The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.
iShares Russell 2000 Small-Cap Idx Inv A MDSKX
- NAV / 1-Day Return 23.98 / +2.17 %
- Total Assets 2.8 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.370%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Small Blend
- Investment Style Small Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 1.27%
- Turnover 38%
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:19 PM GMT+0
Morningstar’s Analysis MDSKX
Will MDSKX 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 5.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Super Micro Computer Inc | 1.55 | 71.0 Mil | Technology |
BlackRock Cash Funds Treasury SL Agency | 0.91 | 41.7 Mil | Cash and Equivalents |
iShares Russell 2000 ETF | 0.58 | 26.7 Mil | — |
MicroStrategy Inc Class A | 0.48 | 22.1 Mil | Technology |
e.l.f. Beauty Inc | 0.43 | 19.9 Mil | Consumer Defensive |
Comfort Systems USA Inc | 0.42 | 19.1 Mil | Industrials |
Light & Wonder Inc Ordinary Shares | 0.35 | 16.2 Mil | Consumer Cyclical |
Onto Innovation Inc | 0.35 | 15.9 Mil | Technology |
Simpson Manufacturing Co Inc | 0.35 | 15.8 Mil | Basic Materials |
Fabrinet | 0.31 | 14.0 Mil | Technology |