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iShares Russell Small/Mid-Cap Index Fund

BSMIX:US
NASDAQ GM
12.47
USD
0.07
0.56%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
10.90 - 12.97
1 Yr Return
14.46%
YTD Return
1.37%
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Previous Close
12.54
52Wk Range
10.90 - 12.97
1 Yr Return
14.15%
YTD Return
1.37%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/20/2018)
12.47
Total Assets (m USD) (on 04/20/2018)
115.361
Inception Date
08/13/2015
Last Dividend (on 04/11/2018)
0.038095
Dividend Indicated Gross Yield
0.61%
Fund Managers
GREG SAVAGE / ALAN MASON
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
6.67 m 6.67 m 6.37
1.73 m 1.73 m 1.65
4.00 307.30 k 0.29
1.70 k 291.56 k 0.28
2.19 k 272.60 k 0.26
5.44 k 269.61 k 0.26
2.00 k 252.37 k 0.24
1.70 k 251.05 k 0.24
1.06 k 249.71 k 0.24
1.89 k 246.29 k 0.24
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
USA
Phone
1-800-441-7762