BSIYX Mutual Fund

BSIYX Mutual Fund

NAV$14.75
See how much of BSIYX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$8M
Expense Ratio
0.47%
Dividend Yield (Current)
3.83%
Holdings
1,940
Inception Date
Feb 9, 2021
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+18.54%
1 Year+33.68%
3 Year+14.62%
5 Year+6.70%
10 Year+10.19%

Asset Allocation

Stocks: 88.62%
Bonds: 0.14%
Cash: 11.00%
Other: 0.25%
See how much of BSIYX 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 Shares14.52%
MSPRMoog Inc0.38%
HUTHut 80.37%
VSATViasat Inc0.35%
BTSGBrightspring Health Services Inc0.35%
Top 10 Concentration: 17.63%Report Date: Jun 30, 2026
Download all 1940 holdings for BSIYX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.83%
Frequency
Annually

Peer Comparison

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

BSIYX Mutual Fund Overview

BSIYX Mutual Fund (BlackRock Small Cap Index V.I. Fund Class III) is managed by BlackRock, Inc. (US) with $7.9M in net assets. BSIYX expense ratio is 0.47%, holding 1940 positions across sectors including Financials, Health Care, Information Technology. Inception date: 2021-02-09.

BSIYX performance shows a YTD return of 18.54%. The 1-year return is 33.68% and the 5-year return is 6.70%. BSIYX dividend yield stands at 3.83%, paid annually.

BSIYX top holdings include Blackrock Cash Funds: Institutional, Sl Agency Shares (14.5%), Moog Inc (0.4%), Hut 8 (0.4%), Viasat Inc (0.3%), Brightspring Health Services Inc (0.3%). Go to all BSIYX holdings, BSIYX sectors, or BSIYX dividends.

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