iShares Russell Small/Mid-Cap Index Fund
Ticker
BSMAX
ISIN
US464287481
Price
USD 18.36
Change Today
-0.03 / -0.163 %
Price 1 year ago
13.62 / 34.827 %
Morningstar
4
52 Week Low
13.77
52 Week High
18.45
200 Day Moving Average 16.20
16.20
50-day Moving Average
17.28
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|
1 year
| Parameter | Value |
|---|
History
| Parameter | Value |
|---|---|
| Average Annual Return | 11.686% |
| Average Annual Volatility | 21.521% |
| Sharpe Ratio | 0.54 |
| Sortino Ratio | 0.54 |
| Maximum Drawdown | -41.0% |
| Maximum Drawdown Date | 2020-03-23 |
| Calmar Ratio | -0.29 |
Company information
Summary
The investment seeks to track the performance of the small to mid-cap segment of the U.S. equity universe. The fund seeks to track the investment results of the Russell 2500™ Index, which measures the performance of the small to mid-cap segment of the U.S. equity universe, commonly referred to as "smid" cap. The underlying index is a subset of the Russell 3000® Index. The fund generally invests at least 90% of its assets, plus the amount of any borrowing for investment purposes, in securities of the underlying index.
Market
US
Category
Small Blend
Expense Ratio
-
Fund family
-
Morningstar
4
Yield
-
Exchange
NAS
| Sector | Weight |
|---|---|
| Technology | 16.07% |
| Industrials | 15.84% |
| Financial services | 13.98% |
| Healthcare | 12.49% |
| Consumer cyclical | 11.55% |
| Realestate | 9.62% |
| Energy | 5.75% |
| Basic materials | 4.90% |
| Consumer defensive | 3.49% |
| Communication services | 2.86% |
| Utilities | 2.30% |
None
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| IWM | iShares Russell 2000 ETF | 0.88% |
| IWR | iShares Russell Mid-Cap ETF | 0.58% |
| AVTR | Avantor Inc | 0.33% |
| ENPH | Enphase Energy Inc | 0.33% |
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 0.32% |
| CRL | Charles River Laboratories International Inc | 0.32% |
| MPWR | Monolithic Power Systems Inc | 0.32% |
| CTLT | Catalent Inc | 0.31% |
| MDB | MongoDB Inc Class A | 0.3% |
| PKI | PerkinElmer Inc | 0.3% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| IWF | iShares Russell 1000 Growth ETF | US4642876142 | PCX | 0.18% | 5 | -7.24 | |
| IWY | iShares Russell Top 200 Growth ETF | US4642894384 | PCX | 0.20% | 5 | -9.01 | |
| OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | US46138J619 | BTS | 0.29% | 5 | +8.87 | |
| OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | BTS | 0.39% | 5 | +7.41 | ||
| ONEV | SPDR Russell 1000 Low Volatility Focus ETF | US78468R754 | PCX | 0.20% | 5 | +10.39 | |
| VONG | Vanguard Russell 1000 Growth Index Fund | US92206C680 | NGM | 0.08% | 5 | -7.14 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
- Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
- Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
- Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
- Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
- Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
- Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.