iShares Total US Stock Market Idx Inv A BASMX
- NAV / 1-Day Return 23.18 / +1.27 %
- Total Assets 3.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.320%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Large Blend
- Investment Style Large Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 1.08%
- Turnover 20%
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:14 PM GMT+0
Morningstar’s Analysis BASMX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 27.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 6.06 | 203.7 Mil | Technology |
Apple Inc | 4.84 | 162.7 Mil | Technology |
NVIDIA Corp | 4.15 | 139.7 Mil | Technology |
Amazon.com Inc | 3.14 | 105.7 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 2.08 | 69.9 Mil | Communication Services |
Alphabet Inc Class A | 1.73 | 58.3 Mil | Communication Services |
BlackRock Cash Funds Treasury SL Agency | 1.57 | 52.8 Mil | Cash and Equivalents |
Berkshire Hathaway Inc Class B | 1.49 | 50.2 Mil | Financial Services |
Alphabet Inc Class C | 1.48 | 49.7 Mil | Communication Services |
Eli Lilly and Co | 1.27 | 42.8 Mil | Healthcare |