BlackRock Small Cap Index V.I. I (BSIVX)

Fund Assets	n/a
Expense Ratio	0.23%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.12
Dividend Yield	0.85%
Dividend Growth	-45.87%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jul 22, 2026

Previous Close	14.23
YTD Return	10.94%
1-Year Return	12.20%
5-Year Return	29.62%
52-Week Low	12.27
52-Week High	15.74
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About BSIVX

BlackRock Small Cap Index V.I. Fund Class I is an open-end mutual fund designed to closely track the performance of the Russell 2000 Index, a widely recognized benchmark for small-cap U.S. equities. The fund primarily invests at least 90% of its assets in securities or financial instruments that are either components of, or closely related to, those found in the Russell 2000, providing exposure to a broad and diversified group of small-cap companies across multiple sectors. This approach allows investors to participate in the growth potential and market dynamics of the small-cap segment, which often includes emerging businesses across a range of industries. Managed by BlackRock’s experienced index equity portfolio team, the fund emphasizes passive management and seeks to minimize tracking error relative to its benchmark. It is commonly utilized within variable insurance products, offering policyholders a straightforward way to gain diversified small-cap equity exposure while benefiting from the generally lower fees associated with index-based strategies.

• Stock Exchange: Nasdaq
• Ticker Symbol: BSIVX

Performance

BSIVX had a total return of 12.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.32%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 22, 2026	$0.11347	Jul 23, 2026
Dec 18, 2025	$0.49303	Dec 19, 2025
Jul 17, 2025	$0.02826	Jul 18, 2025
Dec 16, 2024	$0.81982	Dec 17, 2024
Jul 18, 2024	$0.05639	Jul 19, 2024
Dec 15, 2023	$0.39785	Dec 18, 2023

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 17, 2026

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