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iShares Russell 2000 Small-Cap Index Fund

MASKX:US
NASDAQ GM
18.90
USD
0.09
0.47%
As of 9:29 AM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
15.25 - 18.99
1 Yr Return
19.89%
YTD Return
6.48%
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Previous Close
18.99
52Wk Range
15.25 - 18.99
1 Yr Return
20.78%
YTD Return
6.48%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/21/2017)
18.9
Total Assets (m USD) (on 07/21/2017)
607.370
Inception Date
04/09/1997
Last Dividend (on 07/20/2017)
0.011334
Dividend Indicated Gross Yield
0.06%
Fund Managers
JENNIFER HSUI / GREG SAVAGE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.01%
Expense Ratio
0.14%

Top Fund Holdings

Name Position Value % of Fund
10.48 m 10.48 m 1.16
25.06 k 3.53 m 0.39
40.00 2.83 m 0.31
21.81 k 2.26 m 0.25
20.44 k 2.15 m 0.24
68.24 k 2.03 m 0.22
57.42 k 2.02 m 0.22
41.00 k 1.98 m 0.22
25.31 k 1.98 m 0.22
22.64 k 1.97 m 0.22
Profile
iShares Russell 2000 Small-Cap Index Fund is an open-end fund incorporated in the USA. The Fund aims to match the performance of the Russell 2000 Index as closely as possible before the deduction of fund expenses by investing 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