BSIVX Mutual Fund

BSIVX Mutual Fund

NAV$14.37
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Fund Essentials - as of Jun 30, 2026

Net Assets
$390M
Expense Ratio
0.22%
Dividend Yield (Current)
4.00%
Holdings
2,004
Inception Date
Jan 29, 1998
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+19.87%
1 Year+26.25%
3 Year+17.27%
5 Year+6.69%
10 Year+10.47%

Asset Allocation

Stocks: 86.66%
Bonds: 0.11%
Cash: 12.75%
Other: 0.48%
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Top Holdings

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TickerNameWeight
BISXXBlackrock Cash Funds: Institutional, Sl Agency Shares14.52%
MOG.AMoog Inccommon Stock0.38%
HUTHut 8 Corp Common Shares0.37%
VSATViasat Inc0.35%
BTSGBrightspring Health0.35%
Top 10 Concentration: 17.63%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.00%
Frequency
Annually
Latest Distribution
$1.60
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

BSIVX Mutual Fund Overview

BSIVX Mutual Fund (BlackRock Small Cap Index V.I. Fund Class I) is managed by BlackRock, Inc. (US) with $389.7M in net assets. BSIVX expense ratio is 0.22%, holding 2004 positions across sectors including Financials, Health Care, Information Technology. Inception date: 1998-01-29.

BSIVX performance shows a YTD return of 19.87%. The 1-year return is 26.25% and the 5-year return is 6.69%. BSIVX dividend yield stands at 4.00%, paid annually.

BSIVX top holdings include Blackrock Cash Funds: Institutional, Sl Agency Shares (14.5%), Moog Inccommon Stock (0.4%), Hut 8 Corp Common Shares (0.4%), Viasat Inc (0.3%), Brightspring Health (0.3%). Go to all BSIVX holdings, BSIVX sectors, or BSIVX dividends.

BSIVX can be compared against other funds. Use BSIVX overlap to find shared positions, or BSIVX vs another fund for a side-by-side view. BSIVX alternatives are available via the screener, along with tax-loss harvesting opportunities.