iShares Russell 2000 SC Idx Fund Investor A (MDSKX)
27.46
+0.05
(+0.18%)
USD |
Apr 07 2026
MDSKX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.71% |
| Stock | 98.70% |
| Bond | 0.59% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of October 31, 2025
| Large | 0.89% |
| Mid | 1.90% |
| Small | 97.21% |
Region Exposure
| Americas | 96.67% |
|---|---|
|
North America
|
93.60% |
| Canada | 0.28% |
| United States | 93.32% |
|
Latin America
|
3.07% |
| Colombia | 0.05% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.91% |
|---|---|
| United Kingdom | 0.72% |
|
Europe Developed
|
1.05% |
| Belgium | 0.01% |
| France | 0.08% |
| Ireland | 0.38% |
| Italy | 0.02% |
| Sweden | 0.00% |
| Switzerland | 0.40% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.15% |
| Israel | 0.15% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.73% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.18% |
| Singapore | 0.18% |
|
Asia Emerging
|
0.55% |
| Thailand | 0.55% |
| Unidentified Region | 0.69% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.50% |
| Materials |
|
3.97% |
| Consumer Discretionary |
|
9.00% |
| Financials |
|
16.51% |
| Real Estate |
|
5.01% |
| Sensitive |
|
41.76% |
| Communication Services |
|
2.77% |
| Energy |
|
4.92% |
| Industrials |
|
17.85% |
| Information Technology |
|
16.21% |
| Defensive |
|
21.89% |
| Consumer Staples |
|
1.81% |
| Health Care |
|
16.77% |
| Utilities |
|
3.31% |
| Not Classified |
|
1.86% |
| Non Classified Equity |
|
0.47% |
| Not Classified - Non Equity |
|
1.39% |
As of October 31, 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 | -- |