WebFeb 16, 2024 · Asset Class Equity Benchmark Index S&P SmallCap 600 Index (CAD-Hedged) Fiscal Year End Dec 31, 2024 Rebalance Freq Quarterly Units Outstanding as of Feb 17, 2024 790,000 Number of Holdings as of Feb 17, 2024 1 Number of Underlying Holdings as of Feb 17, 2024 603 CUSIP 46436H109 Price as of Feb 17, 2024 26.51 … WebFeb 28, 2024 · Standard & Poor's SmallCap 600 Total Return Index is a market capitalization-weighted index that tracks the daily stock total return performance of an investable universe of domestic small-capitalization stocks listed on the New York Stock Exchange, the American Stock Exchange, and the NASDAQ.
BlackRock Small Cap Index V.I. Fund Class I - markets.ft.com
WebApr 6, 2024 · 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 … WebApr 6, 2024 · Size of Fund (Millions) $335.4 M. Share Class launch date Jan 25, 2024. Size of Class (Millions) $73.5 M. Benchmark Index Russell 2500 Total Return Index (USD) Distribution Frequency Semi-Annual. Number of Holdings as of Apr 30, 2024 565. CUSIP 09252L604. Max Offer Price as of Mar 21, 2024 $23.05. chinese international students rich
iShares S&P SmallCap 600 UCITS ETF IDP6 - BlackRock
WebApr 12, 2024 · The fund will be substantially invested in securities in the Russe ll 2000, and will invest, under normal circumstances, at least 90% 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. The Russell 2000 is composed of the ... WebApr 6, 2024 · Max Offer Price as of Apr 06, 2024 $26.28 Open to New Investors Yes Turnover Percent in the Annual Report 17% Portfolio Characteristics Number of Holdings as of Feb 28, 2024 1,011 P/E Ratio as of Feb 28, 2024 19.35 P/B Ratio as of Feb 28, 2024 3.56 Alpha (3y) as of Feb 28, 2024 -0.01 Average Market Cap (Millions) as of Feb 28, … WebJun 14, 2024 · The S&P MidCap 400 Index represents a middle ground between large-cap stocks (which are more stable but grow more slowly) and small-cap stocks (which are less stable but offer opportunities for more rapid growth). The easiest way to invest in this index is through an ETF or mutual fund. grand ons