The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.
iShares Russell 2000 Small-Cap Idx K BDBKX
- NAV / 1-Day Return 22.38 / +0.99 %
- Total Assets 2.6 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.070%
- Distribution Fee Level Low
- Share Class Type Retirement, Large
- Category Small Blend
- Investment Style Small Blend
- Min. Initial Investment 5.0 Mil
- Status Open
- TTM Yield 1.49%
- Turnover 29%
USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:15 PM GMT+0
Morningstar’s Analysis BDBKX
Will BDBKX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 5.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Super Micro Computer Inc | 1.90 | 95.8 Mil | Technology |
BlackRock Cash Funds Treasury SL Agency | 1.44 | 72.5 Mil | Cash and Equivalents |
MicroStrategy Inc Class A | 0.94 | 47.2 Mil | Technology |
iShares Russell 2000 ETF | 0.60 | 30.4 Mil | — |
Comfort Systems USA Inc | 0.42 | 21.0 Mil | Industrials |
e.l.f. Beauty Inc | 0.39 | 19.7 Mil | Consumer Defensive |
Light & Wonder Inc Ordinary Shares | 0.34 | 17.2 Mil | Consumer Cyclical |
Carvana Co Class A | 0.34 | 16.9 Mil | Consumer Cyclical |
Onto Innovation Inc | 0.33 | 16.5 Mil | Technology |
Simpson Manufacturing Co Inc | 0.33 | 16.4 Mil | Basic Materials |