Industry description
The investment seeks to match the performance of the Russell 2000® Index as closely as possible before the deduction of fund expenses.
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.
Market Cap
The average market capitalization across the iShares Russell 2000 Small-Cap Idx Instl MF is 18.61B. The market cap for tickers in the group ranges from 8.4B to 59.14B. SMCI holds the highest valuation in this group at 59.14B. The lowest valued company is FN at 8.4B.
Volume
The average weekly volume growth across all stocks in the iShares Russell 2000 Small-Cap Idx Instl MF was -38%. For the same stocks of the MF, the average monthly volume growth was -38% and the average quarterly volume growth was -55%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 67
P/E Growth Rating: 66
Price Growth Rating: 48
SMR Rating: 50
Profit Risk Rating: 22
Seasonality Score: 0 (-100 ... +100)