• Fund Type: Fund of Funds
  • Objective: Blend Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

BlackRock Russell 2000 Index Fund

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WSCIA46:US

115.99 USD 1.26 1.10%

As of 19:32:43 ET on 04/16/2014.

Snapshot for BlackRock Russell 2000 Index Fund (WSCIA46)

Year To Date: -2.54% 3-Month: -3.34% 3-Year: +12.03% 52-Week Range: 91.18 - 123.80
1-Month: -4.18% 1-Year: +24.16% 5-Year: +21.59% Beta vs MSCISC: 1.01

Mutual Fund Chart for WSCIA46

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  • WSCIA46:US 115.99
  • 1M
  • 1Y
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Fund Profile & Information for WSCIA46

BlackRock Russell 2000 Index Fund is an open-end fund incorporated in the US. The objective of the Fund is to produce a long-term return similar to a domestic small-cap exchange-traded fund ("ETF"). The Fund will hold assets designed to track a domestic small cap ETF by investing in ETFs, indexed mutual and collective funds, cash and other similar investments.

Inception Date: 06-30-2006 Telephone: 1-800-445-9977
Managers: -
Web Site: www.wtris.com

Fundamentals for WSCIA46

NAV (on 2014-04-16) 115.99
Assets (M) (on 2014-04-16) 26.48
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for WSCIA46

No dividends reported

Fees & Expenses for WSCIA46

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.05
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio -

Top Fund Holdings for WSCIA46

Filing Date: 07/31/2012
Name Position Value % of Total
Vanguard Small-Cap ETF 55,583 4,184,293 91.884%

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

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