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 app 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
- $ 94.22 ( -4.4 )
-
Apr 10, 2025Last Close
- Net Assets
-
$76.9B
Feb 26, 2024
- 52-Week High/Low
- $127.4 - $90.6
- Expense Ratio
- -
Performance
YTD
0%
3 Year
-9.61%
5 Year
54.41%
Best
41.33%
2013
Worst
-31.52%
2008
Company Name |
Holding |
| BLACKROCK GLOBAL | 5.99 % |
| BLACKROCK CASH FUNDS | 1.87 % |
| Abercrombie & Fitch Co | 0.76 % |
| Fabrinet | 0.74 % |
| Ensign Group Inc/The | 0.58 % |
| SPS Commerce Inc | 0.58 % |
| ATI Inc | 0.58 % |
| Robert Half Inc | 0.55 % |
| SPX Technologies Inc | 0.55 % |
| Mueller Industries Inc | 0.54 % |
| More | 0.54 % |
Documents
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| IJR | 0% | 0.2% | 14.4% | -17% | 26% | 7.9% | 21.4% | -8.5% | 13.2% | 26.6% | |
| 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% | 2.1% | 2.2% | -5.4% | 18.2% | -33.1% | 11.7% | 0.6% | 0.9% | 2.6% | ||||
| q2 | 0% | -0.5% | 3.1% | -14.3% | 5.7% | 21.7% | 0.3% | 11.2% | 1.7% | 3.6% | ||||
| q3 | 0% | 0% | -5.3% | -5.7% | -3.4% | 2.1% | -0.8% | 3.8% | 6.2% | 7.1% | ||||
| q4 | 0% | 0% | 16.5% | 8.5% | 4.9% | 29.8% | 7.7% | -19% | 2.5% | 11.2% |
| 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 | -3.9% | 3.2% | 3% | -5.6% | 2.6% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |