iShares Total US Stock Market Idx Inv A BASMX
- NAV / 1-Day Return 24.99 / +0.56 %
- Total Assets 3.3 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 1.03%
- Turnover 20%
USD | NAV as of Jul 02, 2024 | 1-Day Return as of Jul 02, 2024, 11:36 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 27.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 5.89 | 186.4 Mil | Technology |
Apple Inc | 5.05 | 159.7 Mil | Technology |
NVIDIA Corp | 4.17 | 132.0 Mil | Technology |
Amazon.com Inc | 3.20 | 101.4 Mil | Consumer Cyclical |
Alphabet Inc Class A | 1.96 | 62.2 Mil | Communication Services |
Meta Platforms Inc Class A | 1.93 | 61.2 Mil | Communication Services |
Alphabet Inc Class C | 1.68 | 53.2 Mil | Communication Services |
Berkshire Hathaway Inc Class B | 1.48 | 46.8 Mil | Financial Services |
Eli Lilly and Co | 1.34 | 42.5 Mil | Healthcare |
Broadcom Inc | 1.14 | 36.0 Mil | Technology |