Nasdaq - Delayed Quote USD

iShares Russell 2000 Small-Cap Index Fund (BDBPX)

22.36
-0.06
(-0.27%)
At close: 5:28:12 PM EDT

Top 9 Holdings (4.90% of Total Assets)

SymbolCompany% Assets
iShares Russell 2000 ETF 1.08%
Sprouts Farmers Market, Inc. 0.73%
XTSLA 0.60%
Insmed Incorporated 0.52%
FTAI Aviation Ltd. 0.46%
Carpenter Technology Corporation 0.40%
Applied Industrial Technologies, Inc. 0.40%
SouthState Corporation 0.36%
Mueller Industries, Inc. 0.35%
Get Quotes for Top Holdings

Sector Weightings

SectorBDBPX
Financial Services   18.13%
Healthcare   16.97%
Industrials   15.99%
Technology   14.66%
Consumer Cyclical   9.00%
Real Estate   7.23%
Energy   4.42%
Consumer Defensive   4.40%
Basic Materials   3.94%
Utilities   3.18%
Communication Services   2.08%

Overall Portfolio Composition (%)

Cash -0.15%
Stocks 100.15%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average BDBPX Category Average
Price/Earnings 0.06 20.63
Price/Book 0.58 2.87
Price/Sales 0.88 1.34
Price/Cashflow 0.11 11.81
Median Market Cap 2,542.46 4,925.88
3 Year Earnings Growth 7.97 10.55

Bond Holdings

Average BDBPX Category Average
Maturity -- 1.97
Duration -- 1.64
Credit Quality -- --

Performance & Risk

YTD Return -7.89%
5y Average Return 9.72%
Rank in Category (ytd) 65
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.18
Morningstar Risk Rating

Fund Overview

Category Small Blend
Fund Family BlackRock
Net Assets 2.51B
YTD Return -11.63%
Yield 1.82%
Morningstar Rating
Inception Date Mar 31, 2011

Fund Summary

The fund is a "feeder" fund that invests all of its assets in the Series, a series of the Master LLC, which has the same investment objective and strategies as the fund. It will be substantially invested in securities in the Russell 2000, and will invest, under normal circumstances, at least 80% of its assets in securities or other financial instruments that are components of or have economic characteristics similar to the securities included in the Russell 2000.

Related Tickers

MWIIX TCW MetWest Intermediate Bond I
37.51
+301.18%
 
BREIX Baron Real Estate Institutional
38.56
+4.10%
 
BREFX Baron Real Estate Retail
37.40
+4.09%
 
BREUX Baron Real Estate R6
38.55
+4.08%
 
BARIX Baron Asset Instl
103.00
+3.22%
 
BARAX Baron Asset Retail
95.69
+3.21%
 
INIIX VanEck International Investors Gold I
22.47
+2.79%
 
INIYX VanEck International Investors Gold Y
16.44
+2.75%
 
INIVX VanEck International Investors Gold A
15.83
+2.73%
 
USERX U.S. Global Investors Gold & Precious Metals Fund
16.98
+2.60%
 
BDFIX Baron Discovery Fund
34.00
+2.60%
 
BDFUX Baron Discovery Fund
34.00
+2.56%
 
BDFFX Baron Discovery Fund
32.98
+2.55%
 
FEGIX First Eagle Gold I
37.58
+2.26%
 
FEURX First Eagle Gold R6
37.69
+2.25%
 
BWBTX Baron WealthBuilder TA
21.17
+2.22%
 
BWBIX Baron WealthBuilder Institutional
21.18
+2.22%
 
BSCFX Baron Small Cap Retail
29.22
+2.20%
 
BSCUX Baron Small Cap R6
31.99
+2.17%
 
BSFIX Baron Small Cap Instl
32.01
+2.17%
 
BDAIX Baron Durable Advantage Fund
28.95
+2.12%
 
BDAUX Baron Durable Advantage Fund
28.95
+2.12%
 
BDAFX Baron Durable Advantage Fund
28.53
+2.11%
 
MOWNX Moerus Worldwide Value N
18.27
+2.01%
 
MOWIX Moerus Worldwide Value Institutional
18.33
+2.00%
 
TVRVX Third Avenue Real Estate Value Fund
23.34
+1.35%
 
TARZX Third Avenue Real Estate Value Z
23.37
+1.34%
 
TAREX Third Avenue Real Estate Value Instl
23.45
+1.34%
 
BIVIX Invenomic Institutional
17.09
+1.30%
 
BIOPX Baron Opportunity Fund
47.65
+1.30%
 
BIOIX Baron Opportunity Fund
51.07
+1.29%
 
BIOUX Baron Opportunity Fund
51.13
+1.29%
 
BIVRX Invenomic Investor
16.73
+1.27%
 
FAUFX Fidelity Advisor Utilities Fund
45.05
+1.24%
 
FSUTX Fidelity Select Utilities
122.58
+1.23%
 
FUGCX Fidelity Advisor Utilities C
43.63
+1.23%
 
FIKIX Fidelity Advisor Utilities Z
46.10
+1.23%
 
BIVSX Invenomic Super Institutional
17.34
+1.23%
 
FUGAX Fidelity Advisor Utilities A
44.88
+1.22%
 
FUGIX Fidelity Advisor Utilities I
46.11
+1.21%
 
HGASX Hennessy Gas Utility Institutional
28.55
+1.03%
 
FIQRX Fidelity Advisor Global Commodity Stk Z
18.80
+1.02%
 
FMGIX Frontier MFG Core Infrastructure Instl
16.35
+0.93%
 
FNARX Fidelity Natural Resources Fund
44.45
+0.89%
 
BPTIX Baron Partners Institutional
204.37
+0.86%
 
BPTRX Baron Partners Retail
195.52
+0.86%
 
ISCAX Federated Hermes Intl Small-Mid Co A
46.42
+0.83%
 
ISCIX Federated Hermes Intl Small-Mid Co IS
47.97
+0.82%
 
ISCCX Federated Hermes Intl Small-Mid Co C
31.29
+0.81%
 
WWSIX TETON Westwood SmallCap Equity I
21.34
+0.80%
 
FIUIX Fidelity Telecom and Utilities
34.11
+0.80%
 
WWSAX TETON Westwood SmallCap Equity A
19.06
+0.79%
 
WESCX TETON Westwood SmallCap Equity AAA
20.37
+0.79%
 
PGKCX PGIM Jennison Technology C
24.42
+0.78%
 
PGKAX PGIM Jennison Technology A
25.85
+0.78%
 
PGKZX Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund
26.34
+0.77%
 
FIQIX Fidelity Advisor Intl Small Cap Z
35.29
+0.74%
 
FIASX Fidelity Advisor Intl Small Cap A
34.29
+0.73%
 
JARIX Easterly Global Real Estate Fund
15.09
+0.73%
 
CIISX Causeway International Small Cap Instl
15.27
+0.73%
 
AVALX Aegis Value I
44.43
+0.73%
 
PGKRX PGIM Jennison Technology R6
26.40
+0.72%
 
FISMX Fidelity International Small Cap
35.08
+0.72%
 
FIXIX Fidelity Advisor Intl Small Cap I
35.33
+0.71%
 
FTISX Fidelity Advisor Intl Small Cap M
34.10
+0.71%
 
BESIX William Blair Emerging Markets Small Cap Growth Fund
20.90
+0.67%
 
FEDGX Fidelity Advisor Emerg Mkts Discv C
16.43
+0.67%
 
WESJX William Blair Emerg Mkts Sm Cp Gr R6
20.97
+0.67%
 
CVISX Causeway International Small Cap Inv
15.24
+0.66%
 
FEDTX Fidelity Advisor Emerg Mkts Discv M
16.91
+0.65%
 
FEDDX Fidelity Emerging Markets Discovery
17.04
+0.65%
 
FIQGX Fidelity Advisor Emerg Mkts Discv Z
17.05
+0.65%
 
FEDIX Fidelity Advisor Emerg Mkts Discv I
17.07
+0.65%
 
BGSAX BlackRock Technology Opportunities Fund
65.14
+0.62%
 
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
65.91
-1.39%
 
BGSIX BlackRock Technology Opportunities Fund
72.35
+0.61%
 
BTEKX BlackRock Technology Opportunities K
72.61
+0.61%
 
BGSRX BlackRock Technology Opportunities Fund
64.92
+0.60%
 
FOPAX Fidelity Advisor Intl Sm Cap Opps A
21.69
+0.60%
 
BSTSX BlackRock Technology Opportunities Svc
66.84
+0.60%
 
GPMCX Grandeur Peak Global Micro Cap Instl
15.17
+0.60%
 
FEDAX Fidelity Advisor Emerg Mkts Discv A
16.90
+0.60%
 
FIQJX Fidelity Advisor Intl Sm Cap Opps Z
22.07
+0.59%
 
FOPIX Fidelity Advisor Intl Sm Cap Opps I
22.14
+0.59%
 
FSCOX Fidelity International Small Cap Opp
22.18
+0.59%
 
RYAVX Rydex S&P MidCap 400 Pure Value H
69.22
+0.58%
 
RYMVX Rydex S&P MidCap 400 Pure Value A
69.33
+0.58%
 
FEAAX Fidelity Advisor Emerging Asia A
51.28
+0.57%
 
FOPTX Fidelity Advisor Intl Sm Cap Opps M
21.29
+0.57%
 
FSEAX Fidelity Emerging Asia
53.30
+0.57%
 
RYMMX Rydex S&P MidCap 400 Pure Value C
55.08
+0.57%
 
FPBFX Fidelity Pacific Basin
33.86
+0.56%
 
ALAFX Alger Focus Equity A
82.12
-0.51%
 
ALZFX Alger Focus Equity Z
85.78
-0.51%
 
FERIX Fidelity Advisor Emerging Asia I
53.93
+0.56%
 
ALCFX Alger Focus Equity C
73.37
-0.50%
 
FIQPX Fidelity Advisor Emerging Asia Z
54.01
+0.56%
 
FERCX Fidelity Advisor Emerging Asia C
43.26
+0.56%
 
FEATX Fidelity Advisor Emerging Asia M
48.77
+0.56%
 
ALGRX Alger Focus Equity I
82.82
-0.50%