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
- $ 93.46 ( -0.89 )
-
Feb 03, 2025Last Close
- Net Assets
-
$8.4B
Feb 27, 2024
- 52-Week High/Low
- $99.5 - $79.8
- Expense Ratio
- -
Performance
YTD
0%
3 Year
23.23%
5 Year
-60.72%
Best
41.12%
2009
Worst
-69.87%
2020
Company Name |
Holding |
| BlackRock Funds III | 4.65 % |
| Pure Storage, Inc. | 1.4 % |
| Carlisle Cos., Inc. | 1.37 % |
| Williams-Sonoma, Inc. | 1.3 % |
| EMCOR Group, Inc. | 1.23 % |
| Lennox International, Inc. | 1.23 % |
| Reliance, Inc. | 1.17 % |
| Manhattan Associates, Inc. | 1.08 % |
| Owens Corning | 1.08 % |
| Watsco, Inc. | 1.06 % |
| More | 1.06 % |
Documents
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| IJK | 0% | 12.8% | 16% | -19.6% | 18.2% | -69.9% | 25% | -10.5% | 19.6% | 14.6% | |
| S&P 500 | 1.9% | 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% | 15.2% | 4.7% | -9% | 8.4% | -25.2% | 14.9% | 1.4% | 5% | 1.3% | ||||
| q2 | 0% | -0.6% | 4.9% | -17.5% | 3.9% | 25.5% | 2.2% | 5.8% | 3.2% | 4.3% | ||||
| q3 | 0% | 0% | -3.7% | -1.1% | -2.2% | -73.4% | -1.3% | 3.8% | 3.2% | 3.7% | ||||
| q4 | 0% | 0% | 11% | 8.4% | 7.7% | 20.7% | 6.5% | -17% | 6.3% | 4.7% |
| 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 | -0.4% | 9.6% | 5.5% | -5.9% | 2.5% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |