iShares Russell Small/Mid-Cap Idx Fd Inst (BSMIX)
21.31
+0.10
(+0.47%)
USD |
Oct 05 2026
BSMIX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.16% |
| Stock | 99.41% |
| Bond | 0.21% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.54% |
Market Capitalization
As of April 30, 2026
| Large | 2.12% |
| Mid | 8.10% |
| Small | 89.78% |
Region Exposure
| Americas | 96.36% |
|---|---|
|
North America
|
93.90% |
| Canada | 0.27% |
| United States | 93.63% |
|
Latin America
|
2.46% |
| Colombia | 0.02% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.64% |
|---|---|
| United Kingdom | 1.45% |
|
Europe Developed
|
1.15% |
| Belgium | 0.00% |
| Finland | 0.07% |
| France | 0.06% |
| Ireland | 0.50% |
| Italy | 0.01% |
| Netherlands | 0.15% |
| Sweden | 0.00% |
| Switzerland | 0.16% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.03% |
| Israel | 0.03% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.09% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.09% |
| Singapore | 0.09% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.91% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.46% |
| Materials |
|
5.10% |
| Consumer Discretionary |
|
9.66% |
| Financials |
|
14.89% |
| Real Estate |
|
5.80% |
| Sensitive |
|
46.38% |
| Communication Services |
|
2.56% |
| Energy |
|
4.87% |
| Industrials |
|
21.50% |
| Information Technology |
|
17.45% |
| Defensive |
|
17.23% |
| Consumer Staples |
|
2.87% |
| Health Care |
|
11.58% |
| Utilities |
|
2.78% |
| Not Classified |
|
0.25% |
| Non Classified Equity |
|
0.25% |
As of April 30, 2026
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 | -- |