iShares Total U.S. Stock Market Index Fund Institutional Shares (BITSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

35.02

-0.01 (-0.03%)

At close: Aug 26, 2026

18.71% (1Y)

Fund Assets	4.75B
Expense Ratio	0.06%
Min. Investment	$2,000,000
Turnover	8.00%
Dividend (ttm)	0.35
Dividend Yield	1.01%
Dividend Growth	0.04%
Payout Frequency	Quarterly
Ex-Dividend Date	Jul 22, 2026

Previous Close	35.03
YTD Return	13.41%
1-Year Return	20.07%
5-Year Return	76.21%
52-Week Low	28.97
52-Week High	35.56
Beta (5Y)	1.05
Holdings	2649
Inception Date	Aug 13, 2015

About BITSX

The iShares Total U.S. Stock Market Index Fund Institutional Shares is an open-end mutual fund designed to provide comprehensive exposure to the broad U.S. equity market. Its primary goal is to track the performance of the Russell 3000 Index, a float-adjusted, capitalization-weighted index that encompasses approximately 98% of the market capitalization of all publicly traded, U.S.-domiciled companies. By investing across more than 2,700 holdings, the fund covers large-, mid-, and small-cap stocks from diverse sectors, representing both growth and value strategies. Key features of this institutional class fund include a competitively low expense ratio of 0.07%, a quarterly dividend payout, and a sizable asset base, making it suitable for large investors seeking efficient access to the entire U.S. stock market in a single portfolio. Managed by BlackRock, the fund does not employ ESG or impact investing criteria and instead focuses purely on broad market replication. Since its inception in 2015, it has played a significant role as a core portfolio holding for institutions seeking diversified U.S. equity exposure with minimal tracking error and operational efficiency.

Fund Family BlackRock

Category Large Blend

Performance Rating Average

Risk Rating Above Average

Stock Exchange NASDAQ

Ticker Symbol BITSX

Index Russell 3000 TR

Performance

BITSX had a total return of 20.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.87%.

Top 10 Holdings

31.53% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	6.34%
Apple Inc.	AAPL	5.68%
Microsoft Corporation	MSFT	3.76%
Amazon.com, Inc.	AMZN	3.14%
Alphabet Inc.	GOOGL	2.82%
Broadcom Inc.	AVGO	2.39%
Alphabet Inc.	GOOG	2.29%
Micron Technology, Inc.	MU	1.77%
Meta Platforms, Inc.	META	1.68%
Tesla, Inc.	TSLA	1.67%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 22, 2026	$0.09174	Jul 23, 2026
Apr 15, 2026	$0.08044	Apr 16, 2026
Dec 16, 2025	$0.09338	Dec 17, 2025
Oct 9, 2025	$0.08776	Oct 10, 2025
Jul 17, 2025	$0.08716	Jul 18, 2025
Apr 9, 2025	$0.07348	Apr 10, 2025

Full Dividend History