Find more ETFs with our ETF Screener and Database *Unless otherwise stated, data provided by FactSet. A 99 FUND DESCRIPTION The ishares Core S&P Total U.S. Stock Market ETF tracks a market cap-weighted index of all common equities listed on the NYSE and the NASDAQ. FACTSET ANALYTICS INSIGHT 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 covered only 90% of the investable U.S. market.) 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. has a microscopic fee, a solid asset base and ample liquidity for everyday investors. Overall, delivers comprehensive exposure to the U.S stock market at very low all-in costs. SUMMARY DATA Issuer Brand Inception Date Legal Structure Expense Ratio Assets Under Management Average Daily $ Average Spread (%) BlackRock ishares 01/20/04 Open-Ended Fund $15.72B $49.10M 0.02% MSCI ESG ANALYTICS INSIGHT The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of October 9, 2018 the ishares Core S&P Total U.S. Stock Market ETF MSCI ESG Fund Quality Score is 5.18 out of 10. The fund s Peer Rank reflects the ranking of a fund s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. ranks in the 40th percentile within its peer group and in the 38th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage. PORTFOLIO DATA Weighted Average Market Cap Price / Earnings Ratio Price / Book Ratio Distribution Yield Next Ex-Dividend Date Number of Holdings INDEX DATA Index Tracked Index Weighting Methodology Index Selection Methodology $206.32B 25.82 3.32 1.69% 12/17/18 3247 S&P Total Market Index Market Cap Committee MSCI USA IMI
1 Year Daily Price ($) 70.00 67.50 65.00 62.50 60.00 Nov Dec `18 Feb Mar Apr May Jun Jul Aug Sep Oct 8M PERFORMANCE [as of 10/09/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS -0.42% 2.64% 8.63% 14.51% 14.66% 13.65% 14.47% (NAV) -0.40% 2.66% 8.78% 14.51% 14.66% 13.66% 14.59% S&P Total Market Index -0.41% 2.66% 8.78% 14.46% 14.65% 13.70% 14.59% MSCI USA IMI -0.36% 2.69% 8.89% 14.61% 14.62% 13.54% 14.85% All returns over 1 year are annualized. All returns are total returns unless otherwise stated. TOP 10 COUNTRIES United States Canada 100.00% -- TOP 10 SECTORS Technology 24.79% Consumer Non-Cyclicals 6.52% Financials 17.72% Energy 5.48% Healthcare 13.55% Utilities 2.78% Consumer Cyclicals 13.11% Basic Materials 2.48% Industrials 10.77% Telecommunications Serv 1.79% TOP 10 HOLDINGS Apple Inc. 3.48% Facebook, Inc. Class A 1.29% Microsoft Corporation 2.89% Johnson & Johnson 1.27% Amazon.com, Inc. 2.60% Exxon Mobil Corporation 1.23% Berkshire Hathaway Inc. C 1.46% Alphabet Inc. Class C 1.20% JPMorgan Chase & Co. 1.32% Alphabet Inc. Class A 1.18% Total Top 10 Weighting 17.92%
PORTFOLIO MANAGEMENT TAX EXPOSURES FUND STRUCTURE Expense Ratio Median Tracking Difference (12 Mo) Max. Upside Deviation (12 Mo) Max. Downside Deviation (12 Mo) 0.06% 0.11% -0.10% Max LT/ST Capital Gains Rate Capital Gains Distributions (3 Year) Tax on Distributions Distributes K1 20.00% / 39.60% -- Qualified dividends No Legal Structure OTC Derivative Use Securities Lending Active Securities Lending Split (Fund/Issuer) ETN Counterparty Open-Ended Fund No Yes 72% / 29% N/A ETN Counterparty Risk N/A Fund Closure Risk Low Portfolio Disclosure Daily
Daily Spread 0.07% 0.06% 0.05% 0.04% 0.02% 0.01% 0% FACTSET ANALYTICS BLOCK LIQUIDITY As of 10/10/18 5 4 3 2 1 This measurement shows how easy it is to trade a $1 million USD block of. is rated a 5 out of 5. Premium/Discount 0.2% 0.1% TRADABILITY Avg. Daily Share 737,524 0.0% Average Daily $ $49.10M -0.1% Median Daily Share 703,615-0.2% 5M 4M 3M 2M 1M Median Daily ($) Average Spread (%) Average Spread ($) $46.62M 0.02% $0.01 Nov `18 Feb Apr Jun Aug Oct Median Premium / Discount (12 Mo) Max. Premium / Discount (12 Mo) 0.16% / -0.11% Impediment to Creations None Market Hours Overlap 100.00% Creation Unit Size (Shares) 50,000 Creation Unit/Day (45 Day Average) 14.07 Creation Unit Cost (%) 0.09% Underlying / Unit 0.00% Open Interest on ETF Options 1,118 Net Asset Value (Yesterday) $65.56 ETF.com Implied Liquidity 5
SECTOR/INDUSTRY BREAKDOWN TOP 10 HOLDINGS PERFORMANCE STATISTICS Technology 24.79% 24.66% Financials 17.72% 17.08% Healthcare 13.55% 13.43% Consumer Cyclicals 13.11% 12.99% Industrials 10.77% 10.42% Apple Inc. Microsoft Corporation Amazon.com, Inc. Berkshire Hathaway Inc. Class B JPMorgan Chase & Co. Facebook, Inc. Class A Johnson & Johnson Exxon Mobil Corporation 3.48% 2.89% 2.60% 1.46% 1.32% 1.29% 1.27% 1.23% Goodness of Fit (R2) Beta Up Beta Down Beta Downside Standard Deviation 0.01% MSCI USA IMI Consumer Non- Cyclicals 6.52% 6.52% Energy 5.48% 5.50% Utilities 2.78% 2.76% Alphabet Inc. Class C Alphabet Inc. Class A Total Top 10 Weighting 1.20% 1.18% 17.92% MSCI ESG RATINGS MSCI ESG Quality Score Peer Group Percentile Rank 5.18 / 10 40.44 Basic Materials Telecommunications Services 2.48% 2.45% 1.79% 1.80% Global Percentile Rank SRI Screening Criteria Exposure Exposure to Sustainable Impact Solutions 38.17 11.41% 5.49% COUNTRIES Weighted Average Carbon Intensity (t CO2e/$M Sales) 186.99 United States 100.00% 99.93% Canada -- 0.07% REGIONS North America 100.00% 100.00% ECONOMIC DEVELOPMENT BENCHMARK COMPARISON HOLDINGS Number of Holdings Constituents Shared Holdings Shared Holdings Weight 3247 2400 2,252 96.78% BENCHMARK COMPARISON SUMMARY Developed Countries 100.00% 100.00% Number of Holdings 3247 2400 Weighted Average Market Cap $206.32B $203.89B Price / Earnings Ratio Price / Book Ratio Dividend Yield 25.82 25.56 3.32 3.34 1.70% 1.71% Concentration Low --
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