C
iShares Russell Small/Mid-Cap Index Fund Investor A Shares BSMAX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings BSMAX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info BSMAX-NASDAQ Click to
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Provider BlackRock
Manager/Tenure (Years) Jennifer Hsui (9), Peter Sietsema (0), Matt Waldron (0), 1 other
Website http://www.blackrock.com
Fund Information BSMAX-NASDAQ Click to
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Fund Name iShares Russell Small/Mid-Cap Index Fund Investor A Shares
Category Small Blend
Sub-Category US Equity Small Cap
Prospectus Objective Growth and Income
Inception Date Aug 13, 2015
Open/Closed To New Investors Open
Minimum Initial Investment 1,000.00
Minimum Subsequent Investment 50.00
Front End Fee --
Back End Fee --
Dividends and Shares BSMAX-NASDAQ Click to
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Dividend Yield 1.09%
Dividend BSMAX-NASDAQ Click to
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Dividend Yield (Forward) 1.67%
Asset Allocation BSMAX-NASDAQ Click to
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Cash -1.05%
Stock 101.05%
U.S. Stock 99.05%
Non-U.S. Stock 2.00%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History BSMAX-NASDAQ Click to
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7-Day Total Return -3.77%
30-Day Total Return -1.87%
60-Day Total Return 4.77%
90-Day Total Return 8.13%
Year to Date Total Return 0.45%
1-Year Total Return 7.96%
2-Year Total Return 17.18%
3-Year Total Return 24.61%
5-Year Total Return 62.87%
Price BSMAX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
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52-Week High Price --
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NAV BSMAX-NASDAQ Click to
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Nav $16.80
1-Month Low NAV $16.80
1-Month High NAV $17.54
52-Week Low NAV $13.58
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $18.45
52-Week High Price (Date) Nov 25, 2024
Beta / Standard Deviation BSMAX-NASDAQ Click to
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Beta 1.18
Standard Deviation 20.83
Balance Sheet BSMAX-NASDAQ Click to
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Total Assets 984.70M
Operating Ratios BSMAX-NASDAQ Click to
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Expense Ratio 0.38%
Turnover Ratio 43.00%
Performance BSMAX-NASDAQ Click to
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Last Bull Market Total Return 21.27%
Last Bear Market Total Return -17.03%