C
iShares Russell Small/Mid-Cap Index Fund Class K BSMKX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings BSMKX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info BSMKX-NASDAQ Click to
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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
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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
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Dividend Yield 1.13%
Dividend BSMKX-NASDAQ Click to
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Dividend Yield (Forward) 1.30%
Asset Allocation BSMKX-NASDAQ Click to
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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 BSMKX-NASDAQ Click to
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7-Day Total Return 1.46%
30-Day Total Return 3.70%
60-Day Total Return 13.87%
90-Day Total Return 10.94%
Year to Date Total Return 18.04%
1-Year Total Return 37.55%
2-Year Total Return 42.47%
3-Year Total Return 66.32%
5-Year Total Return 43.80%
Price BSMKX-NASDAQ Click to
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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
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Nav $21.54
1-Month Low NAV $20.42
1-Month High NAV $21.66
52-Week Low NAV $16.12
52-Week Low NAV (Date) Jun 02, 2025
52-Week High NAV $21.66
52-Week High Price (Date) May 28, 2026
Beta / Standard Deviation BSMKX-NASDAQ Click to
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Beta 1.21
Standard Deviation 18.24
Balance Sheet BSMKX-NASDAQ Click to
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Total Assets 1.35B
Operating Ratios BSMKX-NASDAQ Click to
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Expense Ratio 0.07%
Turnover Ratio 36.00%
Performance BSMKX-NASDAQ Click to
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Last Bull Market Total Return 32.88%
Last Bear Market Total Return -17.00%