iShares Total US Stock Market Index Fund K (BKTSX)
30.20
-0.41
(-1.34%)
USD |
Mar 18 2026
BKTSX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.42% |
| Stock | 99.81% |
| Bond | 0.46% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.15% |
Market Capitalization
As of September 30, 2025
| Large | 71.73% |
| Mid | 15.07% |
| Small | 13.21% |
Region Exposure
| Americas | 96.96% |
|---|---|
|
North America
|
96.61% |
| Canada | 0.07% |
| United States | 96.53% |
|
Latin America
|
0.36% |
| Brazil | 0.08% |
| Colombia | 0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.41% |
|---|---|
| United Kingdom | 0.57% |
|
Europe Developed
|
1.83% |
| Finland | 0.01% |
| France | 0.00% |
| Ireland | 1.29% |
| Italy | 0.00% |
| Netherlands | 0.03% |
| Switzerland | 0.32% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| Israel | 0.01% |
| Greater Asia | 0.07% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.04% |
| Australia | 0.04% |
|
Asia Developed
|
0.01% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.02% |
| India | 0.00% |
| Thailand | 0.02% |
| Unidentified Region | 0.55% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.04% |
| Materials |
|
2.20% |
| Consumer Discretionary |
|
10.73% |
| Financials |
|
13.88% |
| Real Estate |
|
2.24% |
| Sensitive |
|
53.94% |
| Communication Services |
|
9.59% |
| Energy |
|
3.01% |
| Industrials |
|
9.14% |
| Information Technology |
|
32.20% |
| Defensive |
|
16.02% |
| Consumer Staples |
|
4.51% |
| Health Care |
|
9.19% |
| Utilities |
|
2.32% |
| Not Classified |
|
0.99% |
| Non Classified Equity |
|
0.12% |
| Not Classified - Non Equity |
|
0.88% |
As of September 30, 2025
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 | -- |