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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.75% 0.03% 8.337M 1174.50
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
0.49% 39.00% -2.355M Upgrade

Basic Info

Investment Strategy
The Fund seeks to achieve long-term capital growth. It invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of US issuers and derivatives with similar economic characteristics. It's portfolio holdings are expected to deviate materially from S&P 500 Index.
General
Security Type Exchange-Traded Fund
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US
Peer Group Large-Cap Growth Funds
Global Macro Equity North America
US Macro Large-Cap Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Growth Funds
Fund Owner Firm Name BlackRock
Broad Asset Class Benchmark Index
^SPXTR 100.0%

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Performance Versus Peer Group

 
20%
15%
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Peer Group Rtn. (NAV)
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% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
--
--
--
--
--
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14.29%
-4.38%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
18.52%
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14.11%
--
--
--
--
-43.92%
42.19%
41.78%
20.30%
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--
--
-29.07%
24.62%
16.17%
11.82%
As of December 11, 2025.

Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.37%
Stock 99.36%
Bond 0.28%
Convertible 0.00%
Preferred 0.00%
Other -0.01%
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Basic Info

Investment Strategy
The Fund seeks to achieve long-term capital growth. It invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of US issuers and derivatives with similar economic characteristics. It's portfolio holdings are expected to deviate materially from S&P 500 Index.
General
Security Type Exchange-Traded Fund
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US
Peer Group Large-Cap Growth Funds
Global Macro Equity North America
US Macro Large-Cap Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Growth Funds
Fund Owner Firm Name BlackRock
Broad Asset Class Benchmark Index
^SPXTR 100.0%

View Basic Info
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