iShares Russell 2000 Index Fund 529 Portfolio (CIETX)

Fund Assets	n/a
Expense Ratio	0.04%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	33.55
YTD Return	2.18%
1-Year Return	27.02%
5-Year Return	17.85%
52-Week Low	23.27
52-Week High	36.22
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About CIETX

The US Small Cap Core ETF 529 Portfolio A is an investment portfolio designed primarily for education savings within a 529 plan structure. Its principal objective is to match, before fees and expenses, the price and yield performance of the Russell 2000 Index, which serves as a widely recognized benchmark for the small-cap U.S. equity market. By focusing on small-capitalization companies, this portfolio provides investors access to a broad universe of smaller, growth-oriented firms across diverse sectors. The methodology seeks to deliver diversified equity exposure by tracking an index comprising roughly 2,000 publicly traded small-cap stocks, thereby reflecting the dynamic segment of the U.S. economy represented by emerging and expanding companies. As a core holding within education-focused portfolios, the US Small Cap Core ETF 529 Portfolio A plays a significant role in helping investors pursue long-term capital appreciation while benefiting from the potential tax advantages of 529 college savings plans.

• Stock Exchange: NASDAQ
• Ticker Symbol: CIETX

Performance

CIETX had a total return of 27.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.99%.