MDSKX Mutual Fund

MDSKX Mutual Fund

NAV$32.11
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Fund Essentials - as of Dec 31, 2025

Net Assets
$286M
Expense Ratio
0.37%
Dividend Yield (Current)
2.51%
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+18.54%
1 Year+33.68%
3 Year+14.16%
5 Year+6.50%
10 Year+10.16%

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)
2.51%
Frequency
Semi-Annually
Latest Distribution
$1.79
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Peer Comparison

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

MDSKX Mutual Fund Overview

MDSKX Mutual Fund (iShares Russell 2000 Small Cap Index Fund Class A) is managed by iShares by BlackRock (US) with $285.6M in net assets. MDSKX expense ratio is 0.37%, holding 1 positions across various sectors. Inception date: 1997-04-09.

MDSKX performance shows a YTD return of 18.54%. The 1-year return is 33.68% and the 5-year return is 6.50%. MDSKX dividend yield stands at 2.51%, paid semi-annually.

MDSKX top holdings include Blackrock Index Funds, Inc. (100.0%). Go to all MDSKX holdings, MDSKX sectors, or MDSKX dividends.

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