BDBKX Mutual Fund

BDBKX Mutual Fund

NAV$30.69
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Fund Essentials - as of Sep 30, 2026

Net Assets
$2.7B
Expense Ratio
0.07%
Dividend Yield (Current)
2.72%
Holdings
1,989
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+13.08%
1 Year+14.75%
3 Year+20.17%
5 Year+5.29%
10 Year+10.31%

Asset Allocation

Stocks: 97.04%
Bonds: 0.23%
Cash: 1.97%
Other: 0.76%
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Top Holdings

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TickerNameWeight
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares1.01%
-Usd - Spendable Cash 10/01/20260.98%
TWSTTwist Bioscience Corp.0.43%
MOG.AMoog Inccommon Stock0.37%
FROGJfrog Ltd0.35%
Top 10 Concentration: 4.75%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.72%
Frequency
Semi-Annually
Latest Distribution
$1.88
-

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 $2.69B in net assets. BDBKX expense ratio is 0.07%, holding 1989 positions across sectors including Health Care, Financials, Information Technology. Inception date: 2011-03-31.

BDBKX performance shows a YTD return of 13.08%. The 1-year return is 14.75% and the 5-year return is 5.29%. BDBKX dividend yield stands at 2.72%, paid semi-annually.

BDBKX top holdings include Blackrock Cash Funds: Treasury, Sl Agency Shares (1.0%), Usd - Spendable Cash 10/01/2026 (1.0%), Twist Bioscience Corp. (0.4%), Moog Inccommon Stock (0.4%), Jfrog Ltd (0.3%). 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.