The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.
iShares Russell 2000 Small-Cap Idx Instl MASKX
- NAV / 1-Day Return 25.62 / +1.67 %
- Total Assets 3.0 Bil
-
Adj. Expense Ratio
- 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 1.50%
- Turnover 29%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 3.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
BlackRock Cash Funds Treasury SL Agency | 0.83 | 41.4 Mil | Cash and Equivalents |
iShares Russell 2000 ETF | 0.73 | 36.2 Mil | — |
Insmed Inc | 0.42 | 20.8 Mil | Healthcare |
FTAI Aviation Ltd | 0.41 | 20.5 Mil | Industrials |
Abercrombie & Fitch Co Class A | 0.36 | 17.8 Mil | Consumer Cyclical |
Fabrinet | 0.36 | 17.8 Mil | Technology |
Sprouts Farmers Market Inc | 0.34 | 16.8 Mil | Consumer Defensive |
Vaxcyte Inc Ordinary Shares | 0.33 | 16.4 Mil | Healthcare |
Applied Industrial Technologies Inc | 0.30 | 14.9 Mil | Industrials |
Fluor Corp | 0.30 | 14.8 Mil | Industrials |