Nasdaq - Delayed Quote USD

iShares Russell Small/Mid-Cap Idx Instl (BSMIX)

15.89 +0.12 (+0.76%)
At close: 8:00 PM EDT
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DELL
  • Previous Close 15.77
  • YTD Return -0.20%
  • Expense Ratio 0.37%
  • Category Small Blend
  • Last Cap Gain 13.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 536.89M
  • Beta (5Y Monthly) 1.06
  • Yield 1.35%
  • 5y Average Return --
  • Holdings Turnover 30.00%
  • Last Dividend 0.03
  • Inception Date Aug 13, 2015

The fund seeks to track the investment results of the Russell 2500™ Index, which measures the performance of the small to mid-cap segment of the U.S. equity universe, commonly referred to as "smid" cap. The underlying index is a subset of the Russell 3000® Index. The fund generally invests at least 90% of its assets, plus the amount of any borrowing for investment purposes, in securities of the underlying index.

BlackRock

Fund Family

Small Blend

Fund Category

536.89M

Net Assets

2015-08-13

Inception Date

Performance Overview: BSMIX

Trailing returns as of 5/31/2024. Category is Small Blend.

YTD Return

BSMIX
0.20%
Category
20.19%
 

1-Year Return

BSMIX
14.55%
Category
60.18%
 

3-Year Return

BSMIX
0.78%
Category
11.32%
 

5-Year Return

BSMIX
7.60%
Category
13.88%
 

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Holdings: BSMIX

Top 10 Holdings (4.31% of Total Assets)

SymbolCompany% Assets
SMCI
Super Micro Computer, Inc. 0.74%
VRT
Vertiv Holdings Co 0.54%
VST
Vistra Corp. 0.46%
PHM
PulteGroup, Inc. 0.41%
BLDR
Builders FirstSource, Inc. 0.38%
AXON
Axon Enterprise, Inc. 0.38%
XTSLA
XTSLA 0.36%
DECK
Deckers Outdoor Corporation 0.36%
PTC
PTC Inc. 0.35%
HUBB
Hubbell Incorporated 0.34%

Sector Weightings

SectorBSMIX
Industrials   19.95%
Technology   15.69%
Healthcare   11.83%
Real Estate   7.23%
Energy   5.40%
Utilities   2.81%

Recent News: BSMIX

Research Reports: BSMIX

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