iShares Russell 2000 SC Idx Fund Institutional (MASKX)
26.72
-0.10
(-0.37%)
USD |
Mar 13 2026
MASKX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.19% |
| Stock | 99.41% |
| Bond | 0.40% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2025
| Large | 0.77% |
| Mid | 1.56% |
| Small | 97.67% |
Region Exposure
| Americas | 96.79% |
|---|---|
|
North America
|
94.04% |
| Canada | 0.27% |
| United States | 93.77% |
|
Latin America
|
2.74% |
| Colombia | 0.06% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.02% |
|---|---|
| United Kingdom | 0.86% |
|
Europe Developed
|
1.01% |
| Belgium | 0.01% |
| France | 0.08% |
| Ireland | 0.37% |
| Italy | 0.02% |
| Sweden | 0.00% |
| Switzerland | 0.37% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.16% |
| Israel | 0.16% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.73% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.16% |
| Singapore | 0.16% |
|
Asia Emerging
|
0.56% |
| India | 0.10% |
| Thailand | 0.46% |
| Unidentified Region | 0.47% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.19% |
| Materials |
|
4.22% |
| Consumer Discretionary |
|
9.85% |
| Financials |
|
17.72% |
| Real Estate |
|
5.39% |
| Sensitive |
|
40.52% |
| Communication Services |
|
2.76% |
| Energy |
|
4.80% |
| Industrials |
|
17.52% |
| Information Technology |
|
15.44% |
| Defensive |
|
21.06% |
| Consumer Staples |
|
1.98% |
| Health Care |
|
15.82% |
| Utilities |
|
3.26% |
| Not Classified |
|
1.24% |
| Non Classified Equity |
|
0.34% |
| Not Classified - Non Equity |
|
0.90% |
As of September 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 | -- |