Equity

MDSKX

iShares Russell 2000 Small-Cap Index Fund

Overview

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Performance

Performance

Growth of Hypothetical $10,000

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Distributions

Record Date Ex-Date Payable Date
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  1y 3y 5y 10y
14.38 19.67 11.72 12.94
Benchmark (%)

as of Dec 31, 2021

14.82 20.02 12.02 13.23
Morningstar Category Avg. (%)

as of Dec 31, 2021

24.19 19.73 11.22 12.74
Morningstar Ranking

as of Dec 31, 2021

585/630 313/596 236/528 166/352
Morningstar Quartile

as of Dec 31, 2021

4 3 2 3
Lipper Category Avg. (%)

as of Dec 31, 2021

25.09 19.13 10.65 12.24
Lipper Ranking

as of Dec 31, 2021

784/842 367/800 236/722 193/495
Lipper Quartile

as of Dec 31, 2021

4 2 2 2
  YTD 1m 3m 1y 3y 5y 10y
14.38 2.18 2.03 14.38 71.38 74.03 237.73
Benchmark (%)

as of Dec 31, 2021

14.82 2.23 2.14 14.82 72.90 76.39 246.52
Morningstar Category Avg. (%)

as of Dec 31, 2021

24.19 4.37 5.47 24.19 71.64 70.16 231.84
Lipper Category Avg. (%)

as of Dec 31, 2021

25.09 4.71 5.91 25.09 69.71 67.01 220.97
  2017 2018 2019 2020 2021
Total Return (%) 14.35 -11.19 25.20 19.66 14.38
Benchmark (%) 14.65 -11.01 25.52 19.96 14.82
Morningstar Category Avg. (%) 12.28 -12.72 23.75 10.99 24.19
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 Jan 21, 2022 $218,484,089
Net Assets of Fund as of Jan 21, 2022 $2,986,973,630
Share Class launch date Apr 09, 1997
Asset Class Equity
Benchmark Index Russell 2000 Index (Gross Total Return)
Distribution Frequency Semi-Annual
Morningstar Category Small Blend
Lipper Classification Small-Cap Core Funds
CUSIP 09253F705
Max Offer Price as of Jan 21, 2022 $22.84
Open to New Investors Yes
Turnover Percent in the Annual Report 27%

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings as of - -
P/E Ratio as of - -
P/B Ratio as of - -
Alpha (3y) as of Dec 31, 2021 -0.02
Average Market Cap (Millions) as of - -
R-Squared (3y) as of Dec 31, 2021 100.00
Fund Standard Deviation (3y) as of Dec 31, 2021 23.63
Beta (3y) as of Dec 31, 2021 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.

Fees

Fees

Gross Expense Ratio 0.41%
Net Expense Ratio 0.37%

Net Expense Ratio excluding Investment Related Expenses is 0.37%

  • Acquired Fund Fees and Expenses 0.00%
  • Interest expense 0.00%

Ratings

Ratings

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 Dec 31, 2021 out of 800, 12,302, 800, 224 and 800 Funds, respectively in Lipper's Small-Cap Core Funds classification.

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

as of Sep 30, 2020

% of Market Value

Type Fund Benchmark Net
as of Sep 30, 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

   

Suzanne Henige
Suzanne Henige
Jennifer Hsui
Jennifer Hsui
Amy Whitelaw
Head of Americas iShares Equity Portfolio Management

  

Portfolio Manager