BlackRock Advantage Small Cap Core Fund Investor A Shares BDSAX · Fund Open BlackRock Advantage Small Cap Core Fund Investor A Shares in new tab
Weights
Country Weights
United States
Bermuda
France
Singapore
Switzerland
Monaco
Ireland
Canada
United Kingdom
Cayman Islands
Luxembourg
India
Brazil
Netherlands
BlackRock Advantage Small Cap Core Fund Investor A Shares Analysis (BDSAX)
Investment Objective: BlackRock Advantage Small Cap Core Fund Investor A Shares is an investment vehicle focused on the Financial Services sector . It is currently trading at 22.11 USD.
Portfolio Composition:
The fund is heavily weighted towards
markets in
United States (72%),
Other (23%),
Bermuda (1%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 0.37%.
Investor FAQ
Does BlackRock Advantage Small Cap Core Fund Investor A Shares pay a dividend?
Yes, it pays an annual dividend of 0.09 USD (0.37% yield).
What asset class is BlackRock Advantage Small Cap Core Fund Investor A Shares?
BlackRock Advantage Small Cap Core Fund Investor A Shares is classified as a Fund. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
Under normal circumstances, the fund seeks to invest at least 80% of its net assets plus any borrowings for investment purposes in equity securities or other financial instruments that are components of, or have market capitalizations similar to, the securities included in the Russell 2000® Index. It primarily seeks to buy common stock and may also invest in preferred stock and convertible securities. From time to time the fund may invest in shares of companies through "new issues" or initial public offerings ("IPOs").
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.70 USD
|
| July 19, 2027 (estimated) | 0.6990 |
| ▸2026 |
2.43 USD
|
| Dec. 7, 2026 (estimated) | 1.4069 |
| July 23, 2026 | 1.0280 |
| ▸2025 |
0.91 USD
|
| Dec. 11, 2025 | 0.8560 |
| July 17, 2025 | 0.0490 |
| ▸2024 |
0.10 USD
|
| Dec. 11, 2024 | 0.0830 |
| July 18, 2024 | 0.0170 |
| ▸2023 |
0.12 USD
|
| Dec. 7, 2023 | 0.0970 |
| July 20, 2023 | 0.0250 |
| ▸2022 |
0.37 USD
|
| Dec. 8, 2022 | 0.0790 |
| July 14, 2022 | 0.2860 |
| ▸2021 |
2.17 USD
|
| Dec. 7, 2021 | 1.1730 |
| July 15, 2021 | 0.9970 |
| ▸2020 |
0.43 USD
|
| Dec. 7, 2020 | 0.4120 |
| July 16, 2020 | 0.0150 |
| ▸2019 |
0.19 USD
|
| Dec. 6, 2019 | 0.0820 |
| July 18, 2019 | 0.0180 |
| March 27, 2019 | 0.0860 |
| ▸2018 |
0.65 USD
|
| Dec. 7, 2018 | 0.3950 |
| July 20, 2018 | 0.2510 |
| ▸2017 |
0.36 USD
|
| Dec. 5, 2017 | 0.1550 |
| July 21, 2017 | 0.2040 |
| ▸2016 |
0.07 USD
|
| Dec. 7, 2016 | 0.0650 |
| ▸2015 |
0.57 USD
|
| Dec. 11, 2015 | 0.3800 |
| July 17, 2015 | 0.1850 |
| ▸2014 |
1.14 USD
|
| Dec. 15, 2014 | 0.3110 |
| July 18, 2014 | 0.8270 |
| ▸2013 |
0.68 USD
|
| Dec. 6, 2013 | 0.6830 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| BlackRock Advantage Small Cap Core Fund Investor A Shares | Jul 23, 2026 | Paid | 1.028 USD |
| BlackRock Advantage Small Cap Core Fund Investor A Shares | Dec 11, 2025 | Paid | 0.856 USD |
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