iShares Total US Stock Market Idx K (BKTSX)

Fund Assets	4.75B
Expense Ratio	0.02%
Min. Investment	$5,000,000
Turnover	8.00%
Dividend (ttm)	0.37
Dividend Yield	1.05%
Dividend Growth	1.19%
Payout Frequency	Quarterly
Ex-Dividend Date	Jul 22, 2026

Previous Close	35.03
YTD Return	13.40%
1-Year Return	20.66%
5-Year Return	76.05%
52-Week Low	28.97
52-Week High	35.56
Beta (5Y)	1.05
Holdings	2649
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.

• Fund Family: BlackRock
• 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 20.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.91%.

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	0.07%

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 22, 2026	$0.09569	Jul 23, 2026
Apr 15, 2026	$0.08364	Apr 16, 2026
Dec 16, 2025	$0.0965	Dec 17, 2025
Oct 9, 2025	$0.09092	Oct 10, 2025
Jul 17, 2025	$0.08938	Jul 18, 2025
Apr 9, 2025	$0.07576	Apr 10, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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