iShares Russell Small/Mid-Cap Index Fund Investor A Shares (BSMAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.85
+0.31 (1.51%)
Oct 15, 2026, 4:00 PM EST
| Fund Assets | 1.34B |
| Expense Ratio | 0.367% |
| Min. Investment | $1,000 |
| Turnover | 40.00% |
| Dividend (ttm) | 0.20 |
| Dividend Yield | 0.97% |
| Dividend Growth | -6.98% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Oct 14, 2026 |
| Previous Close | 20.54 |
| YTD Return | 14.67% |
| 1-Year Return | 15.99% |
| 5-Year Return | 35.99% |
| 52-Week Low | 17.31 |
| 52-Week High | 22.72 |
| Beta (5Y) | 1.27 |
| Holdings | 2446 |
| Inception Date | Aug 13, 2015 |