Back to top
Ishares Russell Small/mid-cap Index Fund - Class A: (MF: BSMAX)
(NASDAQ Mutual Funds) As of Jun 27, 2025 08:00 PM ET
$16.79 USD
+0.04 (0.24%)
Zacks MF Rank
NA
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -4.11 | 25 |
| 3 months | -2.72 | 29 |
| 6 months | -11.38 | 25 |
| 1 Year | 3.19 | 25 |
| 3 Year | 5.65 | 39 |
| 5 Year | 10.69 | 47 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of May 31, 2025
| 1 Year | -3.36 |
| 5 Year | 14.51 |
| 10 Year | NA |
| Since Inception | 8.25 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -7.56 | NA | NA | NA |
| 2024 | 6.93 | -4.33 | 8.68 | 0.55 |
| 2023 | 3.32 | 5.16 | -4.92 | 13.06 |
| 2022 | -5.87 | -17.03 | -2.88 | 7.30 |
| 2021 | 10.84 | 5.30 | -2.73 | 3.71 |
| 2020 | -29.51 | 26.47 | 5.73 | 27.33 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -4.11 | 11.78 | 16.79 | -18.62 | 17.74 | 20.02 | 27.33 | -10.38 | 16.37 | 17.66 |
| % Total Return Rel to Index | -5.18 | -13.23 | -9.45 | -0.42 | -10.94 | 1.62 | -4.15 | -5.99 | -5.42 | 5.72 |
| % Total Return Rel to Peer | 1.89 | -0.14 | 0.71 | 0.89 | -1.57 | 1.02 | 1.90 | 0.38 | 0.77 | 1.71 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 3.00 | 4.00 | 3.00 | 2.00 | 3.00 | 2.00 | 3.00 |
| % Dividends | 0.02 | 0.17 | 0.17 | 0.19 | 0.14 | 0.15 | 0.17 | 0.13 | 0.13 | 0.13 |
| % Yield | 0.15 | 0.99 | 1.12 | 1.35 | 0.79 | 0.95 | 1.21 | 1.16 | 1.04 | 1.12 |
| Capital Gains ($) | 0.00 | 0.12 | 0.00 | 0.42 | 0.62 | 0.49 | 0.17 | 0.30 | 0.18 | 0.01 |
| Expense Ratio | 0.37 | 0.38 | 0.37 | 0.36 | 0.34 | 0.35 | 0.35 | 0.35 | 0.00 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%