iShares Russell Small/Mid-Cap Index Fund Institutional Shares
BSMIX
NASDAQ
| Weiss Ratings | BSMIX-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 | BSMIX-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 | BSMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | iShares Russell Small/Mid-Cap Index Fund Institutional 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 | 2,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BSMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.45% | |||
| Dividend | BSMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.65% | |||
| Asset Allocation | BSMIX-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 | BSMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 3.78% | |||
| 30-Day Total Return | 4.26% | |||
| 60-Day Total Return | 7.91% | |||
| 90-Day Total Return | 12.73% | |||
| Year to Date Total Return | 8.17% | |||
| 1-Year Total Return | 11.14% | |||
| 2-Year Total Return | 29.96% | |||
| 3-Year Total Return | 35.36% | |||
| 5-Year Total Return | 68.03% | |||
| Price | BSMIX-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 | BSMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $18.10 | |||
| 1-Month Low NAV | $16.84 | |||
| 1-Month High NAV | $18.10 | |||
| 52-Week Low NAV | $13.61 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $18.49 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | BSMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.18 | |||
| Standard Deviation | 20.10 | |||
| Balance Sheet | BSMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 993.77M | |||
| Operating Ratios | BSMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.13% | |||
| Turnover Ratio | 43.00% | |||
| Performance | BSMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 21.44% | |||
| Last Bear Market Total Return | -16.96% | |||