iShares Russell Small/Mid-Cap Index Fund Investor A Shares
BSMAX
NASDAQ
| Weiss Ratings | BSMAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | BSMAX-NASDAQ | Click to Compare |
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| Provider | BlackRock | |||
| Manager/Tenure (Years) | Jennifer Hsui (10), Peter Sietsema (1), Matt Waldron (1), 1 other | |||
| Website | http://www.blackrock.com | |||
| Fund Information | BSMAX-NASDAQ | Click to Compare |
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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 Compare |
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| Dividend Yield | 0.89% | |||
| Dividend | BSMAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.30% | |||
| Asset Allocation | BSMAX-NASDAQ | Click to Compare |
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| Cash | 0.63% | |||
| Stock | 99.37% | |||
| U.S. Stock | 97.03% | |||
| Non-U.S. Stock | 2.34% | |||
| 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 Compare |
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| 7-Day Total Return | 1.46% | |||
| 30-Day Total Return | 3.71% | |||
| 60-Day Total Return | 13.82% | |||
| 90-Day Total Return | 10.83% | |||
| Year to Date Total Return | 17.88% | |||
| 1-Year Total Return | 37.18% | |||
| 2-Year Total Return | 41.58% | |||
| 3-Year Total Return | 64.72% | |||
| 5-Year Total Return | 41.63% | |||
| Price | BSMAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | BSMAX-NASDAQ | Click to Compare |
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| Nav | $21.49 | |||
| 1-Month Low NAV | $20.38 | |||
| 1-Month High NAV | $21.61 | |||
| 52-Week Low NAV | $16.08 | |||
| 52-Week Low NAV (Date) | Jun 02, 2025 | |||
| 52-Week High NAV | $21.61 | |||
| 52-Week High Price (Date) | May 28, 2026 | |||
| Beta / Standard Deviation | BSMAX-NASDAQ | Click to Compare |
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| Beta | 1.20 | |||
| Standard Deviation | 18.23 | |||
| Balance Sheet | BSMAX-NASDAQ | Click to Compare |
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| Total Assets | 1.35B | |||
| Operating Ratios | BSMAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.37% | |||
| Turnover Ratio | 36.00% | |||
| Performance | BSMAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 32.59% | |||
| Last Bear Market Total Return | -17.03% | |||