iShares Russell Small/Mid-Cap Index Fund (BSMIX)
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.
Fund Info
| ISIN | US0919362378 |
|---|---|
| CUSIP | 091936237 |
| Issuer | Blackrock |
| Inception Date | Aug 13, 2015 |
| Category | Small Cap Blend Equities |
| Min. Investment | $2,000,000 |
| Asset Class | Equity |
Asset Class Size | Small-Cap |
Asset Class Style | Blend |
Expense Ratio
The iShares Russell Small/Mid-Cap Index Fund features an expense ratio of 0.12%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in iShares Russell Small/Mid-Cap Index 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
iShares Russell Small/Mid-Cap Index Fund had a return of -0.53% year-to-date (YTD) and 12.84% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -0.53% | 5.90% |
| 1 month | -3.12% | -1.28% |
| 6 months | 12.65% | 15.51% |
| 1 year | 12.84% | 21.68% |
| 5 years (annualized) | 7.87% | 11.74% |
| 10 years (annualized) | N/A | 10.50% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.55% | 5.42% | 4.13% | |||||||||
| 2023 | -5.59% | -6.01% | 8.98% | 10.49% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
iShares Russell Small/Mid-Cap Index Fund(BSMIX)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares Russell Small/Mid-Cap Index Fund (BSMIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares Russell Small/Mid-Cap Index Fund granted a 1.36% dividend yield in the last twelve months. The annual payout for that period amounted to $0.21 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.21 | $0.21 | $0.66 | $0.81 | $0.67 | $0.37 | $0.46 | $0.35 | $0.16 | $0.06 |
Dividend yield | 1.36% | 1.39% | 4.94% | 4.77% | 4.42% | 2.83% | 4.33% | 2.83% | 1.45% | 0.61% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares Russell Small/Mid-Cap Index 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 | |||||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.05 | $0.00 | $0.09 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.05 | $0.00 | $0.54 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.00 | $0.70 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.05 | $0.00 | $0.56 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.04 | $0.00 | $0.23 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.05 | $0.00 | $0.35 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.05 | $0.00 | $0.24 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.04 | $0.00 | $0.07 |
| 2015 | $0.02 | $0.00 | $0.04 |
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 iShares Russell Small/Mid-Cap Index 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 iShares Russell Small/Mid-Cap Index Fund was 41.32%, occurring on Mar 23, 2020. Recovery took 159 trading sessions.
The current iShares Russell Small/Mid-Cap Index Fund drawdown is 9.92%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -41.32% | Feb 21, 2020 | 22 | Mar 23, 2020 | 159 | Nov 5, 2020 | 181 |
| -28.33% | Nov 9, 2021 | 221 | Sep 26, 2022 | — | — | — |
| -24.91% | Sep 4, 2018 | 78 | Dec 24, 2018 | 233 | Nov 26, 2019 | 311 |
| -20.61% | Aug 18, 2015 | 123 | Feb 11, 2016 | 104 | Jul 12, 2016 | 227 |
| -9.41% | Jan 29, 2018 | 9 | Feb 8, 2018 | 70 | May 21, 2018 | 79 |
Volatility
Volatility Chart
The current iShares Russell Small/Mid-Cap Index Fund volatility is 5.03%, 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.