MDSKX
iShares Russell 2000 Small-Cap Index Fund
1W: -1.0%
1M: -4.9%
3M: -6.6%
YTD: +12.4%
1Y: +12.7%
3Y: +58.1%
5Y: +26.1%
$30.64
+0.28 (+0.92%)
Weekly Expected Move ±1.5%
$29
$30
$30
$31
$31
Key Statistics
AUM$4.0B
Holdings1,547
Top 10 Wt3.0%
Volume0
Avg Volume0
Beta1.26
Portfolio Fundamentals
P/E16.1
P/B1.3
Div Yield1.39%
ROE6.4%
% Profitable49%
Inception1997-04-08
Sector Allocation
Other
22.4%
Healthcare
18.6%
Financial Services
13.5%
Technology
10.1%
Industrials
9.3%
Consumer Cyclical
6.5%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | BLK CSH FND TREASURY SL AGENCY | — | 1.41% | $82.8M | 82,755,581 |
| 2 | JFROG | FROG | 0.35% | $20.3M | 202,901 |
| 3 | MOOG INC CLASS A | — | 0.34% | $19.8M | 53,299 |
| 4 | UMB FINANCIAL | — | 0.33% | $19.5M | 137,353 |
| 5 | GLAUKOS | — | 0.33% | $19.2M | 107,184 |
| 6 | BRINKER INTERNATIONAL INC | EAT | 0.31% | $18.5M | 80,817 |
| 7 | BRIGHTSPRING HEALTH SERVICES INC | BTSG | 0.30% | $17.7M | 303,196 |
| 8 | KRYSTAL BIOTECH | KRYS | 0.30% | $17.4M | 48,502 |
| 9 | CYTOKINETICS | CYTK | 0.30% | $17.4M | 245,656 |
| 10 | PROTAGONIST THERAPEUTICS | PTGX | 0.29% | $16.9M | 114,294 |