MDSKX Mutual Fund

MDSKX Mutual Fund

NAV$32.75

Fund Essentials - as of Dec 31, 2025

Net Assets
$276M
Expense Ratio
0.37%
Dividend Yield (Current)
2.36%
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+20.96%
1 Year+40.25%
3 Year+17.64%
5 Year+6.37%
10 Year+11.15%

Asset Allocation

Other: 100.00%

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)
2.36%
Frequency
Semi-Annually
Latest Distribution
$1.79
-

Peer Comparison

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

MDSKX Mutual Fund (iShares Russell 2000 Small Cap Index Fund Class A) is managed by iShares by BlackRock (US) with $275.6M 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 20.96%. The 1-year return is 40.25% and the 5-year return is 6.37%. MDSKX dividend yield stands at 2.36%, paid semi-annually.

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

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