BSMIX: iShares Russell Small/Mid-Cap Idx Instl

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BSMIX iShares Russell Small/Mid-Cap Idx Instl


Profile

BSMIX - Profile

Vitals

  • YTD Return -33.8%
  • 3 Yr Annualized Return -8.2%
  • 5 Yr Annualized Return N/A
  • Net Assets $208 M
  • Holdings in Top 10 3.6%

52 WEEK LOW AND HIGH

$8.74
$7.98
$13.60

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.24%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 27.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $2,000,000
  • IRA N/A

Fund Classification

  • Primary Caregory Uncategorized
  • Fund Type Open End Mutual Fund
  • Investment Style Small Blend

Distributions

  • YTD Total Return -33.8%
  • 3 Yr Annualized Total Return -6.0%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.48%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    iShares Russell Small/Mid-Cap Index Fund
  • Fund Family Name
    BlackRock
  • Inception Date
    Aug 13, 2015
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Alan Mason

Fund Description

The fund seeks to track the investment results of the Russell 2500™ Index, which measures the performance of the small to mid-cap segment of the U.S. equity universe, commonly referred to as "smid" cap. The underlying index is a subset of the Russell 3000® Index. The fund generally invests at least 90% of its assets, plus the amount of any borrowing for investment purposes, in securities of the underlying index.


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Categories

Fund Company Quick Screens

Performance

BSMIX - Performance

Return Ranking - Trailing

Period BSMIX Return Category Return Low Category Return High Rank in Category (%)
YTD -33.8% -58.1% 31.6% 23.38%
1 Yr -29.9% -94.4% 32.4% 30.43%
3 Yr -8.2%* -64.7% 64.0% 8.36%
5 Yr N/A* -44.4% 32.5% N/A
10 Yr N/A* -20.1% 11.7% N/A

* Annualized

Return Ranking - Calendar

Period BSMIX Return Category Return Low Category Return High Rank in Category (%)
2019 23.9% -94.0% 48.3% 20.12%
2018 -13.7% -67.3% 0.1% 9.88%
2017 13.4% -36.3% 36.3% 8.05%
2016 16.1% -36.7% 34.1% 60.11%
2015 N/A -48.0% 3.1% N/A

Total Return Ranking - Trailing

Period BSMIX Return Category Return Low Category Return High Rank in Category (%)
YTD -33.8% -58.1% 31.6% 23.38%
1 Yr -29.9% -94.4% 32.4% 30.43%
3 Yr -6.0%* -64.1% 64.0% 9.15%
5 Yr N/A* -42.7% 32.5% N/A
10 Yr N/A* -14.8% 11.7% N/A

* Annualized

Total Return Ranking - Calendar

Period BSMIX Return Category Return Low Category Return High Rank in Category (%)
2019 23.9% -94.0% 48.3% 20.12%
2018 -10.2% -67.1% 0.1% 10.93%
2017 16.7% -26.8% 52.6% 8.70%
2016 17.9% -24.6% 34.1% 66.42%
2015 N/A -48.0% 5.3% N/A

NAV & Total Return History


Holdings

BSMIX - Holdings

Concentration Analysis

BSMIX Category Low Category High BSMIX % Rank
Net Assets 208 M 937 K 88.1 B 65.30%
Number of Holdings 2479 1 2479 0.14%
Net Assets in Top 10 7.59 M 82.9 K 3.16 B 87.54%
Weighting of Top 10 3.64% 2.8% 100.0% 95.57%

Top 10 Holdings

  1. DexCom Inc 0.55%
  2. iShares Russell 2000 ETF 0.50%
  3. iShares Russell Mid-Cap ETF 0.40%
  4. RingCentral Inc Class A 0.38%
  5. Burlington Stores Inc 0.31%
  6. Domino's Pizza Inc 0.31%
  7. Paycom Software Inc 0.30%
  8. Sun Communities Inc 0.30%
  9. Leidos Holdings Inc 0.30%
  10. DocuSign Inc 0.29%

Asset Allocation

Weighting Return Low Return High BSMIX % Rank
Stocks
98.57% 86.60% 103.54% 46.46%
Cash
1.42% -84.82% 13.68% 53.40%
Preferred Stocks
0.00% 0.00% 1.03% 52.12%
Other
0.00% -8.94% 23.68% 52.27%
Convertible Bonds
0.00% 0.00% 2.48% 50.85%
Bonds
0.00% 0.00% 58.30% 51.98%

Stock Sector Breakdown

Weighting Return Low Return High BSMIX % Rank
Technology
17.10% 0.00% 45.53% 15.43%
Industrials
14.41% 7.73% 50.07% 91.71%
Healthcare
14.41% 0.00% 36.63% 40.00%
Financial Services
14.40% 0.00% 44.90% 84.71%
Consumer Cyclical
11.98% 1.51% 33.59% 32.71%
Real Estate
11.62% 0.00% 21.15% 7.43%
Basic Materials
3.60% 0.00% 20.42% 52.43%
Utilities
3.53% 0.00% 23.96% 33.57%
Consumer Defense
3.47% 0.00% 15.01% 59.71%
Communication Services
3.36% 0.00% 22.51% 22.43%
Energy
2.10% -0.10% 26.16% 75.14%

Stock Geographic Breakdown

Weighting Return Low Return High BSMIX % Rank
US
97.79% 81.79% 102.04% 30.31%
Non US
0.78% 0.00% 16.73% 74.79%

Expenses

BSMIX - Expenses

Operational Fees

BSMIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.24% 0.01% 12.58% 96.65%
Management Fee 0.03% 0.00% 1.50% 1.70%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

BSMIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

BSMIX 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.

BSMIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 27.00% 0.02% 436.00% 23.78%

Distributions

BSMIX - Distributions

Dividend Yield Analysis

BSMIX Category Low Category High BSMIX % Rank
Dividend Yield 0.00% 0.00% 11.57% 51.98%

Dividend Distribution Analysis

BSMIX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Net Income Ratio Analysis

BSMIX Category Low Category High BSMIX % Rank
Net Income Ratio 1.48% -5.33% 2.35% 3.29%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

BSMIX - Fund Manager Analysis

Managers

Alan Mason


Start Date

Tenure

Tenure Rank

Aug 13, 2015

4.55

4.6%

Alan Mason is a Managing Director of BlackRock Advisors, LLC since 2009. Previously, Mr. Mason was a Managing Director of Barclays Global Investors from 2008 to 2009 and a Principal from 1996 to 2008.

Jennifer Hsui


Start Date

Tenure

Tenure Rank

Apr 08, 2016

3.9

3.9%

Jennifer Hsui 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.

Rachel Aguirre


Start Date

Tenure

Tenure Rank

Apr 08, 2016

3.9

3.9%

Rachel Aguirre is a Managing Director of BlackRock, Inc. since 2018. Ms. Aguirre was previously a Director of BlackRock, Inc. from 2012 to 2017, Vice President of BlackRock, Inc. from 2009 to 2011 and Principal and Portfolio Manager of Barclays Global Investors from 2005 to 2009.

Amy Whitelaw


Start Date

Tenure

Tenure Rank

Nov 27, 2019

0.26

0.3%

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.07 47.36 6.57 0.33