NasdaqGM - Delayed Quote • USD
iShares Russell Small/Mid-Cap I (0P000165F9)
At close: April 5 at 4:00 PM EDT
Top 10 Holdings (4.20% of Total Assets)
SymbolCompany% 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%
Overall Portfolio Composition (%)
| Cash | 0.68% |
| Stocks | 99.32% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P000165F9 | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | 20.63 |
| Price/Book | 0.44 | 2.87 |
| Price/Sales | 0.74 | 1.34 |
| Price/Cashflow | 0.1 | 11.81 |
| Median Market Cap | 5,483.32 | 4,925.88 |
| 3 Year Earnings Growth | 20.3 | 10.55 |
Bond Holdings
| Average | 0P000165F9 | Category Average |
|---|---|---|
| Maturity | -- | 1.97 |
| Duration | -- | 1.64 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 3.73% |
| 5y Average Return | 8.53% |
| Rank in Category (ytd) | 33 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.04 |
| Morningstar Risk Rating |
Fund Overview
| Category | Small Blend |
| Fund Family | BlackRock |
| Net Assets | 576.61M |
| YTD Return | 6.93% |
| Yield | 1.06% |
| Morningstar Rating | |
| Inception Date | Aug 13, 2015 |
Fund Summary
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.
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