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Ishares Russell 2000 Small-cap Index Fund - Institutional: (MF: MASKX)
(NASDAQ Mutual Funds) As of May 12, 2025 08:00 PM ET
$22.99 USD
+0.76 (3.42%)
Zacks MF Rank
NA
Fund Description
The fund was incepted in April 1997 and is managed by Merrill Lynch Investment Managers, L.P. The fund seeks to provide investment results that, before expenses, replicate the total return of the Russell 2000 Index. The fund invests, under normal circumstances, at least 80% of its net assets in securities or other financial instruments in, or correlated with, the index. The fund may not invest in all of the common stocks in the Russell 2000, or in the same weightings as in the Russell 2000. Dividends and capital gains are distributed annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| iShares Russell 2000 SmallCap Idx I | MASKX | NA | NA | 0.00 | 0.00 | 0.01 | 0.12 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| BlackRock Small Cap Index A | MDSKX | 22.28 | 4/9/1997 | 1.82 | 0.58 | 2.98 | 9.56 |
| BlackRock Small Cap Index I | MASKX | 22.99 | 4/9/1997 | 2.10 | 0.82 | 3.25 | 9.84 |
| BlackRock Small Cap Index K | BDBKX | 21.88 | 4/1/2011 | 2.14 | 0.85 | 3.29 | 9.89 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| iShares Russell 2000 SmallCap Idx I | MASKX | 2000000 | 0 | 0 | A |
Contact Information
| Family | BlackRock |
| Address | 40 East 52nd Street New York, NY 10022 |
| Phone | 800 441-7762 |