Equity

IOVAX

iShares Core S&P 500 ETF 529 Option

  • NAV as of Oct 27, 2026 $83.31
    52 WK: 68.18 - 84.33
  • 1 Day NAV Change as of Oct 27, 2026 $0.49 (0.59%)
  • NAV Total Return as of Oct 27, 2026 YTD: 13.47%

Overview

Investment Approach

The iShares Core S&P 500 ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities.
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Performance

Performance

  1y 3y 5y 10y
Total Return (%) 15.34 22.38 13.35 14.85
Return w/ Sales Charge (%) 11.88 21.15 12.66 14.50
Benchmark (%) 15.74 22.89 13.79 15.33
  YTD 1m 3m 1y 3y 5y 10y
Total Return (%) 12.42 -0.37 2.46 15.34 83.30 87.13 299.32
Return w/ Sales Charge (%) 9.05 -3.36 -0.61 11.88 77.80 81.51 287.34
Benchmark (%) 12.75 -0.35 2.30 15.74 85.58 90.78 316.41
  2021 2022 2023 2024 2025
Total Return (%) 28.31 -18.45 25.85 24.48 17.40
Annual w/ Sales Charge (%) 21.57 -22.73 22.08 20.75 13.87
Benchmark (%) 28.71 -18.11 26.29 25.02 17.88
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 Oct 27, 2026
$736.3 M
Share Class launch date
Sep 30, 2010
Benchmark Index
S&P 500 Index
Max Offer Price
as of Oct 27, 2026
$85.89
Size of Class (Millions)
as of Oct 27, 2026
$599.4 M
Asset Class
Equity
CUSIP
19452W391
Open to New Investors
Yes
Expenses as of current program description

Portfolio Characteristics

Portfolio Characteristics

P/B Ratio
as of Sep 30, 2026
0.00
Alpha (3y)
as of Sep 30, 2026
-0.04
Fund Standard Deviation (3y)
as of Sep 30, 2026
12.44
Active Share
as of Sep 30, 2026
100.00%
P/E Ratio - Forward
as of Sep 30, 2026
0.00
R-Squared (3y)
as of Sep 30, 2026
99.94
Beta (3y)
as of Sep 30, 2026
1.00
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 0.42%
Net Expense Ratio 0.42%

Net Expense Ratio excluding Investment Related Expenses is 0.39%

  • Acquired Fund Fees and Expenses 0.03%
  • Interest expense 0.00%

Please refer to the Program Description for complete expense information.

Holdings

Holdings

as of Sep 30, 2026
Name Weight (%)
ISHARES CORE S&P 500 ETF 99.81
Detailed Holdings and Analytics
Holdings are subject to change.

Exposure Breakdowns

Exposure Breakdowns

as of Sep 30, 2026

% of Market Value

Type Fund Benchmark Net
as of Sep 30, 2026

% of Market Value

Type Fund Benchmark Net
Allocations are subject to change.

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

 

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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