BlackRock Small Cap Index V.I. Fund (BSIYX)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.49 |
| Dividend Yield | 3.63% |
| Dividend Growth | -42.26% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 13.54 |
| YTD Return | 6.70% |
| 1-Year Return | 17.23% |
| 5-Year Return | 21.84% |
| 52-Week Low | 8.93 |
| 52-Week High | 13.90 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About BSIYX
BlackRock Small Cap Index V.I. Fund Class III is an index-tracking mutual fund that seeks to replicate the performance of the Russell 2000 Index, a widely recognized benchmark for small-cap U.S. equities. The fund primarily invests in the stocks of small-cap companies across diversified sectors, including both growth and value styles, reflecting the composition of the underlying index. By focusing on a broad array of smaller companies, the fund provides investors exposure to the dynamic segment of the U.S. equity market that is associated with entrepreneurial growth and innovation. Managed by BlackRock Advisors, LLC, the fund utilizes a passively managed, full-replication approach to closely match the risk and return characteristics of the Russell 2000. BlackRock Small Cap Index V.I. Fund Class III plays a significant role for investors seeking to diversify their portfolios with a cost-efficient, indexed vehicle targeting small-cap equities, often as a core component in retirement or long-term investment strategies.
Performance
BSIYX had a total return of 17.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.30%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.46371 | Dec 19, 2025 |
| Jul 17, 2025 | $0.02826 | Jul 18, 2025 |
| Dec 16, 2024 | $0.79563 | Dec 17, 2024 |
| Jul 18, 2024 | $0.05639 | Jul 19, 2024 |
| Dec 15, 2023 | $0.37582 | Dec 18, 2023 |
| Jul 20, 2023 | $0.02599 | Jul 21, 2023 |