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Ishares Russell 2000 Small-cap Index Fund - Class K: (MF: BDBKX)
(NASDAQ Mutual Funds) As of May 9, 2025 08:00 PM ET
$22.32 USD
-0.04 (-0.18%)
Zacks MF Rank
NA
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -11.55 | 59 |
| 3 months | -13.80 | 46 |
| 6 months | -9.98 | 58 |
| 1 Year | 0.85 | 36 |
| 3 Year | 3.29 | 49 |
| 5 Year | 9.89 | 58 |
| 10 Year | 6.37 | 54 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | -4.04 |
| 5 Year | 13.27 |
| 10 Year | 6.34 |
| Since Inception | 7.72 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -9.47 | NA | NA | NA |
| 2024 | 5.13 | -3.27 | 9.26 | 0.30 |
| 2023 | 2.76 | 5.19 | -5.11 | 14.02 |
| 2022 | -7.46 | -17.19 | -2.18 | 6.29 |
| 2021 | 12.65 | 4.28 | -4.33 | 2.16 |
| 2020 | -30.50 | 25.31 | 4.91 | 31.38 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -11.55 | 11.45 | 16.96 | -20.33 | 14.81 | 20.04 | 25.62 | -10.89 | 14.70 | 21.37 | -4.37 |
| % Total Return Rel to Index | -6.63 | -13.57 | -9.27 | -2.12 | -13.87 | 1.64 | -5.86 | -6.49 | -7.08 | 9.44 | -5.76 |
| % Total Return Rel to Peer | -0.87 | -0.47 | 0.88 | -0.81 | -4.50 | 1.04 | 0.19 | -0.11 | -0.89 | 5.42 | 0.35 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 3.00 | 4.00 | 3.00 | 3.00 | 3.00 | 3.00 | 2.00 | 3.00 |
| % Dividends | 0.00 | 0.47 | 0.36 | 0.29 | 0.30 | 0.26 | 0.29 | 0.20 | 0.21 | 0.21 | 0.14 |
| % Yield | 0.00 | 1.80 | 1.92 | 1.37 | 1.06 | 1.01 | 1.32 | 1.10 | 1.00 | 1.13 | 0.86 |
| Capital Gains ($) | 0.00 | 0.70 | 0.32 | 0.06 | 1.68 | 0.10 | 0.42 | 0.54 | 0.42 | 0.60 | 0.42 |
| Expense Ratio | 0.00 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.10 | 0.13 |
* 1 = Top 20%, 5 = Bottom 20%