iShares Total US Stock Market Idx K (BKTSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

34.90

-0.51 (-1.44%)

At close: Oct 14, 2026

Fund Assets	4.86B
Expense Ratio	0.02%
Min. Investment	$5,000,000
Turnover	8.00%
Dividend (ttm)	0.37
Dividend Yield	1.06%
Dividend Growth	0.15%
Payout Frequency	Quarterly
Ex-Dividend Date	Oct 14, 2026

Previous Close	35.41
YTD Return	13.31%
1-Year Return	16.52%
5-Year Return	80.26%
52-Week Low	28.97
52-Week High	35.56
Beta (5Y)	1.05
Holdings	2634
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 16.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.71%.

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

33.01% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	6.87%
Apple Inc.	AAPL	6.12%
Microsoft Corporation	MSFT	5.03%
Amazon.com, Inc.	AMZN	3.36%
Alphabet Inc.	GOOGL	2.63%
Broadcom Inc.	AVGO	2.30%
Alphabet Inc.	GOOG	2.14%
Meta Platforms, Inc.	META	1.68%
Micron Technology, Inc.	MU	1.44%
Tesla, Inc.	TSLA	1.43%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 14, 2026	$0.09326	Oct 15, 2026
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

Full Dividend History