Equity

BDBPX

iShares Russell 2000 Small-Cap Index Fund

Overview

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Performance

Performance

Growth of Hypothetical $10,000

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Distributions

Record Date Ex-Date Payable Date
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  1y 3y 5y 10y
47.12 10.25 13.14 14.33
39.39 8.29 11.93 13.72
Benchmark (%) 47.68 10.54 13.45 14.63
Morningstar Category Avg. (%) 54.27 15.01 13.80 12.63
Morningstar Ranking 417/641 212/603 - -
Morningstar Quartile 3 2 2 2
  YTD 1m 3m 1y 3y 5y 10y
12.11 -2.95 -4.44 47.12 34.03 85.41 281.64
6.23 -8.05 -9.46 39.39 27.00 75.69 261.63
Benchmark (%) 12.41 -2.95 -4.36 47.68 35.08 87.94 291.75
Morningstar Category Avg. (%) 22.70 4.29 3.54 54.27 31.18 75.93 261.12
  2016 2017 2018 2019 2020
Total Return (%) - - -11.19 25.25 19.65
Annual w/ Sales Charge (%) - - -15.85 18.68 13.37
Benchmark (%) 21.31 14.65 -11.01 25.52 19.96
Morningstar Category Avg. (%) 20.78 12.28 -12.72 23.75 10.99
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted. The performance information for periods prior to the inception date of the share class is based on the Fund’s Institutional Shares, adjusted to reflect the fees and expenses applicable to such share class. See the fund prospectus for more details.

Key Facts

Key Facts

Net Assets as of Dec 01, 2021 $343,593,331
Net Assets of Fund as of Dec 01, 2021 $3,207,745,991
Share Class launch date Aug 06, 2018
Asset Class Equity
Benchmark Index Russell 2000 Index (Gross Total Return)
Distribution Frequency Semi-Annual
Morningstar Category Small Blend
Lipper Classification Small-Cap Core Funds
CUSIP 066923244
Max Offer Price as of Dec 01, 2021 $27.75
Open to New Investors No
Turnover Percent in the Annual Report 27%

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings as of - -
P/E Ratio as of - -
P/B Ratio as of - -
Alpha (3y) as of Nov 30, 2021 -0.02
Average Market Cap (Millions) as of - -
R-Squared (3y) as of Nov 30, 2021 100.00
Fund Standard Deviation (3y) as of Nov 30, 2021 24.67
Beta (3y) as of Nov 30, 2021 1.00
Best 3-Month Return Over the Last 3 Years 3 months ending Jan 31, 2021 34.97%
Worst 3-Month Return Over the Last 3 Years 3 months ending Mar 31, 2020 -30.59%
This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Fees

Fees

Gross Expense Ratio 0.41%
Net Expense Ratio 0.37%

Net Expense Ratio excluding Investment Related Expenses is 0.37%

  • Acquired Fund Fees and Expenses 0.00%
  • Interest expense 0.00%

Ratings

Ratings

Lipper Leader

 
 
 
 
 
Overall Lipper Leaders ratings based on an equal-weighted average of percentile ranks for each measure over 3-, 5-, and 10-year periods (if applicable) and do not take into account the effects of sales charges for these categories (Consistent Return, Preservation, Total Return, Expense, and Tax Efficiency) as of Oct 31, 2021 out of 793, 12,284, 793, 219 and 793 Funds, respectively in Lipper's Small-Cap Core Funds classification.

Holdings

Holdings

as of Sep 30, 2020
Name Weight (%)
PENN NATIONAL GAMING INC 0.58
SUNRUN INC 0.48
CAESARS ENTERTAINMENT INC 0.41
MYOKARDIA INC 0.37
NOVAVAX INC 0.35
Name Weight (%)
IRHYTHM TECHNOLOGIES INC 0.35
LHC GROUP INC 0.34
MIRATI THERAPEUTICS INC 0.33
CHURCHILL DOWNS INCORPORATED 0.33
MOMENTA PHARMACEUTICALS INC. 0.33

Exposure Breakdowns

Exposure Breakdowns

as of Sep 30, 2020

% of Market Value

Type Fund Benchmark Net
as of Sep 30, 2020

% of Market Value

Type Fund Benchmark Net
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management.

Allocations are subject to change.

Portfolio Managers

Portfolio Managers

Alan Mason
Head of Americas ETF and Index Investment

   

Jennifer Hsui
Jennifer Hsui
Amy Whitelaw
Head of Americas iShares Equity Portfolio Management

  

Suzanne Henige
Suzanne Henige
Portfolio Manager

Literature

Literature

 

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