iShares Russell Small/Mid-Cap Index Fund Class K (BSMKX)
| Fund Assets | 1.12B |
| Expense Ratio | 0.07% |
| Min. Investment | $5,000,000 |
| Turnover | 36.00% |
| Dividend (ttm) | 0.54 |
| Dividend Yield | 2.64% |
| Dividend Growth | 50.62% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Apr 15, 2026 |
| Previous Close | 20.61 |
| YTD Return | 11.53% |
| 1-Year Return | 37.91% |
| 5-Year Return | 34.93% |
| 52-Week Low | 15.21 |
| 52-Week High | 20.72 |
| Beta (5Y) | 1.07 |
| Holdings | 2414 |
| 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.
Performance
BSMKX had a total return of 37.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.41%.
Top 10 Holdings
6.66% of assets| Name | Symbol | Weight |
|---|---|---|
| Sandisk Corporation | SNDK | 1.20% |
| iShares Russell 2000 ETF | IWM | 0.98% |
| Comfort Systems USA, Inc. | FIX | 0.66% |
| Lumentum Holdings Inc. | LITE | 0.66% |
| Ciena Corporation | CIEN | 0.66% |
| iShares Russell Midcap ETF | IWR | 0.66% |
| Coherent Corp. | COHR | 0.54% |
| Bloom Energy Corporation | BE | 0.45% |
| Tapestry, Inc. | TPR | 0.43% |
| EMCOR Group, Inc. | EME | 0.43% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 12, 2024 | $0.22213 | Dec 13, 2024 |