Mutual Funds - Profile

iShares Total US Stock Market Index Fund

US > Multi-Cap > Core

Rank

Universe Rank

Summary

The fund seeks to track the total return performance of the benchmark index before fees and expenses by investing in companies in the United States.

The sub-adviser’s investment process starts with a list of companies in the underlying benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

The process seeks to measure the performance of securities that are in the top 85% by market capitalization and that, in the aggregate, have lower volatility relative to the broader U.S. equity market.

Then the research team relies on More

Price

  • Last Close
  • $21.22
    +0.21
  • 52 Week HL
  • $22.42 - $17.83
  • Net Assets
  • $2.47 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Dec 31, 2020

Top 10 Holdings
Mar 23, 2021

Company Holding
Apple Inc 5.00
Microsoft Corporation 4.44
Amazon Com 3.35
Alphabet Inc 3.06
Facebook Inc 1.58
Company Holding
Tesla Inc 1.31
Berkshire Hathaway 1.15
J P 1.13
Johnson & Johnson 1.07
Visa Inc 0.91
Total 23%

Manager

  • Name
  • Alan Mason
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor
  • BlackRock Fund Advisors

Documents

  • Annual Reports

Performance
- YTD

  • 3 Year
  • 36.94%
  • 5 Year
  • 98.08%
  • Best
  • 28.15%
    2019
  • Worst
  • -5.42%
    2018

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
BITSX -9%24%19%29%-7%19%10%-1%10%31%14%
S&P 500 -10%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -6.9% 6.3% -20.9% 14% -0.8% 5.7% 1.3% - - - -
Q2 - 8% 21.2% 2.6% 6.2% 3% 2.6% -100% - - -
Q3 - 4.8% 8.9% -0.1% 6.7% 4.5% 4.3% -8.8% - - -
Q4 - 7.5% 13.7% 7.7% -14.5% 5.8% 4.2% 5.7% - - -

Returns +
M

J F M A M J J A S O N D
2022 -6.9% - - - - - - - - - - -
2021 -0.4% 3.1% 3.6% 4.9% 0.5% 2.5% 1.5% 2.8% 0.5% 0.6% -1% 3.4%

Annual
Return

Index Comparison

Alpha

NAV