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Key statistics Previous close 30.59
Open —
Day range —
52-week range 25.59 33.28
Off day high —
Off 52-week high −6.64%
Volume —
Avg. volume (3M) 0.00
Net assets 3.85B
Expense ratio 0.07%
Yield 1.06%
YTD return +14.31%
50-day average 30.99
200-day average 30.42
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The fund is a "feeder" fund that invests all of its assets in the Series, a series of the Master LLC, which has the same investment objective and strategies as the fund. It will be substantially invested in securities in the Russell 2000, and will invest, under normal circumstances, at least 80% of its assets in securities or other financial instruments that are components of or have economic characteristics similar to the securities included in the Russell 2000.
Fund family BlackRock
Category Small Blend
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