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Russell 2500™ Index Fund F Release Date: 06-30-2020 Russell 2500™ Index Fund F ................................................................................................................................................................................................................................................................................................................................................................................................. Benchmark Morningstar Category Overall Morningstar Rating™ Morningstar Return Morningstar Risk Russell 2500™ Index Small Blend QQQQQ High Below Average See disclosure for details. Portfolio Analysis Composition as of 06-30-20 % Assets Top 10 Holdings as of 06-30-20 % Assets Morningstar Equity Sectors as of 06-30-20 % Fund U.S. Stocks 98.4 Teradyne Inc 0.33 h Cyclical 39.22 ....................................................................................................... Non-U.S. Stocks 0.8 Etsy Inc 0.30 r Basic Materials 3.91 Bonds 0.0 FactSet Research Systems Inc 0.29 t Consumer Cyclical 12.05 Cash 0.8 Sarepta Therapeutics Inc 0.29 y Financial Services 13.57 Other 0.0 Fair Isaac Corp 0.28 ....................................................................................................... u Real Estate 9.69 Catalent Inc 0.27 j Sensitive 37.97 ....................................................................................................... Morningstar Equity Style Box ™ as of 06-30-20 % Mkt Cap Neurocrine Biosciences Inc 0.27 Large Giant 0.00 Booz Allen Hamilton Holding Corp Class A 0.26 i Communication Services 3.27 ........................................................ Equity Lifestyle Properties Inc 0.26 o Energy 2.56 Mid Large 0.31 Nordson Corp 0.26 p Industrials 15.15 Medium 52.48 Small a Technology 16.99 Small 41.16 ........................................................ k Defensive 22.80 Micro 6.05 ....................................................................................................... Value Blend Growth s Consumer Defensive 4.11 d Healthcare 15.75 f Utilities 2.94 Investment Information Investment Objective and Strategy Operations and Management The Fund is a collective investment trust maintained and managed by BlackRock Institutional Trust Company, N.A. ("BTC"). The Product Inception Date 09-30-08 Fund shall be invested and reinvested in a portfolio of equity securities with the objective of approximating as closely as Strategy Inception Date 09-30-08 practicable the capitalization weighted total return of that segment of the U.S. market for publicly traded equity securities Total Fund Assets ($mil) 6,148.33 represented by the Russell 2500 Index (the "Underlying Index"). BTC uses a "passive" or indexing approach to try to achieve the Investment Manager BlackRock Institutional Trust Fund's investment objective. Unlike many funds, the Fund does not try to outperform the index it seeks to track and does not Company NA seek temporary defensive positions when markets decline or appear overvalued. BTC uses a representative sampling indexing strategy to manage the Fund. "Representative sampling" is an indexing strategy that involves investing in a representative ......................................................................................................................... sample of securities that collectively has an investment profile similar to the Fund's Underlying Index. The securities selected are Annual Turnover Ratio % 16.25 expected to have, in the aggregate, investment characteristics (based on factors such as market capitalization and industry weightings), fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the Underlying Index. The Fund may or may not hold all of the securities that are included in the Underlying Index. When deemed Fees and Expenses as of 12-31-19 appropriate by BTC and permissible under applicable law and the Fund's investment strategies, BTC may invest all or any portion Total Annual Operating Expense % 0.00% of the Fund in one or more futures contracts, forward contracts or other similar assets for the purpose of acting as a temporary Total Annual Operating Expense per $1000 $0.00 substitute for investment in securities, as well as in other investment vehicles or investment company shares, including shares of investment companies advised or subadvised by an affiliate of BTC. The Fund may invest through one or a series of collective Additional Information for Total Annual Operating Expense investment trusts maintained and managed by BTC. In the event of a conflict between this summary description of the Fund's The Total Annual Operating Expense ratio noted above investment objective and principal investment strategies and the Trust Document under which the Fund was established, the ("TAOE") reflects administrative costs that are capped at one Trust Document will govern. For more information related to the Fund, please see the Fund's Trust Document, Profile and most (1) basis point (0.01%) per year. The TAOE may also, if recent audited financial statements. The Fund may engage in securities lending. applicable, reflect certain third party acquired fund fees and expenses. There may be other fees and expenses, including management fees, not reflected in the TAOE that bear on the value of the investment. The Portfolio Turnover Rate is that of the collective investment fund in which the Fund invests exclusively, either directly or indirectly. 655446 ©2020 Morningstar, Inc., Morningstar Investment Profiles™ 312-696-6000. All rights reserved. The information contained herein: (1) is proprietary to ® Page 1 of 4 Morningstar and/or its content providers; (2) may not be copied or distributed and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of information. Past performance is no guarantee of ß future performance. Visit our investment website at morningstar.com. Release Date: 06-30-2020 Russell 2500™ Index Fund F ................................................................................................................................................................................................................................................................................................................................................................................................. Benchmark Morningstar Category Overall Morningstar Rating™ Morningstar Return Morningstar Risk Russell 2500™ Index Small Blend QQQQQ High Below Average See disclosure for details. Benchmark Description Performance For information about the Benchmark please see the Index 16 Total Return% Provider Information section of the Disclosure. as of 06-30-20 12 Investment 8 Benchmark Volatility Analysis 4 Investment 0 -4 Low Moderate High Average annual, if greater -8 Category than 1 year -12 In the past, this investment has shown a wide range of price Since InceptionL1 10 L2Year 5 L3Year 3 L4Year 1 YearL5 YTDL6 fluctuations relative to other investments. This investment 9.58 11.60 5.54 4.14 -4.64 -11.03 Investment Return % 9.43 11.46 5.41 4.08 -4.70 -11.05 Benchmark Return % may experience significant price increases in favorable .......................................................................................................................................................................................................... markets or undergo large price declines in adverse markets. QQQQQ QQQQQ QQQQQ . Morningstar Rating™ Some of this risk may be offset by owning other investments . 359 495 615 . # of Funds in Category that follow different investment strategies. Performance Disclosure: Although the Fund’s net asset value does include an accrual for fund level administrative costs capped at 1 basis point (0.01%) per year, it does not include an accrual for the investment management fee. Best 3 Month Return Worst 3 Month Return If the Fund’s net asset value did include an accrual for the investment management fee, the Fund’s returns would 29.83% -29.72% be lower. Please contact your service provider for investment management fee information. (Mar '09 - May '09) (Jan '20 - Mar '20) Principal Risks Any of the principal risks summarized below may adversely affect the Fund's net asset value, performance, and ability to meet its investment objective. An investment in the Fund is not a bank deposit, is not guaranteed by BlackRock, Inc. or any of its affiliates, and is not insured by the Federal Deposit Insurance Corporation or any other agency of the U.S. government. Underlying Fund Risk 1: The investment objective and strategies of a collective investment trust in which the Fund invests (“Underlying Fund”) may differ from the Fund, and there is no assurance that an Underlying Fund will achieve its objective. Equity Investment Risk: The price of an equity security fluctuates based on changes in the issuer’s financial condition and overall market and economic conditions. Equity securities are subject to changes in value that may be more volatile than other asset classes. Securities Lending Risk 1: The Fund may engage in securities lending, which involves borrower credit risk, settlement risk, and cash collateral-related risks, such as the risk that the return on the cash collateral is insufficient to cover the fees the Fund is committed to pay and the risk that cash collateral may be invested in securities or other instruments that suffer losses or become illiquid. Derivatives
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