iShares Russell 2000 Small-Cap Index Fund Class K (BDBKX)
| Fund Assets | 3.36B |
| Expense Ratio | 0.07% |
| Min. Investment | $5,000,000 |
| Turnover | 32.00% |
| Dividend (ttm) | 0.85 |
| Dividend Yield | 2.97% |
| Dividend Growth | -28.21% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 28.26 |
| YTD Return | 6.76% |
| 1-Year Return | 18.98% |
| 5-Year Return | 23.61% |
| 52-Week Low | 18.82 |
| 52-Week High | 29.35 |
| Beta (5Y) | n/a |
| Holdings | 1965 |
| Inception Date | Mar 31, 2011 |
About BDBKX
The iShares Russell 2000 Small-Cap Index Fund Class K is an open-end mutual fund designed to closely track the performance of the Russell 2000 Index. This index represents approximately 2,000 of the smallest publicly traded companies in the United States, providing broad exposure to the small-cap segment of the U.S. equity market. The fund employs a passive investment strategy, holding a diversified portfolio that reflects the sector and industry composition of the underlying benchmark. With nearly 2,000 holdings, it spans various industries such as healthcare, industrials, consumer defensive, and technology, capturing the growth potential and volatility typical of small-cap stocks. The fund is characterized by a notably low expense ratio, making it cost-effective for institutional investors. Its semi-annual dividend payouts and substantial asset size underscore its established presence in the small-cap index investing space. The iShares Russell 2000 Small-Cap Index Fund Class K serves as a core holding for investors seeking to gain targeted exposure to the performance and dynamics of smaller U.S. companies, and it plays an important role in diversified portfolio strategies focused on market capitalization segments.
Performance
BDBKX had a total return of 18.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.74%.
Top 10 Holdings
7.22% of assets| Name | Symbol | Weight |
|---|---|---|
| BlackRock Cash Funds Treasury SL Agency | XTSLA | 2.24% |
| Credo Technology Group Holding Ltd | CRDO | 0.77% |
| Bloom Energy Corporation | BE | 0.66% |
| iShares Russell 2000 ETF | IWM | 0.65% |
| Fabrinet | FN | 0.57% |
| IonQ, Inc. | IONQ | 0.53% |
| EchoStar Corporation | SATS | 0.51% |
| Nextpower Inc. | NXT | 0.44% |
| Kratos Defense & Security Solutions, Inc. | KTOS | 0.44% |
| Guardant Health, Inc. | GH | 0.43% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.82711 | Dec 17, 2025 |
| Jul 17, 2025 | $0.02318 | Jul 18, 2025 |
| Dec 12, 2024 | $1.10423 | Dec 13, 2024 |
| Jul 18, 2024 | $0.08016 | Jul 19, 2024 |
| Dec 14, 2023 | $0.67888 | Dec 15, 2023 |
| Jul 20, 2023 | $0.00165 | Jul 21, 2023 |