iShares Total U.S. Stock Market Index Fund Investor A Shares (BASMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
27.45
0.00 (0.00%)
Jun 17, 2025, 9:33 AM EDT
11.45% (1Y)
| Fund Assets | 3.83B |
| Expense Ratio | 0.33% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.27 |
| Dividend Yield | 1.00% |
| Dividend Growth | 6.91% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Apr 9, 2025 |
| Previous Close | 27.45 |
| YTD Return | 2.66% |
| 1-Year Return | 12.62% |
| 5-Year Return | 99.84% |
| 52-Week Low | 22.63 |
| 52-Week High | 28.05 |
| Beta (5Y) | 1.02 |
| Holdings | 2733 |
| Inception Date | Aug 13, 2015 |
About BASMX
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.
Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol BASMX
Index Russell 3000 TR
Performance
BASMX had a total return of 12.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.48%.
Top 10 Holdings
29.65% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 5.84% |
| Microsoft Corporation | MSFT | 5.48% |
| NVIDIA Corporation | NVDA | 4.75% |
| Amazon.com, Inc. | AMZN | 3.23% |
| Meta Platforms, Inc. | META | 2.24% |
| Berkshire Hathaway Inc. | BRK.B | 1.82% |
| Alphabet Inc. | GOOGL | 1.74% |
| Broadcom Inc. | AVGO | 1.65% |
| Tesla, Inc. | TSLA | 1.46% |
| Alphabet Inc. | GOOG | 1.45% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 9, 2025 | $0.05577 | Apr 10, 2025 |
| Dec 12, 2024 | $0.09165 | Dec 13, 2024 |
| Oct 10, 2024 | $0.06629 | Oct 11, 2024 |
| Jul 18, 2024 | $0.05878 | Jul 19, 2024 |
| Apr 10, 2024 | $0.04991 | Apr 11, 2024 |
| Dec 14, 2023 | $0.09021 | Dec 15, 2023 |