Equity

BDBKX

iShares Russell 2000 Small-Cap Index Fund

Overview

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Performance

Performance

Growth of Hypothetical $10,000

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Distributions

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  1y 3y 5y 10y
0.46 1.83 8.06 9.87
Benchmark (%) 0.39 1.77 8.00 9.85
Morningstar Category Avg. (%) -6.56 -0.86 5.68 8.66
Morningstar Ranking 120/658 115/617 74/503 -
Morningstar Quartile 1 1 1 1
Lipper Category Avg. (%) -8.08 -1.73 5.00 8.02
Lipper Ranking 139/903 121/848 86/719 -
Lipper Quartile 1 1 1 -
  YTD 1m 3m 1y 3y 5y 10y
-8.64 -3.35 4.91 0.46 5.59 47.32 156.24
Benchmark (%) -8.69 -3.34 4.93 0.39 5.40 46.95 155.91
Morningstar Category Avg. (%) -13.32 -3.77 4.17 -6.56 -2.55 31.81 129.51
Lipper Category Avg. (%) -14.96 -3.87 3.67 -8.08 -4.61 28.60 119.13
  2015 2016 2017 2018 2019
Total Return (%) -4.41 21.40 14.69 -10.93 25.62
Benchmark (%) -4.41 21.31 14.65 -11.01 25.52
Morningstar Category Avg. (%) -5.38 20.78 12.28 -12.72 23.75
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.

Key Facts

Key Facts

Size of Class (Millions) as of Oct 23, 2020 $1,549.4 M
Size of Fund (Millions) as of Oct 23, 2020 $2,299.0 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
Distribution Frequency Semi-Annual
Number of Holdings -
Max Offer Price as of Oct 23, 2020 $20.41
Open to New Investors Yes
Turnover Percent in the Annual Report 20%

Portfolio Characteristics

Portfolio Characteristics

P/E Ratio as of - -
P/B Ratio as of - -
Average Market Cap (Millions) as of - -
Alpha (3y) as of Sep 30, 2020 0.00
R-Squared (3y) as of Sep 30, 2020 100.00
Beta (3y) as of Sep 30, 2020 1.00
Best 3-Month Return Over the Last 3 Years 3 months ending Jun 30, 2020 25.32%
Worst 3-Month Return Over the Last 3 Years 3 months ending Mar 31, 2020 -30.51%
Fund Standard Deviation (3y) as of Sep 30, 2020 22.97
This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Fees

Fees

as of current prospectus
Gross Expense Ratio 0.08%
Net Expense Ratio 0.07%

Net Expense Ratio excluding Investment Related Expenses is 0.07%

  • Acquired Fund Fees and Expenses 0.00%
  • Interest expense 0.00%

Ratings

Ratings

Morningstar Rating

4
Overall Morningstar Rating for iShares Russell 2000 Small-Cap Index Fund, Class K, as of Sep 30, 2020 rated against 617 Small Blend Funds based on risk adjusted total return.

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 Sep 30, 2020 out of 847, 12,141, 848, 489 and 848 Funds, respectively in Lipper's Small-Cap Core Funds classification.

Holdings

Holdings

as of Sep 30, 2020
Name Weight (%)
PENN NATIONAL GAMING INC 0.58
SUNRUN INC 0.48
CAESARS ENTERTAINMENT INC 0.41
MYOKARDIA INC 0.37
NOVAVAX INC 0.35
Name Weight (%)
IRHYTHM TECHNOLOGIES INC 0.35
LHC GROUP INC 0.34
MIRATI THERAPEUTICS INC 0.33
CHURCHILL DOWNS INCORPORATED 0.33
MOMENTA PHARMACEUTICALS INC. 0.33

Exposure Breakdowns

Exposure Breakdowns

as of Sep 30, 2020

% of Market Value

Type Fund Benchmark Net
as of Sep 30, 2020

% of Market Value

Type Fund Benchmark Net
as of Sep 30, 2020

% of Market Value

Type Fund Benchmark Net
as of Sep 30, 2020

% 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
Amy Whitelaw
Head of Americas iShares Equity Portfolio Management

  

Suzanne Henige
Suzanne Henige
Portfolio Manager

Literature

Literature

 

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