iShares Russell 2000 SC Idx Fund Investor A (MDSKX)
32.35
-0.24
(-0.74%)
USD |
Aug 24 2026
MDSKX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.23% |
| Stock | 98.91% |
| Bond | 0.25% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.61% |
Market Capitalization
As of February 28, 2026
| Large | 1.00% |
| Mid | 1.98% |
| Small | 97.02% |
Region Exposure
| Americas | 97.08% |
|---|---|
|
North America
|
93.61% |
| Canada | 0.29% |
| United States | 93.32% |
|
Latin America
|
3.47% |
| Colombia | 0.04% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.78% |
|---|---|
| United Kingdom | 0.56% |
|
Europe Developed
|
1.16% |
| Belgium | 0.01% |
| France | 0.11% |
| Ireland | 0.32% |
| Italy | 0.02% |
| Sweden | 0.00% |
| Switzerland | 0.50% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.07% |
| Israel | 0.07% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.19% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.19% |
| Singapore | 0.19% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.95% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.38% |
| Materials |
|
5.01% |
| Consumer Discretionary |
|
8.86% |
| Financials |
|
16.39% |
| Real Estate |
|
5.11% |
| Sensitive |
|
41.48% |
| Communication Services |
|
2.56% |
| Energy |
|
5.95% |
| Industrials |
|
18.68% |
| Information Technology |
|
14.29% |
| Defensive |
|
22.05% |
| Consumer Staples |
|
1.94% |
| Health Care |
|
17.09% |
| Utilities |
|
3.02% |
| Not Classified |
|
0.55% |
| Non Classified Equity |
|
0.55% |
As of February 28, 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 | -- |