iShares Russell Small/Mid-Cap Idx Fd Inst (BSMIX)
18.79
+0.12
(+0.64%)
USD |
Dec 04 2025
BSMIX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 8.96% |
| Stock | 99.54% |
| Bond | 0.53% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -9.02% |
Market Capitalization
As of July 31, 2025
| Large | 0.68% |
| Mid | 5.54% |
| Small | 93.79% |
Region Exposure
| Americas | 101.1% |
|---|---|
|
North America
|
98.85% |
| Canada | 0.37% |
| United States | 98.48% |
|
Latin America
|
2.25% |
| Colombia | 0.03% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.94% |
|---|---|
| United Kingdom | 1.36% |
|
Europe Developed
|
1.45% |
| Belgium | 0.02% |
| Finland | 0.09% |
| France | 0.08% |
| Ireland | 0.59% |
| Italy | 0.01% |
| Netherlands | 0.28% |
| Sweden | 0.06% |
| Switzerland | 0.14% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.12% |
| Israel | 0.06% |
| United Arab Emirates | 0.06% |
| Greater Asia | 0.54% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.25% |
| Australia | 0.25% |
|
Asia Developed
|
0.06% |
| Singapore | 0.06% |
|
Asia Emerging
|
0.23% |
| India | 0.05% |
| Thailand | 0.18% |
| Unidentified Region | -4.58% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.09% |
| Materials |
|
4.67% |
| Consumer Discretionary |
|
10.91% |
| Financials |
|
15.90% |
| Real Estate |
|
5.60% |
| Sensitive |
|
36.57% |
| Communication Services |
|
2.66% |
| Energy |
|
3.34% |
| Industrials |
|
18.09% |
| Information Technology |
|
12.49% |
| Defensive |
|
16.27% |
| Consumer Staples |
|
3.45% |
| Health Care |
|
10.00% |
| Utilities |
|
2.81% |
| Not Classified |
|
10.06% |
| Non Classified Equity |
|
1.31% |
| Not Classified - Non Equity |
|
8.76% |
As of July 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 | -- |