NASDAQ · Asset Management

iShares Russell 2000 Small-Cap Index Fund (MDSKX) Stock

$32.75 +0.00% NASDAQ: MDSKX Financial Services

This fund functions as a feeder fund, allocating all its capital to a designated Series within the Master LLC, which shares identical investment objectives and strategies with the fund itself. Its portfolio will primarily comprise securities found in the Russell 2000 index.

Valuation

MetricValue
Price$32.75
Market Cap$4.26B
P/E Ratio20.73
P/B Ratio
P/S Ratio
EPS (TTM)$1.58
52-Week High$32.78
52-Week Low$24.41
Dividend Yield4.70%

Financials & Margins

MetricValue
ROE
ROA
ROCE
Gross Margin
Operating Margin
Net Margin
Debt/Equity
Current Ratio

Valuation & Return Ratios

MetricValue
PEG Ratio
EV / EBITDA
FCF Yield
Quick Ratio
Interest Coverage
Return 1Y37.18%
Return 3Y61.57%
Return 5Y41.30%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CSQCalamos Strategic Total Return Fund $20.48 -0.05% 4.55 $3.28B 0.00%
JDSNXJanus Henderson Small Cap Value Fund $27.90 +0.47% $3.63B 3.66%
JSCOXJanus Henderson Small Cap Value I $27.89 -0.53% $3.63B 3.43%
JSCVXJanus Henderson Small Cap Value Fund $27.78 -0.57% $3.62B 3.40%
MAAGXMFS Aggressive Growth Allocation Fund $35.59 -0.03% 23.37 $3.14B 7.15%

About iShares Russell 2000 Small-Cap Index Fund

This fund functions as a feeder fund, allocating all its capital to a designated Series within the Master LLC, which shares identical investment objectives and strategies with the fund itself. Its portfolio will primarily comprise securities found in the Russell 2000 index. Under ordinary market conditions, a minimum of 80% of its assets will be invested in either direct components of the Russell 2000 or financial instruments exhibiting comparable economic characteristics to those in the index.

iShares Russell 2000 Small-Cap Index Fund is headquartered in US.

iShares Russell 2000 Small-Cap Index Fund (MDSKX) stock trades at $32.75 with a market capitalization of $4.26B. The stock is valued at a price-to-earnings (P/E) ratio of 20.73. Over the past 52 weeks the stock has ranged between $24.41 and $32.78, and currently trades at its 52-week high. It pays a dividend yielding 4.70%.

Official website: www.ishares.com/us/products/227744/blackrock-small-cap-index-class-a-fund

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