MASKX Mutual Fund

MASKX Mutual Fund

NAV$30.56
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Fund Essentials - as of Sep 30, 2026

Net Assets
$476M
Expense Ratio
0.12%
Dividend Yield (Current)
2.68%
Holdings
1,989
Inception Date
Apr 9, 1997
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+13.57%
1 Year+16.07%
3 Year+17.58%
5 Year+6.28%
10 Year+9.78%

Asset Allocation

Stocks: 97.04%
Bonds: 0.23%
Cash: 1.97%
Other: 0.76%
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Top Holdings

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TickerNameWeight
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares1.01%
-Usd - Spendable Cash 10/01/20260.98%
TWSTTwist Bioscience Corp.0.43%
MOG.AMoog Inccommon Stock0.37%
FROGJfrog Ltd0.35%
Top 10 Concentration: 4.75%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.68%
Frequency
Semi-Annually
Latest Distribution
$1.86
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

MASKX Mutual Fund Overview

MASKX Mutual Fund (iShares Russell 2000 Small Cap Index Fund Institutional Class) is managed by iShares by BlackRock (US) with $476.0M in net assets. MASKX expense ratio is 0.12%, holding 1989 positions across sectors including Health Care, Financials, Information Technology. Inception date: 1997-04-09.

MASKX performance shows a YTD return of 13.57%. The 1-year return is 16.07% and the 5-year return is 6.28%. MASKX dividend yield stands at 2.68%, paid semi-annually.

MASKX top holdings include Blackrock Cash Funds: Treasury, Sl Agency Shares (1.0%), Usd - Spendable Cash 10/01/2026 (1.0%), Twist Bioscience Corp. (0.4%), Moog Inccommon Stock (0.4%), Jfrog Ltd (0.3%). Go to all MASKX holdings, MASKX sectors, or MASKX dividends.

MASKX can be compared against other funds. Use MASKX overlap to find shared positions, or MASKX vs another fund for a side-by-side view. MASKX alternatives are available via the screener, along with tax-loss harvesting opportunities.