Equity

BDBKX

iShares Russell 2000 Small-Cap Index Fund

Overview

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Performance

Performance

  • Returns

  1y 3y 5y 10y Incept. Performance data for certain classes of shares of certain funds are based on pre-class inception information dating back to an older class of fund shares. This information may be considered when assessing a fund's performance, but it does not represent actual performance of these classes of shares. The inception date noted under Key Fund Facts is the date the class of shares was incepted. See fund prospectus or fact sheet for details.
-10.93 7.43 4.45 11.93 7.62
Benchmark (%) Index: Russell 2000 Index (Gross Total Return).<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results. -11.01 7.36 4.41 11.97 7.94
Morningstar Category Avg. (%) Small Blend -12.72 5.90 3.20 11.60 -
Morningstar Ranking Rankings are based on total return excluding sales charges, independently calculated and not combined to create an overall ranking. 245/769 165/644 140/541 - -
Morningstar Quartile Rankings based on total return excluding sales charges, independently calculated and not combined to create an overall ranking. 2 2 2 2 -
Lipper Category Avg. (%) Small-Cap Core Funds -12.67 5.86 3.41 11.64 -
Lipper Ranking Rankings are based on total return excluding sales charges. 318/967 223/823 207/680 - -
Lipper Quartile Rankings are based on total return excluding sales charges. 2 2 2 - -
  YTD 1m 3m 1y 3y 5y 10y Incept. Performance data for certain classes of shares of certain funds are based on pre-class inception information dating back to an older class of fund shares. This information may be considered when assessing a fund's performance, but it does not represent actual performance of these classes of shares. The inception date noted under Key Fund Facts is the date the class of shares was incepted. See fund prospectus or fact sheet for details.
-10.93 -11.90 -20.21 -10.93 24.00 24.30 208.61 393.23
Benchmark (%) Index: Russell 2000 Index (Gross Total Return).<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results. -11.01 -11.88 -20.20 -11.01 23.76 24.09 209.81 423.25
Morningstar Category Avg. (%) Small Blend -12.72 -11.49 -19.38 -12.72 18.76 17.05 199.60 -
Lipper Category Avg. (%) Small-Cap Core Funds -12.67 -11.51 -19.16 -12.67 18.84 18.68 203.65 -
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted. Effective as of May 31, 2018, the performance information for periods prior to the inception date of the share class shows the performance of the Fund’s Institutional Shares. The performance of this share class would be substantially similar to Institutional Shares because this share class and Institutional Shares invest in the same portfolio of securities and performance would only differ to the extent that this share class and Institutional Shares have different expenses. For performance periods prior to May 31, 2018, the performance information for periods prior to the inception date of the share class shows the performance of the Fund’s Institutional Shares, adjusted to reflect the fees and expenses applicable to such share class. See the fund prospectus for more details.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

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Distributions

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Key Facts

Key Facts

Size of Class (Millions) as of Jan 23, 2019 $1,034.7 M
Size of Fund (Millions) as of Jan 23, 2019 $1,810.7 M
Share Class launch date Mar 31, 2011
Asset Class Equity
Morningstar Category Small Blend
Lipper Classification Small-Cap Core Funds
Benchmark Index Russell 2000 Index (Gross Total Return)
CUSIP 09253F887
Number of Holdings as of Dec 31, 2018 2,033
Max Offer Price as of Jan 23, 2019 $18.24
Open to New Investors Yes
Turnover Percent as of Dec 31, 2018 30%

Portfolio Characteristics

Portfolio Characteristics

Average Market Cap (Millions) The average size of the securities the fund invests in. as of Dec 31, 2018 $ 2,194.1 M
R-Squared (3y) as of Dec 31, 2018 99.99
Beta (3y) as of Dec 31, 2018 1.00
Best 3-Month Return Over the Last 3 Years 3 months ending Jan 31, 2017 14.65%
Worst 3-Month Return Over the Last 3 Years 3 months ending Dec 31, 2018 -20.21%
Fund Standard Deviation (3y) as of Dec 31, 2018 15.99
This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for iShares Russell 2000 Small-Cap Index Fund, Class K, as of Dec 31, 2018 rated against 644 Small Blend Funds.

Lipper Leader

 
Overall Lipper Leaders ratings based on an equal-weighted average of percentile ranks for each measure over 3-, 5-, and 10-year periods (if applicable) and do not take into account the effects of sales charges for these categories (Consistent Return, Preservation, Total Return, Expense, and Tax Efficiency) as of Dec 31, 2018 out of 823, 12,179, 823, 433 and 823 Funds, respectively in Lipper's Small-Cap Core Funds classification.

Holdings

Holdings

as of Dec 31, 2018
Name Weight (%)
ISHARES RUSSELL 2000 INDEX FUND 0.38
INTEGRATED DEVICE TECHNOLOGY INC. 0.35
ETSY INC 0.32
FIVE BELOW INC 0.31
HAEMONETICS CORPORATION 0.29
Name Weight (%)
CIENA CORPORATION 0.27
PLANET FITNESS INC 0.27
IDACORP INC 0.26
HUBSPOT INC 0.26
LIVANOVA PLC 0.25

Exposure Breakdowns

Exposure Breakdowns

as of Dec 31, 2018

% of Market Value

Type Fund Benchmark Net
as of Dec 31, 2018

% of Market Value

Type Fund Benchmark Net
as of Dec 31, 2018

% of Market Value

Type Fund Benchmark Net
as of Dec 31, 2018

% of Market Value

Type Fund Benchmark Net
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management.

Allocations are subject to change.

Portfolio Managers

Portfolio Managers

Alan Mason
Head of Americas ETF and Index Investment

   

Rachel Aguirre
Rachel Aguirre
Jennifer Hsui
Jennifer Hsui
Creighton Jue
Creighton Jue
Greg Savage
Head of Americas Index Asset Allocation

   

Portfolio Manager

Literature

Literature

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