iShares Russell 2000 Small-Cap Idx K holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.
iShares Russell 2000 Small-Cap Index Fund Class K BDBKX
- NAV / 1-Day Return 31.09 / +0.39 %
- Total Assets 3.6B
-
Adj. Expense Ratio
0.070%
- Expense Ratio 0.070%
- Distribution Fee Level Low
- Share Class Type Retirement, Large
- Category Small Blend
- Investment Style Small Blend
- Min. Initial Investment 5M
- Status Open
- TTM Yield 1.09%
- Turnover 21%
USD | NAV as of Jun 10, 2026 | 1-Day Return as of Jun 10, 2026, 12:11 AM GMT+0
Morningstar’s Analysis BDBKX
Will BDBKX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the BDBKX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of BDBKX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 6.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Bloom Energy Corp Class A | 1.88 | 100M | Industrials |
Credo Technology Group Holding Ltd | 0.85 | 45M | Technology |
Fabrinet | 0.75 | 40M | Technology |
BlackRock Cash Funds Treasury SL Agency | 0.74 | 39M | Cash and Equivalents |
Coeur Mining Inc | 0.56 | 30M | Basic Materials |
Nextpower Inc Class A | 0.53 | 28M | Technology |
EchoStar Corp Class A | 0.51 | 27M | Communication Services |
TTM Technologies Inc | 0.49 | 26M | Technology |
IonQ Inc Class A | 0.47 | 25M | Technology |
Sterling Infrastructure Inc | 0.47 | 25M | Industrials |
United States