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iShares Total U.S. Stock Market Index Fund
mutual fund
BITSX
Payout Change
Pending
Price as of:
$26.78
-0.04
-0.15%
primary theme
U.S. Large-Cap Blend Equity
share class
BITSX (Mutual Fund)
iShares Total U.S. Stock Market Index Fund
Payout Change
Pending
Price as of:
$26.78
-0.04
-0.15%
primary theme
U.S. Large-Cap Blend Equity
share class
BITSX (Mutual Fund)
iShares Total U.S. Stock Market Index Fund
Payout Change
Pending
Price as of:
$26.78
-0.04
-0.15%
primary theme
U.S. Large-Cap Blend Equity
share class
Name
As of 12/19/2024Price
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
Vitals
YTD Return
23.5%
1 yr return
24.1%
3 Yr Avg Return
8.8%
5 Yr Avg Return
13.8%
Net Assets
$3.54 B
Holdings in Top 10
29.6%
52 WEEK LOW AND HIGH
$26.8
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.07%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 16.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 12/19/2024Price
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
BITSX - Profile
Distributions
- YTD Total Return 23.5%
- 3 Yr Annualized Total Return 8.8%
- 5 Yr Annualized Total Return 13.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.32%
- Dividend Yield 1.6%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameiShares Total U.S. Stock Market Index Fund
-
Fund Family NameBlackRock-Advised Funds
-
Inception DateAug 13, 2015
-
Shares OutstandingN/A
-
Share ClassInstl
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerAlan 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.
BITSX - Performance
Return Ranking - Trailing
| Period | BITSX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 23.5% | -7.7% | 42.7% | 34.78% |
| 1 Yr | 24.1% | -7.3% | 42.1% | 27.79% |
| 3 Yr | 8.8%* | -5.4% | 21.4% | 34.20% |
| 5 Yr | 13.8%* | -2.1% | 108.6% | 33.84% |
| 10 Yr | N/A* | 2.0% | 52.4% | N/A |
* Annualized
Return Ranking - Calendar
| Period | BITSX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 24.1% | -42.6% | 47.4% | 19.78% |
| 2022 | -20.3% | -56.3% | -4.2% | 38.41% |
| 2021 | 23.5% | -27.2% | 537.8% | 22.02% |
| 2020 | 18.7% | -22.5% | 2181.7% | 12.71% |
| 2019 | 28.1% | -13.5% | 40.4% | 21.78% |
Total Return Ranking - Trailing
| Period | BITSX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 23.5% | -7.7% | 42.7% | 34.78% |
| 1 Yr | 24.1% | -7.3% | 42.1% | 27.79% |
| 3 Yr | 8.8%* | -5.4% | 21.4% | 34.20% |
| 5 Yr | 13.8%* | -2.1% | 108.6% | 33.84% |
| 10 Yr | N/A* | 2.0% | 52.4% | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | BITSX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 26.0% | -5.0% | 47.4% | 31.50% |
| 2022 | -19.1% | -36.8% | -2.2% | 67.20% |
| 2021 | 25.5% | 3.0% | 537.8% | 63.61% |
| 2020 | 20.6% | -15.8% | 2266.0% | 20.65% |
| 2019 | 31.0% | -0.4% | 241.3% | 34.48% |
NAV & Total Return History
BITSX - Holdings
Concentration Analysis
| BITSX | Category Low | Category High | BITSX % Rank | |
|---|---|---|---|---|
| Net Assets | 3.54 B | 2.34 M | 1.84 T | 36.34% |
| Number of Holdings | 2720 | 2 | 3963 | 1.57% |
| Net Assets in Top 10 | 1.05 B | 880 K | 525 B | 41.39% |
| Weighting of Top 10 | 29.55% | 0.3% | 111.6% | 86.20% |
Top 10 Holdings
- Apple Inc 5.97%
- Microsoft Corp 5.75%
- NVIDIA Corp 5.15%
- Amazon.com Inc 3.21%
- Meta Platforms Inc 1.92%
- Alphabet Inc 1.86%
- Alphabet Inc 1.58%
- Berkshire Hathaway Inc 1.48%
- Broadcom Inc 1.35%
- Eli Lilly Co 1.27%
Asset Allocation
| Weighting | Return Low | Return High | BITSX % Rank | |
|---|---|---|---|---|
| Stocks | 99.16% | 0.00% | 105.79% | 43.54% |
| Cash | 1.99% | 0.00% | 99.07% | 30.13% |
| Other | 0.00% | -13.91% | 100.00% | 37.42% |
| Preferred Stocks | 0.00% | 0.00% | 2.15% | 51.57% |
| Convertible Bonds | 0.00% | 0.00% | 5.54% | 48.92% |
| Bonds | 0.00% | 0.00% | 93.85% | 52.65% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | BITSX % Rank | |
|---|---|---|---|---|
| Technology | 25.26% | 0.00% | 48.94% | 31.45% |
| Healthcare | 13.57% | 0.00% | 52.29% | 73.44% |
| Financial Services | 13.40% | 0.00% | 55.59% | 52.11% |
| Consumer Cyclical | 11.63% | 0.00% | 30.33% | 26.22% |
| Industrials | 8.89% | 0.00% | 29.90% | 53.29% |
| Communication Services | 8.64% | 0.00% | 27.94% | 45.36% |
| Consumer Defense | 6.06% | 0.00% | 47.71% | 72.09% |
| Energy | 3.92% | 0.00% | 41.64% | 55.48% |
| Real Estate | 3.74% | 0.00% | 31.91% | 19.73% |
| Utilities | 2.68% | 0.00% | 20.91% | 50.51% |
| Basic Materials | 2.21% | 0.00% | 25.70% | 73.61% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | BITSX % Rank | |
|---|---|---|---|---|
| US | 99.16% | 0.00% | 105.79% | 35.35% |
| Non US | 0.00% | 0.00% | 63.83% | 58.77% |
BITSX - Expenses
Operational Fees
| BITSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.07% | 0.01% | 19.75% | 95.92% |
| Management Fee | 0.01% | 0.00% | 1.90% | 1.33% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.00% | 0.85% | N/A |
Sales Fees
| BITSX 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
| BITSX 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.
| BITSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 16.00% | 0.00% | 268.00% | 35.40% |
BITSX - Distributions
Dividend Yield Analysis
| BITSX | Category Low | Category High | BITSX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 1.64% | 0.00% | 25.47% | 49.13% |
Dividend Distribution Analysis
| BITSX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Annual | Quarterly | Annual |
Net Income Ratio Analysis
| BITSX | Category Low | Category High | BITSX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.32% | -54.00% | 2.44% | 13.54% |
Capital Gain Distribution Analysis
| BITSX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 12, 2024 | $0.110 | OrdinaryDividend |
| Oct 10, 2024 | $0.083 | OrdinaryDividend |
| Jul 18, 2024 | $0.074 | OrdinaryDividend |
| Apr 10, 2024 | $0.066 | OrdinaryDividend |
| Dec 14, 2023 | $0.103 | OrdinaryDividend |
| Oct 12, 2023 | $0.073 | OrdinaryDividend |
| Jul 20, 2023 | $0.068 | OrdinaryDividend |
| Apr 12, 2023 | $0.068 | OrdinaryDividend |
| Dec 13, 2022 | $0.087 | OrdinaryDividend |
| Oct 13, 2022 | $0.069 | OrdinaryDividend |
| Jul 14, 2022 | $0.068 | OrdinaryDividend |
| Apr 13, 2022 | $0.056 | OrdinaryDividend |
| Dec 09, 2021 | $0.184 | OrdinaryDividend |
| Oct 07, 2021 | $0.062 | OrdinaryDividend |
| Jul 15, 2021 | $0.050 | OrdinaryDividend |
| Apr 07, 2021 | $0.045 | OrdinaryDividend |
| Dec 10, 2020 | $0.074 | OrdinaryDividend |
| Oct 08, 2020 | $0.059 | OrdinaryDividend |
| Jul 16, 2020 | $0.050 | OrdinaryDividend |
| Apr 08, 2020 | $0.069 | OrdinaryDividend |
| Dec 12, 2019 | $0.032 | CapitalGainShortTerm |
| Dec 12, 2019 | $0.012 | CapitalGainLongTerm |
| Dec 12, 2019 | $0.084 | OrdinaryDividend |
| Oct 10, 2019 | $0.069 | OrdinaryDividend |
| Jul 18, 2019 | $0.063 | OrdinaryDividend |
| Apr 10, 2019 | $0.059 | OrdinaryDividend |
| Dec 14, 2018 | $0.064 | OrdinaryDividend |
| Dec 14, 2018 | $0.035 | CapitalGainShortTerm |
| Dec 14, 2018 | $0.018 | CapitalGainLongTerm |
| Oct 11, 2018 | $0.070 | OrdinaryDividend |
| Jul 19, 2018 | $0.050 | OrdinaryDividend |
| Apr 11, 2018 | $0.052 | OrdinaryDividend |
| Dec 15, 2017 | $0.056 | OrdinaryDividend |
| Dec 15, 2017 | $0.039 | CapitalGainShortTerm |
| Dec 15, 2017 | $0.018 | CapitalGainLongTerm |
| Oct 12, 2017 | $0.064 | OrdinaryDividend |
| Jul 20, 2017 | $0.049 | OrdinaryDividend |
| Apr 12, 2017 | $0.048 | OrdinaryDividend |
| Dec 15, 2016 | $0.055 | OrdinaryDividend |
| Dec 15, 2016 | $0.005 | CapitalGainShortTerm |
| Dec 15, 2016 | $0.009 | CapitalGainLongTerm |
| Oct 13, 2016 | $0.042 | OrdinaryDividend |
| Jul 21, 2016 | $0.017 | OrdinaryDividend |
| Apr 13, 2016 | $0.036 | OrdinaryDividend |
| Oct 15, 2015 | $0.025 | OrdinaryDividend |
BITSX - 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 |
