iShares Total US Stock Market Index Fund Inv A (BASMX)
35.23
+0.23
(+0.66%)
USD |
Oct 05 2026
BASMX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.11% |
| Stock | 99.93% |
| Bond | 0.02% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.16% |
Market Capitalization
As of April 30, 2026
| Large | 71.62% |
| Mid | 15.06% |
| Small | 13.32% |
Region Exposure
| Americas | 97.55% |
|---|---|
|
North America
|
97.13% |
| Canada | 0.05% |
| United States | 97.08% |
|
Latin America
|
0.42% |
| Brazil | 0.07% |
| Colombia | 0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.23% |
|---|---|
| United Kingdom | 0.59% |
|
Europe Developed
|
1.64% |
| Finland | 0.01% |
| France | 0.01% |
| Ireland | 1.17% |
| Italy | 0.00% |
| Netherlands | 0.02% |
| Switzerland | 0.32% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 0.03% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
0.01% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.19% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.29% |
| Materials |
|
2.34% |
| Consumer Discretionary |
|
10.10% |
| Financials |
|
12.53% |
| Real Estate |
|
2.32% |
| Sensitive |
|
56.61% |
| Communication Services |
|
10.36% |
| Energy |
|
3.75% |
| Industrials |
|
9.98% |
| Information Technology |
|
32.51% |
| Defensive |
|
15.97% |
| Consumer Staples |
|
4.55% |
| Health Care |
|
9.07% |
| Utilities |
|
2.34% |
| Not Classified |
|
0.07% |
| Non Classified Equity |
|
0.07% |
As of April 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |