Mutual Funds - Profile

iShares Russell Small-Mid-Cap Index Fund

US > Mid-Cap > Core

Rank

Universe Rank

Summary

The fund seeks to replicate total return performance of the benchmark index by investing in small- and mid-size companies in the United States.

The investment process starts with a list of companies in the underlying benchmark index and the research team uses quantitative techniques and fundamental analysis to identify investment opportunities.

The team is using a representative sampling indexing strategy to evaluate companies based on market capitalization and industry weightings.

The process also includes assessing a company’s return variability and yield and liquidity characteristics similar to those of the underlying Index.

The fund generally invests at More

Price

  • Last Close
  • $15.55
    -1.07
  • 52 Week HL
  • $18.7 - $15.44
  • Net Assets
  • $489.5 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Dec 31, 2020

Top 10 Holdings
Mar 23, 2021

Company Holding
Zillow Group 0.55
ETSY INC 0.42
HUBSPOT INC 0.35
Teradyne Inc 0.35
GENERAC HOLDINGS 0.33
Company Holding
MONGODB INC 0.32
Plug Power 0.32
Enphase Energy 0.31
Trimble Inc 0.30
CATALENT INC 0.30
Total 3.55%

Documents

  • Prospectus
  • Annual Reports

Performance
-8.5 % YTD

  • 3 Year
  • 17.98%
  • 5 Year
  • 51.5%
  • Best
  • 23.99%
    2019
  • Worst
  • -10.45%
    2018

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
BSMAX -11%21%15%28%-11%17%12%-4%11%33%15%
S&P 500 -10%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -8.5% 10.9% -29.5% 15.7% -0.3% 3.6% 0.6% - - - -
Q2 - 5.2% 25.9% 1.3% 8.3% 2% 3.5% -100% - - -
Q3 - 1.6% 5.6% -2.1% 4.2% 4.7% 6.4% -10.1% - - -
Q4 - -1.2% 22.3% 6.3% -18% 4.1% 6.2% 3.2% - - -

Returns +
M

J F M A M J J A S O N D
2022 -8.5% - - - - - - - - - - -
2021 2.5% 6.5% 1.6% 3.8% 0.2% 1.2% -1.9% 2.3% 1.3% - -2.1% -3.1%

Annual
Return

Index Comparison

Alpha

NAV