Equity

IOJCX

iShares Core S&P Mid-Cap ETF 529 Option

Overview

Loading

Performance

Performance

  1y 3y 5y 10y
25.27 6.20 10.61 7.70
24.27 6.20 10.61 7.70
Benchmark (%) 26.79 7.47 11.78 9.74
  YTD 1m 3m 1y 3y 5y 10y
12.54 1.00 6.63 25.27 19.79 65.57 109.91
11.54 0.00 5.63 24.27 19.79 65.57 109.91
Benchmark (%) 13.54 1.16 6.94 26.79 24.12 74.49 153.34
  2019 2020 2021 2022 2023
Total Return (%) 24.60 12.28 23.33 -14.09 15.08
Annual w/ Sales Charge (%) 23.60 11.28 22.33 -14.95 14.08
Benchmark (%) 26.20 13.66 24.76 -13.06 16.44

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.
Click here for Distribution data

Key Facts

Key Facts

Size of Fund (Millions)
as of Dec 13, 2024
$65.7 M
Share Class launch date
Oct 05, 2009
Benchmark Index
S&P 400 Mid Cap Gross TR Index (USD)
Max Offer Price
as of Dec 13, 2024
$41.40
Size of Class (Millions)
as of Dec 13, 2024
$2.5 M
Asset Class
Equity
CUSIP
19452P446
Open to New Investors
Yes
Expenses as of current program description

Portfolio Characteristics

Portfolio Characteristics

P/B Ratio
as of Nov 29, 2024
0.00
Alpha (3y)
as of Nov 30, 2024
-0.10
R-Squared (3y)
as of Nov 30, 2024
99.99
Beta (3y)
as of Nov 30, 2024
1.00
P/E Ratio - Forward
as of Nov 29, 2024
0.00
Average Market Cap (Millions)
as of -
-
Fund Standard Deviation (3y)
as of Nov 30, 2024
20.74
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 1.19%
Net Expense Ratio 1.19%

Net Expense Ratio excluding Investment Related Expenses is 1.14%

  • Acquired Fund Fees and Expenses 0.05%
  • Interest expense 0.00%

Holdings

Holdings

Name Market Value Weight (%) Shares
as of Nov 29, 2024
Name Weight (%)
ISHARES S&P MIDCAP 400 INDEX FUND 99.98
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 Nov 29, 2024

% of Market Value

Type Fund
as of Nov 29, 2024

% of Market Value

Type Fund
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

 

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