iShares Russell Small/Mid-Cap Index Fund Investor A Shares
BSMAX
NASDAQ
| Weiss Ratings | BSMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | BSMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.21% | |||
| Dividend | BSMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.65% | |||
| Asset Allocation | BSMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.09% | |||
| Stock | 99.90% | |||
| U.S. Stock | 97.66% | |||
| Non-U.S. Stock | 2.24% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 3.79% | |||
| 30-Day Total Return | 4.27% | |||
| 60-Day Total Return | 7.86% | |||
| 90-Day Total Return | 12.63% | |||
| Year to Date Total Return | 7.99% | |||
| 1-Year Total Return | 10.82% | |||
| 2-Year Total Return | 29.30% | |||
| 3-Year Total Return | 34.23% | |||
| 5-Year Total Return | 65.93% | |||
| Price | BSMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $18.06 | |||
| 1-Month Low NAV | $16.80 | |||
| 1-Month High NAV | $18.06 | |||
| 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 Compare |
Click to Compare |
Click to Compare |
| Beta | 1.18 | |||
| Standard Deviation | 20.11 | |||
| Balance Sheet | BSMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 993.77M | |||
| Operating Ratios | BSMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.38% | |||
| Turnover Ratio | 43.00% | |||
| Performance | BSMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 21.27% | |||
| Last Bear Market Total Return | -17.03% | |||