Summary
iShares Total US Stock Market Idx Inv A is a mutual fund run by BlackRock. It does not trade on an exchange: you buy it from the fund company at a price set once a day. Positions inside: 2,630. The ten largest make up 33% of the fund.
- Yearly costs
- 0.33%
- Fund size
- $4.88B
- Positions
- 2,630
- Dividend yield
- 0.78%
- Running since
- 2015
What speaks for it
- Costs of 0.33% a year are below the middle of comparable funds (0.40%).
- A large fund with $4.88B under management.
- Average yearly growth over the last ten years: 13%.
- It has been running since 2015.
What to watch
Nothing here calls for caution.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -0.7%
- 3 months
- +2.9%
- This year
- +12%
- 1 year
- +12%
- 3 years
- +79%
- 5 years
- +60%
- 10 years
- +235%
- Avg. market cap
- $1.24T
- P/E
- 34.9x
- Forward P/E
- -
- P/S
- 5.2x
- P/B
- 8.7x
- P/FCF
- 30.4x
- EV/EBITDA
- 27.0x
- Dividend yield
- 1.15%
- ROIC
- 25.2%
- ROE
- 60.0%
- Gross margin
- 50.2%
- Operating margin
- 24.3%
- Net margin
- 18.6%
- Payout ratio
- 40.0%
- Net debt/EBITDA
- 0.9x
- Beta
- 1.01
Weighted average of the 50 largest companies, which make up 32% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 NVIDIA 6.9%
- 2 AAApple AAPL 6.1%
- 3 MICROSOFT 5.0%
- 4 AMAmazon.com, Inc. AMZN.TO 3.4%
- 5 ALPHABET CLASS A 2.6%
- 6 BROADCOM INC 2.3%
- 7 ALPHABET CLASS C 2.1%
- 8 MEMeta Platforms, Inc. META.TO 1.7%
- 9 MUMicron Technology, Inc. MU.TO 1.4%
- 10 TSTesla, Inc. TSLA.TO 1.4%
Positions in the fund: 2,630. The ten largest make up 33% of it.
Composition as of Oct 18, 2026.
Where is it spread?
Spread outBy sector
- Technology 19%
- Healthcare 8.1%
- Consumer cyclical 7.8%
- Industrials 6.5%
- Financials 5.8%
- Other 53%
By country
- United States 57%
- Ireland 1.0%
- India 0.6%
- Switzerland 0.6%
- Other countries 41%
By company size
- Mega cap 43%
- Large cap 52%
- Mid cap 4.1%
- Small cap 1.0%
- Micro cap 0.07%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 54% of the fund.
Largest sector: Technology (19%). Largest country: United States (57%). Largest size group: Large cap (52%).
What does it cost me?
Cheap- A year from $10,000
- $33.00
- Over 20 years
- $1,619
From every $10,000 invested the fund takes $33.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,619.
How has it done?
Growing over the long run- A year on average, 10 years
- +13%
- Deepest drop
- -26%
- Yearly volatility
- 13%
Average yearly growth over the last ten years: 13%. Deepest drop in these years: 26% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.78%
- Payments a year
- 3
- Last payment
- $0.07
Over the last 12 months it paid $0.27 per share, which is 0.78% of today's price. The last payment was $0.07 on Oct 14, 2026.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 34.9
- Average Bulios Score
- 65 out of 100
Weight by Bulios Fair Price
- Undervalued 6.3%
- Fairly valued 12%
- Overvalued 82%
On average the companies inside trade for 34.9 times their yearly profit. By Fair Price, 82% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 32% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Can I buy it as an ETF?
A mutual fund is bought from the fund company. These ETFs hold much of the same and trade on an exchange, so an ordinary broker carries them.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
VO VOTE TCW Transform 500 ETF | United States | 0.05% | $1.12B | +12% | Pays out | 31% |
XD XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C | Ireland | 0.03% | $15.2B | +18% | Reinvests | 31% |
XD XD9D.DE Xtrackers MSCI USA UCITS ETF 1D | Ireland | 0.03% | $15.2B | +16% | Pays out | 31% |
XD XD9C.SW Xtrackers MSCI USA UCITS ETF 3C - CHF Hedged | Ireland | 0.08% | $15.3B | +8.3% | Reinvests | 31% |
XD XD9E.DE Xtrackers MSCI USA UCITS ETF 2C - EUR Hedged | Ireland | 0.08% | $15.2B | +11% | Reinvests | 31% |
EL EL4Z.DE Deka MSCI USA UCITS ETF | Germany | 0.30% | $514.5M | +16% | Pays out | 31% |
