iShares Total U.S. Stock Market Index Fund Institutional Shares (BITSX)
| Fund Assets | 4.52B |
| Expense Ratio | 0.06% |
| Min. Investment | $2,000,000 |
| Turnover | 8.00% |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 1.04% |
| Dividend Growth | 2.52% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Apr 15, 2026 |
| Previous Close | 33.55 |
| YTD Return | 8.26% |
| 1-Year Return | 24.87% |
| 5-Year Return | 80.99% |
| 52-Week Low | 26.44 |
| 52-Week High | 33.99 |
| Beta (5Y) | n/a |
| Holdings | 2662 |
| 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.
Performance
BITSX had a total return of 24.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.78%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VRTTX | Vanguard | Vanguard Russell 3000 Index Fund Institutional Shares | 0.08% |
Top 10 Holdings
31.45% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 6.38% |
| Apple Inc. | AAPL | 5.72% |
| Microsoft Corporation | MSFT | 4.29% |
| Amazon.com, Inc. | AMZN | 3.12% |
| Alphabet Inc. | GOOGL | 2.61% |
| Broadcom Inc. | AVGO | 2.23% |
| Alphabet Inc. | GOOG | 2.13% |
| Meta Platforms, Inc. | META | 1.95% |
| Tesla, Inc. | TSLA | 1.64% |
| Berkshire Hathaway Inc. | BRK.B | 1.38% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 12, 2024 | $0.11005 | Dec 13, 2024 |