iShares Total U.S. Stock Market Index Fund Class K (BKTSX)

Fund Assets	924.59M
Expense Ratio	n/a
Min. Investment	$5,000,000
Turnover	n/a
Dividend (ttm)	0.35
Dividend Yield	1.43%
Dividend Growth	9.60%
Payout Frequency	Quarterly
Ex-Dividend Date	Apr 9, 2025

Previous Close	24.05
YTD Return	-8.63%
1-Year Return	6.71%
5-Year Return	104.45%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	2731
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
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: BKTSX
• Index: Russell 3000 TR

Performance

BKTSX had a total return of 6.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.62%.

Top 10 Holdings

30.07% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	6.02%
Microsoft Corporation	MSFT	5.14%
NVIDIA Corporation	NVDA	5.08%
Amazon.com, Inc.	AMZN	3.46%
Meta Platforms, Inc.	META	2.55%
Alphabet Inc.	GOOGL	1.74%
Berkshire Hathaway Inc.	BRK.B	1.64%
Broadcom Inc.	AVGO	1.58%
Alphabet Inc.	GOOG	1.45%
Tesla, Inc.	TSLA	1.42%

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