BKTSX Mutual Fund

BKTSX Mutual Fund

NAV$35.13
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Fund Essentials - as of Jan 31, 2026

Net Assets
$4.3B
Expense Ratio
0.02%
Dividend Yield (Current)
1.08%
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+10.00%
1 Year+19.62%
3 Year+18.77%
5 Year+11.84%
10 Year+14.53%

Asset Allocation

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

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TickerNameWeight
NVDANvidia Corp.6.60%
AAPLApple, Inc5.58%
MSFTMicrosoft Corp4.71%
AMZNAmazon.Com Inc3.39%
GOOGLAlphabet Inc Common Stock USD 0.0012.90%
Top 10 Concentration: 33.26%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.08%
Frequency
Quarterly
Latest Distribution
$0.19
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

BKTSX Mutual Fund Overview

BKTSX Mutual Fund (iShares Total US Stock Market Index Fund Class K) is managed by iShares by BlackRock (US) with $4.33B in net assets. BKTSX expense ratio is 0.02%, holding 2664 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2015-08-13.

BKTSX performance shows a YTD return of 10.00%. The 1-year return is 19.62% and the 5-year return is 11.84%. BKTSX dividend yield stands at 1.08%, paid quarterly.

BKTSX top holdings include Nvidia Corp. (6.6%), Apple, Inc (5.6%), Microsoft Corp (4.7%), Amazon.Com Inc (3.4%), Alphabet Inc Common Stock USD 0.001 (2.9%). Go to all BKTSX holdings, BKTSX sectors, or BKTSX dividends.

BKTSX can be compared against other funds. Use BKTSX overlap to find shared positions, or BKTSX vs another fund for a side-by-side view. BKTSX alternatives are available via the screener, along with tax-loss harvesting opportunities.