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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.25% -0.03% 30.41B 2.853M
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
1.12% 64.00% 12.82B Upgrade

Basic Info

Investment Strategy
The Fund seeks to outperform the investment results of the large & mid capitalization US equity markets by providing diversified and tactical exposure to style factors via a factor rotation model. The model uses five equity style factors and dynamically allocates the factors with the strongest near-term return prospects.
General
Security Type Exchange-Traded Fund
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US
Peer Group Large-Cap Core Funds
Global Macro Equity North America
US Macro Large-Cap Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Growth & Income Funds
Fund Owner Firm Name BlackRock
Broad Asset Class Benchmark Index
^SPXTR 100.0%

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Performance Versus Peer Group

 
20%
15%
10%
5%
0
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
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
--
--
13.46%
25.06%
-20.26%
36.26%
30.29%
20.35%
-4.38%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
18.22%
-3.28%
31.42%
22.10%
27.79%
-19.89%
29.79%
27.12%
19.37%
-4.88%
31.06%
20.77%
26.32%
-19.19%
26.41%
24.32%
17.56%
-5.14%
30.78%
20.10%
26.38%
-19.57%
26.49%
24.15%
17.51%
-8.49%
32.68%
19.39%
24.07%
-19.48%
26.93%
24.96%
18.03%
As of December 07, 2025.

Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.53%
Stock 99.41%
Bond 0.05%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Basic Info

Investment Strategy
The Fund seeks to outperform the investment results of the large & mid capitalization US equity markets by providing diversified and tactical exposure to style factors via a factor rotation model. The model uses five equity style factors and dynamically allocates the factors with the strongest near-term return prospects.
General
Security Type Exchange-Traded Fund
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US
Peer Group Large-Cap Core Funds
Global Macro Equity North America
US Macro Large-Cap Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Growth & Income Funds
Fund Owner Firm Name BlackRock
Broad Asset Class Benchmark Index
^SPXTR 100.0%

View Basic Info
Start Trial

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