iShares Russell Small/Mid-Cap Idx K (BSMKX)

Fund Assets	1.34B
Expense Ratio	0.07%
Min. Investment	$5,000,000
Turnover	36.00%
Dividend (ttm)	0.26
Dividend Yield	1.16%
Dividend Growth	0.23%
Payout Frequency	Quarterly
Ex-Dividend Date	Jul 22, 2026

Previous Close	22.32
YTD Return	22.73%
1-Year Return	28.62%
5-Year Return	49.23%
52-Week Low	17.35
52-Week High	22.77
Beta (5Y)	1.08
Holdings	2474
Inception Date	Aug 13, 2015

About BSMKX

The iShares Russell Small/Mid-Cap Index Fund Class K is an index mutual fund designed to track the performance of the Russell 2500 Index, which represents the small- to mid-capitalization segment of the U.S. equity market. Its primary function is to provide broad exposure to companies ranging from smaller emerging growth firms to established mid-sized enterprises across diverse industries. The fund achieves diversification by holding a wide array of stocks, with the top holdings making up only a small percentage of the overall portfolio, which helps to mitigate company-specific risk. With a low net expense ratio of 0.08%, the fund is structured to deliver cost-effective access to the growth and innovation potential inherent in small- and mid-cap companies, which often play pivotal roles in the U.S. economic landscape. It may use derivatives for hedging or to enhance returns, though such strategies carry their own market risks. The fund’s investment style is categorized as "Small Blend," meaning it includes a mix of growth and value stocks within the small- and mid-cap universe. This fund is often utilized by investors seeking to supplement large-cap stock exposure and achieve a more comprehensive representation of the U.S. equity market’s potential.

• Fund Family: BlackRock
• Category: Small Blend
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: BSMKX
• Index: Russell 2500 TR

Performance

BSMKX had a total return of 28.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.04%.

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	$0.07162	Jul 23, 2026
Apr 15, 2026	$0.03626	Apr 16, 2026
Dec 16, 2025	$0.36948	Dec 17, 2025
Oct 9, 2025	$0.0702	Oct 10, 2025
Jul 17, 2025	$0.06094	Jul 18, 2025
Apr 9, 2025	$0.03809	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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