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Name

As of 12/20/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

iShares Total U.S. Stock Market Index Fund

BASMX | Fund

$27.04

$3.54 B

1.37%

$0.37

0.34%

Vitals

YTD Return

24.6%

1 yr return

24.9%

3 Yr Avg Return

8.6%

5 Yr Avg Return

13.8%

Net Assets

$3.54 B

Holdings in Top 10

29.6%

52 WEEK LOW AND HIGH

$26.7
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.34%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 16.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 12/20/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

iShares Total U.S. Stock Market Index Fund

BASMX | Fund

$27.04

$3.54 B

1.37%

$0.37

0.34%

BASMX - Profile

Distributions

  • YTD Total Return 24.6%
  • 3 Yr Annualized Total Return 8.6%
  • 5 Yr Annualized Total Return 13.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.11%
DIVIDENDS
  • Dividend Yield 1.4%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    iShares Total U.S. Stock Market Index Fund
  • Fund Family Name
    BlackRock-Advised Funds
  • Inception Date
    Aug 13, 2015
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Alan Mason

Fund Description

The Fund seeks to track the investment results of the Russell 3000® Index (the “Underlying Index”), which measures the performance of the broad U.S. equity market. As of October 31, 2024, the Underlying Index included issuers representing approximately 98% of the total market capitalization of all publicly-traded U.S.-domiciled equity securities. The Underlying Index is a float-adjusted capitalization-weighted index of the largest public issuers domiciled in the United States and its territories. Total market capitalization reflects all equity shares outstanding, while total market value reflects float-adjusted capitalizations based on equity shares available for general investment. The Underlying Index may include large-, mid- or small-capitalization companies, and components primarily include technology, consumer discretionary and industrials companies. The components of the Underlying Index and the degree to which these components represent certain industries may change over time.
BlackRock uses a representative sampling indexing strategy to manage the Fund. “Representative sampling” is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to that of the Underlying Index. The securities selected are expected to have, in the aggregate, investment characteristics (based on factors such as market capitalization and industry weightings), fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the Underlying Index. The Fund may or may not hold all of the securities in the Underlying Index.
The Fund generally invests at least 90% of its assets, plus the amount of any borrowing for investment purposes, in securities of the Underlying Index.
Read More

BASMX - Performance

Return Ranking - Trailing

Period BASMX Return Category Return Low Category Return High Rank in Category (%)
YTD 24.6% -6.6% 42.5% 43.01%
1 Yr 24.9% -6.2% 59.7% 47.34%
3 Yr 8.6%* -5.0% 17.0% 48.66%
5 Yr 13.8%* -2.4% 108.5% 42.45%
10 Yr N/A* 2.0% 52.4% N/A

* Annualized

Return Ranking - Calendar

Period BASMX Return Category Return Low Category Return High Rank in Category (%)
2023 24.0% -42.6% 47.4% 21.28%
2022 -20.4% -56.3% -4.2% 39.67%
2021 23.5% -27.2% 537.8% 21.94%
2020 18.7% -22.5% 2181.7% 12.27%
2019 28.1% -13.5% 40.4% 22.15%

Total Return Ranking - Trailing

Period BASMX Return Category Return Low Category Return High Rank in Category (%)
YTD 24.6% -6.6% 42.5% 43.01%
1 Yr 24.9% -6.2% 59.7% 47.34%
3 Yr 8.6%* -5.0% 17.0% 48.66%
5 Yr 13.8%* -2.4% 108.5% 42.45%
10 Yr N/A* 2.0% 52.4% N/A

* Annualized

Total Return Ranking - Calendar

Period BASMX Return Category Return Low Category Return High Rank in Category (%)
2023 25.6% -5.0% 47.4% 36.08%
2022 -19.3% -36.8% -2.2% 70.63%
2021 25.3% 3.0% 537.8% 66.41%
2020 20.3% -15.8% 2266.0% 23.04%
2019 30.7% -0.4% 241.3% 41.71%

NAV & Total Return History

BASMX - Holdings

Concentration Analysis

BASMX Category Low Category High BASMX % Rank
Net Assets 3.54 B 2.34 M 1.84 T 36.42%
Number of Holdings 2720 2 3963 1.57%
Net Assets in Top 10 1.05 B 880 K 525 B 41.47%
Weighting of Top 10 29.55% 0.3% 111.6% 86.28%

Top 10 Holdings

  1. Apple Inc 5.97%
  2. Microsoft Corp 5.75%
  3. NVIDIA Corp 5.15%
  4. Amazon.com Inc 3.21%
  5. Meta Platforms Inc 1.92%
  6. Alphabet Inc 1.86%
  7. Alphabet Inc 1.58%
  8. Berkshire Hathaway Inc 1.48%
  9. Broadcom Inc 1.35%
  10. Eli Lilly Co 1.27%

Asset Allocation

Weighting Return Low Return High BASMX % Rank
Stocks 		99.16% 0.00% 105.79% 43.63%
Cash 		1.99% 0.00% 99.07% 30.22%
Other 		0.00% -13.91% 100.00% 37.42%
Preferred Stocks 		0.00% 0.00% 2.15% 47.85%
Convertible Bonds 		0.00% 0.00% 5.54% 44.68%
Bonds 		0.00% 0.00% 93.85% 48.34%

Stock Sector Breakdown

Weighting Return Low Return High BASMX % Rank
Technology 		25.26% 0.00% 48.94% 31.53%
Healthcare 		13.57% 0.00% 52.29% 73.52%
Financial Services 		13.40% 0.00% 55.59% 52.11%
Consumer Cyclical 		11.63% 0.00% 30.33% 26.31%
Industrials 		8.89% 0.00% 29.90% 53.37%
Communication Services 		8.64% 0.00% 27.94% 45.70%
Consumer Defense 		6.06% 0.00% 47.71% 72.18%
Energy 		3.92% 0.00% 41.64% 55.56%
Real Estate 		3.74% 0.00% 31.91% 19.81%
Utilities 		2.68% 0.00% 20.91% 50.59%
Basic Materials 		2.21% 0.00% 25.70% 73.44%

Stock Geographic Breakdown

Weighting Return Low Return High BASMX % Rank
US 		99.16% 0.00% 105.79% 35.43%
Non US 		0.00% 0.00% 63.83% 55.22%

BASMX - Expenses

Operational Fees

BASMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.34% 0.01% 19.75% 82.42%
Management Fee 0.01% 0.00% 1.90% 1.41%
12b-1 Fee 0.25% 0.00% 1.00% 43.19%
Administrative Fee N/A 0.00% 0.85% N/A

Sales Fees

BASMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

BASMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

BASMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 16.00% 0.00% 268.00% 35.69%

BASMX - Distributions

Dividend Yield Analysis

BASMX Category Low Category High BASMX % Rank
Dividend Yield 1.37% 0.00% 25.47% 60.50%

Dividend Distribution Analysis

BASMX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annual Quarterly Annual

Net Income Ratio Analysis

BASMX Category Low Category High BASMX % Rank
Net Income Ratio 1.11% -54.00% 2.44% 26.40%

Capital Gain Distribution Analysis

BASMX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

BASMX - Fund Manager Analysis

Managers

Alan Mason

Start Date

Tenure

Tenure Rank

Aug 13, 2015

6.8

6.8%

Alan Mason is a Managing Director of BlackRock Advisors, LLC since 2009. Previously, Mr. Mason was a Managing Director of Barclays Global Investors from 2008 to 2009 and a Principal from 1996 to 2008.

Jennifer Hsui

Start Date

Tenure

Tenure Rank

Apr 08, 2016

6.15

6.2%

Jennifer Hsui, Managing Director & Portfolio Manager at BlackRock Investment Management LLC has been employed by BlackRock Fund Advisors as a senior portfolio manager since 2007. Prior to that, Ms. Hsui was a portfolio manager from 2006 to 2007 for BGFA. She was a research analyst for RBC Capital Markets from 2003 to 2006.

Amy Whitelaw

Start Date

Tenure

Tenure Rank

Nov 27, 2019

2.51

2.5%

Amy Whitelaw is Managing Director of BlackRock, Inc. since 2013 and was Director of the firm from 2009 to 2012. Ms. Whitelaw's service with the firm dates back to 1998, including her years with Barclays Global Investors (BGI), which merged with BlackRock in 2009. Ms. Whitelaw served as Principal of BGI from 2000 to 2009. Previously Ms. Whitelaw worked in the Transition Services group as a transition manager and strategist, and was also an international equity trader on BGI’s trading desk.

Suzanne Henige

Start Date

Tenure

Tenure Rank

Feb 28, 2020

2.25

2.3%

Mrs. Henige is a Director and member of BlackRock’s Index Equity Portfolio Management team. Her service with the firm dates back to 2009.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 39.02 7.29 2.42

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