BSMIX - iShares Russell Small/Mid-Cap Index Fund Institutional (USD) (US0919362378)

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(%)

US0919362378

BSMIX ISIN

Investmentfonds (MF)

Fondstyp

BlackRock

Anbieter

21,9 USD

NAV pro Aktie | 12/06/2026

13/08/2015

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOXMX

CFI

BSMIX

Ticker

Formed

Status

Equity

Investitionsobjekt

Mid Cap

Sektor

USA

Geographie

Russell 2500 Total Return Index

Benchmark

0.12 %

Gesamtkostenquote

Physical

Replikationsmethode

1.365,37 Mio. USD

Gesamtes Fondsvermögen | 12/06/2026

185,34 Mio. USD

Aktien-Anlageklasse Volumen | 12/06/2026

Nein

UCITS

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Kurse (BSMIX)

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Fund profile

The iShares Russell Small/Mid-Cap Index Fund seeks to replicate as closely as possible the price and yield performance of the Russell 2500 Total Return Index by investing in a portfolio comprised primarily of mid- and small-cap U.S. companies

BSMIX profile

The iShares Russell Small/Mid-Cap Index Fund Institutional (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Mid Cap sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 13.08.2015 with unique ISIN - US0919362378. Main exchange is OTC Mutual Funds and ticker symbol is BSMIX. The total expense ratio is 0.12%. The iShares Russell Small/Mid-Cap Index Fund Institutional (USD) pays dividends 4 time(s) per year.

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iShares Russell Small/Mid-Cap Index Fund Investor A (USD)

iShares Russell Small/Mid-Cap Index Fund K (USD)

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BSMIX - iShares Russell Small/Mid-Cap Index Fund Institutional (USD) (US0919362378)

Kurse (BSMIX)

Kurs-Dynamik

Fund profile

BSMIX profile

Einkommens-Zahlung (US0919362378)

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