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 (9), Peter Sietsema (0), Matt Waldron (0), 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 1.42%
Dividend BSMKX-NASDAQ Click to
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Dividend Yield (Forward) 1.65%
Asset Allocation BSMKX-NASDAQ Click to
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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 BSMKX-NASDAQ Click to
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7-Day Total Return 1.04%
30-Day Total Return 5.85%
60-Day Total Return 7.33%
90-Day Total Return 13.03%
Year to Date Total Return 10.29%
1-Year Total Return 11.60%
2-Year Total Return 37.65%
3-Year Total Return 44.64%
5-Year Total Return 76.20%
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 $18.45
1-Month Low NAV $17.43
1-Month High NAV $18.57
52-Week Low NAV $13.61
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $18.57
52-Week High Price (Date) Sep 18, 2025
Beta / Standard Deviation BSMKX-NASDAQ Click to
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Beta 1.20
Standard Deviation 20.15
Balance Sheet BSMKX-NASDAQ Click to
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Total Assets 1.05B
Operating Ratios BSMKX-NASDAQ Click to
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Expense Ratio 0.08%
Turnover Ratio 43.00%
Performance BSMKX-NASDAQ Click to
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Last Bull Market Total Return 21.47%
Last Bear Market Total Return -17.00%