MASKX Mutual Fund

NAV$32.76

Fund Essentials - as of Dec 31, 2025

Net Assets
$552M
Expense Ratio
0.12%
Dividend Yield (Current)
2.56%
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+21.13%
1 Year+40.62%
3 Year+17.94%
5 Year+6.65%
10 Year+11.43%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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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)
2.56%
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
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MASKX Mutual Fund Overview

MASKX Mutual Fund (iShares Russell 2000 Small Cap Index Fund Institutional Class) is managed by iShares by BlackRock (US) with $552.0M 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 21.13%. The 1-year return is 40.62% and the 5-year return is 6.65%. MASKX dividend yield stands at 2.56%, paid semi-annually.

MASKX top holdings include Blackrock Index Funds, Inc. (100.0%). View all MASKX holdings, sector breakdown, or dividend history.

MASKX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MASKX alternatives are available via the screener, along with tax-loss harvesting opportunities.