BDBKX Mutual Fund

NAV$32.54

Fund Essentials - as of Dec 31, 2025

Net Assets
$2.8B
Expense Ratio
0.07%
Dividend Yield (Current)
2.59%
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+21.16%
1 Year+40.65%
3 Year+18.00%
5 Year+6.70%
10 Year+11.49%

Asset Allocation

Other: 100.00%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
XMVFXBlackrock Index Funds, Inc.100.01%
Top 10 Concentration: 100.01%Report Date: Dec 31, 2025
Download all 1 holdings for BDBKX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.59%
Frequency
Semi-Annually
Latest Distribution
$1.88
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how BDBKX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

BDBKX Mutual Fund Overview

BDBKX Mutual Fund (iShares Russell 2000 Small Cap Index Fund Class K) is managed by iShares by BlackRock (US) with $2.79B in net assets. BDBKX expense ratio is 0.07%, holding 1 positions across sectors including Unknown. Inception date: 2011-03-31.

BDBKX performance shows a YTD return of 21.16%. The 1-year return is 40.65% and the 5-year return is 6.70%. BDBKX dividend yield stands at 2.59%, paid semi-annually.

BDBKX top holdings include Blackrock Index Funds, Inc. (100.0%). View all BDBKX holdings, sector breakdown, or dividend history.

BDBKX can be compared against other funds using the overlap calculator or side-by-side comparison tool. BDBKX alternatives are available via the screener, along with tax-loss harvesting opportunities.