iShares Total US Stock Market Index Fund K (BKTSX)
25.97
-0.11
(-0.42%)
USD |
Mar 27 2025
BKTSX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2024.
| Type | % Net |
|---|---|
| Cash | 1.36% |
| Stock | 98.28% |
| Bond | 0.35% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Market Capitalization
As of October 31, 2024
| Large | 71.71% |
| Mid | 15.08% |
| Small | 13.21% |
Region Exposure
| Americas | 97.68% |
|---|---|
|
North America
|
97.25% |
| Canada | 0.09% |
| United States | 97.16% |
|
Latin America
|
0.43% |
| Argentina | 0.00% |
| Brazil | 0.09% |
| Colombia | 0.00% |
As of October 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.67% |
|---|---|
| United Kingdom | 0.69% |
|
Europe Developed
|
1.97% |
| Finland | 0.00% |
| France | 0.02% |
| Ireland | 1.49% |
| Netherlands | 0.03% |
| Sweden | 0.00% |
| Switzerland | 0.29% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| Israel | 0.01% |
| Greater Asia | 0.11% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.10% |
| Australia | 0.09% |
|
Asia Developed
|
0.01% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.00% |
| India | 0.00% |
| Unidentified Region | -0.47% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.53% |
| Materials |
|
2.63% |
| Consumer Discretionary |
|
6.27% |
| Financials |
|
11.25% |
| Real Estate |
|
2.38% |
| Sensitive |
|
51.53% |
| Communication Services |
|
8.40% |
| Energy |
|
4.18% |
| Industrials |
|
9.23% |
| Information Technology |
|
29.72% |
| Defensive |
|
19.80% |
| Consumer Staples |
|
5.42% |
| Health Care |
|
12.11% |
| Utilities |
|
2.27% |
| Not Classified |
|
6.14% |
| Non Classified Equity |
|
4.74% |
| Not Classified - Non Equity |
|
1.40% |
As of April 30, 2024