iShares Russell Small/Mid-Cap Idx Fd Inst (BSMIX)
21.53
-0.10
(-0.46%)
USD |
Sep 14 2026
BSMIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.27% |
| Stock | 99.07% |
| Bond | 0.33% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.88% |
Market Capitalization
As of March 31, 2026
| Large | 1.60% |
| Mid | 7.72% |
| Small | 90.68% |
Region Exposure
| Americas | 95.88% |
|---|---|
|
North America
|
93.50% |
| Canada | 0.24% |
| United States | 93.26% |
|
Latin America
|
2.37% |
| Colombia | 0.02% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.69% |
|---|---|
| United Kingdom | 1.18% |
|
Europe Developed
|
1.49% |
| Belgium | 0.00% |
| Finland | 0.07% |
| France | 0.05% |
| Germany | 0.00% |
| Ireland | 0.75% |
| Italy | 0.01% |
| Netherlands | 0.18% |
| Sweden | 0.00% |
| Switzerland | 0.21% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.03% |
| Israel | 0.03% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.08% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.08% |
| Singapore | 0.08% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.35% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.40% |
| Materials |
|
5.49% |
| Consumer Discretionary |
|
10.06% |
| Financials |
|
15.21% |
| Real Estate |
|
5.64% |
| Sensitive |
|
43.87% |
| Communication Services |
|
2.62% |
| Energy |
|
5.17% |
| Industrials |
|
21.11% |
| Information Technology |
|
14.97% |
| Defensive |
|
18.47% |
| Consumer Staples |
|
3.02% |
| Health Care |
|
12.48% |
| Utilities |
|
2.97% |
| Not Classified |
|
0.49% |
| Non Classified Equity |
|
0.49% |
As of March 31, 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 | -- |