BSIYX Mutual Fund

BSIYX Mutual Fund

NAV$15.16
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Fund Essentials - as of Mar 31, 2026

Net Assets
$8M
Expense Ratio
0.47%
Dividend Yield (Current)
3.87%
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+13.74%
5 Year+6.21%
10 Year+10.19%

Asset Allocation

Stocks: 88.62%
Bonds: 0.14%
Cash: 11.00%
Other: 0.25%
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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 Inc0.65%
FNFabrinet0.64%
NXTNextpower Inc Class A Common Stock0.60%
Top 10 Concentration: 17.11%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.87%
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 $8.3M in net assets. BSIYX expense ratio is 0.47%, holding 1940 positions across sectors including Financials, Industrials, Health Care. 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 6.21%. BSIYX dividend yield stands at 3.87%, paid annually.

BSIYX 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 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.