BlackRock Small Cap Index V.I. Fund (BSIVX)
Fund Info
| Issuer | Blackrock |
|---|---|
| Inception Date | Jun 10, 2018 |
| Category | Small Cap Blend Equities |
| Min. Investment | $0 |
| Asset Class | Equity |
Asset Class Size | Small-Cap |
Asset Class Style | Blend |
Expense Ratio
BSIVX has a high expense ratio of 0.21%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in BlackRock Small Cap Index V.I. Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
BlackRock Small Cap Index V.I. Fund had a return of -1.65% year-to-date (YTD) and 17.39% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -1.65% | 6.17% |
| 1 month | -2.33% | -2.72% |
| 6 months | 18.43% | 17.29% |
| 1 year | 17.39% | 23.80% |
| 5 years (annualized) | 4.80% | 11.47% |
| 10 years (annualized) | N/A | 10.41% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -5.30% | 5.60% | 3.57% | -7.05% | ||||||||
| 2023 | -6.80% | 9.07% | 13.86% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BSIVX is 43, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
BlackRock Small Cap Index V.I. Fund(BSIVX)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for BlackRock Small Cap Index V.I. Fund (BSIVX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
BlackRock Small Cap Index V.I. Fund granted a 3.75% dividend yield in the last twelve months. The annual payout for that period amounted to $0.42 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.42 | $0.42 | $0.34 | $1.75 | $0.55 | $0.15 | $3.18 |
Dividend yield | 3.75% | 3.69% | 3.33% | 13.36% | 4.24% | 1.36% | 33.10% |
Monthly Dividends
The table displays the monthly dividend distributions for BlackRock Small Cap Index V.I. Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.40 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.00 | $0.00 | $1.60 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.50 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 |
| 2018 | $3.18 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the BlackRock Small Cap Index V.I. Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the BlackRock Small Cap Index V.I. Fund was 42.51%, occurring on Mar 18, 2020. Recovery took 165 trading sessions.
The current BlackRock Small Cap Index V.I. Fund drawdown is 14.91%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -42.51% | Dec 17, 2019 | 63 | Mar 18, 2020 | 165 | Nov 10, 2020 | 228 |
| -32.1% | Nov 9, 2021 | 152 | Jun 16, 2022 | — | — | — |
| -20.26% | Nov 8, 2018 | 31 | Dec 24, 2018 | 40 | Feb 22, 2019 | 71 |
| -9.63% | Mar 16, 2021 | 7 | Mar 24, 2021 | 154 | Nov 1, 2021 | 161 |
| -9.48% | May 7, 2019 | 79 | Aug 27, 2019 | 63 | Nov 25, 2019 | 142 |
Volatility
Volatility Chart
The current BlackRock Small Cap Index V.I. Fund volatility is 5.60%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.