fundvisualizer.com

iShares Russell Small/Mid-Cap Idx Inv ABSMAX

Performance (before sales charge)

As of 02/28/2023

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 02/28/2023
Stock
98.03%
Non-U.S. Stock
1.35%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.61%
Other
0.01%

Due to rounding, percentages may not equal 100%.

Sectors

As of 02/28/2023

Basic materials

4.29%

Consumer cyclical

12.65%

Financial services

14.82%

Real estate

8.32%

Consumer defensive

3.54%

Health care

12.04%

Utilities

2.68%

Communication services

2.65%

Energy

4.83%

Industrials

17.76%

Technology

14.60%

Top 10 holdings

As of 02/28/2023

iShares Russell 2000 ETF
0.74%
iShares Russell Mid-Cap ETF
0.45%
Quanta Services Inc
0.41%
Steel Dynamics Inc
0.37%
LPL Financial Holdings Inc
0.35%
BlackRock Cash Funds Treasury SL Agency
0.35%
First Solar Inc
0.32%
Fair Isaac Corp
0.29%
FactSet Research Systems Inc
0.28%
Howmet Aerospace Inc
0.28%
Fund assets

$482.59 Million

Share class

No Load

Morningstar category

Small Blend

Expense ratio

0.38%

Investment objective

Growth and Income

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