BSMAX:NASDAQ
iShares Russell Small/Mid-Cap Index Fund Investor A Shares – BSMAX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 18.21 | 0.00 (0.00%) | 13.58 - 18.45 | -- |
Market data as of 12:00AM 09/17/25. Quotes are delayed by at least 15 min.
Overview - BSMAX
The investment seeks to track the performance of the small to mid-cap segment of the U.S. equity universe.
The fund seeks to track the investment results of the Russell 2500™ Index, which measures the performance of the small to mid-cap segment of the U.S. equity universe, commonly referred to as "smid" cap. The underlying index is a subset of the Russell 3000® Index. The fund generally invests at least 90% of its assets, plus the amount of any borrowing for investment purposes, in securities of the underlying index.
Growth of $10,000 (10 Years)
| Total Return | 9.00% |
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| Yield (Trailing 12 Mo.) | 1.15% |
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| Expense Ratio | 0.41% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $1,000 |
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| Management Tenure | 9 Years |
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| Fund Inception | 08/13/2015 |
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Trailing Total Returns - BSMAX
as of 08/31/2025
| Timeframe | BSMAX | S&P 500 | Small Blend |
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| 1 Month | 5.21% | 2.03% | 6.14% |
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| 3 Month | 12.13% | 9.62% | 12.14% |
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| Year-to-Date | 7.51% | 10.79% | 5.45% |
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| 1 Year | 9.67% | 15.88% | 6.17% |
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| 3 Year | 10.87% | 19.54% | 10.47% |
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| 5 Year | 10.77% | 14.74% | 11.65% |
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| 10 Year | 9.54% | 14.60% | 8.89% |
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| Since Inception | 9.00% | 11.19% | -- |
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Sector Allocation - BSMAX
as of 08/31/2025
| Basic Materials | | 3.89% |
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| Consumer Cyclical | | 12.56% |
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| Financial Services | | 15.80% |
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| Real Estate | | 7.25% |
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| Consumer Defensive | | 3.95% |
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| Healthcare | | 11.21% |
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| Utilities | | 2.86% |
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| Communication Services | | 3.00% |
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| Energy | | 3.81% |
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| Industrials | | 19.42% |
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| Technology | | 16.25% |
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Asset Allocation - BSMAX
as of 08/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 97.66 | 97.66 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 2.24 | 2.24 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.00 | | | 99.90 | 99.90 |
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| Cash | 0.43 | | | 0.52 | 0.09 |
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| Total Net Assets | $1.05B |
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| Total Stock Holdings | 2459 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - BSMAX
as of 08/31/2025
| Company | YTD Return | % of Assets |
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| BlackRock Cash Funds Treasury SL Agency | -- | 0.45% |
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| EME | -- | 0.43% |
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| IWM | -- | 0.39% |
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| FIX | -- | 0.38% |
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| SOFI | -- | 0.38% |
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| JBL | -- | 0.37% |
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| TPR | -- | 0.35% |
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| NI | -- | 0.32% |
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| ALAB | -- | 0.31% |
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| CASY | -- | 0.30% |
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Valuation & Growth - BSMAX
as of 08/31/2025
| Valuation | BSMAX | Category Range |
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| Price/Earnings | 19.36 | |
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| Price/Book | 2.18 | |
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| Price/Sales | 1.32 | |
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| Price/Cash Flow | 10.92 | |
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| Dividend Yield | 1.65 | |
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| LT Earnings | 10.5 | |
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| Historical Earnings | 7.32 | |
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| Sales Growth | 3.46 | |
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| Cash-Flow Growth | 1.27 | |
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| Book-Value Growth | -8.24 | |
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