The Hypothetical Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted, and numbers may reflect small variances due to rounding. Standardized performance and performance data current to the most recent month end may be found in the Performance section.
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.
Key Facts
Key Facts
Net Assets of Fund
as of Nov 18, 2024
$932,565,558
Exchange
NYSE Arca
Benchmark Index
Russell Microcap(R) Index
Shares Outstanding
as of Nov 18, 2024
7,250,000
Premium/Discount
as of Nov 18, 2024
0.18%
Closing Price
as of Nov 18, 2024
128.86
30 Day Median Bid/Ask Spread
as of Nov 15, 2024
0.30%
Fund Launch Date
Aug 12, 2005
Asset Class
Equity
Bloomberg Index Ticker
RUMRINTR
Distribution Frequency
Quarterly
CUSIP
464288869
30 Day Avg. Volume
as of Nov 15, 2024
34,126.00
Daily Volume
as of Nov 18, 2024
16,023.00
Portfolio Characteristics
Portfolio Characteristics
Number of Holdings
as of Nov 15, 2024
1,443
30 Day SEC Yield
as of Sep 30, 2024
1.14%
Standard Deviation (3y)
as of Oct 31, 2024
23.55%
P/B Ratio
as of Nov 15, 2024
1.53
Equity Beta (3y)
as of Oct 31, 2024
1.04
12m Trailing Yield
as of Sep 30, 2024
1.12%
P/E Ratio
as of Nov 15, 2024
12.87
This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.
Sustainability Characteristics
Sustainability Characteristics
To be included in MSCI ESG Fund Ratings, 65% (or 50% for bond funds and money market funds) of the fund’s gross weight must come from securities with ESG coverage by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a fund’s gross weight; the absolute values of short positions are included but treated as uncovered), the fund’s holdings date must be less than one year old, and the fund must have at least ten securities. MSCI Ratings are currently unavailable for this fund.
Business Involvement
Business Involvement
Business Involvement metrics can help investors gain a more comprehensive view of specific activities in which a fund may be exposed through its investments.
Business Involvement metrics are not indicative of a fund’s investment objective, and, unless otherwise stated in fund documentation and included within a fund’s investment objective, do not change a fund’s investment objective or constrain the fund’s investable universe. For more information regarding a fund's investment strategy, please see the fund's prospectus.
Review the MSCI methodology behind the Business Involvement metrics, using links below.
MSCI - Controversial Weapons
as of Nov 15, 2024
0.10%
MSCI - Nuclear Weapons
as of Nov 15, 2024
0.00%
MSCI - Civilian Firearms
as of Nov 15, 2024
0.23%
MSCI - Tobacco
as of Nov 15, 2024
0.26%
MSCI - UN Global Compact Violators
as of Nov 15, 2024
0.00%
MSCI - Thermal Coal
as of Nov 15, 2024
0.08%
MSCI - Oil Sands
as of Nov 15, 2024
0.00%
Business Involvement Coverage
as of Nov 15, 2024
98.48%
Percentage of Fund not covered
as of Nov 15, 2024
1.52%
BlackRock business involvement exposures as shown above for Thermal Coal and Oil Sands are calculated and reported for companies that generate more than 5% of revenue from thermal coal or oil sands as defined by MSCI ESG Research. For the exposure to companies that generate any revenue from thermal coal or oil sands (at a 0% revenue threshold), as defined by MSCI ESG Research, it is as follows: Thermal Coal 0.17% and for Oil Sands 0.00%.
Business Involvement metrics are calculated by BlackRock using data from MSCI ESG Research which provides a profile of each company’s specific business involvement. BlackRock leverages this data to provide a summed up view across holdings and translates it to a fund's market value exposure to the listed Business Involvement areas above.
Business Involvement metrics are designed only to identify companies where MSCI has conducted research and identified as having involvement in the covered activity. As a result, it is possible there is additional involvement in these covered activities where MSCI does not have coverage. This information should not be used to produce comprehensive lists of companies without involvement. Business Involvement metrics are only displayed if at least 1% of the fund’s gross weight includes securities covered by MSCI ESG Research.
Fees
Fees
as of current prospectus
Management Fee
0.60%
Acquired Fund Fees and Expenses
0.00%
Other Expenses
0.00%
Expense Ratio
0.60%
The amounts shown above are as of the current prospectus, but may not include extraordinary expenses incurred by the Fund over the past fiscal year. Amounts are rounded to the nearest basis point, which in some cases may be "0.00".
The values shown for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Holdings data shown reflects the investment book of record, which may differ from the accounting book of record used for the purposes of determining the Net Assets of the Fund. Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The calculated values may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent date for which a price is available and may not necessarily be as of the date shown above.
Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.
