iShares Russell 2000 Index Fund 529 Portfolio (CIETX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.69
+0.01 (0.03%)
At close: Feb 17, 2026
Fund Assetsn/a
Expense Ratio0.04%
Min. Investmentn/a
Turnovern/a
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend Daten/a
Previous Close36.68
YTD Return2.71%
1-Year Return13.00%
5-Year Return17.51%
52-Week Low24.18
52-Week High37.63
Beta (5Y)n/a
Holdingsn/a
Inception Daten/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 13.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.91%.