BSMIX Mutual Fund

NAV$22.29

Fund Essentials - as of Apr 30, 2026

Net Assets
$183M
Expense Ratio
0.12%
Dividend Yield (Current)
2.36%
Holdings
2,429
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+20.97%
1 Year+36.72%
3 Year+18.29%
5 Year+8.22%
10 Year+12.16%

Asset Allocation

Stocks: 90.42%
Bonds: 0.01%
Cash: 8.38%
Other: 1.19%

Price Chart (6M)

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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 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)
2.36%
Frequency
Quarterly
Latest Distribution
$0.70
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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BSMIX Mutual Fund Overview

BSMIX Mutual Fund (iShares Russell Small/Mid-Cap Index Fund Institutional Class) is managed by iShares by BlackRock (US) with $183.2M in net assets. BSMIX expense ratio is 0.12%, holding 2429 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2015-08-13.

BSMIX performance shows a YTD return of 20.97%. The 1-year return is 36.72% and the 5-year return is 8.22%. BSMIX dividend yield stands at 2.36%, paid quarterly.

BSMIX top holdings include Blackrock Cash Funds: Institutional, Sl Agency Shares (7.4%), Sandisk Corp/De (2.0%), Ciena Corp (0.9%), IShares Russell 2000 ETF (0.8%), Lumentum Holdings Inc (0.8%). View all BSMIX holdings, sector breakdown, or dividend history.

BSMIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. BSMIX alternatives are available via the screener, along with tax-loss harvesting opportunities.