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% | 248.54 | 6.10% |
| iShares Core S&P Mid-Cap ETF | 0.99% | 69.43 | 0.30% |
| Coherent Corp. | 0.90% | 189.99 | 2.60% |
| Lumentum Holdings, Inc. | 0.80% | 362.74 | 6.73% |
| Flex Ltd. | 0.69% | 64.35 | 3.56% |
| Twilio, Inc. | 0.67% | 129.85 | -1.64% |
| United Therapeutics Corp. | 0.65% | 475.22 | -1.49% |
| Pure Storage, Inc. | 0.65% | 76.50 | 5.60% |
| Curtiss-Wright Corp. | 0.64% | 637.60 | 2.08% |
| Casey's General Stores, Inc. | 0.63% | 606.31 | 0.64% |
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 | -- |