FEATURED ISHARES ETFS
Models & SMAs
Models & SMAs
PORTFOLIO CONSTRUCTION
Skip to content
Welcome to the BlackRock site for advisors
To reach a different BlackRock site directly, please update your user type.
Filter list by keyword
Show More
Show Less
to
of
Total
Sorry, no data available.
Overview
Performance
Performance
Growth of Hypothetical $10,000
Performance chart data not available for display.
Distributions
| Record Date | Ex-Date | Payable Date |
|---|
-
Returns
Performance data is not currently available
Performance data is not currently available
Performance data is not currently available
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.
Key Facts
Key Facts
Net Assets
as of Feb 03, 2023
$218,234,291
Net Assets of Fund
as of Feb 03, 2023
$2,950,862,677
Share Class launch date
Apr 09, 1997
Asset Class
Equity
Benchmark Index
Russell 2000 Index (Gross Total Return)
Morningstar Category
Small Blend
Lipper Classification
Small-Cap Core Funds
CUSIP
09253F705
Max Offer Price
as of Feb 03, 2023
$22.79
Open to New Investors
Yes
Turnover Percent in the Annual Report
31%
Portfolio Characteristics
Portfolio Characteristics
Number of Holdings
as of -
-
R-Squared (3y)
as of Jan 31, 2023
100.00
Fund Standard Deviation (3y)
as of Jan 31, 2023
26.35
Beta (3y)
as of Jan 31, 2023
1.00
Best 3-Month Return Over the Last 3 Years
3 months ending Jan 31, 2021
35.01%
Worst 3-Month Return Over the Last 3 Years
3 months ending Mar 31, 2020
-30.60%
This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.
Ratings
Ratings
Holdings
Holdings
as of Sep 30, 2020
| Name | Weight (%) |
|---|---|
| PENN NATIONAL GAMING INC | 0.58 |
| SUNRUN INC | 0.48 |
| CAESARS ENTERTAINMENT INC | 0.41 |
| MYOKARDIA INC | 0.37 |
| NOVAVAX INC | 0.35 |
| Name | Weight (%) |
|---|---|
| IRHYTHM TECHNOLOGIES INC | 0.35 |
| LHC GROUP INC | 0.34 |
| MIRATI THERAPEUTICS INC | 0.33 |
| CHURCHILL DOWNS INCORPORATED | 0.33 |
| MOMENTA PHARMACEUTICALS INC. | 0.33 |
Exposure Breakdowns
Exposure Breakdowns
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
Paul Whitehead
Suzanne Henige
Jennifer Hsui
Portfolio Manager
Explore more
Products
-
PRODUCTS
-
FEATURED ISHARES ETFS
-
Models & SMAs
Investment Strategies
-
Models & SMAs
-
PORTFOLIO CONSTRUCTION
-
FEATURED
Practice
-
PRACTICE MANAGEMENT
-
CLIENT RESOURCES
-
RETIREMENT
Insights
Tools
Resources
© 2023 BlackRock, Inc. All rights reserved.
Important Information
Review the MSCI methodology behind the Sustainability Characteristics and Business Involvement metrics: 1ESG Ratings; 2Index Carbon Footprint Metrics; 3Business Involvement Screening Research; 4ESG Screened Index Methodology; 5ESG Controversies; 6MSCI Implied Temperature Rise
For funds with an investment objective that include the integration of ESG criteria, there may be corporate actions or other situations that may cause the fund or index to passively hold securities that may not comply with ESG criteria. Please refer to the fund’s prospectus for more information. The screening applied by the fund's index provider may include revenue thresholds set by the index provider. The information displayed on this website may not include all of the screens that apply to the relevant index or the relevant fund. These screens are described in more detail in the fund’s prospectus, other fund documents, and the relevant index methodology document.
Certain information contained herein (the “Information”) has been provided by MSCI ESG Research LLC, a RIA under the Investment Advisers Act of 1940, and may include data from its affiliates (including MSCI Inc. and its subsidiaries (“MSCI”)), or third party suppliers (each an “Information Provider”), and it may not be reproduced or redisseminated in whole or in part without prior written permission. The Information has not been submitted to, nor received approval from, the US SEC or any other regulatory body. The Information may not be used to create any derivative works, or in connection with, nor does it constitute, an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. Some funds may be based on or linked to MSCI indexes, and MSCI may be compensated based on the fund’s assets under management or other measures. MSCI has established an information barrier between equity index research and certain Information. None of the Information in and of itself can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. Neither MSCI ESG Research nor any Information Party makes any representations or express or implied warranties (which are expressly disclaimed), nor shall they incur liability for any errors or omissions in the Information, or for any damages related thereto. The foregoing shall not exclude or limit any liability that may not by applicable law be excluded or limited.
Carefully consider the Funds' investment objectives, risk factors, and charges and expenses before investing. This and other information can be found in the Funds' prospectuses or, if available, the summary prospectuses, which may be obtained by visiting the iShares Fund and BlackRock Fund prospectus pages. Read the prospectus carefully before investing.
The portfolio holdings information, including any sustainability-related disclosure, shown for the iShares Russell 2000 Small-Cap Index Fund (the "Fund") on this site are the information of the Master Small Cap Index Series of Quantitative Master Series LLC (the “Master Portfolio”). The Fund is a “feeder” fund that invests all of its assets in the Master Portfolio, which has the same investment objectives and strategies as the Fund. All investments are made at the level of the Master Portfolio. The Fund’s investment results will correspond directly to the investment results of the Master Portfolio. Because the Master Portfolio may have other investors, the percentage of the Master Portfolio held by the Fund may change from time to time. As of November 30, 2022, the Fund held 71.66% of the Master Portfolio.
The fund may use derivatives to hedge its investments or to seek to enhance returns. Derivatives entail risks relating to liquidity, leverage and credit that may reduce returns and increase volatility.
Stock values fluctuate in price so the value of your investment can go down depending on market conditions.
An index fund has operating and other expenses while an index does not. As a result, while an Index fund will attempt to track the applicable index as closely as possible, it will tend to underperform the index to some degree over time.
Performance results reflect past performance and are no guarantee of future results. Investment return and principal value of shares will fluctuate so that shares, when redeemed, may be worth more or less than their original cost. All returns assume reinvestment of all dividends. Performance information shown without sales charge would have been lower if the applicable sales charge had been included. Performance during periods of exceptional market conditions should not be expected to be repeated in a normal market environment. Current performance may be lower or higher than the performance data quoted.
Investing involves risk, including possible loss of principal.
Fund details, holdings and characteristics are as of the date noted and subject to change.
Yields are based on income earned for the period cited and on the Fund's NAV at the end of the period.
Some BlackRock funds make distributions of ordinary income and capital gains at calendar year end. Those distributions temporarily cause extraordinarily high yields. There is no assurance that a fund will repeat that yield in the future. Subsequent monthly distributions that do not include ordinary income or capital gains in the form of dividends will likely be lower.
The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”).
Although BlackRock shall obtain data from sources that BlackRock considers reliable, all data contained herein is provided “as is” and BlackRock makes no representation or warranty of any kind, either express or implied, with respect to such data, the timeliness thereof, the results to be obtained by the use thereof or any other matter. BlackRock expressly disclaims any and all implied warranties, including without limitation, warranties of originality, accuracy, completeness, timeliness, non-infringement, merchantability and fitness for a particular purpose.
BlackRock provides compensation in connection with obtaining or using third-party ratings and rankings.
©2022 BlackRock, Inc. BLACKROCK, BLACKROCK SOLUTIONS, BUILD ON BLACKROCK, ALADDIN, iSHARES, iBONDS, FACTORSELECT, iTHINKING, iSHARES CONNECT, FUND FRENZY, LIFEPATH, SO WHAT DO I DO WITH MY MONEY, INVESTING FOR A NEW WORLD, BUILT FOR THESE TIMES, the iShares Core Graphic, CoRI and the CoRI logo are trademarks of BlackRock, Inc., or its subsidiaries in the United States and elsewhere. All other marks are the property of their respective owners.
USRRMH1220U/S-1451178