Summary
iShares Russell Small/Mid-Cap Idx Inv A is a mutual fund run by BlackRock. It does not trade on an exchange: you buy it from the fund company at a price set once a day. Positions inside: 2,468. The ten largest make up 4.4% of the fund.
- Yearly costs
- 0.37%
- Fund size
- $1.35B
- Positions
- 2,468
- Dividend yield
- 2.35%
- Running since
- 2015
What speaks for it
- Widely spread: the ten largest positions make up only 4.4% of the fund.
- A large fund with $1.35B under management.
- Average yearly growth over the last ten years: 7.9%.
- It has been running since 2015.
What to watch
- In the last five years its price once dropped by 33% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.4%
- 3 months
- -3.8%
- This year
- +15%
- 1 year
- +14%
- 3 years
- +68%
- 5 years
- +18%
- 10 years
- +114%
- Avg. market cap
- $17.2B
- P/E
- 24.3x
- Forward P/E
- 18.5x
- P/S
- 1.8x
- P/B
- 3.5x
- P/FCF
- 19.7x
- EV/EBITDA
- 15.5x
- Dividend yield
- 0.87%
- ROIC
- 8.1%
- ROE
- 14.4%
- Gross margin
- 41.4%
- Operating margin
- 12.4%
- Net margin
- 9.8%
- Payout ratio
- 21.0%
- Net debt/EBITDA
- 2.2x
- Beta
- 1.09
Weighted average of the 50 largest companies, which make up 12% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 IWiShares Russell 2000 ETF IWM 1.0%
- 2 IWiShares Russell Mid-Cap ETF IWR 0.7%
- 3 BLK CSH FND TREASURY SL AGENCY 0.5%
- 4 NVnVent Electric NVT 0.4%
- 5 ATI 0.4%
- 6 F5 0.3%
- 7 GHGuardant Health GH 0.3%
- 8 THTenet Healthcare THC 0.3%
- 9 VTViatris VTRS 0.3%
- 10 USUS Foods Holding Corp. USFD 0.3%
Positions in the fund: 2,468. The ten largest make up 4.4% of it.
Composition as of Oct 23, 2026.
Where is it spread?
Spread outBy sector
- Industrials 17%
- Financials 16%
- Healthcare 15%
- Technology 15%
- Consumer cyclical 10%
- Other 26%
By country
- United States 70%
- Bermuda 0.9%
- United Kingdom 0.8%
- Ireland 0.6%
- Other countries 28%
By company size
- Large cap 39%
- Mid cap 60%
- Small cap 0.7%
- Micro cap 0.3%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 59% of the fund.
Largest sector: Industrials (17%). Largest country: United States (70%). Largest size group: Mid cap (60%).
What does it cost me?
Usual costs- A year from $10,000
- $37.00
- Over 20 years
- $1,809
From every $10,000 invested the fund takes $37.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,809.
How has it done?
Growing over the long run- A year on average, 10 years
- +7.9%
- Deepest drop
- -33%
- Yearly volatility
- 17%
Average yearly growth over the last ten years: 7.9%. Deepest drop in these years: 33% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.35%
- Payments a year
- 3
- Last payment
- $0.06
Over the last 12 months it paid $0.49 per share, which is 2.35% of today's price. The last payment was $0.06 on Oct 14, 2026.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 24.3
- Average Bulios Score
- 59 out of 100
Weight by Bulios Fair Price
- Undervalued 11%
- Fairly valued 21%
- Overvalued 68%
On average the companies inside trade for 24.3 times their yearly profit. By Fair Price, 68% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 12% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Can I buy it as an ETF?
A mutual fund is bought from the fund company. These ETFs hold much of the same and trade on an exchange, so an ordinary broker carries them.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
SM SMMD iShares Russell 2500 ETF | United States | 0.23% | $3.43B | +15% | Pays out | 55% |
MS MSML iShares MSCI USA Small-Cap ETF | United States | 0.04% | $72.0 | - | Pays out | 51% |
VB VB Vanguard Small Cap Index Fund | United States | 0.03% | $175.8B | +13% | Pays out | 49% |
VX VXF Vanguard Extended Market ETF | United States | 0.05% | $91.2B | +9.0% | Pays out | 45% |
ES ESML iShares ESG Aware MSCI USA Small-Cap ETF | United States | 0.17% | $2.31B | +16% | Pays out | 42% |
SX SXRG.DE iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF | Ireland | 0.43% | $2.72B | +20% | Reinvests | 41% |
