iShares Russell Small/Mid-Cap Index Fund Institutional Shares (BSMIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

20.89

+0.31 (1.51%)

At close: Oct 15, 2026

Fund Assets	1.34B
Expense Ratio	0.116%
Min. Investment	$2,000,000
Turnover	36.00%
Dividend (ttm)	0.25
Dividend Yield	1.21%
Dividend Growth	-3.17%
Payout Frequency	Quarterly
Ex-Dividend Date	Oct 14, 2026

Previous Close	20.58
YTD Return	13.46%
1-Year Return	16.11%
5-Year Return	38.14%
52-Week Low	17.35
52-Week High	22.77
Beta (5Y)	1.28
Holdings	2446
Inception Date	Aug 13, 2015

About BSMIX

The iShares Russell Small/Mid-Cap Index Fund Institutional Shares is a mutual fund designed to track the performance of the Russell 2500 Index, which represents the small- to mid-cap segment of the U.S. equity market. This fund seeks to provide broad exposure to approximately 2,500 smaller publicly traded companies, spanning diverse sectors and industries within the United States. By mirroring the composition and returns of the Russell 2500 Index, the fund serves as a tool for investors seeking to capture the growth potential and diversification benefits of the U.S. smid-cap market segment. Notable for its low expense ratio and institutional share class, the fund emphasizes cost efficiency and is structured for large-scale investors with a minimum initial investment requirement. Regular rebalancing and a diversified portfolio help it to reflect the evolving small- and mid-cap landscape, making it a significant vehicle in both asset allocation strategies and institutional portfolio construction.

Fund Family BlackRock

Category Small Blend

Performance Rating Above Average

Risk Rating Average

Stock Exchange Nasdaq

Ticker Symbol BSMIX

Index Russell 2500 TR

Performance

BSMIX had a total return of 16.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.04%.

Top 10 Holdings

3.53% of assets

Name	Symbol	Weight
BlackRock Cash Funds Treasury SL Agency	XTSLA	0.48%
iShares Russell 2000 ETF	IWM	0.48%
ATI Inc.	ATI	0.37%
iShares Russell Midcap ETF	IWR	0.34%
nVent Electric plc	NVT	0.33%
F5, Inc.	FFIV	0.31%
Carpenter Technology Corporation	CRS	0.31%
US Foods Holding Corp.	USFD	0.31%
Tenet Healthcare Corporation	THC	0.30%
SoFi Technologies, Inc.	SOFI	0.30%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 14, 2026	$0.0714	Oct 15, 2026
Jul 22, 2026	$0.06917	Jul 23, 2026
Apr 15, 2026	$0.03417	Apr 16, 2026
Dec 16, 2025	$0.3671	Dec 17, 2025
Oct 9, 2025	$0.06785	Oct 10, 2025
Jul 17, 2025	$0.05904	Jul 18, 2025

Full Dividend History