iShares Russell Small/Mid-Cap Index Fund Institutional Shares (BSMIX)
| Fund Assets | 1.24B |
| Expense Ratio | 0.12% |
| Min. Investment | $2,000,000 |
| Turnover | 36.00% |
| Dividend (ttm) | 0.53 |
| Dividend Yield | 2.55% |
| Dividend Growth | 51.35% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Apr 15, 2026 |
| Previous Close | 20.70 |
| YTD Return | 12.71% |
| 1-Year Return | 28.42% |
| 5-Year Return | 40.01% |
| 52-Week Low | 15.94 |
| 52-Week High | 21.32 |
| Beta (5Y) | n/a |
| Holdings | 2414 |
| 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.
Performance
BSMIX had a total return of 28.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.42%.
Top 10 Holdings
6.60% of assets| Name | Symbol | Weight |
|---|---|---|
| Sandisk Corporation | SNDK | 1.28% |
| Ciena Corporation | CIEN | 0.77% |
| BlackRock Cash Funds Treasury SL Agency | XTSLA | 0.70% |
| Lumentum Holdings Inc. | LITE | 0.70% |
| Comfort Systems USA, Inc. | FIX | 0.68% |
| Coherent Corp. | COHR | 0.59% |
| iShares Russell 2000 ETF | IWM | 0.49% |
| Insmed Incorporated | INSM | 0.48% |
| EMCOR Group, Inc. | EME | 0.46% |
| Rocket Lab Corporation | RKLB | 0.44% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 12, 2024 | $0.22024 | Dec 13, 2024 |