• Fund Type: Open-End Fund
  • Objective: Blend Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

BlackRock Small Cap Index Fund

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MDSKX:US

17.55 USD 0.03 0.17%

As of 09:29:30 ET on 08/27/2014.

Snapshot for BlackRock Small Cap Index Fund (MDSKX)

Year To Date: +1.50% 3-Month: +4.55% 3-Year: +20.66% 52-Week Range: 15.13 - 18.10
1-Month: +2.75% 1-Year: +14.22% 5-Year: +16.11% Beta vs RTY: 0.99

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  • MDSKX:US 17.55
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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 2014-08-26) 17.58
Assets (M) (on 2014-08-26) 145.78
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for MDSKX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-07-17) 0.16
Dividend Yield (ttm) 3.03

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: 06/30/2014
Name Position Value % of Total
Russell 2000 Mini Sep14 93 11,069,790 1.449%
BlackRock Liquidity Funds Temp 8,532,952 8,532,952 1.117%
Prosperity Bancshares Inc 29,565 1,850,769 0.242%
InterMune Inc 41,872 1,848,649 0.242%
Aspen Technology Inc 38,986 1,808,950 0.237%
WEX Inc 16,475 1,729,381 0.226%
Isis Pharmaceuticals Inc 49,820 1,716,299 0.225%
Tenneco Inc 25,791 1,694,469 0.222%
PolyOne Corp 39,853 1,679,405 0.220%
Investors Bancorp Inc 151,825 1,677,666 0.220%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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