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BlackRock Small Cap Index Fund

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MDSKX:US
NASDAQ GM
17.04
USD
0.09
0.53%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
14.48 - 17.81
1 Yr Return
12.44%
YTD Return
3.52%
Previous Close
16.95
52Wk Range
14.48 - 17.81
1 Yr Return
12.44%
YTD Return
3.52%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
17.04
Total Assets (m USD) (on 07/30/2015)
206.518
Inception Date
04/09/1997
Last Dividend (on 07/16/2015)
0.0018
Dividend Indicated Gross Yield
1.09%
Fund Managers
CHRISTOPHER BLISS / GREG SAVAGE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.01%
Expense Ratio
0.48%
Top Fund Holdings
Name Position Value % of Fund
BlackRock Liquidity Funds Temp 35.74 m 35.74 m 3.51
Russell 2000 Mini Jun15 267.00 33.22 m 3.26
Qorvo Inc 75.54 k 6.21 m 0.61
Isis Pharmaceuticals Inc 62.02 k 4.18 m 0.41
DexCom Inc 39.53 k 2.84 m 0.28
JetBlue Airways Corp 138.33 k 2.79 m 0.27
Office Depot Inc 281.97 k 2.61 m 0.26
Synageva BioPharma Corp 12.20 k 2.60 m 0.26
Puma Biotechnology Inc 12.97 k 2.53 m 0.25
Bluebird Bio Inc 13.02 k 2.53 m 0.25
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