BSMAX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

iShares Russell Small/Mid-Cap Idx Inv A (BSMAX) Ownership - Who owns iShares Russell Small/Mid-Cap Idx Inv A?

The investment seeks to track the performance of the small to mid-cap segment of the U... Show more

Category: #Small Blend

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

BSMAX

Net Assets

805M

Fund Existence

over 9 years

Turnover

43.00

Total Expense Ratio

0.38

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000

Min. Initial Investment IRA

N/A

Morningstar Category

Small Blend

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.41

Assets in Top Ten Holdings

23.1M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

95.6M

Fund Type

OpenEnd

Index Fund

Yes

Management Fee

0.03

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

2448.00

Number of Net Holdings

2449.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

4.00%

Gain YTD

-5.774

Annual Yield % from dividends

1.14

Returns for 1 year

-0.22

Returns for 3 years

1.50

Returns for 5 years

95.73

Returns for 10 years

N/A

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General Information

Category SmallBlend

Profile

Fundamentals

Details