MASKX Mutual Fund

MASKX Mutual Fund

NAV$32.12
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Fund Essentials - as of Dec 31, 2025

Net Assets
$578M
Expense Ratio
0.12%
Dividend Yield (Current)
2.71%
Holdings
1
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+18.71%
1 Year+34.03%
3 Year+14.45%
5 Year+6.77%
10 Year+10.44%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
XMVFXBlackrock Index Funds, Inc.100.01%
Top 10 Concentration: 100.01%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.71%
Frequency
Semi-Annually
Latest Distribution
$1.86
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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 $578.1M in net assets. MASKX expense ratio is 0.12%, holding 1 positions across various sectors. Inception date: 1997-04-09.

MASKX performance shows a YTD return of 18.71%. The 1-year return is 34.03% and the 5-year return is 6.77%. MASKX dividend yield stands at 2.71%, paid semi-annually.

MASKX top holdings include Blackrock Index Funds, Inc. (100.0%). 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.