Equity

BDBPX

iShares Russell 2000 Small-Cap Index Fund

How To Buy
  • NAV as of May 26, 2023 $20.37
    52 WK: 18.99 - 23.21
  • 1 Day NAV Change as of May 26, 2023 0.21 (1.04%)
  • NAV Total Return as of May 26, 2023 YTD: 1.19%

Overview

Investment Approach

Invests in a portfolio of assets whose performance seeks to match the performance of the Russell 2000® Index.
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Performance

Performance

Growth of Hypothetical $10,000

Performance chart data not available for display.
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Cum. Fund Perf. Since Inception: 538.58

Source: Lipper. Data reflects different methodology from the BlackRock calculated returns in the Returns tab. The $10,000 Hypothetical Over Time chart reflects a hypothetical $10,000 investment in the investor class of shares noted and does not assume the max sales charge. Had sales charge been included, returns would have been lower. The chart uses total return NAV performance and assumes reinvestment of dividends and capital gains. Fund expenses, including 12b-1 fees, management fees and other expenses were deducted. Performance for other share classes will vary.

Distributions

Record Date Ex-Date Payable Date
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Record Date Ex-Date Payable Date Total Distribution Income ST Cap Gains LT Cap Gains Return of Capital

Past distributions are not indicative of future distributions.
Click here, for the most recent distributions.



  1y 3y 5y 10y
Total Return (%) -11.78 17.17 4.44 7.78
Return w/ Sales Charge (%) -16.41 15.08 3.32 7.20
Benchmark (%) -11.61 17.51 4.71 8.04
Morningstar Category Avg. (%) -7.94 20.92 5.68 8.17
Morningstar Ranking 508/614 504/589 - -
Morningstar Quartile 4 4 4 3
Lipper Ranking 788/921 770/878 - -
Lipper Quartile 4 4 - -
  YTD 1m 3m 1y 3y 5y 10y
Total Return (%) 2.68 -4.79 2.68 -11.78 60.87 24.28 111.51
Return w/ Sales Charge (%) -2.71 -9.79 -2.71 -16.41 52.42 17.76 100.42
Benchmark (%) 2.74 -4.78 2.74 -11.61 62.27 25.87 116.61
Morningstar Category Avg. (%) 3.20 -4.27 3.20 -7.94 76.79 31.79 119.32
  2018 2019 2020 2021 2022
Total Return (%) -11.19 25.25 19.65 14.42 -20.57
Annual w/ Sales Charge (%) -15.85 18.68 13.37 8.41 -24.74
Benchmark (%) -11.01 25.52 19.96 14.82 -20.44
Morningstar Category Avg. (%) -12.72 23.75 10.99 24.19 -16.24
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.

Key Facts

Key Facts

Net Assets as of May 26, 2023 $262,091,740
Net Assets of Fund as of May 26, 2023 $2,574,289,018
Share Class launch date Aug 06, 2018
Asset Class Equity
Benchmark Index Russell 2000 Index (Gross Total Return)
Distribution Frequency Semi-Annual
Morningstar Category Small Blend
Lipper Classification Small-Cap Core Funds
CUSIP 066923244
Max Offer Price as of May 26, 2023 $21.50
Open to New Investors No
Turnover Percent in the Annual Report 38%

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings as of - -
P/E Ratio as of - -
P/B Ratio as of - -
Alpha (3y) as of Apr 30, 2023 -0.02
Average Market Cap (Millions) as of - -
R-Squared (3y) as of Apr 30, 2023 100.00
Fund Standard Deviation (3y) as of Apr 30, 2023 21.74
Beta (3y) as of Apr 30, 2023 1.00
Best 3-Month Return Over the Last 3 Years 3 months ending Jan 31, 2021 34.97%
Worst 3-Month Return Over the Last 3 Years 3 months ending Jun 30, 2022 -17.26%
This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Fees

Fees

Gross Expense Ratio 0.39%
Net Expense Ratio 0.37%

Net Expense Ratio excluding Investment Related Expenses is 0.37%

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

Ratings

Ratings

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 Apr 30, 2023 out of 868, 12,487, 868, 229 and 868 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
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

Paul Whitehead
Paul Whitehead
Jennifer Hsui
Jennifer Hsui
Portfolio Manager

Literature

Literature

 

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Carefully consider the Funds' investment objectives, risk factors, and charges and expenses before investing. This and other information can be found in the Funds' prospectuses or, if available, the summary prospectuses, which may be obtained by visiting the iShares ETF and BlackRock Fund prospectus pages. Read the prospectus carefully before investing. Investing involves risk, including possible loss of principal.

The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”).

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USR-9694