Price Chart

Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.40% 0.16% 2.057B 1.894M
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
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Basic Info

Investment Strategy
The Fund seeks to provide total return. Under normal circumstances, the Fund will invest at least 80% of its net assets in equity securities and derivatives that provide investment exposure to such securities or to one or more market risk factors associated with such securities and may pay transaction costs.
General
Security Type Exchange-Traded Fund
Equity Style --
Broad Asset Class Alternative
Broad Category Fixed Income
Global Peer Group Bond Convertibles Global
Peer Group Alternative Long/Short Equity Funds
Global Macro Bond Other
US Macro Alternative Equity Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Alternative Long/Short Equity Funds
Fund Owner Firm Name BlackRock
Broad Asset Class Benchmark Index
^MSACWINTR 100.0%

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Performance Versus Peer Group

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

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Name
2019
2020
2021
2022
2023
2024
2025
YTD
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--
--
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--
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--
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26.60%
16.25%
18.54%
-18.36%
22.20%
17.49%
22.34%
13.89%
16.16%
2.56%
19.65%
-5.57%
16.93%
18.80%
9.09%
7.38%
14.40%
-6.87%
32.93%
-7.25%
17.53%
35.52%
20.44%
21.73%
17.32%
90.95%
-39.96%
-46.73%
28.97%
20.72%
32.82%
-1.02%
29.26%
10.94%
33.13%
-18.26%
23.52%
22.09%
21.84%
11.36%
As of August 25, 2026.

Asset Allocation

As of July 31, 2026.
Type % Net
Cash 0.92%
Stock 98.32%
Bond 0.71%
Convertible 0.00%
Preferred 0.00%
Other 0.05%
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Basic Info

Investment Strategy
The Fund seeks to provide total return. Under normal circumstances, the Fund will invest at least 80% of its net assets in equity securities and derivatives that provide investment exposure to such securities or to one or more market risk factors associated with such securities and may pay transaction costs.
General
Security Type Exchange-Traded Fund
Equity Style --
Broad Asset Class Alternative
Broad Category Fixed Income
Global Peer Group Bond Convertibles Global
Peer Group Alternative Long/Short Equity Funds
Global Macro Bond Other
US Macro Alternative Equity Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Alternative Long/Short Equity Funds
Fund Owner Firm Name BlackRock
Broad Asset Class Benchmark Index
^MSACWINTR 100.0%

View Basic Info
Start Trial

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