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iShares Russell Small/Mid-Cap Index Fund Institutional Shares

iShares Russell Small/Mid-Cap Index Fund Institutional Shares

BSMIX ยท NMFQS
BSMIX ยท NMFQS
15.24
USD-0.28-1.80%
iShares Russell Small/Mid-Cap Index Fund Institutional Shares
BSMIX
15.24
USD-0.28-1.80%

Sector weight

Sector
Equity %
Category Average
Industrials
18.06%
18.80%
Financial Services
15.83%
17.43%
Technology
15.40%
15.14%
Consumer Cyclical
13.42%
11.85%
Healthcare
12.17%
12.53%
Real Estate
7.27%
6.31%
Energy
5.10%
4.64%
Basic Materials
3.71%
4.43%
Consumer Defensive
3.66%
4.25%
Communication Services
2.93%
2.26%
Utilities
2.45%
2.35%
Government
2.45%
4.10%
Municipal
2.45%
0.01%
Corporate
2.45%
1.39%
Securitized
2.45%
10.58%
Cash and Equivalents
2.45%
78.96%
Derivative
2.45%
4.97%

World Regions

Region
Equity %
Category Average
North America
98.77%
98.39%
Asia Emerging
0.30%
0.19%
Europe Developed
0.29%
0.27%
Latin America
0.29%
0.58%
United Kingdom
0.28%
0.28%
Africa/Middle East
0.08%
0.19%
Asia Developed
0.00%
0.10%
Japan
0.00%
0.00%
Australasia
0.00%
0.00%
Europe Emerging
0.00%
0.00%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
6.01K USD
5.84K USD
6.79K USD
Small
55.15%
79.34%
88.05%
Medium
24.47%
8.62%
8.64%
Micro
19.21%
8.80%
2.67%
Large
0.76%
0.53%
0.49%
Giant
0.00%
0.01%
0.00%

Valuation and Growth

Growth Rates
BSMIX.US
Category Average
Price/Prospective Earnings
16.59%
15.71%
Price/Cash Flow
9.12%
10.42%
Price/Book
2.07%
2.00%
Dividend Yield
1.53%
1.07%
Price/Sales
1.38%
1.51%
Valuation Rates
BSMIX.US
Category Average
Long-Term Earnings
11.26%
10.20%
Book-Value Growth
4.57%
8.66%
Sales Growth
3.50%
4.26%
Cash-Flow Growth
1.61%
6.68%
Historical Earnings
-0.30%
2.16%

FAQs

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