BDBPX Mutual Fund

NAV$32.62

Fund Essentials - as of Dec 31, 2025

Net Assets
$370M
Expense Ratio
0.37%
Dividend Yield (Current)
2.38%
Holdings
1
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+20.97%
1 Year+40.24%
3 Year+17.64%
5 Year+6.37%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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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)
2.38%
Frequency
Semi-Annually
Latest Distribution
$1.79
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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 $370.1M in net assets. BDBPX expense ratio is 0.37%, holding 1 positions across sectors including Unknown. Inception date: 2018-08-06.

BDBPX performance shows a YTD return of 20.97%. The 1-year return is 40.24% and the 5-year return is 6.37%. BDBPX dividend yield stands at 2.38%, paid semi-annually.

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

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