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
- $ 27.44 ( +0.26 )
-
Jan 31, 2025Last Close
- Net Assets
-
$282.2M
Feb 23, 2024
- 52-Week High/Low
- $28.3 - $20.5
- Expense Ratio
- -
Performance
YTD
0%
3 Year
-11.28%
5 Year
-6.73%
Best
32.57%
2006
Worst
-42.02%
2008
Company Name |
Holding |
| CISCO SYSTEMS, INC. | 16.14 % |
| VERIZON COMMUNICATIONS INC. | 14.73 % |
| COMCAST CORPORATION | 13.11 % |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 8.32 % |
| AT&T INC. | 5.01 % |
| ARISTA NETWORKS, INC. | 5 % |
| MOTOROLA SOLUTIONS, INC. | 4.48 % |
| UBIQUITI INC. | 4.4 % |
| T-MOBILE US, INC. | 4.36 % |
| CHARTER COMMUNICATIONS, INC. | 3.98 % |
| More | 3.98 % |
Documents
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| IYZ | 0% | -7.5% | 1.5% | -31.1% | 10.5% | -1.4% | 14.1% | -8.6% | -12.7% | 22.8% | |
| 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% | -3.4% | 3.3% | -8.2% | 7.3% | -16.8% | 13.5% | -7.4% | -5.5% | 7.4% | ||||
| q2 | 0% | -1.5% | -4.6% | -15.9% | 5.1% | 10.9% | -2.2% | 4.7% | 0.4% | 8.8% | ||||
| q3 | 0% | 0% | -3.6% | -16.9% | -2.3% | -3.3% | -1.1% | 8.2% | -4.8% | -2.6% | ||||
| q4 | 0% | 0% | 7.6% | 7.4% | 1.4% | 10.5% | 2.3% | -11.1% | -4.4% | 7.8% |
| 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 | 3.2% | -6.5% | 0.1% | -6.3% | 2.2% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |