Equity

IOJIX

iShares Core S&P Mid-Cap ETF 529 Option

  • NAV as of Feb 20, 2026 $52.59
    52 WK: 36.94 - 52.59
  • 1 Day NAV Change as of Feb 20, 2026 $0.33 (0.63%)
  • NAV Total Return as of Feb 20, 2026 YTD: 9.25%

Overview

Investment Approach

The iShares Core S&P Mid-Cap ETF 529 Option seeks to track the investment results of an index composed of mid-capitalization U.S. equities.
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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 (%) 7.27 12.37 8.93 8.68
Benchmark (%) 7.50 12.56 9.12 10.21
  YTD 1m 3m 1y 3y 5y 10y
Total Return (%) 7.27 -0.04 1.58 7.27 41.88 53.36 129.79
Benchmark (%) 7.50 0.07 1.64 7.50 42.61 54.68 164.40
  2021 2022 2023 2024 2025
Total Return (%) 24.56 -13.22 16.24 13.79 7.27
Benchmark (%) 24.76 -13.06 16.44 13.93 7.50

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.

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

Key Facts

Key Facts

Size of Fund (Millions)
as of Feb 20, 2026
$75.3 M
Share Class launch date
Jul 15, 2019
Benchmark Index
S&P MidCap 400 Index
Max Offer Price
as of Feb 20, 2026
$52.59
Size of Class (Millions)
as of Feb 20, 2026
$8.2 M
Asset Class
Equity
CUSIP
19452P255
Open to New Investors
Yes

Portfolio Characteristics

Portfolio Characteristics

P/B Ratio
as of Jan 30, 2026
0.00
Alpha (3y)
as of Dec 31, 2025
-0.02
R-Squared (3y)
as of Dec 31, 2025
99.98
Beta (3y)
as of Dec 31, 2025
1.00
P/E Ratio - Forward
as of Jan 30, 2026
0.00
Average Market Cap (Millions)
as of -
-
Fund Standard Deviation (3y)
as of Dec 31, 2025
16.62
Active Share
as of Jan 30, 2026
100.00%
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 0.19%
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%

Holdings

Holdings

as of Jan 30, 2026
Name Weight (%)
ISHARES S&P MIDCAP 400 INDEX FUND 99.93
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 Jan 30, 2026

% of Market Value

Type Fund
as of Jan 30, 2026

% 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

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
Matt Waldron
Matt Waldron
Steven White
Steven White
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

 

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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