iShares Total U.S. Stock Market Index Fund Class K (BKTSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
27.22
-0.06 (-0.22%)
Jun 20, 2025, 4:00 PM EDT
9.23% (1Y)
| Fund Assets | 924.59M |
| Expense Ratio | 0.03% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 1.28% |
| Dividend Growth | 9.60% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Apr 9, 2025 |
| Previous Close | 27.28 |
| YTD Return | 1.73% |
| 1-Year Return | 10.70% |
| 5-Year Return | 102.50% |
| 52-Week Low | 22.68 |
| 52-Week High | 28.10 |
| Beta (5Y) | n/a |
| Holdings | 2733 |
| Inception Date | Aug 13, 2015 |
About BKTSX
The iShares Total U.S. Stock Market Index Fund Class K (BKTSX) seeks to track the investment results of a broad-based index composed of U.S. equities. BKTSX seeks to track the investment results of the Russell 3000 Index. The Index included issuers representing approximately 98% of the total market capitalization of all publicly-traded U.S.-domiciled equity securities.
Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol BKTSX
Index Russell 3000 TR
Performance
BKTSX had a total return of 10.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.68%.
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 | $0.07576 | Apr 10, 2025 |
| Dec 12, 2024 | $0.11248 | Dec 13, 2024 |
| Oct 10, 2024 | $0.08482 | Oct 11, 2024 |
| Jul 18, 2024 | $0.07638 | Jul 19, 2024 |
| Apr 10, 2024 | $0.06776 | Apr 11, 2024 |
| Dec 14, 2023 | $0.10553 | Dec 15, 2023 |