iShares Total U.S. Stock Market Index Fund Class K (BKTSX)
| Fund Assets | 3.88B |
| Expense Ratio | 0.03% |
| Min. Investment | $5,000,000 |
| Turnover | 26.00% |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 1.22% |
| Dividend Growth | 9.60% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Apr 9, 2025 |
| Previous Close | 28.57 |
| YTD Return | 7.00% |
| 1-Year Return | 13.34% |
| 5-Year Return | 109.25% |
| 52-Week Low | 22.68 |
| 52-Week High | 28.69 |
| Beta (5Y) | n/a |
| Holdings | 2728 |
| Inception Date | Aug 13, 2015 |
About BKTSX
The iShares Total U.S. Stock Market Index Fund Class K is a mutual fund designed to provide comprehensive exposure to the U.S. equity market. Its primary objective is to track the investment results of the Russell 3000 Index, an index that represents approximately 98% of the total market capitalization of all publicly traded U.S.-domiciled companies. This makes the fund a key instrument for investors seeking broad diversification across the entire spectrum of U.S. stocks, covering large-cap, mid-cap, and small-cap sectors. The fund holds thousands of stocks—including prominent names such as Microsoft, Apple, NVIDIA, Amazon.com, and Alphabet—reflecting the sector weightings and performance of the U.S. market. It is structured with a very low expense ratio of 0.03%, enhancing cost efficiency for institutional investors and large retirement plans. Dividends are distributed quarterly, and the fund emphasizes a passive, index-tracking strategy, aiming to faithfully replicate the diversification and risk/return profile of the overall U.S. equity market. Its comprehensive market coverage and efficiency position it as a core holding for institutions and retirement plans seeking broad, low-cost equity exposure.
Performance
BKTSX had a total return of 13.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.18%.
Top 10 Holdings
31.16% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 6.01% |
| NVIDIA Corporation | NVDA | 5.56% |
| Apple Inc. | AAPL | 5.20% |
| Amazon.com, Inc. | AMZN | 3.38% |
| Meta Platforms, Inc. | META | 2.49% |
| Broadcom Inc. | AVGO | 1.96% |
| Alphabet Inc. | GOOGL | 1.78% |
| Tesla, Inc. | TSLA | 1.69% |
| Berkshire Hathaway Inc. | BRK.B | 1.62% |
| Alphabet Inc. | GOOG | 1.47% |
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 |