BSMKX Mutual Fund

BSMKX Mutual Fund

NAV$20.86
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Fund Essentials - as of Jul 31, 2026

Net Assets
$1.1B
Expense Ratio
0.07%
Dividend Yield (Current)
5.24%
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+13.94%
1 Year+20.79%
3 Year+20.00%
5 Year+11.30%
10 Year+14.97%

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)
5.24%
Latest Distribution
$0.70
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Peer Comparison

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

BSMKX Mutual Fund Overview

BSMKX Mutual Fund (iShares Russell Small/Mid-Cap Index Fund Class K) is managed by iShares by BlackRock (US) with $1.05B in net assets. BSMKX expense ratio is 0.07%, holding 2401 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2015-08-13.

BSMKX performance shows a YTD return of 13.94%. The 1-year return is 20.79% and the 5-year return is 11.30%. BSMKX dividend yield stands at 5.24%.

BSMKX 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 BSMKX holdings, BSMKX sectors, or BSMKX dividends.

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