• Fund Type: Open-End Fund
  • Objective: Blend Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

BlackRock Small Cap Index Fund

+ Add to Watchlist

BDBKX:US

16.44 USD 0.24 1.48%

As of 09:29:30 ET on 12/18/2014.

Snapshot for BlackRock Small Cap Index Fund (BDBKX)

Year To Date: +3.39% 3-Month: +2.91% 3-Year: +19.74% 52-Week Range: 14.71 - 16.91
1-Month: +1.69% 1-Year: +6.24% 5-Year: - Beta vs RTY: 1.01

Mutual Fund Chart for BDBKX

No chart data available.
  • BDBKX:US 16.44
  • 1M
  • 1Y
Interactive BDBKX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for BDBKX

BlackRock Small Cap Index Fund is an open-end fund incorporated in the USA. The Fund's objective is to match the performance of the Russell 2000 Index as closely as possible before the deduction of Fund expenses.The Fund invests in a statistically selected sample of stocks included in the Russell 2000 and in derivative instruments linked to the Russell 2000.

Inception Date: 03-31-2011 Telephone: 1-800-441-7762
Managers: CHRISTOPHER BLISS / GREG SAVAGE
Web Site: www.blackrock.com

Fundamentals for BDBKX

NAV (on 2014-12-18) 16.44
Assets (M) (on 2014-12-18) 132.82
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 1.00

Dividends for BDBKX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-12) 0.24
Dividend Yield (ttm) 9.68

Fees & Expenses for BDBKX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.01
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.25

Top Fund Holdings for BDBKX

Filing Date: 10/31/2014
Name Position Value % of Total
BlackRock Liquidity Funds Temp 17,573,653 17,573,653 2.363%
Russell 2000 Mini Dec14 136 15,925,600 2.142%
Puma Biotechnology Inc 9,578 2,400,247 0.323%
Isis Pharmaceuticals Inc 48,586 2,237,871 0.301%
WEX Inc 16,037 1,821,162 0.245%
Team Health Holdings Inc 29,039 1,816,099 0.244%
Brunswick Corp/DE 38,222 1,788,790 0.241%
Ultimate Software Group Inc/Th 11,674 1,757,054 0.236%
RLJ Lodging Trust 54,228 1,747,226 0.235%
Prosperity Bancshares Inc 28,714 1,734,038 0.233%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil