• 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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114.70 USD 0.23 0.20%

As of 19:52:03 ET on 07/29/2014.

Snapshot for BlackRock Russell 2000 Index Fund (WSCIA96)

Year To Date: +2.13% 3-Month: -0.62% 3-Year: +14.96% 52-Week Range: 100.67 - 121.65
1-Month: +5.49% 1-Year: +24.55% 5-Year: +21.59% Beta vs MSCISC: 1.04

Mutual Fund Chart for WSCIA96

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  • WSCIA96:US 114.70
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Fund Profile & Information for WSCIA96

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: 10-24-2006 Telephone: 1-800-445-9977
Managers: -
Web Site: www.wtris.com

Fundamentals for WSCIA96

NAV (on 2014-07-29) 114.70
Assets (M) (on 2014-07-29) 22.76
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for WSCIA96

No dividends reported

Fees & Expenses for WSCIA96

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.06
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio -

Top Fund Holdings for WSCIA96

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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