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Ishares Russell 2000 Small-cap Index Fund - Institutional: (MF: MASKX)
(NASDAQ Mutual Funds) As of Feb 11, 2026 08:52 AM ET
$28.84 USD
-0.09 (-0.31%)
Zacks MF Rank
NA
Latest Performance as of Jan 31, 2026
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.36 | 37 |
| 3 months | 5.74 | 61 |
| 6 months | 18.95 | 15 |
| 1 Year | 15.78 | 16 |
| 3 Year | 12.13 | 27 |
| 5 Year | 6.12 | 59 |
| 10 Year | 11.19 | 36 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 33.16 |
| % Yield | NA |
| % SEC Yield | NA |
| Net Assets (Mil $) 1/31/2026 | 492.84 |
| % Turnover 1/31/2026 | 30.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.31 | 1.10 | 1.18 |
| Alpha | -10.90 | -8.11 | -5.23 |
| R Squared | 0.61 | 0.68 | 0.74 |
| Std. Dev. | 19.40 | 19.91 | 20.52 |
| Sharpe | 0.47 | 0.24 | 3.00 |
Sector / Country Weightings
| As of 1/31/2026 | % of Portfolio |
|---|---|
| Finance | 21.35 |
| Technology | 14.46 |
| Industrial Cyclical | 13.89 |
| Other | 12.33 |
| Health | 11.64 |
| Services | 7.36 |
| Retail Trade | 5.59 |
| Non-Durable | 4.26 |
| Utilities | 3.31 |
| Consumer Durables | 3.02 |
| Energy | 2.79 |
Portfolio Holdings
| Top Equity Holdings (As of 9/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*SHORT TERM INVESTME | 13.10 | 632.24 |
| ISHARES RUSSELL 2000 ETF | 1.09 | 52.56 |
| CREDO TECHNOLOGY GROUP HO | 0.75 | 36.15 |
| BLOOM ENERGY CORP | 0.63 | 30.49 |
| IONQ INC | 0.59 | 28.56 |
| KRATOS DEFENSE & SECURITY | 0.53 | 25.47 |
| FABRINET | 0.46 | 22.12 |
| OKLO INC | 0.42 | 20.38 |
| COEUR D'ALENE MINES CORP | 0.42 | 20.17 |
Stock Holding % of Net Assets
| As Of | 9/30/2025 |
| Total Issues | 1959 |
| Avg. P/E | 23.65 |
| Avg. P/Book | 3.02 |
| Avg. EPS Growth | 8.95 |
| Avg. Market Value (Mil $) | 4,389 |
Composition
| % of Portfolio | |
| Stocks | 98.36 |
| Foreign Stocks | 3.01 |
| Cash | 13.10 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | -11.52 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 0.00 |
| Small Growth | 46.86 |
| Small Value | 30.06 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.71 |
| Precious Metal | 0.49 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 19.34 |