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Morningstar

iShares Russell Small/Mid-Cap Idx Inv A BSMAX

Morningstar Medalist Rating
Medalist Rating as of | See BlackRock Investment Hub
  • NAV / 1-Day Return 15.02  /  −0.27 %
  • Total Assets 535.4 Mil
  • 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 1.06%
  • Turnover 30%

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 PM GMT+0

Morningstar’s Analysis BSMAX

Will BSMAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable BSMAX’s performance objective and investment process is for both security selection and portfolio construction.

  • 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.

A sound investment process and strong management team underpin iShares Russell Small/ Mid-Cap Idx Inv A's Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings BSMAX

More BSMAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 4.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Super Micro Computer Inc

0.65 3.6 Mil
Technology

iShares Russell 2000 ETF

0.64 3.5 Mil
—

USD - Spendable Cash

0.41 2.2 Mil
Cash and Equivalents

Builders FirstSource Inc

0.39 2.1 Mil
Industrials

Deckers Outdoor Corp

0.38 2.1 Mil
Consumer Cyclical

PulteGroup Inc

0.38 2.1 Mil
Consumer Cyclical

Vertiv Holdings Co Class A

0.38 2.1 Mil
Industrials

iShares Russell Mid-Cap ETF

0.35 1.9 Mil
—

Axon Enterprise Inc

0.35 1.9 Mil
Industrials

PTC Inc

0.34 1.9 Mil
Technology