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Ishares Total U.s. Stock Market Index Fund - Class K: (MF: BKTSX)
(NASDAQ Mutual Funds) As of Jun 26, 2025 08:00 PM ET
$28.01 USD
+0.25 (0.90%)
Zacks MF Rank
NA
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.64 | 73 |
| 3 months | -0.50 | 39 |
| 6 months | -2.43 | 49 |
| 1 Year | 13.20 | 17 |
| 3 Year | 13.83 | 14 |
| 5 Year | 15.38 | 19 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of May 31, 2025
| 1 Year | 7.28 |
| 5 Year | 18.19 |
| 10 Year | NA |
| Since Inception | 12.88 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -4.73 | NA | NA | NA |
| 2024 | 9.97 | 3.23 | 6.27 | 2.64 |
| 2023 | 7.17 | 8.36 | -3.19 | 12.09 |
| 2022 | -5.26 | -16.58 | -4.41 | 7.13 |
| 2021 | 6.33 | 8.25 | -0.13 | 9.21 |
| 2020 | -20.91 | 21.93 | 9.17 | 14.69 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 0.64 | 23.84 | 26.03 | -19.06 | 25.55 | 20.76 | 31.06 | -5.36 | 21.05 | 13.11 |
| % Total Return Rel to Index | -0.42 | -1.18 | -0.21 | -0.86 | -3.13 | 2.36 | -0.42 | -0.97 | -0.74 | 1.17 |
| % Total Return Rel to Peer | -1.60 | 8.00 | 10.74 | -8.27 | 1.21 | 12.55 | 5.42 | 2.19 | 3.64 | 1.79 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 3.00 | 1.00 | 1.00 | 2.00 | 2.00 | 3.00 |
| % Dividends | 0.07 | 0.34 | 0.32 | 0.28 | 0.24 | 0.25 | 0.28 | 0.24 | 0.22 | 0.16 |
| % Yield | 0.27 | 1.24 | 1.55 | 1.60 | 1.08 | 1.40 | 1.81 | 2.00 | 1.68 | 1.51 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.01 | 0.04 | 0.05 | 0.06 | 0.00 |
| Expense Ratio | 0.02 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%