Mutual Funds - Profile

iShares Russell 2000 Small-Cap Index Fund

US > Small-Cap > Core

Rank

Universe Rank

Summary

The fund seeks to replicate the total return performance of the benchmark index before fees and expenses by investing in small-size companies in the United States.

The sub-adviser’s investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

The fund is a feeder fund that invests all of its net assets in the Series, a series of the Master LLC, which has the same investment objective and strategies as the fund.

Next, the research team relies on More

Price

  • Last Close
  • $27.81
    +0.32
  • 52 Week HL
  • $28.76 - $18.71
  • Net Assets
  • $3237.6 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Dec 31, 2020

Top 10 Holdings
Mar 23, 2021

Company Holding
Penn National 0.58
Sunrun Inc. 0.48
CAESARS ENTERTAINMENT 0.41
MYOKARDIA INC 0.37
Novavax Inc 0.35
Company Holding
IRHYTHM TECHNOLOGIES 0.35
LHC GROUP 0.34
Mirati Therapeutics 0.33
Churchill Downs 0.33
Momenta Pharmaceuticals 0.33
Total 3.87%

Manager

  • Name
  • Alan Mason
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor
  • BlackRock Fund Advisors

Documents

  • Prospectus
  • Fact Sheet
  • Annual Reports

Performance
15.2 % YTD

  • 3 Year
  • 65.2%
  • 5 Year
  • 0%
  • Best
  • 21.32%
    2019
  • Worst
  • 15.24%
    2021

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
BDBPX 12%18%24%-12%13%19%-6%4%37%15%-5%
S&P 500 21%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 12.6% -30.6% 14.5% - - - - - - - -
Q2 4.2% 25.3% 0.9% -100% - - - - - - -
Q3 -0.6% 4.8% -2.6% 0.7% - - - - - - -
Q4 1.5% 29.7% 6.4% -19.2% - - - - - - -

Returns +
M

J F M A M J J A S O N D
2021 5% 6.2% 1% 2.1% 0.2% 1.9% -4% 2.2% 1.3% -1.2% - -
2020 -3.2% -8.5% -21.7% 13.7% 7% 3% 2.7% 5.7% -3.4% 2.1% 18.4% 7.3%

Annual Return

Index Comparison

Alpha

NAV