BASMX: iShares Total U.S. Stock Market Index Fund - MutualFunds.com
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iShares Total US Stock Market Idx Inv A

BASMX - Snapshot

Vitals

  • YTD Return 16.2%
  • 3 Yr Annualized Return 18.4%
  • 5 Yr Annualized Return 17.5%
  • Net Assets $2.28 B
  • Holdings in Top 10 22.2%

52 WEEK LOW AND HIGH

$20.93
$15.20
$21.05

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.31%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 15.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000
  • IRA $100

Fund Classification


Compare BASMX to Popular U.S. Large-Cap Blend Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$110.31

-0.56%

$1.26 T

-

$0.00

16.47%

0.14%

$226.37

-0.14%

$1.26 T

0.94%

$2.13

17.13%

0.03%

$402.33

-0.20%

$753.41 B

1.31%

$5.29

18.01%

0.03%

$406.07

-0.53%

$753.41 B

-

$0.00

17.16%

0.14%

$437.59

-0.21%

$374.03 B

1.27%

$5.57

17.99%

0.09%

BASMX - Profile

Distributions

  • YTD Total Return 16.2%
  • 3 Yr Annualized Total Return 18.4%
  • 5 Yr Annualized Total Return 17.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.56%
DIVIDENDS
  • Dividend Yield 0.9%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    iShares Total U.S. Stock Market Index Fund
  • Fund Family Name
    BlackRock
  • Inception Date
    Aug 13, 2015
  • Shares Outstanding
    N/A
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Alan Mason

Fund Description

The fund seeks to track the investment results of the Russell 3000® Index, which measures the performance of the broad U.S. equity market. The underlying index is a float-adjusted capitalization-weighted index of the largest public issuers domiciled in the United States and its territories. 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.


BASMX - Performance

Return Ranking - Trailing

Period BASMX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.2% -71.2% 44.1% 63.68%
1 Yr 43.9% 6.4% 91.4% 22.64%
3 Yr 18.4%* -0.6% 25.5% 30.25%
5 Yr 17.5%* 4.5% 26.6% 25.53%
10 Yr N/A* 3.0% 16.4% N/A

* Annualized

Return Ranking - Calendar

Period BASMX Return Category Return Low Category Return High Rank in Category (%)
2020 18.7% -94.0% 2181.7% 12.79%
2019 28.1% -22.7% 41.1% 21.42%
2018 -7.4% -100.0% 17.1% 18.03%
2017 18.2% -100.0% 33.2% 25.59%
2016 11.2% -44.8% 25.0% 10.43%

Total Return Ranking - Trailing

Period BASMX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.2% -71.4% 44.1% 63.00%
1 Yr 43.9% 6.4% 108.6% 20.88%
3 Yr 18.4%* -0.6% 26.6% 26.10%
5 Yr 17.5%* 4.5% 26.6% 22.57%
10 Yr N/A* 3.0% 16.4% N/A

* Annualized

Total Return Ranking - Calendar

Period BASMX Return Category Return Low Category Return High Rank in Category (%)
2020 18.7% -94.0% 2181.7% 12.79%
2019 28.1% -21.6% 41.1% 21.42%
2018 -5.6% -100.0% 17.1% 25.10%
2017 20.6% -100.0% 33.2% 37.69%
2016 12.8% -13.4% 26.8% 12.28%

NAV & Total Return History


BASMX - Holdings

Concentration Analysis

BASMX Category Low Category High BASMX % Rank
Net Assets 2.28 B 20 1.26 T 36.41%
Number of Holdings 2899 2 3910 1.17%
Net Assets in Top 10 505 M -472 M 279 B 34.38%
Weighting of Top 10 22.16% 2.3% 100.0% 88.23%

Top 10 Holdings

  1. Apple Inc 4.79%
  2. Microsoft Corp 4.54%
  3. Amazon.com Inc 3.32%
  4. Facebook Inc Class A 1.85%
  5. Alphabet Inc Class A 1.63%
  6. Alphabet Inc Class C 1.58%
  7. Tesla Inc 1.17%
  8. Berkshire Hathaway Inc Class B 1.16%
  9. NVIDIA Corp 1.07%
  10. Johnson & Johnson 1.05%

Asset Allocation

Weighting Return Low Return High BASMX % Rank
Stocks
99.19% 0.00% 152.50% 57.18%
Cash
0.81% -87.42% 100.00% 39.30%
Preferred Stocks
0.00% 0.00% 5.20% 38.46%
Other
0.00% -15.82% 100.00% 37.00%
Convertible Bonds
0.00% 0.00% 8.98% 34.60%
Bonds
0.00% -0.36% 82.68% 37.06%

Stock Sector Breakdown

Weighting Return Low Return High BASMX % Rank
Technology
24.21% 0.00% 77.03% 38.90%
Financial Services
13.87% 0.00% 67.99% 59.23%
Healthcare
13.65% 0.00% 58.76% 39.36%
Consumer Cyclical
12.00% 0.00% 53.56% 38.23%
Communication Services
10.32% 0.00% 36.08% 50.76%
Industrials
9.33% 0.00% 62.09% 55.39%
Consumer Defense
5.77% 0.00% 51.01% 68.55%
Real Estate
3.58% 0.00% 68.36% 20.72%
Energy
2.81% 0.00% 19.92% 35.01%
Utilities
2.32% 0.00% 32.20% 50.42%
Basic Materials
2.13% 0.00% 31.64% 69.00%

Stock Geographic Breakdown

Weighting Return Low Return High BASMX % Rank
US
98.35% 0.00% 149.97% 31.25%
Non US
0.84% 0.00% 63.63% 78.76%

BASMX - Expenses

Operational Fees

BASMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.31% 0.01% 4.53% 74.10%
Management Fee 0.01% 0.00% 2.00% 1.05%
12b-1 Fee 0.25% 0.00% 1.00% 42.95%
Administrative Fee N/A 0.00% 0.95% N/A

Sales Fees

BASMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 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 15.00% 0.00% 363.00% 25.68%

BASMX - Distributions

Dividend Yield Analysis

BASMX Category Low Category High BASMX % Rank
Dividend Yield 0.90% 0.00% 1.23% 39.56%

Dividend Distribution Analysis

BASMX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Net Income Ratio Analysis

BASMX Category Low Category High BASMX % Rank
Net Income Ratio 1.56% -3.04% 2.71% 20.07%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

BASMX - Fund Manager Analysis

Managers

Alan Mason


Start Date

Tenure

Tenure Rank

Aug 13, 2015

5.88

5.9%

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

5.23

5.2%

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

1.59

1.6%

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

1.34

1.3%

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
0.01 38.11 6.49 1.5