BSMKX

AS OF

Feb 3 closing price

Price

$19.45

Change

+$1.07 (+5.82%)

Net Assets

1.17B

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BSMKX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

iShares Russell Small/Mid-Cap Idx K (BSMKX) Ownership - Who owns iShares Russell Small/Mid-Cap Idx K?

The investment seeks to track the performance of the small to mid-cap segment of the U... Show more

Category: #Small Blend

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

BSMKX

Net Assets

1.17B

Fund Existence

over 10 years

Turnover

36.00

Total Expense Ratio

0.07

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

5000000

Min. Initial Investment IRA

N/A

Morningstar Category

Small Blend

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.08

Assets in Top Ten Holdings

23.1M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

889M

Fund Type

OpenEnd

Index Fund

Yes

Management Fee

0.03

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

2442.00

Number of Net Holdings

2444.00

Number of Short Holdings

2.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

5.37%

Gain YTD

6.400

Annual Yield % from dividends

1.28

Returns for 1 year

14.66

Returns for 3 years

36.06

Returns for 5 years

27.44

Returns for 10 years

168.41

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General Information

Category SmallBlend

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Fundamentals

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