BSIVX Mutual Fund

BSIVX Mutual Fund

NAV$15.25
See how much of BSIVX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$423M
Expense Ratio
0.22%
Dividend Yield (Current)
4.04%
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+18.76%
1 Year+34.04%
3 Year+14.04%
5 Year+6.47%
10 Year+10.47%

Asset Allocation

Stocks: 88.62%
Bonds: 0.14%
Cash: 11.00%
Other: 0.25%
See how much of BSIVX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
BISXXBlackrock Cash Funds: Institutional, Sl Agency Shares11.91%
BEBloom Energy Corporation Com Cl A1.01%
CDECoeur Mining Inc0.65%
FNFabrinet0.64%
NXTNextpower Inc Class A Common Stock0.60%
Top 10 Concentration: 17.11%Report Date: Mar 31, 2026
Download all 1940 holdings for BSIVX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.04%
Frequency
Annually
Latest Distribution
$1.60
-

Peer Comparison

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

BSIVX Mutual Fund Overview

BSIVX Mutual Fund (BlackRock Small Cap Index V.I. Fund Class I) is managed by BlackRock, Inc. (US) with $423.4M 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 18.76%. The 1-year return is 34.04% and the 5-year return is 6.47%. BSIVX dividend yield stands at 4.04%, 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 (0.7%), Fabrinet (0.6%), Nextpower Inc Class A Common Stock (0.6%). Go to all BSIVX holdings, BSIVX sectors, or BSIVX dividends.

BSIVX can be compared against other funds. Use BSIVX overlap to find shared positions, or BSIVX vs another fund for a side-by-side view. BSIVX alternatives are available via the screener, along with tax-loss harvesting opportunities.