BSMAX
iShares Russell Small/Mid-Cap Idx Inv A
1W: -2.2%
1M: -1.5%
3M: -8.0%
YTD: +11.3%
1Y: +12.9%
3Y: +64.1%
5Y: +18.1%
$21.36
+0.63 (+3.04%)
Weekly Expected Move ±2.9%
$19
$20
$21
$21
$22
Key Statistics
AUM$1.3B
Holdings1,912
Top 10 Wt4.1%
Volume0
Avg Volume0
Beta1.10
Portfolio Fundamentals
P/E20.3
P/B2.6
Div Yield1.34%
ROE10.9%
% Profitable51%
Inception2015-08-13
Sector Allocation
Other
25.8%
Healthcare
12.8%
Financial Services
12.1%
Technology
11.7%
Industrials
11.2%
Consumer Cyclical
7.7%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES RUSSELL 2000 ETF | IWM | 0.99% | $13.3M | 47,883 |
| 2 | ISHARES RUSSELL MID-CAP ETF | IWR | 0.70% | $9.4M | 88,130 |
| 3 | BLK CSH FND TREASURY SL AGENCY | — | 0.48% | $6.5M | 6,482,892 |
| 4 | NVENT ELECTRIC PLC | NVT | 0.36% | $4.8M | 29,743 |
| 5 | ATI | — | 0.35% | $4.7M | 25,049 |
| 6 | F5 | — | 0.35% | $4.7M | 10,452 |
| 7 | GUARDANT HEALTH | GH | 0.32% | $4.3M | 23,901 |
| 8 | TENET HEALTHCARE CORP | THC | 0.30% | $4.0M | 15,800 |
| 9 | VIATRIS | VTRS | 0.29% | $3.8M | 216,095 |
| 10 | US FOODS HOLDING | USFD | 0.28% | $3.7M | 40,481 |