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iShares Russell Small/Mid-Cap Index Fund

BSMKX:US
NASDAQ GM
12.16
USD
0.07
0.58%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
9.64 - 12.17
1 Yr Return
22.69%
YTD Return
12.83%
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Previous Close
12.09
52Wk Range
9.64 - 12.17
1 Yr Return
22.57%
YTD Return
12.83%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/20/2017)
12.16
Total Assets (m USD) (on 10/20/2017)
92.805
Inception Date
08/13/2015
Last Dividend (on 10/12/2017)
0.051031
Dividend Indicated Gross Yield
0.84%
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
0.08%

Top Fund Holdings

Name Position Value % of Fund
644.80 k 644.80 k 0.70
3.02 k 425.44 k 0.46
6.00 424.29 k 0.46
1.98 k 380.57 k 0.41
997.00 238.70 k 0.26
2.88 k 224.03 k 0.24
1.85 k 223.23 k 0.24
1.80 k 222.32 k 0.24
2.48 k 222.25 k 0.24
5.68 k 216.09 k 0.23
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