Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.51% 0.01% 123.48M 17423.97
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
-- 1.00% -6.717M

Basic Info

Investment Strategy
The Fund seeks to track the share price return of the iShares Core S&P 500 ETF up to an approximate upside limit, while seeking to provide downside protection. The Fund invests at least 80% of its net assets in equity securities of large capitalization companies or instruments with similar economic characteristics.
General
Security Type Exchange-Traded Fund
Equity Style --
Broad Asset Class Nontraditional Equity
Broad Category Alternative Strategies
Global Peer Group Alternative Relative Value
Peer Group Options Arbitrage/Opt Strategies Funds
Global Macro Liquid Alternatives
US Macro Equity Income Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Options Arbitrage/Opt Strategies 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)
--
--
--
--
--
--
--
--
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
2019
2020
2021
2022
2023
2024
2025
YTD
--
--
--
--
--
18.67%
9.60%
-2.75%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
17.88%
-4.68%
--
--
--
--
--
16.09%
14.23%
-2.85%
--
--
--
--
--
--
8.96%
-0.23%
--
--
--
--
--
--
8.01%
-0.69%
--
--
--
--
--
--
7.81%
-0.50%
As of March 22, 2026.

Asset Allocation

As of February 28, 2026.
Type % Net
Cash 0.35%
Stock 98.25%
Bond 0.28%
Convertible 0.00%
Preferred 0.00%
Other 1.13%
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Basic Info

Investment Strategy
The Fund seeks to track the share price return of the iShares Core S&P 500 ETF up to an approximate upside limit, while seeking to provide downside protection. The Fund invests at least 80% of its net assets in equity securities of large capitalization companies or instruments with similar economic characteristics.
General
Security Type Exchange-Traded Fund
Equity Style --
Broad Asset Class Nontraditional Equity
Broad Category Alternative Strategies
Global Peer Group Alternative Relative Value
Peer Group Options Arbitrage/Opt Strategies Funds
Global Macro Liquid Alternatives
US Macro Equity Income Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Options Arbitrage/Opt Strategies Funds
Fund Owner Firm Name BlackRock
Broad Asset Class Benchmark Index
^SPXTR 100.0%

View Basic Info
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