iShares Russell 3000 Index Fund 529 Portfolio (IRDEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
54.12
+0.04 (0.07%)
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 Close54.08
YTD Return0.48%
1-Year Return12.49%
5-Year Return73.18%
52-Week Low38.95
52-Week High55.15
Beta (5Y)n/a
Holdingsn/a
Inception Daten/a

About IRDEX

Voya Diversified Emerging Markets Debt Fund is a mutual fund that focuses on providing exposure to the rapidly developing debt markets of emerging economies. Its primary function is to invest across a diverse range of debt securities, including sovereign, quasi-sovereign, and corporate bonds issued in both hard and local currencies. The fund’s structure is notable for its balanced allocation among hard currency debt, local currency debt, and emerging market corporate debt, allowing investors access to various sources of yield and risk premia associated with emerging markets. The fund employs a disciplined blend of top-down macroeconomic analysis and bottom-up credit selection, prioritizing issuer diversification and risk management throughout the investment process. By focusing on emerging markets, the fund helps diversify a fixed income portfolio away from developed markets, providing potential for enhanced yields and returns. Voya Diversified Emerging Markets Debt Fund plays a significant role for investors seeking global diversification within fixed income allocations and aims to capitalize on the unique opportunities present in emerging market economies.

Stock Exchange NASDAQ
Ticker Symbol IRDEX

Performance

IRDEX had a total return of 12.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.62%.