BDBPX Mutual Fund

BDBPX Mutual Fund

NAV$30.41
See how much of BDBPX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 30, 2026

Net Assets
$344M
Expense Ratio
0.37%
Dividend Yield (Current)
2.49%
Holdings
1,989
Inception Date
Aug 6, 2018
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+12.80%
1 Year+14.40%
3 Year+19.81%
5 Year+4.97%
10 Year+10.33%

Asset Allocation

Stocks: 97.04%
Bonds: 0.23%
Cash: 1.97%
Other: 0.76%
See how much of BDBPX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 1989 holdings for BDBPX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.49%
Frequency
Semi-Annually
Latest Distribution
$1.79
-

Peer Comparison

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

BDBPX Mutual Fund Overview

BDBPX Mutual Fund (iShares Russell 2000 Small Cap Index Fund Class Investor P) is managed by iShares by BlackRock (US) with $343.6M in net assets. BDBPX expense ratio is 0.37%, holding 1989 positions across sectors including Health Care, Financials, Information Technology. Inception date: 2018-08-06.

BDBPX performance shows a YTD return of 12.80%. The 1-year return is 14.40% and the 5-year return is 4.97%. BDBPX dividend yield stands at 2.49%, paid semi-annually.

BDBPX 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 BDBPX holdings, BDBPX sectors, or BDBPX dividends.

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