iShares Russell 2000 Small-Cap Index Fund Investor P Shares (BDBPX)
| Fund Assets | 3.42B |
| Expense Ratio | 0.37% |
| Min. Investment | $1,000 |
| Turnover | 21.00% |
| Dividend (ttm) | 0.77 |
| Dividend Yield | 2.73% |
| Dividend Growth | -30.31% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 26.83 |
| YTD Return | 0.83% |
| 1-Year Return | 25.35% |
| 5-Year Return | 17.99% |
| 52-Week Low | 19.28 |
| 52-Week High | 29.15 |
| Beta (5Y) | n/a |
| Holdings | 1950 |
| Inception Date | Aug 6, 2018 |
About BDBPX
The iShares Russell 2000 Small-Cap Index Fund Investor P Shares is a mutual fund designed to replicate the performance of the Russell 2000 Index, which represents the smallest 2,000 companies in the broader Russell 3000 universe. Its core purpose is to provide investors with exposure to U.S. small-cap equities across a diverse array of sectors, serving as a key vehicle for capturing the potential growth and unique risk-return characteristics associated with smaller publicly traded companies. The fund is broadly diversified, with top holdings typically comprising less than 1.5% of assets each, thereby limiting individual stock risk and providing a representative cross-section of the U.S. small-cap market. Managed with an index-tracking strategy, it boasts a relatively low expense ratio compared to actively managed funds in the peer group. The fund plays an important role in asset allocation by offering access to the small blend category and is used by investors seeking to diversify large-cap exposure, increase portfolio growth potential, or mirror the composition of major benchmarks. Its size, breadth, and efficient management make it a foundational building block for institutional and individual portfolios alike.
Performance
BDBPX had a total return of 25.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.13%.
Top 10 Holdings
6.02% of assets| Name | Symbol | Weight |
|---|---|---|
| Bloom Energy Corporation | BE | 1.07% |
| BlackRock Cash Funds Treasury SL Agency | XTSLA | 0.79% |
| Credo Technology Group Holding Ltd | CRDO | 0.62% |
| Fabrinet | FN | 0.57% |
| Kratos Defense & Security Solutions, Inc. | KTOS | 0.56% |
| Nextpower Inc. | NXT | 0.55% |
| EchoStar Corporation | SATS | 0.50% |
| Hecla Mining Company | HL | 0.46% |
| Guardant Health, Inc. | GH | 0.45% |
| IonQ, Inc. | IONQ | 0.44% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.74988 | Dec 17, 2025 |
| Jul 17, 2025 | $0.02318 | Jul 18, 2025 |
| Dec 12, 2024 | $1.02912 | Dec 13, 2024 |
| Jul 18, 2024 | $0.08016 | Jul 19, 2024 |
| Dec 14, 2023 | $0.61465 | Dec 15, 2023 |
| Jul 20, 2023 | $0.00165 | Jul 21, 2023 |