iShares Russell 2000 Small-Cap Index Fund Investor P Shares (BDBPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.84
+0.01 (0.04%)
Jun 27, 2025, 4:00 PM EDT
2.76% (1Y)
| Fund Assets | 1.65B |
| Expense Ratio | 0.37% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.11 |
| Dividend Yield | 4.40% |
| Dividend Growth | 79.99% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 23.83 |
| YTD Return | -2.05% |
| 1-Year Return | 7.21% |
| 5-Year Return | 56.59% |
| 52-Week Low | 19.28 |
| 52-Week High | 27.67 |
| Beta (5Y) | n/a |
| Holdings | 1951 |
| Inception Date | Aug 6, 2018 |
About BDBPX
The iShares Russell 2000 Small-Cap Index Fund Investor P Shares (BDBPX) 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
Stock Exchange NASDAQ
Ticker Symbol BDBPX
Index Russell 2000 TR
Performance
BDBPX had a total return of 7.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.77%.
Top 10 Holdings
5.61% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares Russell 2000 ETF | IWM | 1.08% |
| Sprouts Farmers Market, Inc. | SFM | 0.73% |
| RUSSELL 2000 EMINI CME JUN 25 | n/a | 0.72% |
| BlackRock Cash Funds Treasury SL Agency | XTSLA | 0.60% |
| Insmed Incorporated | INSM | 0.52% |
| FTAI Aviation Ltd. | FTAI | 0.46% |
| Carpenter Technology Corporation | CRS | 0.40% |
| Applied Industrial Technologies, Inc. | AIT | 0.40% |
| SouthState Corporation | SSB | 0.36% |
| Mueller Industries, Inc. | MLI | 0.35% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 13, 2022 | $0.22167 | Dec 14, 2022 |
| Jul 14, 2022 | $0.06737 | Jul 15, 2022 |