iShares Russell 2000 Small-Cap Idx Inv A MDSKX

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Price alert · MDSKX

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30.35 USD 0.00 0.00%

As of Nov 3, 10:23 AM ET

Day range unavailable

25.47 52-week range 33.13
YTD
+13.59%
1 year
+11.25%
Open
—
Prev close
30.35
Mkt cap
3.79B
Vol
0
Avg vol
0
EPS
1.85
P/E
16.42
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
30.91
200-d avg
30.28

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iShares Russell 2000 Small-Cap Index Fund

Issuer
BlackRock
Asset class
Equity
Expense ratio
0.37%
Assets under management
$3.85B
NAV
30.35
Holdings
0
Inception
1997-04-09
Top 10 weight
3.66%

Top holdings

  1. BLK CSH FND TREASURY SL AGENCY 0.60%
  2. TWST TWIST BIOSCIENCE 0.43%
  3. MOOG INC CLASS A 0.36%
  4. FROG JFROG 0.35%
  5. TXG 10X GENOMICS CLASS A 0.35%
  6. UMB FINANCIAL 0.32%
  7. BTSG BRIGHTSPRING HEALTH SERVICES INC 0.32%
  8. GLAUKOS 0.32%
  9. VSAT VIASAT INC 0.30%
  10. HUT HUT CORP 0.30%
  11. CYTK CYTOKINETICS 0.30%
  12. CTRE CARETRUST REIT 0.29%
  13. KRYS KRYSTAL BIOTECH 0.29%
  14. PTGX PROTAGONIST THERAPEUTICS 0.29%
  15. OLD NATIONAL BANCORP 0.29%
  16. FCFS FIRSTCASH HOLDINGS INC 0.29%
  17. JACKSON FINANCIAL CLASS A 0.29%
  18. IDCC INTERDIGITAL INC 0.28%
  19. EAT BRINKER INTERNATIONAL INC 0.28%
  20. SM SM ENERGY 0.28%
  21. TGTX TG THERAPEUTICS 0.27%
  22. RHP RYMAN HOSPITALITY PROPERTIES REIT 0.27%
  23. MXL MAXLINEAR 0.26%
  24. PBF PBF ENERGY CLASS A 0.25%
  25. PCVX VAXCYTE 0.25%

Sector weights

  • Healthcare 20.94%
  • Financial Services 18.02%
  • Technology 14.50%
  • Industrials 13.31%
  • Consumer Cyclical 8.59%
  • Real Estate 6.40%
  • Energy 6.36%
  • Basic Materials 4.28%
  • Utilities 2.70%
  • Consumer Defensive 2.57%
  • Communication Services 2.32%
  • Cash & Others 0.01%

Country weights

  • United States 73.46%
  • Other 22.07%
  • Bermuda 0.92%
  • United Kingdom 0.77%
  • Switzerland 0.51%
  • France 0.39%
  • Ireland 0.35%
  • Canada 0.34%
  • Singapore 0.21%
  • Cayman Islands 0.14%
  • Monaco 0.13%
  • Jersey 0.12%

Updated 2026-11-03

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record