WBRRDX:NASDAQ
BlackRock Russell 2000® Val Idx Fd CL R – WBRRDX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 248.48 | -0.23 (-0.09%) | 187.33 - 255.05 | -- |
Market data as of 12:00AM 08/29/25. Quotes are delayed by at least 15 min.
Overview - WBRRDX
The Fund seeks to achieve investment results that are similar to the price and yield performance, before fees and expenses, of the Russell 2000® Value Index. To implement this objective, the Fund will be invested in the Russell 2000® Value Fund F (the “Underlying Fund”) managed by BlackRock Institutional Trust Company, N.A.
Growth of $10,000 (10 Years)
| Total Return | 5.79% |
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| Yield (Trailing 12 Mo.) | -- |
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| Expense Ratio | 0.06% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | -- |
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| Management Tenure | 10 Years |
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| Fund Inception | 11/16/2017 |
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Trailing Total Returns - WBRRDX
as of 07/31/2025
| Timeframe | WBRRDX | S&P 500 | Small Value |
|---|
| 1 Month | 1.76% | 2.24% | 1.18% |
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| 3 Month | 11.29% | 14.21% | 10.76% |
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| Year-to-Date | -1.40% | 8.59% | -1.79% |
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| 1 Year | -4.20% | 16.33% | -3.08% |
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| 3 Year | 4.79% | 17.10% | 6.52% |
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| 5 Year | 12.33% | 15.88% | 13.94% |
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| 10 Year | 7.16% | 13.66% | 7.54% |
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| Since Inception | 5.79% | 11.16% | -- |
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Sector Allocation - WBRRDX
as of 07/31/2025
| Basic Materials | | 4.92% |
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| Consumer Cyclical | | 10.82% |
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| Financial Services | | 26.86% |
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| Real Estate | | 12.44% |
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| Consumer Defensive | | 2.67% |
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| Healthcare | | 8.50% |
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| Utilities | | 5.86% |
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| Communication Services | | 2.25% |
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| Energy | | 6.66% |
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| Industrials | | 11.53% |
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| Technology | | 7.46% |
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Asset Allocation - WBRRDX
as of 07/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.07 | | | 96.60 | 96.53 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 2.58 | 2.58 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.07 | | | 99.18 | 99.11 |
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| Cash | 0.02 | | | 0.91 | 0.89 |
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| Total Net Assets | $12.68M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - WBRRDX
as of 07/31/2025
| Company | YTD Return | % of Assets |
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| Russell 2000® Value Fund F | -- | 100.02% |
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Valuation & Growth - WBRRDX
as of 07/31/2025
| Valuation | WBRRDX | Category Range |
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| Price/Earnings | 13.83 | |
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| Price/Book | 1.15 | |
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| Price/Sales | 0.89 | |
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| Price/Cash Flow | 6.81 | |
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| Dividend Yield | 2.69 | |
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| LT Earnings | 9.75 | |
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| Historical Earnings | 0.65 | |
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| Sales Growth | 0.66 | |
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| Cash-Flow Growth | -5.38 | |
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| Book-Value Growth | -17.17 | |
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