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iShares Russell 2000 Small-Cap Index Fund (MDSKX)

22.52
-0.64
(-2.76%)
At close: 8:04:47 PM EDT
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  • Previous Close 23.16
  • YTD Return -11.63%
  • Expense Ratio 0.37%
  • Category Small Blend
  • Last Cap Gain 5.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 2.51B
  • Beta (5Y Monthly) 1.18
  • Yield 1.82%
  • 5y Average Return --
  • Holdings Turnover 32.00%
  • Last Dividend 0.41
  • Inception Date Mar 31, 2011

The fund is a "feeder" fund that invests all of its assets in the Series, a series of the Master LLC, which has the same investment objective and strategies as the fund. It will be substantially invested in securities in the Russell 2000, and will invest, under normal circumstances, at least 80% of its assets in securities or other financial instruments that are components of or have economic characteristics similar to the securities included in the Russell 2000.

BlackRock

Fund Family

Small Blend

Fund Category

2.51B

Net Assets

2011-03-31

Inception Date

Performance Overview: MDSKX

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Trailing returns as of 5/21/2025. Category is Small Blend.

YTD Return

MDSKX
11.63%
Category
20.19%
 

1-Year Return

MDSKX
0.60%
Category
60.18%
 

3-Year Return

MDSKX
2.99%
Category
11.32%
 

5-Year Return

MDSKX
9.55%
Category
13.88%
 

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Holdings: MDSKX

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Sector Weightings

SectorMDSKX
Healthcare   16.58%
Industrials   16.01%
Technology   14.46%
Real Estate   7.49%
Energy   5.00%
Utilities   3.08%

Recent News: MDSKX

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Research Reports: MDSKX

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