iShares Core S&P Total U.S. Stock Market ETF
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.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET +$7.3B OVER THIS RANGE
Money keeps arriving — +$245M of net buying over the past month, about 0.2% of the fund's asset base, while the price has returned +13.2% so far this year. At 0.030% a year, nothing comparable on our shelf runs cheaper.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | AAPLAPPLE | 6.04% | $310.20 | +1.5% | ||
| 2 | IDXXIDEXX LABORATORIES | 0.06% | $553.03 | +1.3% | ||
| 3 | AMZNAMAZON | 3.60% | $259.34 | -0.8% | ||
| 4 | GOOGLALPHABET | 3.22% | $344.14 | -0.0% | ||
| 5 | AVGOBROADCOM | 2.88% | $379.84 | -3.2% | ||
| 6 | NVDANVIDIA | 7.91% | $219.76 | -2.3% | ||
| 7 | METAMETA | 1.87% | $543.59 | -4.4% | ||
| 8 | TSLATESLA | 1.72% | $336.83 | -0.7% | ||
| 9 | BRKBBerkshire Hathaway Inc. | 1.23% | $503.10 | +1.0% | ||
| 10 | MUMICRON TECHNOLOGY | 1.21% | $941.17 | -7.0% | ||
| 11 | JPMJPMORGAN CHASE | 1.12% | $363.33 | +0.6% | ||
| 12 | LLYELI LILLY | 1.10% | $1226.44 | +3.6% | ||
| 13 | AMDADVANCED MICRO DEVICES | 1.01% | $484.59 | -4.3% | ||
| 14 | MSFTMICROSOFT | 4.20% | $481.85 | +0.3% | ||
| 15 | WMTWALMART | 0.80% | $115.15 | +0.7% |
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| 1 month | +3.6% |
| 3 months | +4.9% |
| 6 months | +13.1% |
| YTD | +13.2% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$98M |
| 1 month | +$245M |
| 3 months | +$2.4B |
| YTD | +$6B |
| 1 year | +$7.3B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 7.9% of the book; the top ten carry 35%. Spread across 250+ names, it behaves like roughly 37 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| MU MICRON TECHNOLOGY | $974M | $1.1B |
| SNDK Sandisk Corporation | $832M | $971M |
| META META | $364M | $489M |
| NVDA NVIDIA | $404M | $388M |
| TSLA TESLA | $334M | $383M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat ITOT on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| DYNF BLACKROCK US EQUITY FACTOR ROTATION ETF | — | $41.4B | +$1.5B | +$1.5B in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $128.4B | +$547M | +$547M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $33.8B | +$668M | +$668M in over the month | Head-to-head |
| IUSV iShares Core S&P U.S. Value ETF | 0.04% | $28.1B | +$103M | +$103M in over the month | Head-to-head |
| IVV iShares Core S&P 500 ETF | 0.03% | $900.9B | −$14.2B | 9× the assets | Head-to-head |