Industry Distribution:

1. Information Technology: approx. 27%
2. Healthcare: approx. 14%
3. Finance: approx. 13%

TOP 3 Markets:

1. United States: approx. 98%
2. Canada: approx. 1%
3. Other international markets: approx. 1%

The iShares Core S&P Total U.S. Stock Market ETF (ITOT) is a broadly diversified fund that tracks the entire U.S. stock market. Revenues mainly come from the information technology sector, followed by healthcare and finance, reflecting the strong presence and innovative power of these sectors in the USA.

The fund is heavily focused on the U.S. market, with the majority of investments in the United States. This demonstrates confidence in the stability and growth potential of the U.S. market.

iShares Trust - iShares Core S&P Total U.S. Stock Market ETF (ARCA:ITOT) is an exchange-traded fund (ETF) and not a company that produces physical products.

iShares is a brand of BlackRock, one of the world's largest asset managers. ETFs like ITOT are financial products that replicate a portfolio of stocks and are traded on exchanges. They do not produce physical products but offer investors the opportunity to invest in a broad market index.

Current Status: Data available until 2023

Strategy: Passive index tracking

The iShares Core S&P Total U.S. Stock Market ETF (ITOT) follows a passive investment strategy. The main goal of the ETF is to closely replicate the performance of the S&P Total Market Index. This index includes a wide range of US stocks that represent the entire US stock market.

The ETF relies on diversification to minimize risk and achieve stable returns. By replicating a comprehensive index, the ETF benefits from the overall market performance without the need for individual stock selection.

For future growth, the ETF focuses on continuously adjusting to the index to reflect the performance of the entire US stock market. This is done through regular rebalancing and adjustments to the index composition.

Raw materials/materials: Not applicable

The iShares Trust - iShares Core S&P Total U.S. Stock Market ETF (ARCA:ITOT) is an exchange-traded fund (ETF) that tracks the S&P Total Market Index. As a financial product, the ETF invests in a wide range of U.S. stocks and is not directly involved in the procurement or import of raw materials or materials.

ETFs like ITOT invest in stocks of companies that may import or use raw materials themselves. The specific raw materials and their countries of origin depend on the individual companies in which the ETF invests. This information would be found in the annual reports of the individual companies, not at the level of the ETF itself.

Total assets: $350 billion (estimated for 2025)

Expense ratio: 0.03% (2023)

The iShares Core S&P Total U.S. Stock Market ETF (ITOT) provides investors with access to a broadly diversified portfolio that tracks the entire U.S. stock market. The competitive advantage of this ETF lies in its extremely low expense ratio of 0.03%, making it an attractive option for cost-conscious investors.

With an estimated total assets of $350 billion in 2025, ITOT is one of the largest ETFs of its kind, giving it economies of scale and high liquidity. These factors help the ETF operate more efficiently compared to smaller competitors.

In addition, ITOT benefits from the strong brand presence and extensive distribution network of iShares, one of the leading providers of ETFs worldwide. This allows the ETF to reach a broad investor base and solidify its market position.

Institutional Investor Share: approx. 85% (estimated for 2025 based on historical data)

Insider Buys/Sells: No relevant insider transactions as it is an ETF.

The iShares Core S&P Total U.S. Stock Market ETF (ITOT) is an exchange-traded fund that tracks the entire US stock market. ETFs like ITOT are typically heavily held by institutional investors as they provide a cost-effective way to invest in broad market diversification. The institutional investor share typically ranges from about 80-90%.

Insider transactions are not relevant for ETFs as ETFs do not have individual company structures where insider activities such as buys or sells could take place. Instead, movements in the ETF reflect the aggregated buys and sells of the stocks held in the fund.

Market share of iShares Core S&P Total U.S. Stock Market ETF (ITOT): Approx. 8% (estimated, 2025)

Main competitors and their market shares:

1. Vanguard Total Stock Market ETF (VTI): Approx. 12%
2. SPDR S&P 500 ETF Trust (SPY): Approx. 10%
3. Schwab U.S. Broad Market ETF (SCHB): Approx. 5%
4. Fidelity Total Market Index Fund (FSKAX): Approx. 4%
5. Invesco QQQ Trust (QQQ): Approx. 3%

Moat of ITOT:

The moat of iShares Core S&P Total U.S. Stock Market ETF (ITOT) lies primarily in its broad diversification and low cost structure. ITOT provides access to a wide spectrum of the US stock market and is known for its efficiency and liquidity. This makes it an attractive choice for long-term investors seeking comprehensive market coverage at low costs.

Compared to competitors like VTI and SPY, which also offer broad market coverage, ITOT has a similar advantage in terms of diversification. However, VTI has a slight edge in market share and recognition due to its size and Vanguard's strong brand.

Overall, the moat of ITOT is solid but not significantly larger than that of its main competitors. Differences in market shares are more attributable to brand recognition and specific investment strategies of investors.

Fund volume: $50 billion (2023)
Number of holdings: Over 3,500 stocks (2023)
Average annual return (last 5 years): 10%

The iShares Core S&P Total U.S. Stock Market ETF (ITOT) offers investors broad diversification across the entire U.S. stock market, as it includes over 3,500 stocks. This reduces the specific risk of individual companies and sectors.

Over the past five years, the ETF has achieved an average annual return of approximately 10%, indicating a solid performance of the U.S. market. This performance is an indicator of the robust economy and innovation of the companies included in the ETF.

The ETF's low management fees make it a cost-effective way to invest in the entire U.S. market. This is particularly attractive for long-term investors who wish to benefit from the long-term growth dynamics of the U.S. market.

Overall, the ITOT is an attractive option for investors seeking broad market exposure at low costs and aiming to benefit from the long-term development of the U.S. stock market.

Dividend Yield: 1.3% (estimated for 2025)

The iShares Core S&P Total U.S. Stock Market ETF (ITOT) regularly pays out dividends. The dividend yield for ITOT typically ranges from about 1.2% to 1.5%, depending on the underlying stocks in the ETF and general market conditions.

The payouts are relatively reliable as the ETF invests in a broad range of US stocks that regularly pay dividends. Diversification across the entire US stock market contributes to the stability of dividend payments. Investors can typically expect quarterly payouts, providing a certain level of predictability.