• 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

17.19 USD 0.05 0.29%

As of 20:00:00 ET on 10/29/2014.

Snapshot for BlackRock Small Cap Index Fund (MDSKX)

Year To Date: -0.75% 3-Month: +0.70% 3-Year: +15.90% 52-Week Range: 15.73 - 18.10
1-Month: +2.63% 1-Year: +3.23% 5-Year: +15.72% Beta vs RTY: 0.99

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  • MDSKX:US 17.19
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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 2014-10-29) 17.19
Assets (M) (on 2014-10-29) 133.91
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) 3.10

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: 09/30/2014
Name Position Value % of Total
Russell 2000 Mini Dec14 177 19,409,820 2.760%
BlackRock Liquidity Funds Temp 16,323,083 16,323,083 2.321%
Puma Biotechnology Inc 9,596 2,289,318 0.325%
Isis Pharmaceuticals Inc 48,586 1,886,594 0.268%
WEX Inc 16,076 1,773,504 0.252%
Team Health Holdings Inc 29,106 1,687,857 0.240%
Graphic Packaging Holding Co 135,514 1,684,439 0.239%
Ultimate Software Group Inc/Th 11,716 1,657,931 0.236%
Prosperity Bancshares Inc 28,874 1,650,727 0.235%
Brunswick Corp/DE 38,359 1,616,448 0.230%

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

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