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BASMX - iShares Total U.S. Stock Market Index Fund Investor A (USD) (US0919361792)

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(%)
US0919361792
BASMX ISIN
共同基金 (MF)
基金类型
BlackRock
提供商
33,83 USD
每股资产净值 | 2026-06-12
2015-08-13
成立日期
4 每年的次数
股息的支付
CIOXMX
CFI
BASMX
代码
Formed
Status
Equity
投资项目
Broad Market
部门
USA
地区分布
Russell 3000 Index
基准
0.33 %
总成本比率
Physical
复制方法
4.630,99 百万 USD
基金资产总量 | 2026-06-11
324,77 百万 USD
股票类资产 | 2026-06-12
否
UCITS

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报价 (BASMX)

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1 000 000

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80 234

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167 970

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8万

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Fund profile

The iShares Total U.S. Stock Market Index Fund seeks to replicate as closely as possible the price and yield performance of the Russell 3000 Index by investing in a portfolio comprised primarily of U.S. companies

BASMX profile

The iShares Total U.S. Stock Market Index Fund Investor A (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 13.08.2015 with unique ISIN - US0919361792. Main exchange is OTC Mutual Funds and ticker symbol is BASMX. The total expense ratio is 0.33%. The iShares Total U.S. Stock Market Index Fund Investor A (USD) pays dividends 4 time(s) per year.

该基金其他股票

iShares Total U.S. Stock Market Index Fund Institutional (USD)
iShares Total U.S. Stock Market Index Fund K (USD)
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