BDBKX Mutual Fund

BDBKX Mutual Fund

NAV$32.31
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Fund Essentials - as of Dec 31, 2025

Net Assets
$2.8B
Expense Ratio
0.07%
Dividend Yield (Current)
2.75%
Holdings
1
Inception Date
Mar 31, 2011
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+18.76%
1 Year+34.08%
3 Year+15.04%
5 Year+7.12%
10 Year+10.66%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
XMVFXBlackrock Index Funds, Inc.100.01%
Top 10 Concentration: 100.01%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.75%
Frequency
Semi-Annually
Latest Distribution
$1.88
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

BDBKX Mutual Fund Overview

BDBKX Mutual Fund (iShares Russell 2000 Small Cap Index Fund Class K) is managed by iShares by BlackRock (US) with $2.82B in net assets. BDBKX expense ratio is 0.07%, holding 1 positions across various sectors. Inception date: 2011-03-31.

BDBKX performance shows a YTD return of 18.76%. The 1-year return is 34.08% and the 5-year return is 7.12%. BDBKX dividend yield stands at 2.75%, paid semi-annually.

BDBKX top holdings include Blackrock Index Funds, Inc. (100.0%). Go to all BDBKX holdings, BDBKX sectors, or BDBKX dividends.

BDBKX can be compared against other funds. Use BDBKX overlap to find shared positions, or BDBKX vs another fund for a side-by-side view. BDBKX alternatives are available via the screener, along with tax-loss harvesting opportunities.