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iShares Russell 2000 Small-Cap Idx Inv A (MDSKX)
At close: May 31 at 8:01 PM EDT
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23.35 - YTD Return -2.35%
- Expense Ratio 0.07%
- Category Small Blend
- Last Cap Gain 5.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 2.63B
- Beta (5Y Monthly) 1.07
- Yield 1.32%
- 5y Average Return --
- Holdings Turnover 29.00%
- Last Dividend 0.30
- 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
2.63B
Net Assets
2011-03-31
Inception Date
Performance Overview: MDSKX
Trailing returns as of 5/31/2024. Category is Small Blend.
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Holdings: MDSKX
Top 10 Holdings (6.37% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorMDSKX
Technology 16.96%
Industrials 16.01%
Healthcare 14.99%
Financial Services 14.25%
Consumer Cyclical 10.15%
Energy 7.31%
Real Estate 6.72%
Basic Materials 4.97%
Consumer Defensive 4.02%
Utilities 2.70%
Communication Services 1.92%
Recent News: MDSKX
Research Reports: MDSKX
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