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Trending ETFs

Name

As of 06/11/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$11.37

$323 M

1.25%

$0.14

0.23%

Vitals

YTD Return

-1.1%

1 yr return

8.1%

3 Yr Avg Return

-3.5%

5 Yr Avg Return

5.7%

Net Assets

$323 M

Holdings in Top 10

19.5%

52 WEEK LOW AND HIGH

$11.4
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.23%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 21.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 06/11/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$11.37

$323 M

1.25%

$0.14

0.23%

BSIVX - Profile

Distributions

  • YTD Total Return -1.1%
  • 3 Yr Annualized Total Return -3.5%
  • 5 Yr Annualized Total Return 5.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.96%
DIVIDENDS
  • Dividend Yield 1.2%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    BlackRock Small Cap Index V.I. Fund
  • Fund Family Name
    BlackRock-advised Funds
  • Inception Date
    Jun 11, 2018
  • Shares Outstanding
    N/A
  • Share Class
    I
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Jennifer Hsui

Fund Description

The Fund employs a “passive” management approach, attempting to invest in a portfolio of assets whose performance is expected to match approximately the performance of the Russell 2000. The Russell 2000 is composed of the common stocks of approximately the 1,001st through the 3,000th largest U.S. public companies by market capitalization. The Fund will be substantially invested in securities in the Russell 2000, and will invest, under normal circumstances, at least 90% of its assets in securities or other financial instruments that are components of or have economic characteristics similar to the securities included in the Russell 2000. The Fund may change its target index if Fund management believes a different index would better enable the Fund to match the performance of the market segment represented by the current index.
The Fund may invest in a statistically selected sample of stocks included in the Russell 2000 and in derivative instruments linked to the Russell 2000, which include equity index futures and total return swaps. The Fund may not invest in all of the common stocks in the Russell 2000, or in the same weightings as in the Russell 2000. The Fund chooses investments so that the market capitalizations, industry weightings and other fundamental characteristics of the stocks and derivative instruments chosen are similar to the Russell 2000 as a whole.
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BSIVX - Performance

Return Ranking - Trailing

Period BSIVX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.1% -11.5% 23.2% 79.78%
1 Yr 8.1% -14.1% 44.8% 58.26%
3 Yr -3.5%* -11.1% 39.6% 87.50%
5 Yr 5.7%* -13.5% 32.2% 86.49%
10 Yr N/A* -3.0% 16.8% 62.09%

* Annualized

Return Ranking - Calendar

Period BSIVX Return Category Return Low Category Return High Rank in Category (%)
2023 14.1% -19.9% 29.0% 46.00%
2022 -23.1% -59.3% 118.2% 72.47%
2021 0.6% -31.6% 39.3% 82.29%
2020 14.8% -51.0% 39.5% 30.14%
2019 18.1% -5.6% 37.8% 67.55%

Total Return Ranking - Trailing

Period BSIVX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.1% -11.5% 23.2% 79.78%
1 Yr 8.1% -14.1% 44.8% 58.26%
3 Yr -3.5%* -11.1% 39.6% 87.50%
5 Yr 5.7%* -13.5% 32.2% 86.49%
10 Yr N/A* -3.0% 16.8% 58.93%

* Annualized

Total Return Ranking - Calendar

Period BSIVX Return Category Return Low Category Return High Rank in Category (%)
2023 18.5% -11.7% 31.8% 24.39%
2022 -20.5% -45.2% 123.7% 83.52%
2021 14.6% 0.0% 47.7% 91.43%
2020 19.8% -50.5% 46.9% 15.46%
2019 18.3% 2.1% 43.7% 93.47%

NAV & Total Return History


BSIVX - Holdings

Concentration Analysis

BSIVX Category Low Category High BSIVX % Rank
Net Assets 323 M 529 K 145 B 56.11%
Number of Holdings 1951 2 2454 5.19%
Net Assets in Top 10 63.2 M 120 K 10.3 B 54.44%
Weighting of Top 10 19.53% 3.5% 100.1% 36.06%

Top 10 Holdings

  1. BlackRock Cash Funds: Institutional, SL Agency Shares 14.06%
  2. Super Micro Computer, Inc. 1.91%
  3. MicroStrategy, Inc., Class A 0.94%
  4. BlackRock Liquidity Funds, T-Fund, Institutional Class 0.46%
  5. Comfort Systems USA, Inc. 0.42%
  6. elf Beauty, Inc. 0.39%
  7. Light Wonder, Inc. 0.34%
  8. Carvana Co. 0.34%
  9. Onto Innovation, Inc. 0.33%
  10. Simpson Manufacturing Co., Inc. 0.33%

Asset Allocation

Weighting Return Low Return High BSIVX % Rank
Stocks
99.40% 2.52% 108.16% 23.89%
Cash
14.52% 0.00% 42.16% 1.85%
Other
0.01% -0.14% 36.28% 36.30%
Preferred Stocks
0.00% 0.00% 8.35% 44.81%
Convertible Bonds
0.00% 0.00% 3.17% 44.16%
Bonds
0.00% -1.96% 82.35% 47.22%

Stock Sector Breakdown

Weighting Return Low Return High BSIVX % Rank
Healthcare
16.55% 0.00% 26.53% 12.55%
Industrials
15.30% 2.46% 37.42% 72.47%
Financial Services
14.57% 0.00% 35.52% 70.79%
Technology
13.82% 0.00% 54.70% 52.06%
Consumer Cyclical
9.62% 0.99% 47.79% 74.53%
Real Estate
9.15% 0.00% 29.43% 25.84%
Energy
6.54% 0.00% 37.72% 41.76%
Consumer Defense
4.08% 0.00% 18.87% 53.75%
Basic Materials
3.78% 0.00% 18.66% 71.16%
Communication Services
3.64% 0.00% 14.85% 26.22%
Utilities
2.95% 0.00% 18.58% 35.21%

Stock Geographic Breakdown

Weighting Return Low Return High BSIVX % Rank
US
99.40% 2.52% 108.16% 21.30%
Non US
0.00% 0.00% 91.59% 52.04%

BSIVX - Expenses

Operational Fees

BSIVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.23% 0.01% 38.45% 92.18%
Management Fee 0.08% 0.00% 1.50% 5.58%
12b-1 Fee N/A 0.00% 1.00% 44.58%
Administrative Fee N/A 0.01% 0.45% N/A

Sales Fees

BSIVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

BSIVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

BSIVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 21.00% 1.00% 314.00% 15.67%

BSIVX - Distributions

Dividend Yield Analysis

BSIVX Category Low Category High BSIVX % Rank
Dividend Yield 1.25% 0.00% 42.47% 86.11%

Dividend Distribution Analysis

BSIVX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual SemiAnnual Annual

Net Income Ratio Analysis

BSIVX Category Low Category High BSIVX % Rank
Net Income Ratio 0.96% -2.40% 2.49% 13.86%

Capital Gain Distribution Analysis

BSIVX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

BSIVX - Fund Manager Analysis

Managers

Jennifer Hsui


Start Date

Tenure

Tenure Rank

May 01, 2016

6.08

6.1%

Jennifer Hsui, Managing Director & Portfolio Manager at BlackRock Investment Management LLC has been employed by BlackRock Fund Advisors as a senior portfolio manager since 2007. Prior to that, Ms. Hsui was a portfolio manager from 2006 to 2007 for BGFA. She was a research analyst for RBC Capital Markets from 2003 to 2006.

Amy Whitelaw


Start Date

Tenure

Tenure Rank

May 01, 2019

3.08

3.1%

Amy Whitelaw is Managing Director of BlackRock, Inc. since 2013 and was Director of the firm from 2009 to 2012. Ms. Whitelaw's service with the firm dates back to 1998, including her years with Barclays Global Investors (BGI), which merged with BlackRock in 2009. Ms. Whitelaw served as Principal of BGI from 2000 to 2009. Previously Ms. Whitelaw worked in the Transition Services group as a transition manager and strategist, and was also an international equity trader on BGI’s trading desk.

Suzanne Henige


Start Date

Tenure

Tenure Rank

Feb 28, 2020

2.25

2.3%

Mrs. Henige is a Director and member of BlackRock’s Index Equity Portfolio Management team. Her service with the firm dates back to 2009.

Paul Whitehead


Start Date

Tenure

Tenure Rank

May 01, 2022

0.08

0.1%

Paul Whitehead is responsible for supporting the day-to-day management of the MML Blend Fund’s portfolio, including setting the Fund’s overall investment strategy and overseeing the management of the Fund. Mr. Whitehead is a Managing Director of BlackRock, Inc., Co-Head of Index Equity, and Co-Head of BlackRock’s ETF and Index Investments business. Mr. Whitehead also oversees the management of BlackRock’s Institutional and iShares funds. Mr. Whitehead was previously the Global Head of Equity Trading and the Global Head of Transition Management within BlackRock’s Global Trading Group. Mr. Whitehead’s service with the firm dates back to 1996, including his years with Barclays Global Investors, which merged with BlackRock in 2009. Prior to his current role, Mr. Whitehead was Head of Americas Equity Trading. Previously, he managed the trading team responsible for all Institutional Index funds, Exchange Traded funds, and Transition Management mandates. Mr. Whitehead represents BlackRock on the board of Luminex, a buy-side owned Alternative Trading System launched in 2015.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 49.61 7.12 2.58