iShares Russell Small/Mid-Cap Index Fund Investor A Shares (BSMAX)
| Fund Assets | 1.35B |
| Expense Ratio | 0.37% |
| Min. Investment | $1,000 |
| Turnover | 36.00% |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 2.20% |
| Dividend Growth | 57.77% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Apr 15, 2026 |
| Previous Close | 21.76 |
| YTD Return | 19.36% |
| 1-Year Return | 29.94% |
| 5-Year Return | 46.09% |
| 52-Week Low | 16.80 |
| 52-Week High | 22.34 |
| Beta (5Y) | 1.27 |
| Holdings | 2389 |
| 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.
Performance
BSMAX had a total return of 29.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.25%.
Top 10 Holdings
9.80% of assets| Name | Symbol | Weight |
|---|---|---|
| Sandisk Corporation | SNDK | 2.98% |
| Ciena Corporation | CIEN | 1.01% |
| Rocket Lab Corporation | RKLB | 0.86% |
| Comfort Systems USA, Inc. | FIX | 0.78% |
| Coherent Corp. | COHR | 0.78% |
| Bloom Energy Corporation | BE | 0.76% |
| Lumentum Holdings Inc. | LITE | 0.74% |
| Flex Ltd. | FLEX | 0.68% |
| iShares Russell 2000 ETF | IWM | 0.67% |
| Astera Labs, Inc. | ALAB | 0.54% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 12, 2024 | $0.20855 | Dec 13, 2024 |