Morningstar

iShares Russell Small/Mid-Cap Idx K BSMKX

Morningstar Medalist Rating
Medalist Rating as of | See BlackRock Investment Hub
  • NAV / 1-Day Return 16.89  /  +0.72 %
  • Total Assets 607.2 Mil
  • Adj. Expense Ratio
    0.070%
  • Expense Ratio 0.070%
  • Distribution Fee Level Low
  • Share Class Type Retirement, Large
  • Category Small Blend
  • Investment Style Small Blend
  • Min. Initial Investment 5.0 Mil
  • Status Open
  • TTM Yield 1.29%
  • Turnover 30%

USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:13 PM GMT+0

Morningstar’s Analysis BSMKX

Will BSMKX 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 BSMKX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the BSMKX 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 BSMKX’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 K'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 lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings BSMKX

More BSMKX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 3.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

iShares Russell 2000 ETF

0.77 4.6 Mil
—

iShares Russell Mid-Cap ETF

0.52 3.1 Mil
—

EQT Corp

0.32 1.9 Mil
Energy

Lennox International Inc

0.29 1.8 Mil
Industrials

Textron Inc

0.28 1.7 Mil
Industrials

Packaging Corp of America

0.28 1.7 Mil
Consumer Cyclical

EMCOR Group Inc

0.27 1.6 Mil
Industrials

Reliance Inc

0.27 1.6 Mil
Basic Materials

Pure Storage Inc Class A

0.27 1.6 Mil
Technology

Avery Dennison Corp

0.27 1.6 Mil
Consumer Cyclical

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