Equity

IOVIX

iShares Core S&P 500 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
29.66 11.27 14.83 12.58
Benchmark (%) 29.88 11.49 15.05 12.96
Morningstar Category Avg. (%) 26.52 8.59 12.60 10.82
Morningstar Ranking 74/333 30/286 - -
Morningstar Quartile 1 1 - -
  YTD 1m 3m 1y 3y 5y 10y
10.39 3.32 10.39 29.66 37.76 99.65 227.00
Benchmark (%) 10.56 3.22 10.56 29.88 38.59 101.57 238.26
Morningstar Category Avg. (%) 9.27 3.23 9.27 26.52 28.05 81.00 179.32
  2019 2020 2021 2022 2023
Total Return (%) 30.90 18.18 28.59 -18.23 26.15
Benchmark (%) 31.49 18.40 28.71 -18.11 26.29
Morningstar Category Avg. (%) 28.51 16.64 23.92 -18.59 23.55

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 May 24, 2024
$39.7 M
Share Class launch date
Jul 15, 2019
Benchmark Index
S&P 500 Index (USD)
Max Offer Price
as of May 24, 2024
$56.76
Size of Fund (Millions)
as of May 24, 2024
$411.2 M
Asset Class
Equity
CUSIP
19452P263
Open to New Investors
Yes
Expenses as of current program description

Portfolio Characteristics

Portfolio Characteristics

P/B Ratio
as of Apr 30, 2024
0.00
Alpha (3y)
as of Apr 30, 2024
-0.02
R-Squared (3y)
as of Apr 30, 2024
99.98
Beta (3y)
as of Apr 30, 2024
1.00
P/E Ratio - Forward
as of Apr 30, 2024
0.00
Average Market Cap (Millions)
as of Apr 30, 2024
$ 50,744,976.8 M
Fund Standard Deviation (3y)
as of Apr 30, 2024
17.69
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 0.17%
Net Expense Ratio 0.17%

Net Expense Ratio excluding Investment Related Expenses is 0.14%

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

Ratings

Ratings

Morningstar Rating

4 stars
Overall Morningstar Rating for iShares Core S&P 500 ETF 529 Option, Class I, as of Apr 30, 2024 rated against 286 Static Large Blend Funds based on risk adjusted total return.

Holdings

Holdings

as of Apr 30, 2024
Name Weight (%)
MICROSOFT CORPORATION 6.83
APPLE INC 5.84
NVIDIA CORPORATION 5.04
ALPHABET INC 4.18
AMAZON.COM INC 3.78
Name Weight (%)
META PLATFORMS INC 2.23
BERKSHIRE HATHAWAY INC 1.70
ELI LILLY AND COMPANY 1.47
BROADCOM INC 1.35
JPMORGAN CHASE & CO 1.31
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 Apr 30, 2024

% of Market Value

Type Fund Benchmark Net
as of Apr 30, 2024

% of Market Value

Type Fund Benchmark Net
as of Apr 30, 2024

% of Market Value

Type Fund
as of Apr 30, 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

Arnab Mazumdar
Arnab Mazumdar
Portfolio Manager

Literature

Literature

 

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