iShares Russell 2000 Small-Cap Idx K (BDBKX)

Fund Assets	3.98B
Expense Ratio	0.07%
Min. Investment	$5,000,000
Turnover	21.00%
Dividend (ttm)	0.87
Dividend Yield	2.67%
Dividend Growth	-22.60%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jul 22, 2026

Previous Close	32.66
YTD Return	22.08%
1-Year Return	30.17%
5-Year Return	43.17%
52-Week Low	25.59
52-Week High	33.28
Beta (5Y)	1.31
Holdings	2006
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.

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

Performance

BDBKX had a total return of 30.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.97%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VRTIX	Vanguard	Vanguard Russell 2000 Index Fund Institutional Shares	0.07%

Top 10 Holdings

4.26% of assets

Name	Symbol	Weight
RUSSELL 2000 EMINI CME SEP 26	n/a	0.84%
USD - Spendable Cash	n/a	0.64%
Moog Inc.	MOG.A	0.37%
Hut 8 Corp.	HUT	0.37%
Viasat, Inc.	VSAT	0.35%
BrightSpring Health Services, Inc.	BTSG	0.35%
Cytokinetics, Incorporated	CYTK	0.35%
MaxLinear, Inc.	MXL	0.34%
Argan, Inc.	AGX	0.34%
UMB Financial Corporation	UMBF	0.32%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 22, 2026	$0.04547	Jul 23, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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