BASMX – iShares Total US Stock Market Idx Inv A Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 26.21 / −0.27 %
Total Assets 3.7 Bil
Adj. Expense Ratio

0.300%
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 1.00%
Turnover 20%

USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:10 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Jul 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 29.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Apple Inc	5.97	211.4 Mil	Technology
Microsoft Corp	5.75	203.6 Mil	Technology
NVIDIA Corp	5.15	182.2 Mil	Technology
Amazon.com Inc	3.21	113.8 Mil	Consumer Cyclical
Meta Platforms Inc Class A	1.93	68.1 Mil	Communication Services
Alphabet Inc Class A	1.86	65.7 Mil	Communication Services
Alphabet Inc Class C	1.58	56.1 Mil	Communication Services
Berkshire Hathaway Inc Class B	1.48	52.4 Mil	Financial Services
Broadcom Inc	1.35	47.8 Mil	Technology
Eli Lilly and Co	1.27	44.8 Mil	Healthcare

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