iShares Russell Small/Mid-Cap Idx Fd Inst (BSMIX)
21.31
+0.10
(+0.47%)
USD |
Jun 09 2026
BSMIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.27% |
| Stock | 99.19% |
| Bond | 0.33% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.75% |
Market Capitalization
As of December 31, 2025
| Large | 0.69% |
| Mid | 6.47% |
| Small | 92.84% |
Region Exposure
| Americas | 95.62% |
|---|---|
|
North America
|
93.45% |
| Canada | 0.14% |
| United States | 93.32% |
|
Latin America
|
2.16% |
| Colombia | 0.02% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.65% |
|---|---|
| United Kingdom | 1.32% |
|
Europe Developed
|
1.30% |
| Belgium | 0.01% |
| Finland | 0.08% |
| France | 0.04% |
| Ireland | 0.56% |
| Italy | 0.01% |
| Netherlands | 0.24% |
| Sweden | 0.00% |
| Switzerland | 0.18% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.04% |
| Israel | 0.04% |
| Greater Asia | 0.32% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.08% |
| Singapore | 0.08% |
|
Asia Emerging
|
0.24% |
| Thailand | 0.24% |
| Unidentified Region | 1.41% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.34% |
| Materials |
|
5.09% |
| Consumer Discretionary |
|
10.73% |
| Financials |
|
16.66% |
| Real Estate |
|
5.86% |
| Sensitive |
|
40.90% |
| Communication Services |
|
2.88% |
| Energy |
|
3.75% |
| Industrials |
|
19.83% |
| Information Technology |
|
14.43% |
| Defensive |
|
19.10% |
| Consumer Staples |
|
2.90% |
| Health Care |
|
13.32% |
| Utilities |
|
2.88% |
| Not Classified |
|
1.66% |
| Non Classified Equity |
|
0.69% |
| Not Classified - Non Equity |
|
0.97% |
As of December 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 | -- |