iShares Russell 2000 Small-Cap Index Fund Class K (BDBKX)

Fund Assets	1.49B
Expense Ratio	n/a
Min. Investment	$5,000,000
Turnover	n/a
Dividend (ttm)	1.18
Dividend Yield	5.60%
Dividend Growth	74.04%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 12, 2024

Previous Close	20.85
YTD Return	-13.60%
1-Year Return	-2.84%
5-Year Return	67.96%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	1964
Inception Date	Mar 31, 2011

About BDBKX

The iShares Russell 2000 Small-Cap Index Fund Class K (BDBKX) seeks to match the performance of the Russell 2000 Index as closely as possible before expenses. The Index is a market-weighted index composed of approximately 2,000 common stocks issued by smaller-capitalization US firms in a range of businesses.

• Category: Small Blend
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: BDBKX
• Index: Russell 2000 TR

Performance

BDBKX had a total return of -2.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.35%.

Top 10 Holdings

4.92% of assets

Name	Symbol	Weight
BlackRock Cash Funds Treasury SL Agency	XTSLA	0.75%
Sprouts Farmers Market, Inc.	SFM	0.57%
iShares Russell 2000 ETF	IWM	0.54%
Insmed Incorporated	INSM	0.54%
RUSSELL 2000 EMINI CME MAR 25	n/a	0.53%
FTAI Aviation Ltd.	FTAI	0.50%
SouthState Corporation	SSB	0.38%
Carpenter Technology Corporation	CRS	0.38%
Applied Industrial Technologies, Inc.	AIT	0.37%
HealthEquity, Inc.	HQY	0.36%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 13, 2022	$0.28881	Dec 14, 2022
Jul 14, 2022	$0.06737	Jul 15, 2022