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
- $ 78.44 ( -3.61 )
-
Apr 10, 2025Last Close
- Net Assets
-
$31B
Feb 27, 2024
- 52-Week High/Low
- $95.5 - $74.9
- Expense Ratio
- -
Performance
YTD
0%
3 Year
1.82%
5 Year
65.03%
Best
40.63%
2009
Worst
-41.37%
2008
Company Name |
Holding |
| BlackRock Funds III | 2.57 % |
| Crowdstrike Holdings, Inc. | 0.74 % |
| Amphenol Corp. | 0.71 % |
| Trane Technologies plc | 0.68 % |
| KKR & Co., Inc. | 0.63 % |
| TransDigm Group, Inc. | 0.61 % |
| Parker-Hannifin Corp. | 0.59 % |
| Constellation Energy Corp. | 0.58 % |
| Phillips 66 | 0.56 % |
| Apollo Global Management, Inc. | 0.56 % |
| More | 0.56 % |
Documents
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| IWR | 0% | 5.4% | 15.2% | -18.3% | 21.8% | 13.7% | 28.7% | -6.4% | 18.3% | 13.7% | |
| S&P 500 | 6.8% | 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% | 8.2% | 3.7% | -5.5% | 7.8% | -27.6% | 16.5% | -0.5% | 5% | 2.2% | ||||
| q2 | 0% | -0.5% | 4.5% | -17.2% | 8.4% | 24.2% | 2.4% | 5.2% | 2.6% | 3.2% | ||||
| q3 | 0% | 0% | -5.2% | -3.9% | -1.3% | 6.2% | -0.3% | 8% | 3.5% | 4.4% | ||||
| q4 | 0% | 0% | 13.6% | 8.5% | 6.1% | 19.1% | 6.6% | -15% | 5.5% | 3.2% |
| 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 | -1.4% | 5.5% | 4.1% | -5.3% | 3.6% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |