BlackRock Mid Cap Eq Idx Composite (S:0P0000UIKO)
96.66
+0.44
(+0.46%)
USD |
Sep 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 13, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Ciena Corp. | 1.02% | 247.00 | 5.44% |
| iShares Core S&P Mid-Cap ETF | 0.99% | 69.32 | 0.14% |
| Coherent Corp. | 0.90% | 193.83 | 4.67% |
| Lumentum Holdings, Inc. | 0.80% | 358.80 | 5.57% |
| Flex Ltd. | 0.69% | 64.54 | 3.86% |
| Twilio, Inc. | 0.67% | 130.45 | -1.18% |
| United Therapeutics Corp. | 0.65% | 478.75 | -0.75% |
| Pure Storage, Inc. | 0.65% | 74.95 | 3.46% |
| Curtiss-Wright Corp. | 0.64% | 636.63 | 1.93% |
| Casey's General Stores, Inc. | 0.63% | 604.03 | 0.26% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |