NasdaqGM - Delayed Quote • USD
iShares Russell Small/Mid-Cap I (0P000165F9)
At close: April 5 at 4:00 PM EDT
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DELL
- Previous Close
15.86 - YTD Return 6.93%
- Expense Ratio 0.12%
- Category Small Blend
- Last Cap Gain 13.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 576.61M
- Beta (5Y Monthly) 1.04
- Yield 1.06%
- 5y Average Return --
- Holdings Turnover 30.00%
- Last Dividend 0.17
- Inception Date Aug 13, 2015
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.
BlackRock
Fund Family
Small Blend
Fund Category
576.61M
Net Assets
2015-08-13
Inception Date
Performance Overview: 0P000165F9
View MoreTrailing returns as of 4/4/2024. Category is Small Blend.
Holdings: 0P000165F9
View MoreTop 10 Holdings (4.20% of Total Assets)
Sector Weightings
Sector0P000165F9
Industrials 19.37%
Technology 16.04%
Financial Services 14.00%
Consumer Cyclical 13.75%
Healthcare 12.40%
Real Estate 7.27%
Energy 4.84%
Basic Materials 3.95%
Consumer Defensive 3.53%
Utilities 2.47%
Communication Services 2.37%
Recent News: 0P000165F9
View MoreResearch Reports: 0P000165F9
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