iShares Russell 2000 SC Idx Fund Investor P (BDBPX)
27.87
+0.21
(+0.76%)
USD |
Dec 04 2025
BDBPX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.32% |
| Stock | 99.45% |
| Bond | 0.23% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of May 31, 2025
| Large | 0.15% |
| Mid | 2.03% |
| Small | 97.82% |
Region Exposure
| Americas | 98.22% |
|---|---|
|
North America
|
95.28% |
| Canada | 0.28% |
| United States | 95.00% |
|
Latin America
|
2.94% |
| Colombia | 0.08% |
As of May 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.27% |
|---|---|
| United Kingdom | 0.48% |
|
Europe Developed
|
0.67% |
| Denmark | 0.00% |
| France | 0.06% |
| Ireland | 0.37% |
| Sweden | 0.00% |
| Switzerland | 0.08% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.13% |
| Israel | 0.13% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.20% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.09% |
| Singapore | 0.09% |
|
Asia Emerging
|
0.10% |
| India | 0.10% |
| Unidentified Region | 0.31% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.45% |
| Materials |
|
4.01% |
| Consumer Discretionary |
|
9.45% |
| Financials |
|
19.28% |
| Real Estate |
|
5.70% |
| Sensitive |
|
38.45% |
| Communication Services |
|
2.46% |
| Energy |
|
4.61% |
| Industrials |
|
18.13% |
| Information Technology |
|
13.26% |
| Defensive |
|
22.19% |
| Consumer Staples |
|
3.28% |
| Health Care |
|
15.88% |
| Utilities |
|
3.03% |
| Not Classified |
|
0.90% |
| Non Classified Equity |
|
0.36% |
| Not Classified - Non Equity |
|
0.54% |
As of May 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |