iShares Russell Small/Mid-Cap Idx Fd Inv A (BSMAX)
18.98
0.00 (0.00%)
USD |
Apr 07 2026
BSMAX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.27% |
| Stock | 99.48% |
| Bond | 0.34% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.45% |
Market Capitalization
As of October 31, 2025
| Large | 0.73% |
| Mid | 6.31% |
| Small | 92.96% |
Region Exposure
| Americas | 96.08% |
|---|---|
|
North America
|
93.88% |
| Canada | 0.12% |
| United States | 93.76% |
|
Latin America
|
2.20% |
| Colombia | 0.02% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.70% |
|---|---|
| United Kingdom | 1.33% |
|
Europe Developed
|
1.30% |
| Belgium | 0.00% |
| Finland | 0.07% |
| France | 0.03% |
| Ireland | 0.57% |
| Italy | 0.01% |
| Netherlands | 0.26% |
| Sweden | 0.00% |
| Switzerland | 0.18% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.07% |
| Israel | 0.06% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.32% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.08% |
| Singapore | 0.08% |
|
Asia Emerging
|
0.23% |
| Thailand | 0.23% |
| Unidentified Region | 0.91% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.47% |
| Materials |
|
4.77% |
| Consumer Discretionary |
|
10.87% |
| Financials |
|
16.03% |
| Real Estate |
|
5.81% |
| Sensitive |
|
42.47% |
| Communication Services |
|
3.02% |
| Energy |
|
3.78% |
| Industrials |
|
20.45% |
| Information Technology |
|
15.21% |
| Defensive |
|
18.59% |
| Consumer Staples |
|
3.01% |
| Health Care |
|
12.51% |
| Utilities |
|
3.07% |
| Not Classified |
|
1.47% |
| Non Classified Equity |
|
0.58% |
| Not Classified - Non Equity |
|
0.88% |
As of October 31, 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 | -- |