BSMIX Mutual Fund

BSMIX Mutual Fund

NAV$22.10
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Fund Essentials - as of Apr 30, 2026

Net Assets
$191M
Expense Ratio
0.12%
Dividend Yield (Current)
2.48%
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+19.44%
1 Year+30.63%
3 Year+15.38%
5 Year+8.02%
10 Year+11.30%

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)
2.48%
Frequency
Quarterly
Latest Distribution
$0.70
-

Peer Comparison

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

BSMIX Mutual Fund Overview

BSMIX Mutual Fund (iShares Russell Small/Mid-Cap Index Fund Institutional Class) is managed by iShares by BlackRock (US) with $191.0M in net assets. BSMIX expense ratio is 0.12%, holding 2401 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2015-08-13.

BSMIX performance shows a YTD return of 19.44%. The 1-year return is 30.63% and the 5-year return is 8.02%. BSMIX dividend yield stands at 2.48%, 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 Index ETF (0.8%), Lumentum Holdings Inc (0.8%). Go to all BSMIX holdings, BSMIX sectors, or BSMIX dividends.

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