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
US0919362378
091936237
Aug 13, 2015
$2,000,000
Small-Cap
Blend
Expense Ratio
BSMIX has an expense ratio of 0.12%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
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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 10.48% year-to-date (YTD) and 10.62% in the last 12 months.
BSMIX
10.48%
-4.00%
8.29%
10.62%
8.45%
N/A
^GSPC (Benchmark)
23.11%
-0.36%
7.02%
23.15%
12.80%
11.01%
Monthly Returns
The table below presents the monthly returns of BSMIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.55% | 5.43% | 4.13% | -6.72% | 4.13% | -1.45% | 7.44% | -0.24% | 1.43% | -0.90% | 9.83% | 10.48% | |
| 2023 | 9.95% | -2.33% | -3.72% | -1.26% | -1.78% | 8.52% | 4.95% | -3.98% | -5.59% | -6.01% | 8.98% | 10.49% | 17.17% |
| 2022 | -8.33% | 1.09% | 1.58% | -8.48% | 0.34% | -9.57% | 10.30% | -2.60% | -9.54% | 9.57% | 4.19% | -5.91% | -18.39% |
| 2021 | 2.51% | 6.44% | 1.63% | 3.97% | 0.23% | 1.14% | -1.71% | 2.25% | -3.16% | 4.91% | -4.18% | 3.18% | 18.00% |
| 2020 | -2.05% | -8.35% | -21.52% | 14.55% | 7.45% | 2.90% | 3.98% | 4.52% | -2.59% | 1.81% | 16.23% | 7.62% | 20.28% |
| 2019 | 11.46% | 4.72% | -0.80% | 3.48% | -7.16% | 7.12% | 1.04% | -4.01% | 1.80% | 1.88% | 4.28% | 2.11% | 27.62% |
| 2018 | 3.08% | -4.17% | 0.90% | 0.39% | 4.63% | 0.78% | 1.89% | 4.32% | -1.52% | -10.35% | 1.82% | -10.94% | -10.23% |
| 2017 | 1.38% | 2.36% | -0.09% | 0.75% | -1.15% | 2.50% | 1.08% | -0.86% | 4.53% | 1.58% | 3.29% | 0.37% | 16.75% |
| 2016 | -7.90% | 0.81% | 8.51% | 1.40% | 2.20% | -0.10% | 5.15% | 0.78% | 0.49% | -4.01% | 8.48% | 1.95% | 17.91% |
| 2015 | -4.40% | -4.50% | 5.61% | 1.97% | -4.13% | -5.73% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BSMIX is 36, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
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 provided a 0.73% dividend yield over the last twelve months, with an annual payout of $0.12 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.12 | $0.21 | $0.23 | $0.19 | $0.18 | $0.20 | $0.16 | $0.16 | $0.14 | $0.06 |
Dividend yield | 0.73% | 1.37% | 1.74% | 1.10% | 1.21% | 1.53% | 1.54% | 1.32% | 1.31% | 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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.12 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.05 | $0.00 | $0.09 | $0.21 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.05 | $0.00 | $0.12 | $0.23 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.00 | $0.07 | $0.19 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.05 | $0.00 | $0.08 | $0.18 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.04 | $0.00 | $0.06 | $0.20 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.05 | $0.00 | $0.05 | $0.16 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.05 | $0.00 | $0.06 | $0.16 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.04 | $0.00 | $0.05 | $0.14 |
| 2015 | $0.02 | $0.00 | $0.04 | $0.06 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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 9.14%.
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 | 452 | Jul 16, 2024 | 673 |
| -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 5.88%, 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.