iShares Russell Small/Mid-Cap Index Fund Investor A Shares (BSMAX)

Fund Assets	942.55M
Expense Ratio	0.38%
Min. Investment	$1,000
Turnover	43.00%
Dividend (ttm)	0.31
Dividend Yield	1.82%
Dividend Growth	80.58%
Payout Frequency	Quarterly
Ex-Dividend Date	n/a

Previous Close	16.98
YTD Return	0.29%
1-Year Return	9.61%
5-Year Return	68.62%
52-Week Low	13.58
52-Week High	18.45
Beta (5Y)	1.16
Holdings	2425
Inception Date	Aug 13, 2015

About BSMAX

The fund seeks to track the investment results of the Russell 2500™ Index, which measures the performance of the small to mid-cap segment of the U.S. equity universe, commonly referred to as "smid" cap. The underlying index is a subset of the Russell 3000® Index. The fund generally invests at least 90% of its assets, plus the amount of any borrowing for investment purposes, in securities of the underlying index.

• Fund Family: BlackRock
• Category: Small Blend
• Stock Exchange: NASDAQ
• Ticker Symbol: BSMAX
• Index: Russell 2500 TR

Performance

BSMAX had a total return of 9.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.22%.

Top 10 Holdings

4.77% of assets

Name	Symbol	Weight
iShares Russell 2000 ETF	IWM	0.76%
Robinhood Markets, Inc.	HOOD	0.57%
iShares Russell Midcap ETF	IWR	0.55%
EQT Corporation	EQT	0.51%
Carvana Co.	CVNA	0.46%
Texas Pacific Land Corporation	TPL	0.42%
Expand Energy Corporation	EXE	0.42%
NRG Energy, Inc.	NRG	0.38%
Smurfit Westrock Plc	SW	0.38%
NiSource Inc.	NI	0.32%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 9, 2025	$0.0258	Apr 10, 2025
Dec 12, 2024	$0.20855	Dec 13, 2024
Oct 10, 2024	$0.04692	Oct 11, 2024
Jul 18, 2024	$0.02487	Jul 19, 2024
Apr 10, 2024	$0.02093	Apr 11, 2024
Dec 14, 2023	$0.08178	Dec 15, 2023