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-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 appro More
Webiste
Directors
Jun 14, 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
- Charles Park
Price
- $ 108.24 ( -4.21 )
-
Apr 10, 2025Last Close
- Net Assets
-
$7.4B
Feb 27, 2024
- 52-Week High/Low
- $131 - $103.9
- Expense Ratio
- -
Performance
YTD
0%
3 Year
1.61%
5 Year
-11.42%
Best
40.43%
2003
Worst
-50.31%
2020
Company Name |
Holding |
| BlackRock Funds III | 2.63 % |
| Illumina, Inc. | 1.3 % |
| Reinsurance Group of America, Inc. | 1.06 % |
| Tenet Healthcare Corp. | 1.02 % |
| Fidelity National Financial, Inc. | 1.01 % |
| WP Carey, Inc. | 0.95 % |
| US Foods Holding Corp. | 0.94 % |
| BJ\'s Wholesale Club Holdings, Inc. | 0.92 % |
| Ally Financial, Inc. | 0.85 % |
| Performance Food Group Co. | 0.81 % |
| More | 0.81 % |
Documents
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| IJJ | 0% | 2% | 13.1% | -8.3% | 29.5% | -50.3% | 23.9% | -12.1% | 12.1% | 26.2% | |
| S&P 500 | 17.8% | 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% | 3.7% | 2% | -0.2% | 18.1% | -35.7% | 13.9% | -3.1% | 2.6% | 6.3% | ||||
| q2 | 0% | -1% | 4.2% | -13.9% | 5.1% | 21.1% | -0.1% | 7.9% | 0.5% | 3.7% | ||||
| q3 | 0% | 0% | -5.8% | -4.7% | -2.2% | -49.9% | -0.5% | 3.8% | 3.2% | 4.4% | ||||
| q4 | 0% | 0% | 14.6% | 12% | 7.4% | 27.3% | 6.9% | -16.4% | 4.3% | 9.7% |
| 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% | 1.9% | 5.2% | -6.1% | 1.9% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |