Equity

IOWAX

iShares Russell 2000 Index 529 Option

  • NAV as of Sep 29, 2023 $29.36
    52 WK: 27.06 - 32.87
  • 1 Day NAV Change as of Sep 29, 2023 -0.13 (-0.44%)
  • NAV Total Return as of Sep 29, 2023 YTD: 2.23%

Overview

Investment Approach

The iShares Russell 2000 ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities
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Performance

Performance

Growth of Hypothetical $10,000

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Cum. Fund Perf. Since Inception: 211.90

Distributions

This fund does not have any distributions.

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Ex-Date Payable Date Record Date Total Distribution Income ST Cap Gains LT Cap Gains Return of Capital

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Year Total Distribution Income ST Cap Gains LT Cap Gains

Past distributions are not indicative of future distributions.
Click here, for the most recent distributions.



  1y 3y 5y 10y
Total Return (%) 11.96 10.32 3.70 7.78
Return w/ Sales Charge (%) 6.08 8.36 2.59 7.20
Benchmark (%) 12.31 10.82 4.21 8.26
Morningstar Category Avg. (%) 13.51 12.09 5.26 8.33
Morningstar Ranking 95/170 74/122 64/103 33/59
Morningstar Quartile 3 3 4 3
  YTD 1m 3m 1y 3y 5y 10y
Total Return (%) 7.90 8.06 5.19 11.96 34.27 19.93 111.54
Return w/ Sales Charge (%) 2.24 2.38 -0.33 6.08 27.22 13.63 100.43
Benchmark (%) 8.09 8.13 5.21 12.31 36.11 22.89 121.06
Morningstar Category Avg. (%) 8.37 8.59 4.89 13.51 40.82 29.19 122.60
  2018 2019 2020 2021 2022
Total Return (%) -11.48 24.94 19.44 14.10 -20.77
Benchmark (%) -11.01 25.52 19.96 14.82 -20.44
Morningstar Category Avg. (%) -10.79 25.46 16.47 19.65 -17.68

Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Key Facts

Key Facts

Size of Class (Millions) as of Sep 29, 2023 $44.0 M
Size of Fund (Millions) as of Sep 29, 2023 $51.8 M
Share Class launch date Oct 08, 2010
Asset Class Equity
Benchmark Index Russell 2000 Index (Gross Total Return)
CUSIP 19452W334
Max Offer Price as of Sep 29, 2023 $30.99
Open to New Investors Yes
Expenses as of current program description

Portfolio Characteristics

Portfolio Characteristics

P/B Ratio as of Aug 31, 2023 0.00
P/E Ratio - Forward as of Aug 31, 2023 0.00
Alpha (3y) as of Aug 31, 2023 0.00
Average Market Cap (Millions) as of Aug 31, 2023 $ 54,981.5 M
R-Squared (3y) as of Aug 31, 2023 0.00
Fund Standard Deviation (3y) as of Aug 31, 2023 0.00
Beta (3y) as of Aug 31, 2023 0.00
Active Share as of - -
This information must be preceded or accompanied by a current program description. For standardized performance, please see the Performance section above.

Fees

Fees

as of current program description
Gross Expense Ratio 0.58%
Net Expense Ratio 0.58%

Net Expense Ratio excluding Investment Related Expenses is 0.39%

  • Acquired Fund Fees and Expenses 0.19%
  • Interest expense 0.00%

Ratings

Holdings

Holdings

as of Aug 31, 2023
Name Weight (%)
ISHARES RUSSELL 2000 INDEX FUND 100.00
The portfolio holds a mutual fund and/or an ETF. Top holdings from the underlying vehicles are listed above for greater visibility

Exposure Breakdowns

Exposure Breakdowns

as of Aug 31, 2023

% of Market Value

Type Fund Benchmark Net
as of Aug 31, 2023

% of Market Value

Type Fund Benchmark Net
as of Aug 31, 2023

% of Market Value

Type Fund Benchmark Net
as of Aug 31, 2023

% of Market Value

Type Fund Benchmark Net
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management.

Allocations are subject to change.

Portfolio Managers

Portfolio Managers

Arnab Mazumdar
Arnab Mazumdar
Portfolio Manager

Literature

Literature

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