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Key statistics Previous close 30.24
Open —
Day range —
52-week range 25.59 33.28
Off day high —
Off 52-week high −9.13%
Volume —
Avg. volume (3M) 0.00
Net assets 3.80B
Expense ratio 0.07%
Yield 1.07%
YTD return +13.64%
50-day average 31.41
200-day average 30.32
No recent coverage in the 4Search index.
From articles in the 4Search news index.
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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A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
Market data is provided for information only and comes from free public sources. Prices may be delayed up to 15 minutes; data may be incomplete or inaccurate. Nothing on this page is investment advice or a recommendation to buy or sell any security. News and coverage analytics are drawn from the 4Conservative index. Terms of use .