Equity

IOWAX

iShares Core S&P Small-Cap ETF Option

Overview

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Performance

Performance

Growth of Hypothetical $10,000

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Distributions

This fund does not have any distributions.
  1y 3y 5y 10y
7.78 -3.54 6.11 6.34
4.54 -4.51 5.47 6.01
Benchmark (%) 8.58 -3.02 6.65 6.86
Morningstar Category Avg. (%) 11.09 -0.25 7.71 6.92
Morningstar Ranking 152/172 119/142 75/104 40/63
Morningstar Quartile 4 4 4 3
  YTD 1m 3m 1y 3y 5y 10y
-0.06 -2.43 -4.76 7.78 -10.24 34.52 84.84
-3.06 -5.35 -7.62 4.54 -12.93 30.48 79.29
Benchmark (%) 0.37 -2.28 -4.57 8.58 -8.78 38.01 94.14
Morningstar Category Avg. (%) 2.49 -1.18 -3.20 11.09 -0.73 44.96 95.32
  2019 2020 2021 2022 2023
Total Return (%) 24.94 19.44 14.10 -20.77 16.37
Benchmark (%) 25.52 19.96 14.82 -20.44 16.93
Morningstar Category Avg. (%) 25.46 16.47 19.65 -17.68 17.50

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 Jul 17, 2024
$57.9 M
Share Class launch date
Oct 08, 2010
Benchmark Index
S&P 600 Small Cap TR Index
Max Offer Price
as of Jul 17, 2024
$37.55
Size of Fund (Millions)
as of Jul 17, 2024
$66.3 M
Asset Class
Equity
CUSIP
19452W334
Open to New Investors
Yes
Expenses as of current program description

Portfolio Characteristics

Portfolio Characteristics

P/B Ratio
as of Jun 28, 2024
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 Jun 28, 2024
0.00
Average Market Cap (Millions)
as of Jun 28, 2024
$ 7,948,406.2 M
Fund Standard Deviation (3y)
as of Mar 31, 2024
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 Jun 28, 2024
Name Weight (%)
ISHARES CORE S&P SMALL-CAP ETF 99.97
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 Jun 28, 2024

% of Market Value

Type Fund Benchmark Net
as of Jun 28, 2024

% of Market Value

Type Fund Benchmark Net
as of Jun 28, 2024

% of Market Value

Type Fund Benchmark Net
as of Jun 28, 2024

% 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

John Park
John Park
Portfolio Manager

Literature

Literature

 

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