iShares Russell 2000 Small-Cap Index Fund (MASKX) Investment Research Dashboard
About iShares Russell 2000 Small-Cap Index Fund (MASKX) stock analysis
Get live MASKX stock price $31.62, comprehensive iShares Russell 2000 Small-Cap Index Fund stock analysis, charts, news, sentiment, sector analysis, and expert forecast. Real-time MASKX stock data and investment insights.
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iShares Russell 2000 Small-Cap Index Fund (MASKX) Overview
iShares Russell 2000 Small-Cap Index Fund (MASKX) is a publicly traded company in the Financial Services sector , specifically within the Asset Management industry . As of the latest trading session, MASKX trades at $31.62 with a market capitalization of 4.11B . Over the past 52 weeks, MASKX has traded between $23.86 and $32.68 , with the current price positioned at approximately 88% of this ra...
Key Takeaways
- Operates in the Financial Services sector (Asset Management)
- Market cap: 4.11B
- Current price: $31.62
- 52-week range: $23.86 - $32.68
- P/E ratio: 20.02
Investment Score
A systematic tri-factor framework (valuation, quality, momentum) using trailing twelve-month fundamentals and current price momentum—aligned with the full investment score dashboard.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
This fund functions as a feeder fund, allocating its entire portfolio to an underlying series within a Master LLC. This series is specifically structured to replicate the fund's own investment objectives and strategies. The fund primarily aims to inv...
Company Information
- CEO
- Sector
- Financial Services
- Industry
- Asset Management
- Employees
- N/A
Contact Information
- Website
- https://www.ishares.com/us/products/227756/blackrock-small-cap-index-institutional-class-fund
- Address
- WILMINGTON DE 19809
- Country
- US
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Financial Services sector with established market position
✓ Listed on major US exchange (NASDAQ) providing liquidity and transparency
✓ Growth-oriented company with premium valuation (P/E: 20.0)
✓ Higher growth potential with elevated volatility (Beta: 1.26)
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for iShares Russell 2000 Small-Cap Index Fund shareholders
- ⚠Market volatility can significantly impact stock price, especially for smaller companies
- ⚠Sector-specific risks in Financial Services may affect company performance
- ⚠Past performance does not guarantee future results for iShares Russell 2000 Small-Cap Index Fund
- ⚠Investors should consider how iShares Russell 2000 Small-Cap Index Fund fits within their overall portfolio allocation
Market Cap
4.11B
P/E Ratio (TTM)
20.02
Beta
1.26
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
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- 4.11B
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About Financial Services Sector
The Financial Services sector includes companies that provide banking, insurance, investment, and other financial services to consumers and businesses.
Financial Services (1D)
83/100 ⭐⭐⭐⭐⭐
- Overall
- -0.1%
- NYSE
- -0.0%
- NASDAQ
- -0.2%
| Sector | 1D | 1W | 1M | P/E | Score |
|---|---|---|---|---|---|
| Financial Services | -0.1% | +1.0% | +1.8% | 19.3 | 83/100⭐⭐⭐⭐⭐ |
| Healthcare | -0.1% | +2.4% | +1.2% | 23.5 | 83/100⭐⭐⭐⭐⭐ |
| Communication Services | +0.4% | -2.4% | +2.0% | 22.2 | 71/100⭐⭐⭐⭐⭐ |
| Consumer Defensive | +1.3% | +1.5% | +0.3% | 29.2 | 69/100⭐⭐⭐⭐ |
| Basic Materials | -0.7% | +0.4% | -1.8% | 24.9 | 55/100⭐⭐⭐⭐ |
| Energy | -0.4% | -0.6% | -2.5% | 19.4 | 53/100⭐⭐⭐ |
| Utilities | -1.5% | +1.7% | -2.7% | 25.4 | 48/100⭐⭐⭐ |
| Real Estate | -1.6% | +1.1% | -2.6% | 29.4 | 43/100⭐⭐⭐ |
| Consumer Cyclical | -0.3% | -2.2% | -4.6% | 43.1 | 17/100⭐ |
| Industrials | -0.4% | +0.0% | -8.8% | 30.5 | 17/100⭐ |
| Technology | -1.8% | -1.0% | -5.5% | 41.9 | 12/100⭐ |
Sector returns combine NYSE and NASDAQ averages. P/E is the latest blended sector multiple. Sector score ranks each sector vs peers using percentile ranks (not fixed thresholds): 48% 1M + 24% 1W + 8% 1D + 20% P/E (lower P/E ranks higher). Data as of 2026-07-27.