iShares Russell Small/Mid-Cap Idx Fd Inst (BSMIX)
22.27
-0.15
(-0.67%)
USD |
Aug 24 2026
BSMIX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.45% |
| Bond | 0.18% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.37% |
Market Capitalization
As of February 28, 2026
| Large | 1.56% |
| Mid | 7.13% |
| Small | 91.32% |
Region Exposure
| Americas | 96.56% |
|---|---|
|
North America
|
94.17% |
| Canada | 0.12% |
| United States | 94.04% |
|
Latin America
|
2.39% |
| Colombia | 0.02% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.69% |
|---|---|
| United Kingdom | 1.35% |
|
Europe Developed
|
1.31% |
| Belgium | 0.01% |
| Finland | 0.08% |
| France | 0.05% |
| Ireland | 0.54% |
| Italy | 0.01% |
| Netherlands | 0.20% |
| 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 | 0.09% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.08% |
| Singapore | 0.08% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.67% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.92% |
| Materials |
|
5.58% |
| Consumer Discretionary |
|
10.49% |
| Financials |
|
15.06% |
| Real Estate |
|
5.78% |
| Sensitive |
|
43.65% |
| Communication Services |
|
2.56% |
| Energy |
|
4.51% |
| Industrials |
|
21.83% |
| Information Technology |
|
14.74% |
| Defensive |
|
18.41% |
| Consumer Staples |
|
3.10% |
| Health Care |
|
12.37% |
| Utilities |
|
2.94% |
| Not Classified |
|
0.52% |
| Non Classified Equity |
|
0.52% |
As of February 28, 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 | -- |