Equity

BITSX

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.
20.73 14.39 15.41 - 13.78
Benchmark (%)

as of Dec 31, 2020

20.89 14.49 15.43 - 13.82
Morningstar Category Avg. (%)

as of Dec 31, 2020

15.83 11.89 13.39 12.28 -
Morningstar Ranking

as of Dec 31, 2020

249/1363 216/1232 122/1072 - -
Morningstar Quartile

as of Dec 31, 2020

1 1 1 - -
Lipper Ranking

as of Dec 31, 2020

188/660 129/593 64/514 - -
Lipper Quartile

as of Dec 31, 2020

2 1 1 - -
  YTD 1m 3m 1y 3y 5y 10y Incept.
20.73 4.51 14.70 20.73 49.68 104.78 - 100.34
Benchmark (%)

as of Dec 31, 2020

20.89 4.50 14.68 20.89 50.08 104.95 - 100.71
Morningstar Category Avg. (%)

as of Dec 31, 2020

15.83 3.82 12.81 15.83 40.09 87.42 218.44 -
  2016 2017 2018 2019 2020
Total Return (%) 13.08 20.99 -5.39 31.04 20.73
Benchmark (%) 12.74 21.13 -5.24 31.02 20.89
Morningstar Category Avg. (%) 10.37 20.44 -6.27 28.78 15.83
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

Size of Class (Millions) as of Jan 14, 2021 $102.5 M
Share Class launch date Aug 13, 2015
Asset Class Equity
Size of Fund (Millions) as of Jan 14, 2021 $1,531.5 M
Morningstar Category Large Blend
Lipper Classification Multi-Cap Core Funds
Benchmark Index Russell 3000 Index
Distribution Frequency Quarterly
CUSIP 091936161
Max Offer Price as of Jan 14, 2021 $18.35
Open to New Investors Yes
Turnover Percent in the Annual Report 15%

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings as of Dec 31, 2020 2,770
P/E Ratio as of Dec 31, 2020 25.05
P/B Ratio as of Dec 31, 2020 3.80
Alpha (3y) as of Dec 31, 2020 0.00
Average Market Cap (Millions) as of Dec 31, 2020 $ 408,236.0 M
R-Squared (3y) as of Dec 31, 2020 100.00
Fund Standard Deviation (3y) as of Dec 31, 2020 19.64
Beta (3y) as of Dec 31, 2020 1.00
Best 3-Month Return Over the Last 3 Years 3 months ending Jun 30, 2020 21.84%
Worst 3-Month Return Over the Last 3 Years 3 months ending Mar 31, 2020 -20.91%
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 can help investors integrate non-financial, sustainability considerations into their investment process. These metrics enable investors to evaluate funds based on their environmental, social, and governance (ESG) risks and opportunities. This analysis can provide insight into the effective management and long-term financial prospects of a fund.


The metrics below have been provided for transparency and informational purposes only. The existence of an ESG rating is not indicative of how or whether ESG factors will be integrated into a fund. The metrics are based on MSCI ESG Fund Ratings 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 Sustainability Characteristics, using links below.

MSCI ESG Fund Rating (AAA-CCC) as of Jan 07, 2021 BBB
MSCI ESG Quality Score (0-10) as of Jan 07, 2021 5.0
MSCI ESG Quality Score - Peer Percentile as of Jan 07, 2021 30.99%
MSCI ESG % Coverage as of Jan 07, 2021 98.68%
Fund Lipper Global Classification as of Jan 07, 2021 Equity US
MSCI Weighted Average Carbon Intensity (Tons CO2E/$M SALES) as of Jan 07, 2021 140.65
Funds in Peer Group as of Jan 07, 2021 3
All data is from MSCI ESG Fund Ratings as of Jan 07, 2021, based on holdings as of Sep 30, 2020. 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 covered 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 Dec 31, 2020 0.76%
MSCI - UN Global Compact Violators as of Dec 31, 2020 0.68%
MSCI - Nuclear Weapons as of Dec 31, 2020 0.56%
MSCI - Thermal Coal as of Dec 31, 2020 0.01%
MSCI - Civilian Firearms as of Dec 31, 2020 0.14%
MSCI - Oil Sands as of Dec 31, 2020 0.02%
MSCI - Tobacco as of Dec 31, 2020 0.55%

Business Involvement Coverage as of Dec 31, 2020 98.93%
Percentage of Fund not covered as of Dec 31, 2020 1.07%
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 0.15% and for Oil Sands 1.02%.

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 0.09%
Net Expense Ratio 0.08%

Net Expense Ratio excluding Investment Related Expenses is 0.08%

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

Ratings

Ratings

Morningstar Rating

4
Overall Morningstar Rating for iShares Total U.S. Stock Market Index Fund, Class Inst, as of Dec 31, 2020 rated against 1232 Large Blend Funds based on risk adjusted total return.

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 Nov 30, 2020 out of 591, 12,176, 591, 323 and 591 Funds, respectively in Lipper's Multi-Cap Core Funds classification.

Holdings

Holdings

as of Dec 31, 2020
Name Weight (%)
APPLE INC 5.60
MICROSOFT CORPORATION 4.36
AMAZON.COM INC 3.61
ALPHABET INC 2.70
FACEBOOK INC 1.72
Name Weight (%)
TESLA INC 1.40
BERKSHIRE HATHAWAY INC 1.14
JOHNSON & JOHNSON 1.09
JPMORGAN CHASE & CO 1.01
VISA INC 0.97

Exposure Breakdowns

Exposure Breakdowns

as of Dec 31, 2020

% of Market Value

Type Fund Benchmark Net
as of Dec 31, 2020

% of Market Value

Type Fund Benchmark Net
as of Dec 31, 2020

% of Market Value

Type Fund Benchmark Net
as of Dec 31, 2020

% 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
Amy Whitelaw
Head of Americas iShares Equity Portfolio Management

  

Suzanne Henige
Suzanne Henige
Portfolio Manager

Literature

Literature

 

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