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

Fund Assets	1.34B
Expense Ratio	0.37%
Min. Investment	$1,000
Turnover	36.00%
Dividend (ttm)	0.20
Dividend Yield	0.91%
Dividend Growth	-3.28%
Payout Frequency	Quarterly
Ex-Dividend Date	Jul 22, 2026

Previous Close	22.29
YTD Return	22.48%
1-Year Return	28.25%
5-Year Return	47.01%
52-Week Low	17.31
52-Week High	22.72
Beta (5Y)	1.27
Holdings	2474
Inception Date	Aug 13, 2015

About BSMAX

The iShares Russell Small/Mid-Cap Index Fund Investor A Shares is a mutual fund designed to track the performance of the Russell 2500 Index. This benchmark captures the small- and mid-cap segment of the U.S. equity market, providing broad exposure to companies outside the large-cap universe. The fund holds a diversified portfolio of over 2,400 stocks spanning various sectors, with top holdings including names like Robinhood Markets, Carvana, and EQT Corp. Its primary function is to offer investors a cost-effective way to participate in the growth potential of smaller and mid-sized American corporations, which can offer different risk and return profiles compared to large-cap stocks. With a net expense ratio of 0.38%, the fund is competitively priced within its category and features a turnover rate indicative of periodic rebalancing in line with its benchmark. By tracking a well-known index, the fund plays a key role for investors seeking diversification across the breadth of the U.S. small and mid-cap equity landscape.

• Fund Family: BlackRock
• Category: Small Blend
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: BSMAX
• Index: Russell 2500 TR

Performance

BSMAX had a total return of 28.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.38%.

Top 10 Holdings

3.50% of assets

Name	Symbol	Weight
BlackRock Cash Funds Treasury SL Agency	XTSLA	0.41%
MKS Inc.	MKSI	0.39%
Carpenter Technology Corporation	CRS	0.39%
nVent Electric plc	NVT	0.36%
ATI Inc.	ATI	0.35%
MACOM Technology Solutions Holdings, Inc.	MTSI	0.33%
Woodward, Inc.	WWD	0.33%
Sterling Infrastructure, Inc.	STRL	0.33%
F5, Inc.	FFIV	0.31%
Affirm Holdings, Inc.	AFRM	0.30%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 22, 2026	$0.05625	Jul 23, 2026
Apr 15, 2026	$0.02207	Apr 16, 2026
Dec 16, 2025	$0.35554	Dec 17, 2025
Oct 9, 2025	$0.05628	Oct 10, 2025
Jul 17, 2025	$0.0491	Jul 18, 2025
Apr 9, 2025	$0.0258	Apr 10, 2025

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

Data Sources Report a data error