Equity

BSMIX

iShares Russell Small/Mid-Cap Index Fund

Overview

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Performance

Performance

Distributions

Record Date Ex-Date Payable Date
View full table
  1y 3y 5y 10y
36.72 18.30 8.22 12.17
Benchmark (%) 36.72 18.40 8.30 12.25
Morningstar Category Avg. (%) 33.88 16.49 8.03 11.34
Morningstar Ranking 258/620 181/585 239/563 106/448
Morningstar Quartile 2 2 2 2
Lipper Ranking 320/977 230/933 374/897 139/724
Lipper Quartile 2 1 2 1
  YTD 1m 3m 1y 3y 5y 10y
22.63 3.66 20.19 36.72 65.58 48.44 215.39
Benchmark (%) 22.71 3.68 20.26 36.72 66.00 48.95 217.55
Morningstar Category Avg. (%) 21.59 6.05 19.68 33.88 58.09 47.17 192.69
  2021 2022 2023 2024 2025
Total Return (%) 18.09 -18.42 17.14 12.06 11.90
Benchmark (%) 18.18 -18.37 17.42 12.00 11.91
Morningstar Category Avg. (%) 24.19 -16.24 16.18 11.15 7.89
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Click here for historical distribution data and here for upcoming distribution estimates

Key Facts

Key Facts

Net Assets
as of Jul 06, 2026
$186,555,262
Share Class launch date
Aug 13, 2015
Benchmark Index
Russell 2500 Index
Lipper Classification
Small-Cap Core Funds
Max Offer Price
as of Jul 06, 2026
$22.28
Turnover Percent in the Annual Report
as of Jul 31, 2025
36%
Net Assets of Fund
as of Jul 06, 2026
$1,364,618,289
Asset Class
Equity
Morningstar Category
Small Blend
CUSIP
091936237
Open to New Investors
Yes

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of Jun 30, 2026
2,467
P/B Ratio
as of Jun 30, 2026
2.48
Average Market Cap (Millions)
as of -
-
Fund Standard Deviation (3y)
as of Jun 30, 2026
17.83
Best 3-Month Return Over the Last 3 Years
3 months ending Jan 31, 2024
17.34%
P/E Ratio
as of Jun 30, 2026
20.27
Alpha (3y)
as of Jun 30, 2026
0.00
R-Squared (3y)
as of Jun 30, 2026
99.99
Beta (3y)
as of Jun 30, 2026
1.00
Worst 3-Month Return Over the Last 3 Years
3 months ending Oct 31, 2023
-14.79%
For standardized performance, please see the Performance section above.

Fees

Fees

as of current prospectus
Gross Expense Ratio 0.12%
Net Expense Ratio 0.12%

Net Expense Ratio excluding Investment Related Expenses is 0.12%

  • Acquired Fund Fees and Expenses 0.00%
  • Interest expense 0.00%

Ratings

Ratings

Morningstar Rating

4 stars
Overall Morningstar Rating for iShares Russell Small/Mid-Cap Index Fund, as of Jun 30, 2026 rated against 585 Small Blend Funds based on risk adjusted total return.

Morningstar Medalist Rating

Morningstar Medalist Rating - BRONZE
Morningstar has awarded the Fund a Bronze medal. (Effective May 31, 2026)
Analyst-Driven % as of May 31, 2026
20.00
Data Coverage % as of May 31, 2026
100.00

Lipper Leader

 
 
 
 
 
Overall Lipper Leaders ratings based on an equal-weighted average of percentile ranks for each measure over 3-, 5-, and 10-year periods (if applicable) and do not take into account the effects of sales charges for these categories (Consistent Return, Preservation, Total Return, Expense, and Tax Efficiency) as of May 31, 2026 out of 930, 11,957, 930, 474 and 930 Funds, respectively in Lipper's Small-Cap Core Funds classification.

Holdings

Holdings

as of May 29, 2026
Name Weight (%)
SANDISK CORP 3.00
CIENA CORPORATION 1.01
ROCKET LAB CORP 0.87
COMFORT SYSTEMS USA INC 0.79
COHERENT CORP 0.78
Name Weight (%)
BLOOM ENERGY CORPORATION 0.76
LUMENTUM HOLDINGS INC 0.74
FLEX LTD 0.69
ISHARES RUSSELL 2000 ETF 0.67
ASTERA LABS INC 0.55
Name Market Value Weight (%) Quantity

Holdings are subject to change. Fund holdings and allocations shown are unaudited, and may not be representative of current or future investments. Holdings shown should not be deemed as a recommendation to buy or sell securities. The user relies on this data at its own risk and neither BlackRock nor any other party makes any representations or express or implied warranties (which are expressly disclaimed) nor shall they incur any liability for any errors or omissions in the data.

Exposure Breakdowns

Exposure Breakdowns

as of May 29, 2026

% of Market Value

Type Fund Benchmark Net
as of May 29, 2026

% of Market Value

Type Fund Benchmark Net
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management.

Allocations are subject to change.

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Portfolio Managers

Portfolio Managers

Jennifer Hsui
Peter Sietsema
Matt Waldron
Steven White
Portfolio Manager

This fund does not seek to follow a sustainable, impact or ESG investment strategy. For more information regarding the fund's investment strategy, please see the fund's prospectus or, as applicable, shareholder report.

Literature

Literature