BlackRock Advantage Small Cap Core Fund - Class A
$22.73+$0.19 (+0.84%)
BlackRock Advantage Small Cap Core Fund - Class A’s quoted price sits in the upper half of its reported 52-week range, 7.22% below the high.
NASDAQ · BASMX · USD
Stock price, dividends
Quote as of Oct 29, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
iShares Total US Stock Market Idx Inv A’s quoted price sits in the upper half of its reported 52-week range, 1.49% below the high.
52-week range
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THE INCOME SIDE
iShares Total US Stock Market Idx Inv A’s forward annual dividend is $0.27 per share, paid quarterly. The forward yield is 0.76% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
This fund aims to replicate the investment performance of the Russell 3000® Index, a widely recognized benchmark that gauges the overall health of the United States stock market. The underlying index is structured as a float-adjusted, market capitalization-weighted aggregation of the largest publicly traded companies based within the U.S. and its associated territories. To fulfill its mandate, the fund typically commits a minimum of 90% of its total assets, inclusive of any borrowed capital designated for investment, directly into the constituent securities of this benchmark index.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 12:10 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$22.73+$0.19 (+0.84%)
BlackRock Advantage Small Cap Core Fund - Class A’s quoted price sits in the upper half of its reported 52-week range, 7.22% below the high.
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