iShares Russell 2000 SC Idx Fund Institutional (MASKX)
31.28
-0.12
(-0.38%)
USD |
Sep 14 2026
MASKX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.19% |
| Stock | 99.30% |
| Bond | 0.36% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.53% |
Market Capitalization
As of March 31, 2026
| Large | 0.99% |
| Mid | 2.08% |
| Small | 96.93% |
Region Exposure
| Americas | 97.01% |
|---|---|
|
North America
|
93.56% |
| Canada | 0.59% |
| United States | 92.97% |
|
Latin America
|
3.45% |
| Colombia | 0.04% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.76% |
|---|---|
| United Kingdom | 0.53% |
|
Europe Developed
|
1.16% |
| Belgium | 0.01% |
| France | 0.11% |
| Germany | 0.00% |
| Ireland | 0.34% |
| Italy | 0.02% |
| Sweden | 0.00% |
| Switzerland | 0.48% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.07% |
| Israel | 0.07% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.18% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.18% |
| Singapore | 0.18% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.95% |
| Materials |
|
4.90% |
| Consumer Discretionary |
|
8.41% |
| Financials |
|
16.74% |
| Real Estate |
|
4.90% |
| Sensitive |
|
41.25% |
| Communication Services |
|
2.57% |
| Energy |
|
6.64% |
| Industrials |
|
18.02% |
| Information Technology |
|
14.01% |
| Defensive |
|
22.45% |
| Consumer Staples |
|
1.82% |
| Health Care |
|
17.59% |
| Utilities |
|
3.04% |
| Not Classified |
|
0.52% |
| Non Classified Equity |
|
0.52% |
As of March 31, 2026
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 | -- |