iShares Russell 2000 Small-Cap Index Fund Investor A Shares (MDSKX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

32.46

-0.05 (-0.15%)

Aug 26, 2026, 4:00 PM EST

25.96% (1Y)

Fund Assets	3.98B
Expense Ratio	0.37%
Min. Investment	$1,000
Turnover	21.00%
Dividend (ttm)	0.25
Dividend Yield	0.78%
Dividend Growth	-36.20%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jul 22, 2026

Previous Close	32.51
YTD Return	21.84%
1-Year Return	29.83%
5-Year Return	41.10%
52-Week Low	25.47
52-Week High	33.13
Beta (5Y)	1.31
Holdings	2006
Inception Date	Apr 9, 1997

About MDSKX

The iShares Russell 2000 Small-Cap Index Fund Investor A Shares is a mutual fund designed to closely track the performance of the Russell 2000 Index, a well-known benchmark measuring the performance of approximately 2,000 small-cap U.S. companies. This fund operates as a feeder fund, investing all its assets into a master portfolio that mimics the composition and characteristics of the Russell 2000. By focusing on small-cap equities, the fund offers broad exposure to companies across sectors such as healthcare, industrials, technology, and consumer cyclicals, appealing to investors seeking diversification within the U.S. small-cap market segment. The fund maintains a cost-efficient structure, featuring a competitive net expense ratio and an accessible minimum investment, targeting investors looking to participate in the growth potential of smaller, dynamic companies. Its strategy makes it a significant component for portfolios aiming to capture the risk and return profile associated with small-cap stocks, helping to balance and diversify broader equity allocations in the financial market.

Fund Family BlackRock

Category Small Blend

Performance Rating Average

Risk Rating Above Average

Stock Exchange NASDAQ

Ticker Symbol MDSKX

Index Russell 2000 TR

Performance

MDSKX had a total return of 29.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.44%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
SWSSX	Schwab	Schwab Small Cap Index Fund	0.04%
FSCRX	Fidelity	Fidelity Small Cap Discovery Fund	0.66%
FSSLX	Fidelity	Fidelity Series Small Cap Core	0.01%
FLXSX	Fidelity	Fidelity Flex Small Cap Index Fund	n/a
SWSCX	Schwab	Schwab Small-Cap Equity Fund™	1.09%

Top 10 Holdings

4.26% of assets

Name	Symbol	Weight
RUSSELL 2000 EMINI CME SEP 26	n/a	0.84%
USD - Spendable Cash	n/a	0.64%
Moog Inc.	MOG.A	0.37%
Hut 8 Corp.	HUT	0.37%
Viasat, Inc.	VSAT	0.35%
BrightSpring Health Services, Inc.	BTSG	0.35%
Cytokinetics, Incorporated	CYTK	0.35%
MaxLinear, Inc.	MXL	0.34%
Argan, Inc.	AGX	0.34%
UMB Financial Corporation	UMBF	0.32%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 22, 2026	$0.04547	Jul 23, 2026
Dec 16, 2025	$0.74926	Dec 17, 2025
Jul 17, 2025	$0.02318	Jul 18, 2025
Dec 12, 2024	$1.03105	Dec 13, 2024
Jul 18, 2024	$0.08016	Jul 19, 2024
Dec 14, 2023	$0.6133	Dec 15, 2023

Full Dividend History