400 Howard Street,
San Francisco , CA, 94105
San Francisco , CA, 94105
Summary
The fund seeks to replicate the total return performance of the benchmark index, before fees and expenses, by investing in small-size companies in the United States.
The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.
As part of its strategy, the fund employs a passive or indexing a More
Webiste
Directors
Nov 13, 2023- John E. Kerrigan
- Richard L. Fagnani
- Robert S. Kapito
- Drew E. Lawton
- John E. Martinez
- Salim Ramji
- Madhav V. Rajan
- Jane D. Carlin
- Cecilia H. Herbert
Chief Compliance Officer
- Aaron Wasserman
Price
- $ 44.99 ( -0.62 )
-
Dec 09, 2024Last Close
- Net Assets
-
$1.6B
Apr 24, 2024
- 52-Week High/Low
- $45.9 - $42.5
- Expense Ratio
- -
Performance
YTD
0%
3 Year
13.92%
5 Year
59.48%
Best
60.85%
2009
Worst
-46.39%
2008
Company Name |
Holding |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 5.62 % |
| CASEY\'S GENERAL STORES, INC. | 0.51 % |
| JANUS HENDERSON GROUP PLC | 0.46 % |
| KBR, INC. | 0.42 % |
| US FOODS HOLDING CORP. | 0.42 % |
| REXFORD INDUSTRIAL REALTY, INC | 0.41 % |
| INGREDION INCORPORATED | 0.4 % |
| SPROUTS FARMERS MARKET, INC. | 0.4 % |
| JONES LANG LASALLE INCORPORATED | 0.38 % |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 0.38 % |
| More | 0.38 % |
Documents
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| ESML | 0% | 3.1% | 15.6% | -18% | 39.5% | -0.6% | 27.9% | 0% | 50.3% | 0% | |
| S&P 500 | 6.8% | 23.3% | 24.2% | -19.4% | 27.3% | 16.2% | 28.9% | -6.2% | 19.4% | 9.5% |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| q1 | 0% | 6% | 3.4% | -5.2% | 36% | -31% | 16.7% | 0% | 0% | 0% | ||||
| q2 | 0% | -0.7% | 4.5% | -17.2% | 6.6% | 25.7% | 1.1% | 3.8% | 0% | 0% | ||||
| q3 | 0% | 0% | -5.3% | -2.6% | -1.8% | 10.4% | -1.5% | 4.8% | 0% | 0% | ||||
| q4 | 0% | 0% | 14.7% | 7.2% | 13% | 3.9% | 8.3% | -18.4% | 0% | 0% |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 2024 | -3.2% | 5.5% | 3.8% | -6.9% | 4% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |