MASKX: iShares Russell 2000 Small-Cap Index Fund - MutualFunds.com

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iShares Russell 2000 Small-Cap Idx Instl

MASKX - Snapshot

Vitals

  • YTD Return 11.4%
  • 3 Yr Annualized Return 2.2%
  • 5 Yr Annualized Return 7.3%
  • Net Assets $2.15 B
  • Holdings in Top 10 4.1%

52 WEEK LOW AND HIGH

$22.59
$12.21
$23.03

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.16%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 20.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $2,000,000
  • IRA N/A

Fund Classification


Compare MASKX to Popular U.S. Small-Cap Blend Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$183.65

+0.96%

$91.06 B

0.92%

$1.68

10.84%

-

$87.99

+0.94%

$91.06 B

-

$0.00

10.89%

-

$86.08

+1.10%

$41.70 B

1.39%

$1.19

3.14%

-

$182.70

+0.93%

$40.71 B

1.13%

$2.05

10.39%

-

$36.16

+1.18%

$13.21 B

0.90%

$0.32

3.23%

-

MASKX - Profile

Distributions

  • YTD Total Return 11.4%
  • 3 Yr Annualized Total Return 2.2%
  • 5 Yr Annualized Total Return 7.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.38%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    iShares Russell 2000 Small-Cap Index Fund
  • Fund Family Name
    BlackRock
  • Inception Date
    Apr 09, 1997
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Alan Mason

Fund Description

The fund is a "feeder" fund that invests all of its assets in the Series, a series of the Master LLC, which has the same investment objective and strategies as the fund. It will be substantially invested in securities in the Russell 2000, and will invest, under normal circumstances, at least 80% of its assets in securities or other financial instruments that are components of or have economic characteristics similar to the securities included in the Russell 2000.


MASKX - Performance

Return Ranking - Trailing

Period MASKX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.4% -54.3% 107.3% 13.99%
1 Yr -0.1% -62.6% 18.9% 18.97%
3 Yr 2.2%* -24.8% 9.5% 19.70%
5 Yr 7.3%* -10.7% 12.3% 16.61%
10 Yr 9.6%* -0.7% 12.2% 24.75%

* Annualized

Return Ranking - Calendar

Period MASKX Return Category Return Low Category Return High Rank in Category (%)
2019 21.3% -54.6% 48.3% 42.99%
2018 -14.5% -67.3% 0.0% 17.82%
2017 11.0% -62.9% 36.3% 16.12%
2016 15.9% -3.5% 34.1% 67.06%
2015 -7.7% -36.2% 0.4% 36.98%

Total Return Ranking - Trailing

Period MASKX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.4% -54.3% 107.3% 13.99%
1 Yr -0.1% -64.4% 18.9% 16.52%
3 Yr 2.2%* -25.6% 9.5% 18.52%
5 Yr 7.3%* -11.1% 12.3% 15.04%
10 Yr 9.6%* -0.7% 12.2% 24.21%

* Annualized

Total Return Ranking - Calendar

Period MASKX Return Category Return Low Category Return High Rank in Category (%)
2019 21.3% -54.6% 48.3% 42.99%
2018 -14.4% -67.1% 0.0% 34.07%
2017 14.6% -17.6% 52.6% 18.01%
2016 21.4% -3.5% 34.1% 35.88%
2015 -6.9% -36.2% 5.3% 64.77%

NAV & Total Return History


MASKX - Holdings

Concentration Analysis

MASKX Category Low Category High MASKX % Rank
Net Assets 2.15 B 150 K 91.1 B 10.30%
Number of Holdings 2020 1 2521 3.73%
Net Assets in Top 10 130 M 47.5 K 3.41 B 29.27%
Weighting of Top 10 4.12% 2.6% 100.0% 95.61%

Top 10 Holdings

  1. MyoKardia Inc 0.59%
  2. BlackRock Cash Funds Treasury SL Agency 0.49%
  3. Mirati Therapeutics Inc 0.46%
  4. Penn National Gaming Inc 0.43%
  5. Sunrun Inc 0.39%
  6. Caesars Entertainment Inc 0.38%
  7. Deckers Outdoor Corp 0.37%
  8. Darling Ingredients Inc 0.36%
  9. Novavax Inc 0.35%
  10. iRhythm Technologies Inc 0.34%

Asset Allocation

Weighting Return Low Return High MASKX % Rank
Stocks
99.50% 0.38% 103.77% 25.97%
Cash
0.50% -107.25% 51.09% 73.74%
Preferred Stocks
0.00% 0.00% 9.83% 86.80%
Other
0.00% -0.49% 61.23% 86.66%
Convertible Bonds
0.00% 0.00% 8.73% 86.94%
Bonds
0.00% 0.00% 63.85% 87.66%

Stock Sector Breakdown

Weighting Return Low Return High MASKX % Rank
Healthcare
21.20% 0.00% 53.90% 16.50%
Industrials
15.58% 3.43% 45.50% 78.58%
Financial Services
14.44% 0.00% 39.58% 53.84%
Technology
13.96% 0.00% 43.25% 71.06%
Consumer Cyclical
12.03% 1.14% 34.13% 65.27%
Real Estate
7.53% 0.00% 26.04% 36.18%
Consumer Defense
3.91% 0.00% 15.18% 65.12%
Basic Materials
3.84% 0.00% 18.52% 56.30%
Utilities
3.29% 0.00% 22.99% 22.72%
Communication Services
2.42% 0.00% 21.56% 49.06%
Energy
1.80% 0.00% 21.41% 51.81%

Stock Geographic Breakdown

Weighting Return Low Return High MASKX % Rank
US
98.66% 0.38% 102.17% 21.52%
Non US
0.84% 0.00% 31.89% 67.00%

MASKX - Expenses

Operational Fees

MASKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.16% 0.01% 11.80% 96.19%
Management Fee 0.01% 0.00% 2.18% 1.29%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.04% 0.01% 0.47% 6.19%

Sales Fees

MASKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

MASKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

MASKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 20.00% 0.02% 454.00% 16.94%

MASKX - Distributions

Dividend Yield Analysis

MASKX Category Low Category High MASKX % Rank
Dividend Yield 0.00% 0.00% 46.30% 87.84%

Dividend Distribution Analysis

MASKX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Quarterly Annually

Net Income Ratio Analysis

MASKX Category Low Category High MASKX % Rank
Net Income Ratio 1.38% -2.00% 2.80% 8.61%

Capital Gain Distribution Analysis

MASKX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

MASKX - Fund Manager Analysis

Managers

Alan Mason


Start Date

Tenure

Tenure Rank

Feb 04, 2014

6.74

6.7%

Alan Mason is a Managing Director of BlackRock Advisors, LLC since 2009. Previously, Mr. Mason was a Managing Director of Barclays Global Investors from 2008 to 2009 and a Principal from 1996 to 2008.

Jennifer Hsui


Start Date

Tenure

Tenure Rank

Apr 08, 2016

4.57

4.6%

Jennifer Hsui has been employed by BlackRock Fund Advisors as a senior portfolio manager since 2007. Prior to that, Ms. Hsui was a portfolio manager from 2006 to 2007 for BGFA. She was a research analyst for RBC Capital Markets from 2003 to 2006.

Rachel Aguirre


Start Date

Tenure

Tenure Rank

Apr 08, 2016

4.57

4.6%

Rachel Aguirre is a Managing Director of BlackRock, Inc. since 2018. Rachel Aguirre has been with BlackRock since 2006, including her years with Barclays Global Investors (“BGI”), which merged with BlackRock in 2009.Ms. Aguirre was previously a Director of BlackRock, Inc. from 2012 to 2017, Vice President of BlackRock, Inc. from 2009 to 2011 and Principal and Portfolio Manager of Barclays Global Investors from 2005 to 2009.

Amy Whitelaw


Start Date

Tenure

Tenure Rank

Apr 30, 2019

1.51

1.5%

Amy Whitelaw is Managing Director of BlackRock, Inc. since 2013 and was Director of the firm from 2009 to 2012. Ms. Whitelaw's service with the firm dates back to 1998, including her years with Barclays Global Investors (BGI), which merged with BlackRock in 2009. Ms. Whitelaw served as Principal of BGI from 2000 to 2009. Previously Ms. Whitelaw worked in the Transition Services group as a transition manager and strategist, and was also an international equity trader on BGI’s trading desk.

Suzanne Henige


Start Date

Tenure

Tenure Rank

Feb 28, 2020

0.67

0.7%

Mrs. Henige is a Director and member of BlackRock’s Index Equity Portfolio Management team. Her service with the firm dates back to 2009.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 48.03 6.39 1.0
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