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Trending ETFs

Name

As of 06/11/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$23.08

$2.84 B

3.13%

$0.73

0.07%

Vitals

YTD Return

0.4%

1 yr return

8.3%

3 Yr Avg Return

-3.3%

5 Yr Avg Return

7.1%

Net Assets

$2.84 B

Holdings in Top 10

4.4%

52 WEEK LOW AND HIGH

$23.2
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.07%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 31.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$5,000,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 06/11/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$23.08

$2.84 B

3.13%

$0.73

0.07%

BDBKX - Profile

Distributions

  • YTD Total Return 0.4%
  • 3 Yr Annualized Total Return -3.3%
  • 5 Yr Annualized Total Return 7.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.99%
DIVIDENDS
  • Dividend Yield 3.1%
  • Dividend Distribution Frequency SemiAnnual

Fund Details

  • Legal Name
    iShares Russell 2000 Small-Cap Index Fund
  • Fund Family Name
    BlackRock-advised Funds
  • Inception Date
    Apr 01, 2011
  • Shares Outstanding
    N/A
  • Share Class
    K
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Jennifer Hsui

Fund Description

Russell 2000 Small-Cap Index Fund employs a “passive” management approach, attempting to invest in a portfolio of assets whose performance is expected to match approximately the performance of the Russell 2000. The Fund 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. The Fund may change its target index if Fund management believes a different index would better enable the Fund to match the performance of the market segment represented by the current index.
The Fund may invest in a statistically selected sample of stocks included in the Russell 2000 and in derivative instruments linked to the Russell 2000. The Fund may not invest in all of the common stocks in the Russell 2000, or in the same weightings as in the Russell 2000. The Fund chooses investments so that the market capitalizations, industry weightings and other fundamental characteristics of the stocks and derivative instruments chosen are similar to the Russell 2000 as a whole. As of March 31, 2024, the companies in the Russell 2000 have a market capitalization ranging from $11 million to $58 billion.
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. All investments are made at the Series level. This structure is sometimes called a “master/feeder” structure. The Fund’s investment results will correspond directly to the investment results of the Series. For simplicity, this prospectus uses the name of the Fund or the term “Fund” (as applicable) to include the Series.
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BDBKX - Performance

Return Ranking - Trailing

Period BDBKX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.4% -11.5% 23.2% 58.63%
1 Yr 8.3% -14.1% 44.8% 55.47%
3 Yr -3.3%* -11.1% 39.6% 86.36%
5 Yr 7.1%* -13.5% 32.2% 66.33%
10 Yr 6.9%* -3.0% 16.8% 56.45%

* Annualized

Return Ranking - Calendar

Period BDBKX Return Category Return Low Category Return High Rank in Category (%)
2023 13.5% -19.9% 29.0% 50.84%
2022 -21.7% -59.3% 118.2% 58.24%
2021 6.5% -31.6% 39.3% 62.86%
2020 18.2% -51.0% 39.5% 13.31%
2019 21.3% -5.6% 37.8% 45.31%

Total Return Ranking - Trailing

Period BDBKX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.4% -11.5% 23.2% 58.63%
1 Yr 8.3% -14.1% 44.8% 55.47%
3 Yr -3.3%* -11.1% 39.6% 86.36%
5 Yr 7.1%* -13.5% 32.2% 66.33%
10 Yr 6.9%* -3.0% 16.8% 56.45%

* Annualized

Total Return Ranking - Calendar

Period BDBKX Return Category Return Low Category Return High Rank in Category (%)
2023 16.9% -11.7% 31.8% 41.90%
2022 -20.3% -45.2% 123.7% 80.90%
2021 14.7% 0.0% 47.7% 90.10%
2020 20.0% -50.5% 46.9% 13.31%
2019 25.6% 2.1% 43.7% 38.16%

NAV & Total Return History


BDBKX - Holdings

Concentration Analysis

BDBKX Category Low Category High BDBKX % Rank
Net Assets 2.84 B 529 K 145 B 14.07%
Number of Holdings 2021 2 2454 1.11%
Net Assets in Top 10 187 M 120 K 10.3 B 28.33%
Weighting of Top 10 4.42% 3.5% 100.1% 98.70%

Top 10 Holdings

  1. BlackRock Cash Funds Treasury SL Agency 0.78%
  2. Caesars Entertainment Inc 0.67%
  3. MyoKardia Inc 0.59%
  4. Ovintiv Inc 0.51%
  5. AMC Entertainment Holdings Inc Class A 0.46%
  6. Penn National Gaming Inc 0.44%
  7. Plug Power Inc 0.44%
  8. GameStop Corp Class A 0.43%
  9. Avis Budget Group Inc 0.39%
  10. Darling Ingredients Inc 0.38%

Asset Allocation

Weighting Return Low Return High BDBKX % Rank
Stocks
99.32% 2.52% 108.16% 28.15%
Cash
0.68% 0.00% 42.16% 77.41%
Preferred Stocks
0.00% 0.00% 8.35% 97.04%
Other
0.00% -0.14% 36.28% 94.07%
Convertible Bonds
0.00% 0.00% 3.17% 97.03%
Bonds
0.00% -1.96% 82.35% 96.48%

Stock Sector Breakdown

Weighting Return Low Return High BDBKX % Rank
Healthcare
16.62% 0.00% 26.53% 10.86%
Industrials
15.28% 2.46% 37.42% 73.60%
Financial Services
14.47% 0.00% 35.52% 71.91%
Technology
13.87% 0.00% 54.70% 50.94%
Consumer Cyclical
9.64% 0.99% 47.79% 73.41%
Real Estate
9.15% 0.00% 29.43% 28.09%
Energy
6.54% 0.00% 37.72% 42.88%
Consumer Defense
4.07% 0.00% 18.87% 54.68%
Basic Materials
3.76% 0.00% 18.66% 73.60%
Communication Services
3.63% 0.00% 14.85% 28.46%
Utilities
2.95% 0.00% 18.58% 36.33%

Stock Geographic Breakdown

Weighting Return Low Return High BDBKX % Rank
US
98.22% 2.52% 108.16% 50.56%
Non US
1.10% 0.00% 91.59% 9.07%

BDBKX - Expenses

Operational Fees

BDBKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.07% 0.01% 38.45% 96.46%
Management Fee 0.01% 0.00% 1.50% 1.30%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.04% 0.01% 0.45% 8.33%

Sales Fees

BDBKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

BDBKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

BDBKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 31.00% 1.00% 314.00% 30.47%

BDBKX - Distributions

Dividend Yield Analysis

BDBKX Category Low Category High BDBKX % Rank
Dividend Yield 3.13% 0.00% 42.47% 19.81%

Dividend Distribution Analysis

BDBKX Category Low Category High Category Mod
Dividend Distribution Frequency SemiAnnual Annual SemiAnnual Annual

Net Income Ratio Analysis

BDBKX Category Low Category High BDBKX % Rank
Net Income Ratio 0.99% -2.40% 2.49% 13.30%

Capital Gain Distribution Analysis

BDBKX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

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BDBKX - Fund Manager Analysis

Managers

Jennifer Hsui


Start Date

Tenure

Tenure Rank

Apr 08, 2016

6.15

6.2%

Jennifer Hsui, Managing Director & Portfolio Manager at BlackRock Investment Management LLC has been employed by BlackRock Fund Advisors as a senior portfolio manager since 2007. Prior to that, Ms. Hsui was a portfolio manager from 2006 to 2007 for BGFA. She was a research analyst for RBC Capital Markets from 2003 to 2006.

Amy Whitelaw


Start Date

Tenure

Tenure Rank

Apr 30, 2019

3.09

3.1%

Amy Whitelaw is Managing Director of BlackRock, Inc. since 2013 and was Director of the firm from 2009 to 2012. Ms. Whitelaw's service with the firm dates back to 1998, including her years with Barclays Global Investors (BGI), which merged with BlackRock in 2009. Ms. Whitelaw served as Principal of BGI from 2000 to 2009. Previously Ms. Whitelaw worked in the Transition Services group as a transition manager and strategist, and was also an international equity trader on BGI’s trading desk.

Suzanne Henige


Start Date

Tenure

Tenure Rank

Feb 28, 2020

2.25

2.3%

Mrs. Henige is a Director and member of BlackRock’s Index Equity Portfolio Management team. Her service with the firm dates back to 2009.

Paul Whitehead


Start Date

Tenure

Tenure Rank

Jan 01, 2022

0.41

0.4%

Paul Whitehead is responsible for supporting the day-to-day management of the MML Blend Fund’s portfolio, including setting the Fund’s overall investment strategy and overseeing the management of the Fund. Mr. Whitehead is a Managing Director of BlackRock, Inc., Co-Head of Index Equity, and Co-Head of BlackRock’s ETF and Index Investments business. Mr. Whitehead also oversees the management of BlackRock’s Institutional and iShares funds. Mr. Whitehead was previously the Global Head of Equity Trading and the Global Head of Transition Management within BlackRock’s Global Trading Group. Mr. Whitehead’s service with the firm dates back to 1996, including his years with Barclays Global Investors, which merged with BlackRock in 2009. Prior to his current role, Mr. Whitehead was Head of Americas Equity Trading. Previously, he managed the trading team responsible for all Institutional Index funds, Exchange Traded funds, and Transition Management mandates. Mr. Whitehead represents BlackRock on the board of Luminex, a buy-side owned Alternative Trading System launched in 2015.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 49.61 7.12 2.58