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iShares Russell 2000 Small-Cap Idx Instl MASKX

Medalist Rating as of | See BlackRock Investment Hub
  • NAV / 1-Day Return 23.62  /  −0.80 %
  • Total Assets 2.8 Bil
  • Adj. Expense Ratio
    0.120%
  • Expense Ratio 0.120%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Small Blend
  • Investment Style Small Blend
  • Min. Initial Investment 2.0 Mil
  • Status Open
  • TTM Yield 1.55%
  • Turnover 29%

USD | NAV as of May 22, 2024 | 1-Day Return as of May 22, 2024, 10:15 PM GMT+0

Morningstar’s Analysis MASKX

Will MASKX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

iShares Russell 2000 Small-Cap Idx Instl’s Process Pillar rating is Average, but a strong management team still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.

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Portfolio Holdings MASKX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 5.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Super Micro Computer Inc

1.75 82.3 Mil
Technology

BlackRock Cash Funds Treasury SL Agency

1.11 52.2 Mil
Cash and Equivalents

iShares Russell 2000 ETF

0.71 33.4 Mil

MicroStrategy Inc Class A

0.63 29.8 Mil
Technology

Comfort Systems USA Inc

0.44 20.6 Mil
Industrials

Onto Innovation Inc

0.36 17.1 Mil
Technology

Weatherford International PLC Ordinary Shares - New

0.35 16.6 Mil
Energy

e.l.f. Beauty Inc

0.35 16.5 Mil
Consumer Defensive

Carvana Co Class A

0.34 16.1 Mil
Consumer Cyclical

Viking Therapeutics Inc

0.33 15.3 Mil
Healthcare