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iShares Russell Small/Mid-Cap Idx Inv A (BSMAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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15.94+0.17 (+1.08%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash0.78%
Stocks99.22%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
BSMAX
Basic materials
3.98%
Consumer cyclical
13.86%
Financial services
14.05%
Property
7.17%
Consumer defensive
3.43%
Healthcare
11.96%
Utilities
2.60%
Communication services
2.25%
Energy
5.15%
Industrials
19.74%
Technology
15.81%

Equity holdings

AverageBSMAXCategory average
Price/Earnings0.0620.63
Price/book0.432.87
Price/sales0.711.34
Price/Cash flow0.0911.81
Median market cap5,799.294,925.88
3-year earnings growth20.710.55

Bond holdings

AverageBSMAXCategory average
MaturityN/A1.97
DurationN/A1.64
Credit qualityN/AN/A

Bond ratings

Sector(s)BSMAX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (4.86% of total assets)

Get quotes for top holdings
NameSymbol% assets
iShares Russell 2000 ETFIWM0.82%
Super Micro Computer IncSMCI0.79%
iShares Russell Mid-Cap ETFIWR0.49%
Vertiv Holdings Co Class AVRT0.44%
PulteGroup IncPHM0.40%
Builders FirstSource IncBLDR0.40%
MicroStrategy Inc Class AMSTR0.39%
Vistra CorpVST0.39%
Deckers Outdoor CorpDECK0.38%
BlackRock Cash Funds Treasury SL AgencyXTSLA0.35%