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

Fund Assets	1.34B
Expense Ratio	0.12%
Min. Investment	$2,000,000
Turnover	36.00%
Dividend (ttm)	0.25
Dividend Yield	1.12%
Dividend Growth	-0.43%
Payout Frequency	Quarterly
Ex-Dividend Date	Jul 22, 2026

Previous Close	22.32
YTD Return	22.74%
1-Year Return	28.67%
5-Year Return	49.01%
52-Week Low	17.35
52-Week High	22.77
Beta (5Y)	1.28
Holdings	2474
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 28.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.01%.

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	$0.06917	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
Apr 9, 2025	$0.0364	Apr 10, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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