BSMAX Mutual Fund

BSMAX Mutual Fund

NAV$20.91
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Fund Essentials - as of Jul 31, 2026

Net Assets
$125M
Expense Ratio
0.37%
Dividend Yield (Current)
2.35%
Holdings
2,401
Inception Date
Aug 13, 2015
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+13.12%
1 Year+17.12%
3 Year+17.12%
5 Year+7.53%
10 Year+11.09%

Asset Allocation

Stocks: 90.05%
Cash: 8.44%
Other: 1.50%
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Top Holdings

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TickerNameWeight
BISXXBlackrock Cash Funds: Institutional, Sl Agency Shares8.56%
IWMIshares Russell 2000 Index ETF0.82%
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares0.60%
IWRIshares Russell Mid Cap Etf0.53%
ATIAti Inc0.34%
Top 10 Concentration: 12.39%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.35%
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 $124.8M 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 13.12%. The 1-year return is 17.12% and the 5-year return is 7.53%. BSMAX dividend yield stands at 2.35%.

BSMAX top holdings include Blackrock Cash Funds: Institutional, Sl Agency Shares (8.6%), Ishares Russell 2000 Index ETF (0.8%), Blackrock Cash Funds: Treasury, Sl Agency Shares (0.6%), Ishares Russell Mid Cap Etf (0.5%), Ati Inc (0.3%). 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.