BASMX
iShares Total US Stock Market Idx Inv A
1W: -1.0%
1M: -0.3%
3M: +0.9%
YTD: +11.6%
1Y: +14.0%
3Y: +81.3%
5Y: +72.1%
$35.00
+0.27 (+0.78%)
Weekly Expected Move ±1.4%
$34
$34
$35
$35
$36
Key Statistics
AUM$4.9B
Holdings1,980
Top 10 Wt19.0%
Volume0
Avg Volume0
Beta1.01
Portfolio Fundamentals
P/E2831.5
P/B1407.9
Div Yield1.38%
ROE53.4%
% Profitable54%
Inception2015-08-13
Sector Allocation
Other
38.7%
Technology
19.4%
Consumer Cyclical
7.8%
Healthcare
7.7%
Industrials
6.5%
Financial Services
6.0%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA | — | 6.87% | $334.1M | 1,513,162 |
| 2 | APPLE | AAPL | 6.11% | $297.2M | 937,918 |
| 3 | MICROSOFT | — | 5.03% | $244.5M | 481,892 |
| 4 | AMAZON.COM INC | AMZN.TO | 3.36% | $163.5M | 629,213 |
| 5 | ALPHABET CLASS A | — | 2.63% | $127.9M | 376,877 |
| 6 | BROADCOM INC | — | 2.30% | $111.8M | 301,757 |
| 7 | ALPHABET CLASS C | — | 2.14% | $103.8M | 309,494 |
| 8 | META PLATFORMS CLASS A | META.TO | 1.68% | $81.6M | 142,565 |
| 9 | MICRON TECHNOLOGY | MU.TO | 1.44% | $70.1M | 73,115 |
| 10 | TESLA INC | TSLA.TO | 1.43% | $69.7M | 189,485 |