BSIVX Mutual Fund

NAV$15.56

Fund Essentials - as of Mar 31, 2026

Net Assets
$408M
Expense Ratio
0.22%
Dividend Yield (Current)
3.34%
Holdings
1,940
Inception Date
Jan 29, 1998
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+21.20%
1 Year+40.54%
3 Year+17.46%
5 Year+6.34%

Asset Allocation

Stocks: 88.62%
Bonds: 0.14%
Cash: 11.00%
Other: 0.25%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BISXXBlackrock Cash Funds: Institutional, Sl Agency Shares11.91%
BEBloom Energy Corporation Com Cl A1.01%
CDECoeur Mining Inc Common0.65%
FNFabrinet0.64%
NXTNextracker Inc Ordinary Shares - Class A0.60%
Top 10 Concentration: 17.11%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.34%
Frequency
Annually
Latest Distribution
$1.60
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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BSIVX Mutual Fund Overview

BSIVX Mutual Fund (BlackRock Small Cap Index V.I. Fund Class I) is managed by BlackRock, Inc. (US) with $407.6M in net assets. BSIVX expense ratio is 0.22%, holding 1940 positions across sectors including Financials, Industrials, Health Care. Inception date: 1998-01-29.

BSIVX performance shows a YTD return of 21.20%. The 1-year return is 40.54% and the 5-year return is 6.34%. BSIVX dividend yield stands at 3.34%, paid annually.

BSIVX top holdings include Blackrock Cash Funds: Institutional, Sl Agency Shares (11.9%), Bloom Energy Corporation Com Cl A (1.0%), Coeur Mining Inc Common (0.7%), Fabrinet (0.6%), Nextracker Inc Ordinary Shares - Class A (0.6%). View all BSIVX holdings, sector breakdown, or dividend history.

BSIVX can be compared against other funds using the overlap calculator or side-by-side comparison tool. BSIVX alternatives are available via the screener, along with tax-loss harvesting opportunities.