iShares Russell Small/Mid-Cap Idx Inv A holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.
iShares Russell Small/Mid-Cap Index Fund Investor A Shares BSMAX
- NAV / 1-Day Return 20.97 / 0.00
- Total Assets 1.3B
-
Adj. Expense Ratio
0.370%
- Expense Ratio 0.370%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Small Blend
- Investment Style Small Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.89%
- Turnover 36%
USD | NAV as of Jun 11, 2026 | 1-Day Return as of Jun 11, 2026, 12:11 PM GMT+0
Morningstar’s Analysis BSMAX
Will BSMAX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the BSMAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of BSMAX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 8.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
SanDisk Corp Ordinary Shares | 2.00 | 25M | Technology |
Ciena Corp | 0.95 | 12M | Technology |
iShares Russell 2000 ETF | 0.83 | 10M | — |
Comfort Systems USA Inc | 0.81 | 10M | Industrials |
Lumentum Holdings Inc | 0.81 | 10M | Technology |
Bloom Energy Corp Class A | 0.78 | 10M | Industrials |
Coherent Corp | 0.71 | 9M | Technology |
BlackRock Cash Funds Treasury SL Agency | 0.54 | 7M | Cash and Equivalents |
Rocket Lab Corp | 0.51 | 6M | Industrials |
EMCOR Group Inc | 0.50 | 6M | Industrials |
United States