iShares Russell 2000 SC Idx Fund Institutional (MASKX)
30.89
+0.21
(+0.68%)
USD |
May 14 2026
MASKX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.13% |
| Stock | 98.14% |
| Bond | 0.73% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2025
| Large | 0.88% |
| Mid | 1.76% |
| Small | 97.36% |
Region Exposure
| Americas | 96.40% |
|---|---|
|
North America
|
93.40% |
| Canada | 0.30% |
| United States | 93.10% |
|
Latin America
|
2.99% |
| Colombia | 0.04% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.93% |
|---|---|
| United Kingdom | 0.75% |
|
Europe Developed
|
1.02% |
| Belgium | 0.01% |
| France | 0.08% |
| Ireland | 0.37% |
| Italy | 0.02% |
| Sweden | 0.00% |
| Switzerland | 0.38% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.15% |
| Israel | 0.15% |
| Saudi Arabia | 0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.72% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.15% |
| Singapore | 0.15% |
|
Asia Emerging
|
0.57% |
| Thailand | 0.57% |
| Unidentified Region | 0.95% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.28% |
| Materials |
|
4.12% |
| Consumer Discretionary |
|
8.94% |
| Financials |
|
16.97% |
| Real Estate |
|
5.26% |
| Sensitive |
|
39.30% |
| Communication Services |
|
2.59% |
| Energy |
|
4.82% |
| Industrials |
|
17.14% |
| Information Technology |
|
14.75% |
| Defensive |
|
23.22% |
| Consumer Staples |
|
1.83% |
| Health Care |
|
18.10% |
| Utilities |
|
3.28% |
| Not Classified |
|
2.21% |
| Non Classified Equity |
|
0.50% |
| Not Classified - Non Equity |
|
1.71% |
As of November 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |