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 mid-and large-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 in 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
- $ 86.69 ( -3.29 )
-
Apr 10, 2025Last Close
- Net Assets
-
$713.2M
Apr 24, 2024
- 52-Week High/Low
- $102.1 - $82.9
- Expense Ratio
- -
Performance
YTD
0%
3 Year
3.23%
5 Year
69.28%
Best
420.78%
2000
Worst
-35.65%
2008
Company Name |
Holding |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 2.85 % |
| ALNYLAM PHARMACEUTICALS, INC. | 0.28 % |
| PALANTIR TECHNOLOGIES INC. | 0.24 % |
| BURLINGTON STORES, INC. | 0.23 % |
| RIVIAN AUTOMOTIVE, INC. | 0.22 % |
| Texas Pacific Land Corp | 0.22 % |
| IRON MOUNTAIN INCORPORATED | 0.22 % |
| BEST BUY CO., INC. | 0.22 % |
| AFLAC INCORPORATED | 0.22 % |
| ROBLOX CORPORATION | 0.22 % |
| More | 0.22 % |
Documents
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| EUSA | 0% | 5% | 15.8% | -17.9% | 24.7% | 11.7% | 28.5% | -8.6% | 18.5% | 14% | |
| S&P 500 | 8.6% | 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% | 7.8% | 3.6% | -4.6% | 8.5% | -26.9% | 15.6% | -0.3% | 5.6% | 1.5% | ||||
| q2 | 0% | -4.7% | 4.3% | -16.7% | 9.4% | 22.7% | 2.1% | 5.2% | 2.7% | 3.2% | ||||
| q3 | 0% | 0% | -4.6% | -5.5% | -1% | 5.8% | 0.1% | 5.3% | 3.4% | 5.5% | ||||
| q4 | 0% | 0% | 13.5% | 9.2% | 6.9% | 17.7% | 6.9% | -15% | 5.2% | 3.2% |
| 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 | -0.9% | 4.6% | 4% | -5.1% | 1.6% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |