BASMX Mutual Fund

NAV$35.02

Fund Essentials - as of Jan 31, 2026

Net Assets
$329M
Expense Ratio
0.33%
Dividend Yield (Current)
0.79%
Holdings
2,664
Inception Date
Aug 13, 2015
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+10.33%
1 Year+22.40%
3 Year+19.99%
5 Year+11.99%
10 Year+14.71%

Asset Allocation

Stocks: 96.83%
Bonds: 0.02%
Cash: 2.01%
Other: 1.14%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp6.60%
AAPLApple Inc5.58%
MSFTMicrosoft Corp 4.100 Feb 06 374.71%
AMZNAmazon.Com Inc3.39%
GOOGL'alphabet Inc., Class 'a''2.90%
Top 10 Concentration: 33.26%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.79%
Frequency
Quarterly
Latest Distribution
$0.17
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how BASMX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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BASMX Mutual Fund Overview

BASMX Mutual Fund (iShares Total US Stock Market Index Fund Class Investor A) is managed by iShares by BlackRock (US) with $328.9M in net assets. BASMX expense ratio is 0.33%, holding 2664 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2015-08-13.

BASMX performance shows a YTD return of 10.33%. The 1-year return is 22.40% and the 5-year return is 11.99%. BASMX dividend yield stands at 0.79%, paid quarterly.

BASMX top holdings include Nvidia Corp (6.6%), Apple Inc (5.6%), Microsoft Corp 4.100 Feb 06 37 (4.7%), Amazon.Com Inc (3.4%), 'alphabet Inc., Class 'a'' (2.9%). View all BASMX holdings, sector breakdown, or dividend history.

BASMX can be compared against other funds using the overlap calculator or side-by-side comparison tool. BASMX alternatives are available via the screener, along with tax-loss harvesting opportunities.