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iShares Russell Small/Mid-Cap Index Fund

BSMIX:US
NASDAQ GM
11.65
USD
0.03
0.26%
As of 9:29 AM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
9.64 - 11.73
1 Yr Return
16.28%
YTD Return
7.63%
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Previous Close
11.68
52Wk Range
9.64 - 11.73
1 Yr Return
17.09%
YTD Return
7.63%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/21/2017)
11.65
Total Assets (m USD) (on 07/21/2017)
89.770
Inception Date
08/13/2015
Last Dividend (on 07/20/2017)
0.03429
Dividend Indicated Gross Yield
0.59%
Fund Managers
CHRISTOPHER BLISS / GREG SAVAGE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.03%
Expense Ratio
0.13%

Top Fund Holdings

Name Position Value % of Fund
2.02 m 2.02 m 2.26
3.00 515.46 k 0.58
6.00 415.32 k 0.46
21.99 k 294.46 k 0.33
1.81 k 279.84 k 0.31
5.71 k 242.92 k 0.27
2.29 k 241.81 k 0.27
2.32 k 236.14 k 0.26
2.88 k 232.09 k 0.26
2.39 k 226.50 k 0.25
Profile
iShares Russell Small/Mid-Cap Index Fund is an open-end fund incorporated in the USA. The Fund tracks the performance of the small to mid-cap segment of the U.S. equity universe. The Fund uses a representative sampling indexing strategy to track the investment results of the Russell 2500 Index.
Address
BlackRock Funds
100 Bellevue Parkway
Wilmington, DE 19809
Phone
1-800-441-7762