iShares Russell 2000 Index Fund 529 Portfolio (IRNEX)

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	41.70
YTD Return	21.97%
1-Year Return	30.07%
5-Year Return	42.91%
52-Week Low	31.71
52-Week High	42.55
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About IRNEX

US Small Cap Core ETF 529 Portfolio Class I is an investment portfolio structured as part of a 529 college savings plan, primarily designed to help investors save for future education expenses. The portfolio’s core function is to provide exposure to the U.S. small-cap equity market by seeking to track the performance of the S&P SmallCap 600 Index. To achieve this, the portfolio invests substantially all of its assets in the iShares Core S&P Small-Cap ETF, offering broad diversification across a wide range of industries represented within the index. The S&P SmallCap 600 Index includes companies with market capitalizations that, as of recent data, typically range from approximately $203 million to $12.4 billion, covering about 3% of the total U.S. equity market. The portfolio encompasses sectors such as consumer discretionary, financials, and industrials, among others, reflecting the diverse nature of small-cap companies in the United States. Managed with a passive investment strategy, the portfolio aims to mirror index returns rather than outperform them, making it a key component for investors seeking broad-based, cost-efficient access to U.S. small-cap equities within a 529 plan framework.

• Stock Exchange: NASDAQ
• Ticker Symbol: IRNEX

Performance

IRNEX had a total return of 30.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.91%.

Data Sources: Tiingo and Finnhub

Historical data is provided by Tiingo. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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