Equity

IOJIX

iShares Core S&P Mid-Cap ETF 529 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
13.36 4.30 10.05 7.20
Benchmark (%) 13.57 4.47 10.27 8.82
Morningstar Category Avg. (%) 11.76 1.16 8.50 8.00
Morningstar Ranking 50/154 24/128 - -
Morningstar Quartile 2 1 - -
  YTD 1m 3m 1y 3y 5y 10y
6.09 -1.67 -3.42 13.36 13.45 61.42 100.48
Benchmark (%) 6.17 -1.58 -3.45 13.57 14.02 63.02 132.95
Morningstar Category Avg. (%) 4.07 -0.78 -3.59 11.76 3.53 50.38 115.98
  2019 2020 2021 2022 2023
Total Return (%) 25.75 13.36 24.56 -13.22 16.24
Benchmark (%) 26.20 13.66 24.76 -13.06 16.44
Morningstar Category Avg. (%) 29.15 14.86 20.31 -19.36 18.16

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 12, 2024
$5.1 M
Share Class launch date
Jul 15, 2019
Benchmark Index
S&P 400 Mid Cap Gross TR Index (USD)
Max Offer Price
as of Jul 12, 2024
$43.19
Size of Fund (Millions)
as of Jul 12, 2024
$60.3 M
Asset Class
Equity
CUSIP
19452P255
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 Jun 30, 2024
-0.02
R-Squared (3y)
as of Jun 30, 2024
99.99
Beta (3y)
as of Jun 30, 2024
1.00
P/E Ratio - Forward
as of Jun 28, 2024
0.00
Average Market Cap (Millions)
as of Jun 28, 2024
$ 82,679.4 M
Fund Standard Deviation (3y)
as of Jun 30, 2024
20.50
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 0.19%
Net Expense Ratio 0.19%

Net Expense Ratio excluding Investment Related Expenses is 0.14%

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

Ratings

Ratings

Morningstar Rating

4 stars
Overall Morningstar Rating for iShares Core S&P Mid-Cap ETF 529 Option, Class I, as of Jun 30, 2024 rated against 128 Static Mid-Cap Equity Funds based on risk adjusted total return.

Holdings

Holdings

as of Jun 28, 2024
Name Weight (%)
ISHARES S&P MIDCAP 400 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 Jun 28, 2024

% of Market Value

Type Fund
as of Jun 28, 2024

% of Market Value

Type Fund
as of Jun 28, 2024

% of Market Value

Type Fund
as of Jun 28, 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

 

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