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BASMX

iShares Total U.S. Stock Market Index Fund

Overview

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Performance

Performance

  • Returns

  1y 3y 5y 10y Incept. Performance data for certain classes of shares of certain funds are based on pre-class inception information dating back to an older class of fund shares. This information may be considered when assessing a fund's performance, but it does not represent actual performance of these classes of shares. The inception date noted under Key Fund Facts is the date the class of shares was incepted. See fund prospectus or fact sheet for details.
8.69 13.61 - - 10.80
Benchmark (%) Index: Russell 3000 Index.<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results. 8.98 14.02 - - 11.10
Morningstar Category Avg. (%) Large Blend 8.20 12.53 8.76 13.24 -
Morningstar Ranking Rankings are based on total return excluding sales charges, independently calculated and not combined to create an overall ranking. 711/1408 407/1205 - - -
Morningstar Quartile Rankings based on total return excluding sales charges, independently calculated and not combined to create an overall ranking. 3 2 - - -
Lipper Ranking Rankings are based on total return excluding sales charges. 232/744 194/646 - - -
Lipper Quartile Rankings are based on total return excluding sales charges. 2 2 - - -
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

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Distributions

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Key Facts

Key Facts

Size of Class (Millions) as of Jul 19, 2019 $86.0 M
Size of Fund (Millions) as of Jul 19, 2019 $1,088.6 M
Share Class launch date Aug 13, 2015
Asset Class Equity
Morningstar Category Large Blend
Lipper Classification Multi-Cap Core Funds
Benchmark Index Russell 3000 Index
CUSIP 091936179
Number of Holdings as of Jun 28, 2019 2,753
Max Offer Price as of Jul 19, 2019 $14.07
Open to New Investors Yes
Turnover Percent as of Jun 30, 2019 14%

Portfolio Characteristics

Portfolio Characteristics

Average Market Cap (Millions) The average size of the securities the fund invests in. as of Jun 28, 2019 $ 202,950.6 M
R-Squared (3y) as of Jun 30, 2019 99.99
Beta (3y) as of Jun 30, 2019 1.00
Best 3-Month Return Over the Last 3 Years 3 months ending Mar 31, 2019 13.96%
Worst 3-Month Return Over the Last 3 Years 3 months ending Dec 31, 2018 -14.35%
This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Ratings

Ratings

Lipper Leader

 
Overall Lipper Leaders ratings based on an equal-weighted average of percentile ranks for each measure over 3-, 5-, and 10-year periods (if applicable) and do not take into account the effects of sales charges for these categories (Consistent Return, Preservation, Total Return, Expense, and Tax Efficiency) as of Jun 30, 2019 out of 646, 12,238, 646, 214 and 646 Funds, respectively in Lipper's Multi-Cap Core Funds classification.

Holdings

Holdings

as of Jun 28, 2019
Name Weight (%)
MICROSOFT CORPORATION 3.44
APPLE INC 3.09
AMAZON.COM INC 2.66
ALPHABET INC 2.22
FACEBOOK INC 1.57
Name Weight (%)
BERKSHIRE HATHAWAY INC 1.41
JOHNSON & JOHNSON 1.26
JPMORGAN CHASE & CO 1.22
EXXON MOBIL CORP 1.10
VISA INC 1.02

Exposure Breakdowns

Exposure Breakdowns

as of Jun 28, 2019

% of Market Value

Type Fund Benchmark Net
as of Jun 28, 2019

% of Market Value

Type Fund Benchmark Net
as of Jun 28, 2019

% of Market Value

Type Fund Benchmark Net
as of Jun 28, 2019

% of Market Value

Type Fund Benchmark Net
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management.

Allocations are subject to change.

Portfolio Managers

Portfolio Managers

Alan Mason
Head of Americas ETF and Index Investment

   

Rachel Aguirre
Rachel Aguirre
Jennifer Hsui
Jennifer Hsui
Greg Savage
Head of Americas Index Asset Allocation

   

Amy Whitelaw
Head of Americas iShares Equity Portfolio Management

  

Portfolio Manager

Literature

Literature

 

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