iShares Russell Small/Mid-Cap Index Fund Class K
BSMKX
NASDAQ
| Weiss Ratings | BSMKX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | BSMKX-NASDAQ | Click to Compare |
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| Provider | BlackRock | |||
| Manager/Tenure (Years) | Jennifer Hsui (9), Paul Whitehead (3), Peter Sietsema (0), 2 others | |||
| Website | http://www.blackrock.com | |||
| Fund Information | BSMKX-NASDAQ | Click to Compare |
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| Fund Name | iShares Russell Small/Mid-Cap Index Fund Class K | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Aug 13, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BSMKX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.53% | |||
| Dividend | BSMKX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.73% | |||
| Asset Allocation | BSMKX-NASDAQ | Click to Compare |
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| Cash | 0.27% | |||
| Stock | 99.73% | |||
| U.S. Stock | 97.86% | |||
| Non-U.S. Stock | 1.87% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | BSMKX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.30% | |||
| 30-Day Total Return | -1.38% | |||
| 60-Day Total Return | -3.27% | |||
| 90-Day Total Return | -10.16% | |||
| Year to Date Total Return | -7.01% | |||
| 1-Year Total Return | 1.90% | |||
| 2-Year Total Return | 21.94% | |||
| 3-Year Total Return | 13.64% | |||
| 5-Year Total Return | 81.74% | |||
| Price | BSMKX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | BSMKX-NASDAQ | Click to Compare |
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| Nav | $15.61 | |||
| 1-Month Low NAV | $13.61 | |||
| 1-Month High NAV | $15.61 | |||
| 52-Week Low NAV | $13.61 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $18.49 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | BSMKX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 21.37 | |||
| Balance Sheet | BSMKX-NASDAQ | Click to Compare |
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| Total Assets | 796.79M | |||
| Operating Ratios | BSMKX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.08% | |||
| Turnover Ratio | 43.00% | |||
| Performance | BSMKX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 21.47% | |||
| Last Bear Market Total Return | -17.00% | |||