iShares Russell 2000 Small-Cap Index Fund
Data updated: 2026-05-28
C000008451 — iShares Russell 2000 Small-Cap Index Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Blend / Core Equity · $3.21B AUM · 0.37% expense ratio · 25.3% 1-yr return. From SEC regulatory filings.
C000008451 Fund Overview
iShares Russell 2000 Small-Cap Index Fund is a US mutual fund managed by BlackRock Index Funds, Inc., categorised as United States Small Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: BlackRock Index Funds, Inc.
- Category: United States Small Cap Blend / Core Equity
- Assets under management: $3.21B
- 1-year return: 25.3%
- SEC CIK: 0001026144
- SEC series ID: S000003118
- Share class ID: C000008451
C000008451 Holdings
Top 1 holdings of iShares Russell 2000 Small-Cap Index Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| BlackRock Index Funds, Inc. | 99.87% |
C000008451 Portfolio Allocation
Asset-class allocation of iShares Russell 2000 Small-Cap Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
C000008451 Performance
Total returns for C000008451 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.8% |
| 1 year | 25.3% |
| 3 years (annualised) | 12.7% |
| 5 years (annualised) | 3.5% |
C000008451 Risk Information
Risk metrics for C000008451, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.3%
C000008451 Costs and Fees
C000008451 costs about $37 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.37%
- Gross expense ratio: 0.41%
- Portfolio turnover: 21%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000008451 Cashflows
Over the 12 months to 2026-03, iShares Russell 2000 Small-Cap Index Fund had net inflows of $105.94M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$32.93M |
| 2026-02 | $25.36M |
| 2026-01 | $9.46M |
| 2025-12 | $149.36M |
| 2025-11 | $5.99M |
| 2025-10 | $6.59M |
C000008451 Debt Constituents
No individual debt constituents are reported in iShares Russell 2000 Small-Cap Index Fund's latest SEC N-PORT filing.
C000008451 Prospectus and SEC Filings
Official iShares Russell 2000 Small-Cap Index Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.