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Ishares Total U.s. Stock Market Index Fund - Class A: (MF: BASMX)
(NASDAQ Mutual Funds) As of May 30, 2025 08:00 PM ET
$26.88 USD
0.00 (NA)
Zacks MF Rank
NA
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -5.45 | 87 |
| 3 months | -8.33 | 84 |
| 6 months | -2.33 | 59 |
| 1 Year | 11.11 | 24 |
| 3 Year | 11.16 | 20 |
| 5 Year | 14.82 | 26 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | 6.94 |
| 5 Year | 17.86 |
| 10 Year | NA |
| Since Inception | 12.57 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -4.77 | NA | NA | NA |
| 2024 | 9.94 | 3.12 | 6.21 | 2.53 |
| 2023 | 7.12 | 8.29 | -3.31 | 12.00 |
| 2022 | -5.36 | -16.66 | -4.49 | 7.10 |
| 2021 | 6.28 | 8.20 | -0.20 | 9.12 |
| 2020 | -20.93 | 21.80 | 9.19 | 14.56 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -5.45 | 23.46 | 25.63 | -19.32 | 25.25 | 20.46 | 30.65 | -5.56 | 20.64 | 12.80 |
| % Total Return Rel to Index | -0.54 | -1.55 | -0.61 | -1.12 | -3.43 | 2.06 | -0.83 | -1.17 | -1.15 | 0.86 |
| % Total Return Rel to Peer | -3.26 | 7.62 | 10.35 | -8.53 | 0.91 | 12.26 | 5.01 | 1.99 | 3.23 | 1.47 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 3.00 | 1.00 | 1.00 | 2.00 | 2.00 | 3.00 |
| % Dividends | 0.05 | 0.26 | 0.26 | 0.23 | 0.19 | 0.21 | 0.24 | 0.20 | 0.19 | 0.13 |
| % Yield | 0.21 | 0.97 | 1.19 | 1.30 | 0.84 | 1.18 | 1.57 | 1.69 | 1.45 | 1.21 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.01 | 0.04 | 0.05 | 0.05 | 0.01 |
| Expense Ratio | 0.33 | 0.33 | 0.33 | 0.31 | 0.30 | 0.30 | 0.31 | 0.31 | 0.29 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%