iShares Russell 2000 Small-Cap Idx Inv P (BDBPX)

Fund Assets	3.98B
Expense Ratio	0.37%
Min. Investment	$1,000
Turnover	21.00%
Dividend (ttm)	0.25
Dividend Yield	0.78%
Dividend Growth	-35.73%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jul 22, 2026

Previous Close	32.38
YTD Return	21.71%
1-Year Return	29.62%
5-Year Return	40.94%
52-Week Low	25.37
52-Week High	32.99
Beta (5Y)	n/a
Holdings	2006
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.

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

Performance

BDBPX had a total return of 29.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.26%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
SWSSX	Schwab	Schwab Small Cap Index Fund	0.04%
FSSNX	Fidelity	Fidelity Small Cap Index Fund	0.03%
FSCRX	Fidelity	Fidelity Small Cap Discovery Fund	0.66%
FSSLX	Fidelity	Fidelity Series Small Cap Core	0.01%
FLXSX	Fidelity	Fidelity Flex Small Cap Index Fund	n/a

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	$0.74988	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

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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