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 a 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
- $ 235.53 ( -4.06 )
-
Apr 10, 2025Last Close
- Net Assets
-
$11B
Feb 27, 2024
- 52-Week High/Low
- $315.4 - $224.2
- Expense Ratio
- -
Performance
YTD
0%
3 Year
-4.12%
5 Year
38.51%
Best
49.42%
2003
Worst
-38.5%
2008
Company Name |
Holding |
| BlackRock Funds III | 16.88 % |
| Super Micro Computer, Inc. | 3.22 % |
| MicroStrategy, Inc. | 1.58 % |
| elf Beauty, Inc. | 0.88 % |
| Comfort Systems USA, Inc. | 0.83 % |
| FTAI Aviation Ltd. | 0.79 % |
| Insmed, Inc. | 0.78 % |
| Onto Innovation, Inc. | 0.71 % |
| Fabrinet | 0.7 % |
| Weatherford International plc | 0.67 % |
| More | 0.67 % |
Documents
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| IWO | 0% | 3.5% | 17.6% | -26.7% | 2.3% | 33.4% | 27.7% | -9.4% | 22.3% | 11.7% | |
| S&P 500 | -1.3% | 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% | 7.4% | 5.7% | -12.6% | 4.9% | -26.2% | 17.2% | 2.2% | 5.2% | -4.6% | ||||
| q2 | 0% | -5% | 7% | -19.3% | 4% | 30.8% | 1.4% | 10.2% | 4.4% | 3.5% | ||||
| q3 | 0% | 0% | -7.6% | 0.1% | -5.8% | 6.8% | -4.4% | 4.6% | 6.4% | 9.1% | ||||
| q4 | 0% | 0% | 13.9% | 3.8% | -0.2% | 29.3% | 11.2% | -20.5% | 3.2% | 3.7% |
| 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 | -3.1% | 8% | 2.6% | -7.6% | 4.3% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |