iShares Russell Small/Mid-Cap Idx Fd Inv A (BSMAX)
18.57
-0.22
(-1.17%)
USD |
Mar 18 2026
BSMAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.37% |
| Stock | 99.74% |
| Bond | 0.41% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.22% |
Market Capitalization
As of September 30, 2025
| Large | 0.94% |
| Mid | 5.70% |
| Small | 93.36% |
Region Exposure
| Americas | 96.36% |
|---|---|
|
North America
|
94.23% |
| Canada | 0.11% |
| United States | 94.12% |
|
Latin America
|
2.12% |
| Colombia | 0.02% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.68% |
|---|---|
| United Kingdom | 1.32% |
|
Europe Developed
|
1.29% |
| Belgium | 0.01% |
| Finland | 0.08% |
| France | 0.03% |
| Ireland | 0.58% |
| Italy | 0.01% |
| Netherlands | 0.25% |
| Sweden | 0.00% |
| Switzerland | 0.16% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.07% |
| Israel | 0.07% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.31% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.07% |
| Singapore | 0.07% |
|
Asia Emerging
|
0.24% |
| India | 0.04% |
| Thailand | 0.19% |
| Unidentified Region | 0.66% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.75% |
| Materials |
|
5.15% |
| Consumer Discretionary |
|
11.53% |
| Financials |
|
17.02% |
| Real Estate |
|
6.05% |
| Sensitive |
|
40.88% |
| Communication Services |
|
3.00% |
| Energy |
|
3.75% |
| Industrials |
|
19.69% |
| Information Technology |
|
14.44% |
| Defensive |
|
17.96% |
| Consumer Staples |
|
3.19% |
| Health Care |
|
11.72% |
| Utilities |
|
3.04% |
| Not Classified |
|
1.41% |
| Non Classified Equity |
|
0.55% |
| Not Classified - Non Equity |
|
0.86% |
As of September 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |