iShares Russell 3000 Index Fund 529 Portfolio (CIEUX)

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	47.70
YTD Return	6.69%
1-Year Return	12.74%
5-Year Return	100.76%
52-Week Low	37.72
52-Week High	47.80
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About CIEUX

US Multi Cap Core ETF 529 Portfolio Class A is a mutual fund designed to provide diversified exposure across the entire spectrum of U.S. equity market capitalizations. The fund primarily seeks to balance growth and stability by allocating assets among large-, mid-, and small-cap domestic equities. Tailored for inclusion in 529 education savings plans, its structure helps investors save for future educational expenses while benefiting from broad market participation. The portfolio is actively managed to target core holdings that can capture the potential of various sectors and industries within the U.S. economy. Its strategy emphasizes asset allocation and risk management, making it a foundational holding for long-term education-focused investment objectives. By encompassing multiple market caps, the fund aims to smooth out volatility and offer a comprehensive approach to U.S. equity exposure for educational savers.

• Stock Exchange: NASDAQ
• Ticker Symbol: CIEUX

Performance

CIEUX had a total return of 12.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.31%.