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BlackRock Small Cap Index Fund

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MASKX:US
NASDAQ GM
17.33
USD
0.11
0.63%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
17.44
52Wk Range
14.64 - 17.98
1 Yr Return
4.81%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
17.33
Total Assets (m USD) (on 07/02/2015)
204.092
Inception Date
04/09/1997
Last Dividend (on 12/12/2014)
1.1883
Dividend Indicated Gross Yield
1.32%
Fund Managers
CHRISTOPHER BLISS / GREG SAVAGE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.01%
Expense Ratio
0.23%
Top Fund Holdings
Name Position Value % of Fund
BlackRock Liquidity Funds Temp 69.94 m 69.94 m 7.03
Russell 2000 Mini Jun15 460.00 57.45 m 5.77
Qorvo Inc 68.24 k 5.44 m 0.55
Isis Pharmaceuticals Inc 55.99 k 3.56 m 0.36
Puma Biotechnology Inc 11.68 k 2.76 m 0.28
Office Depot Inc 254.52 k 2.34 m 0.24
JetBlue Airways Corp 119.10 k 2.29 m 0.23
Ultimate Software Group Inc/Th 13.49 k 2.29 m 0.23
Graphic Packaging Holding Co 156.93 k 2.28 m 0.23
Brunswick Corp/DE 43.93 k 2.26 m 0.23
Profile
BlackRock Small Cap Index Fund is an open-end fund incorporated in the USA. The Fund's objective is to match the performance of the Russell 2000 Index as closely as possible before the deduction of Fund expenses.The Fund invests in a statistically selected sample of stocks included in the Russell 2000 and in derivative instruments linked to the Russell 2000.
ADDRESS
BlackRock Funds
100 Bellevue Parkway
Wilmington, DE 19809
PHONE
1-800-441-7762