IShares Total U.S. Stock Market
[Pages:3]iShares Total U.S. Stock Market BITSX Index Fund
As of 09/30/2021 | Class K: BKTSX | Institutional: BITSX | Investor A: BASMX INVESTMENT STRATEGY Seeks to track the investment results of the Russell 3000 Index, a broad-based index composed of U.S. equities.
Rated against 1,257 Large Blend Funds, as of 09/30/2021 based on risk adjusted total return. Overall Ratings are determined monthly and subject to change. The Overall Morningstar Rating for a fund is derived from a weighted average of the performance figures associated with its 3-, 5- and 10-year (if applicable) Morningstar Rating metrics.
ANNUALIZED PERFORMANCE
Without Sales Charge Institutional Benchmark Morningstar Average
1 Year 31.82 31.88 29.94
3 Year 15.94 16.00 14.34
5 Year 16.75 16.85 15.28
10 Year N/A N/A 15.12
Since Inception 14.57 14.62 N/A
CALENDAR YEAR PERFORMANCE
Without Sales Charge
2016 2017 2018 2019 2020 YTD 3Q2021
Institutional
13.08 20.99 -5.39 31.04 20.73 14.93 -0.15
Benchmark
12.74 21.13 -5.24 31.02 20.89 14.99 -0.10
Morningstar Average
10.37 20.44 -6.27 28.78 15.83 15.00 -0.18
Performance data shown represents past performance which is no guarantee of future results. Investment returns and
principal values may fluctuate so that an investor's shares, when redeemed, may be worth more or less than their
original cost. Current performance may be lower or higher than that shown. All returns assume reinvestment of all
dividend and capital gain distributions. Refer to for current month-end performance. Index performance
is shown for illustrative purposes only. It is not possible to invest directly in an unmanaged index. Institutional shares
have limited availability and may be purchased at various minimums. Please see the fund prospectus for more details.
MORNINGSTAR RANKINGS
1 Year
3 Year
5 Year
10 Year
Morningstar Ranking
338/1,380
337/1,257
249/1,102
N/A
Quartile Rank
2
2
2
N/A
Rankings based on total return excluding sales charges, independently calculated and not combined to create an overall
ranking. For periods not shown, Morningstar does not provide rankings based on synthetic performance.
Key Risks: The fund is actively managed and its characteristics will vary. Holdings shown should not be deemed as a recommendation to buy or sell securities. Stock values fluctuate in price so the value of your investment can go down depending on market conditions. The fund may use derivatives to hedge its investments or to seek to enhance returns. Derivatives entail risks relating to liquidity, leverage and credit that may reduce returns and increase volatility. Investing in small- and mid-cap companies may entail greater risk than large-cap companies, due to shorter operating histories, less seasoned management or lower trading volumes. An index fund has operating and other expenses while an index does not. As a result, while an Index fund will attempt to track the applicable index as closely as possible, it will tend to underperform the index to some degree over time.
KEY FACTS
Size of Fund (Millions) Fund Launch Date Share Class Launch Date Morningstar Category Number of Holdings Benchmark
$2,479.2M 08/13/2015 08/13/2015 Large Blend
2,937 Russell 3000 Index
ANNUAL EXPENSES
Gross Expense Ratio
0.09%
Net Expense Ratio
0.08%
The Net Expense Ratio excluding Investment
Related Expenses is 0.08% Investment Related
Expenses include acquired fund fees of 0.00%,
and interest expense (cost of borrowing securities
to seek to enhance return or reduce risk) of 0.00%,
and certain other expenses, if applicable.
Expenses stated as of the fund's most recent
prospectus. The difference between gross and net
expense ratios are due to contractual and/or
voluntary waivers, if applicable. This share class
has a contractual waiver with an end date of 11/30/
2021 terminable upon 90 days' notice. BlackRock
may agree to voluntarily waive certain fees and
expenses, which the adviser may discontinue at
any time without notice.
PORTFOLIO MANAGEMENT
Alan Mason Amy Whitelaw
Jennifer Hsui Suzanne Henige
TOP HOLDINGS (%)2
APPLE INC MICROSOFT CORPORATION ALPHABET INC INC FACEBOOK INC TESLA INC BERKSHIRE HATHAWAY INC NVIDIA CORPORATION JPMORGAN CHASE & CO JOHNSON & JOHNSON Total of Portfolio
5.01 4.79 3.50 3.21 1.83 1.39 1.14 1.12 1.10 0.96 24.05
TOP SECTORS (%)2
Information Technology Health Care Financials Consumer Discretionary Communication Industrials Consumer Staples Real Estate Energy Utilities Materials
PORTFOLIO CHARACTERISTICS
Price to Earnings Price to Book Ratio Average Market Capitalization (millions)
RISK STATISTICS (3 YEARS)
Alpha Beta R-Squared Standard Deviation Sharpe Ratio
Fund Benchmark Active
26.9
27.1
-0.2
13.5
13.6
-0.1
12.5
11.9
0.7
12.1
12.2
-0.1
10.0
10.1
-0.1
9.0
9.0
-0.1
5.2
5.3
-0.0
3.4
3.4
-0.0
2.7
2.8
-0.0
2.4
2.4
-0.0
2.3
2.4
-0.0
31.62x 4.36x $466,171.9M
Fund
-0.00 1.00 100.00 19.63% 0.79
Benchmark
19.68% 0.80
MARKET CAPITALIZATION (%)2
Large Cap ->$10bn Mid Cap - $2-$10bn Small Cap - ................
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