iShares Russell Small/Mid-Cap Index Fund Class K
BSMKX
NASDAQ
| Weiss Ratings | BSMKX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | BSMKX-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 | BSMKX-NASDAQ | Click to Compare |
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| Fund Name | iShares Russell Small/Mid-Cap Index Fund Class K | |||
| 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 | 5,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BSMKX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.23% | |||
| Dividend | BSMKX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.48% | |||
| Asset Allocation | BSMKX-NASDAQ | Click to Compare |
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| Cash | 0.76% | |||
| Stock | 99.22% | |||
| U.S. Stock | 96.86% | |||
| Non-U.S. Stock | 2.36% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.02% | |||
| Price History | BSMKX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.42% | |||
| 30-Day Total Return | 0.31% | |||
| 60-Day Total Return | -3.72% | |||
| 90-Day Total Return | -5.01% | |||
| Year to Date Total Return | 16.98% | |||
| 1-Year Total Return | 20.85% | |||
| 2-Year Total Return | 32.06% | |||
| 3-Year Total Return | 68.16% | |||
| 5-Year Total Return | 34.78% | |||
| Price | BSMKX-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 | BSMKX-NASDAQ | Click to Compare |
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| Nav | $21.20 | |||
| 1-Month Low NAV | $20.58 | |||
| 1-Month High NAV | $21.41 | |||
| 52-Week Low NAV | $17.35 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $22.77 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | BSMKX-NASDAQ | Click to Compare |
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| Beta | 1.16 | |||
| Standard Deviation | 16.93 | |||
| Balance Sheet | BSMKX-NASDAQ | Click to Compare |
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| Total Assets | 1.37B | |||
| Operating Ratios | BSMKX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.07% | |||
| Turnover Ratio | 40.00% | |||
| Performance | BSMKX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 32.88% | |||
| Last Bear Market Total Return | -17.00% | |||