The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.
iShares Russell Small/Mid-Cap Idx Inv A BSMAX
- NAV / 1-Day Return 15.52 / +0.26 %
- Total Assets 556.4 Mil
-
Adj. Expense Ratio
- 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 1.09%
- Turnover 30%
USD | NAV as of Jul 02, 2024 | 1-Day Return as of Jul 02, 2024, 10:13 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 4.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Super Micro Computer Inc | 0.74 | 4.0 Mil | Technology |
Vertiv Holdings Co Class A | 0.54 | 2.9 Mil | Industrials |
Vistra Corp | 0.46 | 2.5 Mil | Utilities |
PulteGroup Inc | 0.41 | 2.2 Mil | Consumer Cyclical |
Builders FirstSource Inc | 0.38 | 2.0 Mil | Industrials |
Axon Enterprise Inc | 0.38 | 2.0 Mil | Industrials |
BlackRock Cash Funds Treasury SL Agency | 0.36 | 2.0 Mil | Cash and Equivalents |
Deckers Outdoor Corp | 0.36 | 1.9 Mil | Consumer Cyclical |
PTC Inc | 0.35 | 1.9 Mil | Technology |
Hubbell Inc | 0.34 | 1.8 Mil | Industrials |