Equity

BSMKX

iShares Russell Small/Mid-Cap Index Fund

Overview

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Performance

Performance

Growth of Hypothetical $10,000

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Distributions

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  1y 3y 5y 10y Incept.
2.48 4.49 9.04 - 6.89
Benchmark (%) 2.22 4.45 8.97 - 6.81
Morningstar Category Avg. (%) -6.57 -0.63 4.96 8.43 -
Morningstar Ranking 55/622 32/588 17/483 - -
Morningstar Quartile 1 1 1 - -
Lipper Ranking 73/903 34/848 23/719 - -
Lipper Quartile 1 1 1 - -
  YTD 1m 3m 1y 3y 5y 10y Incept.
-5.55 -2.60 5.87 2.48 14.09 54.15 - 40.75
Benchmark (%) -5.82 -2.59 5.88 2.22 13.97 53.63 - 40.20
Morningstar Category Avg. (%) -11.65 2.21 2.64 -6.57 -1.87 27.38 124.74 -
  2015 2016 2017 2018 2019
Total Return (%) - 17.94 16.75 -10.14 27.66
Benchmark (%) - 17.59 16.81 -10.00 27.77
Morningstar Category Avg. (%) -5.38 20.78 12.28 -12.72 23.75
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Key Facts

Key Facts

Size of Class (Millions) as of Nov 27, 2020 $180.2 M
Size of Fund (Millions) as of Nov 27, 2020 $337.9 M
Share Class launch date Aug 13, 2015
Asset Class Equity
Morningstar Category Small Blend
Lipper Classification Small-Cap Core Funds
Benchmark Index Russell 2500 Total Return Index
CUSIP 091936229
Distribution Frequency Quarterly
Number of Holdings as of Oct 30, 2020 2,506
Max Offer Price as of Nov 27, 2020 $14.84
Open to New Investors Yes
Turnover Percent in the Annual Report 29%

Portfolio Characteristics

Portfolio Characteristics

P/E Ratio as of Oct 30, 2020 16.36
P/B Ratio as of Oct 30, 2020 1.98
Average Market Cap (Millions) as of Oct 30, 2020 $ 5,668.1 M
Alpha (3y) as of Oct 31, 2020 0.00
R-Squared (3y) as of Oct 31, 2020 99.99
Beta (3y) as of Oct 31, 2020 1.00
Best 3-Month Return Over the Last 3 Years 3 months ending Jun 30, 2020 26.50%
Worst 3-Month Return Over the Last 3 Years 3 months ending Mar 31, 2020 -29.47%
This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Fees

Fees

as of current prospectus
Gross Expense Ratio 0.16%
Net Expense Ratio 0.07%

Net Expense Ratio excluding Investment Related Expenses is 0.07%

  • Acquired Fund Fees and Expenses 0.00%
  • Interest expense 0.00%

Ratings

Ratings

Morningstar Rating

5
Overall Morningstar Rating for iShares Russell Small/Mid-Cap Index Fund, Class K, as of Oct 31, 2020 rated against 620 Small Blend Funds based on risk adjusted total return.

Lipper Leader

 
 
 
 
 
Overall Lipper Leaders ratings based on an equal-weighted average of percentile ranks for each measure over 3-, 5-, and 10-year periods (if applicable) and do not take into account the effects of sales charges for these categories (Consistent Return, Preservation, Total Return, Expense, and Tax Efficiency) as of Oct 31, 2020 out of 848, 12,117, 848, 487 and 848 Funds, respectively in Lipper's Small-Cap Core Funds classification.

Holdings

Holdings

as of Oct 30, 2020
Name Weight (%)
ZILLOW GROUP INC 0.39
HORIZON THERAPEUTICS PLC 0.32
TERADYNE INC 0.32
PERKINELMER INC 0.32
ETSY INC 0.32
Name Weight (%)
CATALENT INC 0.32
MONOLITHIC POWER SYSTEMS INC 0.31
POOL CORPORATION 0.30
BLACK KNIGHT INC 0.30
NVR INC 0.29

Exposure Breakdowns

Exposure Breakdowns

as of Oct 30, 2020

% of Market Value

Type Fund Benchmark Net
as of Oct 30, 2020

% of Market Value

Type Fund Benchmark Net
as of Oct 30, 2020

% of Market Value

Type Fund Benchmark Net
as of Oct 30, 2020

% of Market Value

Type Fund Benchmark Net
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management.

Allocations are subject to change.

Portfolio Managers

Portfolio Managers

Alan Mason
Head of Americas ETF and Index Investment

   

Rachel Aguirre
Rachel Aguirre
Jennifer Hsui
Jennifer Hsui
Amy Whitelaw
Head of Americas iShares Equity Portfolio Management

  

Suzanne Henige
Suzanne Henige
Portfolio Manager

Literature

Literature

 

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