BlackRock Small Cap Index V.I. III (BSIYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

15.33

-0.02 (-0.13%)

At close: Aug 26, 2026

24.13% (1Y)

Fund Assets	n/a
Expense Ratio	0.47%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.09
Dividend Yield	0.59%
Dividend Growth	-54.18%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jul 22, 2026

Previous Close	15.35
YTD Return	21.72%
1-Year Return	29.59%
5-Year Return	41.12%
52-Week Low	12.19
52-Week High	15.64
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.

Stock Exchange NASDAQ

Ticker Symbol BSIYX

Performance

BSIYX had a total return of 29.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.12%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 22, 2026	$0.11347	Jul 23, 2026
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

Full Dividend History