iShares Russell 2000 SC Idx Fund Institutional (MASKX)
21.86
+0.07
(+0.32%)
USD |
May 07 2025
MASKX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 8.78% |
| Stock | 89.57% |
| Bond | 1.68% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.03% |
Market Capitalization
As of December 31, 2024
| Large | 0.21% |
| Mid | 1.97% |
| Small | 97.81% |
Region Exposure
| Americas | 103.5% |
|---|---|
|
North America
|
100.5% |
| Canada | 0.33% |
| United States | 100.2% |
|
Latin America
|
2.96% |
| Argentina | 0.04% |
| Colombia | 0.07% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.90% |
|---|---|
| United Kingdom | 0.74% |
|
Europe Developed
|
1.03% |
| France | 0.13% |
| Ireland | 0.61% |
| Sweden | 0.01% |
| Switzerland | 0.11% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.13% |
| Israel | 0.13% |
| Greater Asia | 0.57% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.36% |
| Australia | 0.32% |
|
Asia Developed
|
0.13% |
| Singapore | 0.13% |
|
Asia Emerging
|
0.08% |
| India | 0.08% |
| Unidentified Region | -5.95% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.47% |
| Materials |
|
4.51% |
| Consumer Discretionary |
|
10.60% |
| Financials |
|
14.41% |
| Real Estate |
|
5.95% |
| Sensitive |
|
41.49% |
| Communication Services |
|
2.47% |
| Energy |
|
7.56% |
| Industrials |
|
16.36% |
| Information Technology |
|
15.10% |
| Defensive |
|
21.52% |
| Consumer Staples |
|
3.51% |
| Health Care |
|
15.21% |
| Utilities |
|
2.80% |
| Not Classified |
|
1.52% |
| Non Classified Equity |
|
0.13% |
| Not Classified - Non Equity |
|
1.38% |
As of August 31, 2023
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 | -- |