iShares Russell Small/Mid-Cap Index Fund Investor A Shares (BSMAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.24
0.00 (0.00%)
Apr 30, 2025, 10:02 AM EDT
-1.93% (1Y)
| Fund Assets | 787.18M |
| Expense Ratio | n/a |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 2.02% |
| Dividend Growth | 80.58% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Apr 9, 2025 |
| Previous Close | 15.24 |
| YTD Return | -9.13% |
| 1-Year Return | -0.17% |
| 5-Year Return | 63.84% |
| 52-Week Low | 13.58 |
| 52-Week High | 18.45 |
| Beta (5Y) | 1.14 |
| Holdings | 2439 |
| 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.
Category Small Blend
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol BSMAX
Index Russell 2500 TR
Performance
BSMAX had a total return of -0.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.27%.
Top 10 Holdings
4.11% of assets| Name | Symbol | Weight |
|---|---|---|
| Robinhood Markets, Inc. | HOOD | 0.53% |
| BlackRock Cash Funds Treasury SL Agency | XTSLA | 0.46% |
| EQT Corporation | EQT | 0.45% |
| Smurfit Westrock Plc | SW | 0.43% |
| Texas Pacific Land Corporation | TPL | 0.42% |
| Carvana Co. | CVNA | 0.40% |
| iShares Russell 2000 ETF | IWM | 0.39% |
| Expand Energy Corporation | EXE | 0.37% |
| NRG Energy, Inc. | NRG | 0.35% |
| Tapestry, Inc. | TPR | 0.31% |
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 |