fundvisualizer.com

iShares Russell Small/Mid-Cap Idx Inv ABSMAX

Performance (before sales charge)

As of 04/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 03/31/2024
Stock
97.86%
Non-U.S. Stock
1.36%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.78%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

Basic materials

3.89%

Consumer cyclical

13.61%

Financial services

13.76%

Real estate

7.02%

Consumer defensive

3.36%

Health care

11.69%

Utilities

2.54%

Communication services

2.20%

Energy

5.02%

Industrials

19.36%

Technology

15.46%

Top 10 holdings

As of 03/31/2024

iShares Russell 2000 ETF
0.82%
Super Micro Computer Inc
0.79%
iShares Russell Mid-Cap ETF
0.49%
Vertiv Holdings Co Class A
0.44%
PulteGroup Inc
0.40%
Builders FirstSource Inc
0.40%
MicroStrategy Inc Class A
0.39%
Vistra Corp
0.39%
Deckers Outdoor Corp
0.38%
BlackRock Cash Funds Treasury SL Agency
0.35%
Fund assets

$536.89 Million

Share class

No Load

Morningstar category

Small Blend

Expense ratio

0.37%

Investment objective

Growth and Income

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