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 large-and 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 in 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
- $ 173.45 ( -2.95 )
-
Apr 10, 2025Last Close
- Net Assets
-
$55.3B
Feb 23, 2024
- 52-Week High/Low
- $199.8 - $166.8
- Expense Ratio
- -
Performance
YTD
0%
3 Year
3.88%
5 Year
59.29%
Best
32.09%
2013
Worst
-36.47%
2008
Company Name |
Holding |
| BERKSHIRE HATHAWAY INC. | 3.49 % |
| JPMORGAN CHASE & CO. | 2.74 % |
| EXXON MOBIL CORPORATION | 2.45 % |
| JOHNSON & JOHNSON | 1.65 % |
| THE PROCTER & GAMBLE COMPANY | 1.48 % |
| WALMART INC. | 1.36 % |
| BANK OF AMERICA CORPORATION | 1.28 % |
| CHEVRON CORPORATION | 1.26 % |
| MERCK & CO., INC. | 1.2 % |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 1.09 % |
| More | 1.09 % |
Documents
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| IWD | 0% | 7.2% | 9% | -8.9% | 23.9% | -1.5% | 23.6% | -8.5% | 13.5% | 17.3% | |
| S&P 500 | -3.8% | 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% | 8.4% | 0.4% | -0.3% | 10.8% | -27.3% | 11.8% | -3% | 3.1% | 1.6% | ||||
| q2 | 0% | -0.5% | 3.7% | -12.7% | 6.5% | 13.6% | 1.9% | 3.5% | 1.3% | 4.5% | ||||
| q3 | 0% | 0% | -3.8% | -6.2% | -2.6% | 3.6% | 0% | 5.6% | 3% | 3.4% | ||||
| q4 | 0% | 0% | 10.1% | 11.5% | 7.8% | 15.2% | 6.4% | -12% | 4.8% | 6.8% |
| 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 | 0.1% | 3.6% | 4.6% | -4.3% | 2.3% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |