iShares Russell 2000 Small-Cap Index Fund (MASKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.08
0.00 (0.00%)
Oct 23, 2025, 11:01 AM EDT
| Fund Assets | 3.05B |
| Expense Ratio | 0.12% |
| Min. Investment | $2,000,000 |
| Turnover | 32.00% |
| Dividend (ttm) | 1.12 |
| Dividend Yield | 4.06% |
| Dividend Growth | 49.35% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jul 17, 2025 |
| Previous Close | 27.08 |
| YTD Return | 11.09% |
| 1-Year Return | 11.37% |
| 5-Year Return | 59.44% |
| 52-Week Low | 19.34 |
| 52-Week High | 27.83 |
| Beta (5Y) | 1.11 |
| Holdings | 1978 |
| Inception Date | Apr 8, 1997 |
About MASKX
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.
Fund Family BlackRock
Category Small Blend
Stock Exchange NASDAQ
Ticker Symbol MASKX
Index Russell 2000 TR
Performance
MASKX had a total return of 11.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.16%.
Top 10 Holdings
4.17% of assets| Name | Symbol | Weight |
|---|---|---|
| Credo Technology Group Holding Ltd | CRDO | 0.65% |
| BlackRock Cash Funds Treasury SL Agency | XTSLA | 0.51% |
| Fabrinet | FN | 0.43% |
| RUSSELL 2000 EMINI CME SEP 25 | n/a | 0.40% |
| Bloom Energy Corporation | BE | 0.39% |
| Kratos Defense & Security Solutions, Inc. | KTOS | 0.39% |
| IonQ, Inc. | IONQ | 0.37% |
| The Ensign Group, Inc. | ENSG | 0.35% |
| Nextracker Inc. | NXT | 0.35% |
| SPX Technologies, Inc. | SPXC | 0.33% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 17, 2025 | $0.02318 | Jul 18, 2025 |
| Dec 12, 2024 | $1.09304 | Dec 13, 2024 |
| Jul 18, 2024 | $0.08016 | Jul 19, 2024 |
| Dec 14, 2023 | $0.66724 | Dec 15, 2023 |
| Jul 20, 2023 | $0.00165 | Jul 21, 2023 |
| Dec 13, 2022 | $0.27847 | Dec 14, 2022 |