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Nasdaq - Delayed Quote USD
iShares Total US Stock Market Idx Inv A (BASMX)
23.08
-1.44
(-5.87%)
At close: April 4 at 8:00:06 PM EDT
Top 10 Holdings (30.07% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorBASMX
Technology 29.93%
Financial Services 14.40%
Healthcare 10.96%
Consumer Cyclical 10.80%
Communication Services 9.09%
Industrials 8.46%
Consumer Defensive 5.60%
Energy 3.48%
Real Estate 2.75%
Utilities 2.47%
Basic Materials 2.07%
Overall Portfolio Composition (%)
| Cash | 0.10% |
| Stocks | 99.90% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | BASMX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 0.04 |
| Price/Book | 0.23 | 0.21 |
| Price/Sales | 0.35 | 0.4 |
| Price/Cashflow | 0.06 | 0.06 |
| Median Market Cap | 215,241.58 | 335,222.28 |
| 3 Year Earnings Growth | 12.44 | 21.25 |
Bond Holdings
| Average | BASMX | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | -- | 4.6 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -13.88% |
| 5y Average Return | 16.53% |
| Rank in Category (ytd) | 66 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.02 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Blend |
| Fund Family | BlackRock |
| Net Assets | 3.69B |
| YTD Return | -4.78% |
| Yield | 1.04% |
| Morningstar Rating | |
| Inception Date | Aug 13, 2015 |
Fund Summary
The fund seeks to track the investment results of the Russell 3000® Index, which measures the performance of the broad U.S. equity market. The underlying index is a float-adjusted capitalization-weighted index of the largest public issuers domiciled in the United States and its territories. The fund generally invests at least 90% of its assets, plus the amount of any borrowing for investment purposes, in securities of the underlying index.
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