MASKX:NASDAQ
iShares Russell 2000 Small-Cap Index Fund Institutional Shares – MASKX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 24.44 | 0.05 (+0.21%) | 19.34 - 27.80 | -- |
Market data as of 12:00AM 08/08/25. Quotes are delayed by at least 15 min.
Overview - MASKX
The investment seeks to match the performance of the Russell 2000® Index as closely as possible before the deduction of fund expenses.
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.
Growth of $10,000 (10 Years)
| Total Return | 7.98% |
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| Yield (Trailing 12 Mo.) | 1.83% |
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| Expense Ratio | 0.13% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $2,000,000 |
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| Management Tenure | 9 Years |
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| Fund Inception | 04/09/1997 |
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Trailing Total Returns - MASKX
as of 07/31/2025
| Timeframe | MASKX | S&P 500 | Small Blend |
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| 1 Month | 1.72% | 2.24% | 1.24% |
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| 3 Month | 12.94% | 14.21% | 11.19% |
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| Year-to-Date | -0.11% | 8.59% | -0.66% |
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| 1 Year | -0.61% | 16.33% | -0.88% |
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| 3 Year | 6.98% | 17.10% | 7.15% |
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| 5 Year | 9.76% | 15.88% | 11.25% |
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| 10 Year | 7.39% | 13.66% | 7.64% |
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| Since Inception | 7.98% | 11.16% | -- |
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Sector Allocation - MASKX
as of 07/31/2025
| Basic Materials | | 4.09% |
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| Consumer Cyclical | | 9.93% |
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| Financial Services | | 17.82% |
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| Real Estate | | 7.03% |
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| Consumer Defensive | | 3.52% |
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| Healthcare | | 15.75% |
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| Utilities | | 3.14% |
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| Communication Services | | 2.48% |
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| Energy | | 4.73% |
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| Industrials | | 15.38% |
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| Technology | | 16.12% |
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Asset Allocation - MASKX
as of 07/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 98.45 | 98.45 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 2.05 | 2.05 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.00 | | | 100.50 | 100.50 |
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| Cash | 0.71 | | | 0.21 | -0.50 |
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| Total Net Assets | $2.78B |
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| Total Stock Holdings | 2108 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MASKX
as of 07/31/2025
| Company | YTD Return | % of Assets |
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| RUSSELL 2000 EMINI CME SEP 25 | -- | 0.62% |
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| IWM | -- | 0.56% |
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| CRDO | -- | 0.53% |
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| FN | -- | 0.41% |
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| IONQ | -- | 0.40% |
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| HIMS | -- | 0.37% |
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| HQY | -- | 0.35% |
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| ENSG | -- | 0.34% |
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| FLR | -- | 0.33% |
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| Blueprint Medicines Corp | -- | 0.32% |
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Valuation & Growth - MASKX
as of 07/31/2025
| Valuation | MASKX | Category Range |
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| Price/Earnings | 17.49 | |
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| Price/Book | 1.84 | |
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| Price/Sales | 1.17 | |
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| Price/Cash Flow | 9.49 | |
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| Dividend Yield | 1.64 | |
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| LT Earnings | 11.53 | |
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| Historical Earnings | 8.02 | |
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| Sales Growth | 2.9 | |
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| Cash-Flow Growth | -0.96 | |
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| Book-Value Growth | -14.56 | |
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