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 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
- $ 134.21 ( -0.34 )
-
Feb 03, 2025Last Close
- Net Assets
-
$14.4B
Feb 27, 2024
- 52-Week High/Low
- $138.5 - $103.9
- Expense Ratio
- -
Performance
YTD
0%
3 Year
36.66%
5 Year
-13.71%
Best
46.44%
2009
Worst
-44.57%
2008
Company Name |
Holding |
| BlackRock Funds III | 3.78 % |
| Crowdstrike Holdings, Inc. | 2.52 % |
| Apollo Global Management, Inc. | 1.9 % |
| Cintas Corp. | 1.67 % |
| Palantir Technologies, Inc. | 1.51 % |
| Copart, Inc. | 1.44 % |
| Ross Stores, Inc. | 1.38 % |
| Spotify Technology SA | 1.36 % |
| Dexcom, Inc. | 1.35 % |
| Trade Desk, Inc. (The) | 1.33 % |
| More | 1.33 % |
Documents
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| IWP | 0% | 3.8% | 25% | -27.3% | 12.3% | -32.9% | 34.4% | -4.9% | 24.9% | 7.2% | |
| 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% | 9.3% | 8.9% | -12.6% | -0.6% | -20.3% | 19.5% | 2.1% | 6.8% | 0.6% | ||||
| q2 | 0% | -0.8% | 6.1% | -21.2% | 11.3% | 30% | 3.8% | 5.7% | 4.2% | 1.5% | ||||
| q3 | 0% | 0% | -5.5% | -1% | -1% | -45.4% | -2.2% | 7.1% | 5.2% | 4.5% | ||||
| q4 | 0% | 0% | 15% | 6.6% | 2.8% | 18.6% | 8.5% | -15.5% | 6.2% | 0.4% |
| 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 | -0.6% | 7.5% | 2.3% | -5.9% | 2.4% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |