Equity

IOWAX

iShares Core S&P Small-Cap ETF 529 Option

  • NAV as of Apr 17, 2026 $43.44
    52 WK: 29.98 - 43.44
  • 1 Day NAV Change as of Apr 17, 2026 $0.87 (2.04%)
  • NAV Total Return as of Apr 17, 2026 YTD: 12.71%

Overview

Investment Approach

The iShares Core S&P Small-Cap ETF 529 Option seeks to track the investment results of an index composed of small-capitalization U.S. equities
Loading

Performance

Performance

Distributions

This fund does not have any distributions.
Record Date Ex-Date Payable Date Total Distribution Income ST Cap Gains LT Cap Gains Return of Capital

Past distributions are not indicative of future distributions.

Certain Funds record and have an ex-dividend date daily on undistributed net investment income, with distributions paid monthly.

Click here for historical distribution data and here for upcoming distribution estimates

  1y 3y 5y 10y
Total Return (%) 20.04 10.63 2.17 8.80
Return w/ Sales Charge (%) 16.44 9.51 1.55 8.47
Benchmark (%) 20.50 11.13 2.71 9.32
  YTD 1m 3m 1y 3y 5y 10y
Total Return (%) 3.50 -4.04 3.50 20.04 35.40 11.33 132.46
Return w/ Sales Charge (%) 0.40 -6.92 0.40 16.44 31.34 7.99 125.49
Benchmark (%) 3.51 -4.07 3.51 20.50 37.26 14.31 143.77
  2021 2022 2023 2024 2025
Total Return (%) 14.10 -20.77 16.37 9.34 5.47
Annual w/ Sales Charge (%) 8.11 -24.93 12.87 6.06 2.31
Benchmark (%) 14.82 -20.44 16.93 9.90 6.02
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.

Click here for historical distribution data and here for upcoming distribution estimates

Key Facts

Key Facts

Size of Fund (Millions)
as of Apr 17, 2026
$78.6 M
Share Class launch date
Sep 30, 2010
Benchmark Index
S&P SmallCap 600 Index
Max Offer Price
as of Apr 17, 2026
$44.78
Size of Class (Millions)
as of Apr 17, 2026
$67.2 M
Asset Class
Equity
CUSIP
19452W334
Open to New Investors
Yes

Portfolio Characteristics

Portfolio Characteristics

P/B Ratio
as of Mar 31, 2026
0.00
Alpha (3y)
as of Mar 31, 2024
0.00
R-Squared (3y)
as of Mar 31, 2024
0.00
Beta (3y)
as of Mar 31, 2024
0.00
P/E Ratio - Forward
as of Mar 31, 2026
0.00
Average Market Cap (Millions)
as of -
-
Fund Standard Deviation (3y)
as of Mar 31, 2024
0.00
Active Share
as of Mar 31, 2026
99.99%
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 0.45%
Net Expense Ratio 0.45%

Net Expense Ratio excluding Investment Related Expenses is 0.39%

  • Acquired Fund Fees and Expenses 0.06%
  • Interest expense 0.00%

Holdings

Holdings

as of Mar 31, 2026
Name Weight (%)
ISHARES CORE S&P SMALL-CAP ETF 99.78
Detailed Holdings and Analytics
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 Mar 31, 2026

% of Market Value

Type Fund Benchmark Net
as of Mar 31, 2026

% 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

Jennifer Hsui
Jennifer Hsui
Read More

Jennifer Hsui, CFA, Managing Director, is Global Head of Index Equity Investments within BlackRock Global Markets & Index Investments ("BGM"). She leads the team responsible for delivering investment quality across roughly $5 trillion of BlackRock’s equity index funds and ETFs.

 

Ms. Hsui's service with the firm dates back to 2006, including her years with Barclays Global Investors (BGI), which merged with BlackRock in 2009. Prior to her current role, Ms. Hsui was CIO and co-Head of Index Equity, with responsibility for setting direction, establishing policy, and guiding investment decisions across Index Equity products. Prior to joining BGI, she worked as an equity research analyst covering the medical devices industry at RBC Capital Markets.

 

Ms. Hsui earned a BS degree in economics and biology from the University of California, Berkeley.

Peter Sietsema
Peter Sietsema
Read More

Peter Sietsema, CFA, Managing Director, is Americas Head of Institutional Portfolio Management for Index Equity Investments within BlackRock Global Markets & Index Investments ("BGM"). He is responsible for all Institutional and Sub-Advised products. He leverages market expertise, a deep understanding of benchmark methodologies, and technology to consistently deliver precise investment performance.

Mr. Sietsema's service with the firm dates back to 2007, including his years with Barclays Global Investors (BGI), which merged with BlackRock in 2009. At BGI, he was a portfolio manager within the US Index Portfolio Management group in San Francisco. Mr. Sietsema began his career as Senior Manager of Alternative Investments at State Street.

Mr. Sietsema earned a BS degree in business administration from California State University, Sacramento, in 2001. He is a CFA charter holder and holds the FINRA Series 7 and 63 licenses.

Matt Waldron
Matt Waldron
Read More

Matt Waldron, CFA, Managing Director, is Co-CIO for Index Equity Investments within BlackRock Global Markets & Index Investments ("BGM"). Matt co-leads the CIO function, which is responsible for leading efforts to drive scale, quality and risk-managed investment outcomes for clients.

 

Mr. Waldron's service with the firm dates back to 2003. Prior to his current role, Mr. Waldron was a portfolio manager in Blackrock's Multi Asset Client Solutions Group (BMACS), where he was responsible for the management of asset allocation portfolios for Institutional and HNW clients. Prior to joining BlackRock in 2003, Mr. Waldron was a research analyst at Monarch Capital Holdings LLC., an event-driven, long-short hedge fund.

 

Mr. Waldron earned a BA degree in finance from the University of Delaware.

Steven White
Steven White
Read More

Steven White, Managing Director, is the Head of Americas Index Equity ETF Portfolio Management within BlackRock Global Markets & Index Investments (BGM). In this role, he leads the portfolio management teams responsible for all U.S., Canadian, and Latin American iShares ETFs.

 

Steven joined BlackRock in 2011 and has held several senior leadership positions. Most recently, he served as Co-Chief Investment Officer across Global Index Equity, where he oversaw investment and performance risk management, engaged with index providers, and helped shape global investment policy and strategy across Index Equity products.

 

He earned a bachelor’s degree in economics and an MBA from San Diego State University.

Portfolio Manager

This fund does not seek to follow a sustainable, impact or ESG investment strategy. For more information regarding the fund's investment strategy, please see the fund's prospectus or, as applicable, shareholder report.

Literature

Literature

 

There are many ways to access BlackRock Funds, learn how you can add them to your portfolio
Learn More Learn More

Discuss with your financial planner today

Share this fund with your financial planner to find out how it can fit in your portfolio.

Buy through your brokerage

BlackRock funds are also available through certain brokerage accounts. Visit your brokerage today to see how you can get started.

Carefully consider the Funds' investment objectives, risk factors, and charges and expenses before investing. This and other information can be found in the Funds' prospectuses or, if available, the summary prospectuses, which may be obtained by visiting the iShares ETF and BlackRock Fund prospectus pages. Read the prospectus carefully before investing. Investing involves risk, including possible loss of principal.

The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”).

©2020 BlackRock, Inc. All rights reserved. BLACKROCK, BLACKROCK SOLUTIONS, BUILD ON BLACKROCK, ALADDIN, iSHARES, iBONDS, iTHINKING, iSHARES CONNECT, FUND FRENZY, LIFEPATH, SO WHAT DO I DO WITH MY MONEY, INVESTING FOR A NEW WORLD, BUILT FOR THESE TIMES, the iShares Core Graphic, CoRI and the CoRI logo are registered and unregistered trademarks of BlackRock, Inc., or its subsidiaries in the United States and elsewhere. All other marks are the property of their respective owners.

USR-9694