BSMAX Mutual Fund

BSMAX Mutual Fund

NAV$22.05
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Fund Essentials - as of Apr 30, 2026

Net Assets
$137M
Expense Ratio
0.37%
Dividend Yield (Current)
2.26%
Holdings
2,401
Inception Date
Aug 13, 2015
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+19.34%
1 Year+30.31%
3 Year+15.10%
5 Year+7.76%
10 Year+11.04%

Asset Allocation

Stocks: 91.22%
Bonds: 0.01%
Cash: 7.42%
Other: 1.35%
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Top Holdings

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TickerNameWeight
BISXXBlackrock Cash Funds: Institutional, Sl Agency Shares7.43%
SNDKSandisk Corp/De2.00%
CIENCiena Corp0.95%
IWMIshares Russell 2000 Index ETF0.83%
LITELumentum Holdings Inc0.81%
Top 10 Concentration: 15.38%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.26%
Frequency
Quarterly
Latest Distribution
$0.69
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Peer Comparison

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

BSMAX Mutual Fund Overview

BSMAX Mutual Fund (iShares Russell Small/Mid-Cap Index Fund Class Investor A) is managed by iShares by BlackRock (US) with $136.7M in net assets. BSMAX expense ratio is 0.37%, holding 2401 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2015-08-13.

BSMAX performance shows a YTD return of 19.34%. The 1-year return is 30.31% and the 5-year return is 7.76%. BSMAX dividend yield stands at 2.26%, paid quarterly.

BSMAX top holdings include Blackrock Cash Funds: Institutional, Sl Agency Shares (7.4%), Sandisk Corp/De (2.0%), Ciena Corp (0.9%), Ishares Russell 2000 Index ETF (0.8%), Lumentum Holdings Inc (0.8%). Go to all BSMAX holdings, BSMAX sectors, or BSMAX dividends.

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