- Fund Type: Open-End Fund
- Objective: Index Fund-Small Cap
- Asset Class: Equity
- Geographic Focus: U.S.
BlackRock Small Cap Index Fund
+ Add to WatchlistMDSKX:US
15.38 USD 0.18 1.18%As of 09:29:30 ET on 06/18/2013.
Snapshot for BlackRock Small Cap Index Fund (MDSKX)
| Year To Date: | +18.50% | 3-Month: | +6.10% | 3-Year: | +15.60% | 52-Week Range: | 11.90 - 15.38 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.46% | 1-Year: | +31.14% | 5-Year: | +7.53% | Beta vs RTY: | 1.00 |
Fund Profile & Information for MDSKX
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.
| Inception Date: | 04-09-1997 | Telephone: | 1-800-441-7762 |
|---|---|---|---|
| Managers: | CHRISTOPHER BLISS / GREG SAVAGE | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for MDSKX
| NAV | (on 2013-06-18) 15.38 |
|---|---|
| Assets (M) | (on 2013-06-18) 111.77 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for MDSKX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-10) 0.03 |
| Dividend Yield (ttm) | 0.22 |
Fees & Expenses for MDSKX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.01 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 0.55 |
Top Fund Holdings for MDSKX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BlackRock Liquidity Funds Temp | 33,047,720 | 33,047,720 | 4.650% |
| RUSSELL 2000 TAS Jun13 | 16,200 | 15,372,180 | 2.163% |
| Alaska Air Group Inc | 34,996 | 2,238,344 | 0.315% |
| Two Harbors Investment Corp | 175,713 | 2,215,741 | 0.312% |
| Pharmacyclics Inc | 26,708 | 2,147,590 | 0.302% |
| Axiall Corp | 34,131 | 2,121,583 | 0.299% |
| Genesee & Wyoming Inc | 21,764 | 2,026,446 | 0.285% |
| Ocwen Financial Corp | 52,880 | 2,005,210 | 0.282% |
| Starwood Property Trust Inc | 66,564 | 1,847,817 | 0.260% |
| CommVault Systems Inc | 21,929 | 1,797,739 | 0.253% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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