Equity

MASKX

iShares Russell 2000 Small-Cap Index Fund

Overview

Loading

Performance

Performance

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

Performance chart data not available for display.
View full chart

Distributions

Record Date Ex-Date Payable Date
View full table

Key Facts

Key Facts

Size of Class (Millions) as of Aug 07, 2020 $245.3 M
Share Class launch date Apr 09, 1997
Asset Class Equity
Size of Fund (Millions) as of Aug 07, 2020 $2,254.5 M
Morningstar Category Small Blend
Lipper Classification Small-Cap Core Funds
Benchmark Index Russell 2000 Index (Gross Total Return)
Number of Holdings as of Jul 31, 2020 2,000
CUSIP 09253F804
Max Offer Price as of Aug 07, 2020 $19.40
Open to New Investors Yes
Turnover Percent in the Annual Report 20%

Portfolio Characteristics

Portfolio Characteristics

Average Market Cap (Millions) The average size of the securities the fund invests in. as of Jul 31, 2020 $ 2,422.6 M
R-Squared (3y) as of Jul 31, 2020 100.00
Fund Standard Deviation (3y) as of Jul 31, 2020 22.93
Beta (3y) as of Jul 31, 2020 1.00
Best 3-Month Return Over the Last 3 Years 3 months ending Jun 30, 2020 25.33%
Worst 3-Month Return Over the Last 3 Years 3 months ending Mar 31, 2020 -30.55%
This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for iShares Russell 2000 Small-Cap Index Fund, Class Inst, as of Jul 31, 2020 rated against 614 Small Blend Funds based on risk adjusted total return.

Lipper Leader

 
Overall Lipper Leaders ratings based on an equal-weighted average of percentile ranks for each measure over 3-, 5-, and 10-year periods (if applicable) and do not take into account the effects of sales charges for these categories (Consistent Return, Preservation, Total Return, Expense, and Tax Efficiency) as of Jul 31, 2020 out of 842, 12,206, 842, 481 and 842 Funds, respectively in Lipper's Small-Cap Core Funds classification.

Holdings

Holdings

as of Jul 31, 2020
Name Weight (%)
NOVAVAX INC 0.46
ISHARES RUSSELL 2000 INDEX FUND 0.35
LHC GROUP INC 0.33
DECKERS OUTDOOR CORPORATION 0.32
BJS WHOLESALE CLUB HOLDINGS INC 0.30
Name Weight (%)
SITEONE LANDSCAPE SUPPLY INC 0.29
CHURCHILL DOWNS INCORPORATED 0.29
EASTGROUP PROPERTIES INC 0.28
II-VI INCORPORATED 0.28
LITHIA MOTORS INC 0.28

Exposure Breakdowns

Exposure Breakdowns

as of Jul 31, 2020

% of Market Value

Type Fund Benchmark Net
as of Jul 31, 2020

% of Market Value

Type Fund Benchmark Net
as of Jul 31, 2020

% of Market Value

Type Fund Benchmark Net
as of Jul 31, 2020

% of Market Value

Type Fund Benchmark Net
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management.

Allocations are subject to change.

Portfolio Managers

Portfolio Managers

Alan Mason
Head of Americas ETF and Index Investment

   

Rachel Aguirre
Rachel Aguirre
Jennifer Hsui
Jennifer Hsui
Amy Whitelaw
Head of Americas iShares Equity Portfolio Management

  

Suzanne Henige
Suzanne Henige
Portfolio Manager

Literature

Literature

 

There are many ways to access BlackRock Funds, learn how you can add them to your portfolio