Equity

BASMX

iShares Total U.S. Stock Market Index Fund

Overview

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Performance

Performance

Growth of Hypothetical $10,000

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Distributions

Record Date Ex-Date Payable Date
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  1y 3y 5y 10y Incept.
11.54 17.89 15.03 - 13.71
Benchmark (%) 11.92 18.24 15.40 - 14.04
Morningstar Category Avg. (%) -1.70 12.20 12.02 - -
Morningstar Ranking 881/1324 478/1199 421/1092 - -
Morningstar Quartile 3 2 2 - -
Lipper Ranking 270/647 166/584 142/519 - -
Lipper Quartile 2 2 2 - -
  YTD 1m 3m 1y 3y 5y 10y Incept.
-5.36 3.19 -5.36 11.54 63.83 101.36 - 134.53
Benchmark (%) -5.28 3.24 -5.28 11.92 65.31 104.64 - 138.90
Morningstar Category Avg. (%) -12.63 -7.82 -7.68 -1.70 59.25 93.33 - -
  2017 2018 2019 2020 2021
Total Return (%) 20.64 -5.55 30.69 20.49 25.27
Benchmark (%) 21.13 -5.24 31.02 20.89 25.66
Morningstar Category Avg. (%) 20.44 -6.27 28.78 15.83 26.07
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.

Key Facts

Key Facts

Net Assets as of Jun 30, 2022 $160,745,338
Net Assets of Fund as of Jun 30, 2022 $2,304,147,138
Share Class launch date Aug 13, 2015
Asset Class Equity
Benchmark Index Russell 3000 Index
Distribution Frequency Quarterly
Morningstar Category Large Blend
Lipper Classification Multi-Cap Core Funds
CUSIP 091936179
Max Offer Price as of Jun 30, 2022 $17.47
Open to New Investors Yes
Turnover Percent in the Annual Report 16%

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings as of May 31, 2022 2,903
P/E Ratio as of May 31, 2022 19.50
P/B Ratio as of May 31, 2022 3.61
Alpha (3y) as of Jun 30, 2022 -0.02
Average Market Cap (Millions) as of May 31, 2022 $ 437,548.8 M
R-Squared (3y) as of Jun 30, 2022 100.00
Fund Standard Deviation (3y) as of Jun 30, 2022 18.83
Beta (3y) as of Jun 30, 2022 1.00
Best 3-Month Return Over the Last 3 Years 3 months ending Jun 30, 2020 21.80%
Worst 3-Month Return Over the Last 3 Years 3 months ending Mar 31, 2020 -20.94%
This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Sustainability Characteristics

Sustainability Characteristics

Sustainability Characteristics provide investors with specific non-traditional metrics. Alongside other metrics and information, these enable investors to evaluate funds on certain environmental, social and governance characteristics. Sustainability Characteristics do not provide an indication of current or future performance nor do they represent the potential risk and reward profile of a fund. They are provided for transparency and for information purposes only. Sustainability Characteristics should not be considered solely or in isolation, but instead are one type of information that investors may wish to consider when assessing a fund.


The metrics are not indicative of how or whether ESG factors will be integrated into a fund. Unless otherwise stated in fund documentation and included within a fund’s investment objective, the metrics do not change a fund’s investment objective or constrain the fund’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a fund. For more information regarding a fund's investment strategy, please see the fund's prospectus.


Review the MSCI methodologies behind Sustainability Characteristics using the links below.

MSCI ESG Fund Rating (AAA-CCC) as of May 06, 2022 AA
MSCI ESG % Coverage as of May 06, 2022 98.16%
MSCI ESG Quality Score (0-10) as of May 06, 2022 7.4
MSCI ESG Quality Score - Peer Percentile as of May 06, 2022 33.46%
Fund Lipper Global Classification as of May 06, 2022 Equity US
Funds in Peer Group as of May 06, 2022 3,470
MSCI Weighted Average Carbon Intensity (Tons CO2E/$M SALES) as of May 06, 2022 124.24
MSCI Weighted Average Carbon Intensity % Coverage as of May 06, 2022 97.36%
All data is from MSCI ESG Fund Ratings as of May 06, 2022, based on holdings as of Oct 31, 2021. As such, the fund’s sustainable characteristics may differ from MSCI ESG Fund Ratings from time to time.

To be included in MSCI ESG Fund Ratings, 65% of the fund’s gross weight must come from securities with ESG coverage by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a fund’s gross weight; the absolute values of short positions are included but treated as uncovered), the fund’s holdings date must be less than one year old, and the fund must have at least ten securities. For newly launched funds, Sustainability Characteristics are typically available 6 months after launch.

Business Involvement

Business Involvement

Business Involvement metrics can help investors gain a more comprehensive view of specific activities in which a fund may be exposed through its investments.


Business Involvement metrics are not indicative of a fund’s investment objective, and, unless otherwise stated in fund documentation and included within a fund’s investment objective, do not change a fund’s investment objective or constrain the fund’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a fund. For more information regarding a fund's investment strategy, please see the fund's prospectus.


Review the MSCI methodology behind the Business Involvement metrics, using links below.

MSCI - Controversial Weapons as of May 31, 2022 0.74%
MSCI - UN Global Compact Violators as of May 31, 2022 0.22%
MSCI - Nuclear Weapons as of May 31, 2022 0.48%
MSCI - Thermal Coal as of May 31, 2022 0.02%
MSCI - Civilian Firearms as of May 31, 2022 0.03%
MSCI - Oil Sands as of May 31, 2022 0.00%
MSCI - Tobacco as of May 31, 2022 0.65%

Business Involvement Coverage as of May 31, 2022 99.08%
Percentage of Fund not covered as of May 31, 2022 0.92%
BlackRock business involvement exposures as shown above for Thermal Coal and Oil Sands are calculated and reported for companies that generate more than 5% of revenue from thermal coal or oil sands as defined by MSCI ESG Research. For the exposure to companies that generate any revenue from thermal coal or oil sands (at a 0% revenue threshold), as defined by MSCI ESG Research, it is as follows: Thermal Coal 0.16% and for Oil Sands 2.18%.

Business Involvement metrics are calculated by BlackRock using data from MSCI ESG Research which provides a profile of each company’s specific business involvement. BlackRock leverages this data to provide a summed up view across holdings and translates it to a fund's market value exposure to the listed Business Involvement areas above.


Business Involvement metrics are designed only to identify companies where MSCI has conducted research and identified as having involvement in the covered activity. As a result, it is possible there is additional involvement in these covered activities where MSCI does not have coverage. This information should not be used to produce comprehensive lists of companies without involvement. Business Involvement metrics are only displayed if at least 1% of the fund’s gross weight includes securities covered by MSCI ESG Research.

Fees

Fees

Gross Expense Ratio 0.30%
Net Expense Ratio 0.30%

Net Expense Ratio excluding Investment Related Expenses is 0.30%

  • Acquired Fund Fees and Expenses 0.00%
  • Interest expense 0.00%

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 May 31, 2022 out of 594, 12,373, 594, 170 and 594 Funds, respectively in Lipper's Multi-Cap Core Funds classification.

Holdings

Holdings

as of May 31, 2022
Name Weight (%)
APPLE INC 5.55
MICROSOFT CORPORATION 4.95
ALPHABET INC 3.18
AMAZON.COM INC 2.52
TESLA INC 1.53
Name Weight (%)
ISHARES RUSSELL 3000 INDEX FUND 1.43
BERKSHIRE HATHAWAY INC 1.40
JOHNSON & JOHNSON 1.14
UNITEDHEALTH GROUP INC 1.13
META PLATFORMS INC 1.08

Exposure Breakdowns

Exposure Breakdowns

as of May 31, 2022

% of Market Value

Type Fund Benchmark Net
as of May 31, 2022

% 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

Paul Whitehead
Paul Whitehead
Suzanne Henige
Suzanne Henige
Jennifer Hsui
Jennifer Hsui
Amy Whitelaw
Head of Americas iShares Equity Portfolio Management

  

Portfolio Manager

Literature

Literature

 

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