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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.18% -0.02% 67.27B 2.978M
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
0.55% 31.00% -1.527B Upgrade

Basic Info

Investment Strategy
The Fund seeks investment results corresponding generally to price and yield performance of the S&P 500 Growth Index. The underlying index composed of large-capitalization U.S. equities that exhibit growth characteristics. The Fund generally will invest in the component securities of its Underlying 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%
10%
5%
0
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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
-0.19%
31.11%
33.19%
31.80%
-29.52%
29.84%
35.82%
23.04%
-4.38%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
18.22%
-0.78%
30.61%
32.65%
31.26%
-28.81%
29.29%
34.70%
22.27%
-6.32%
22.62%
-4.91%
31.68%
1.82%
1.16%
16.26%
10.91%
-11.18%
26.10%
13.58%
24.71%
-13.10%
15.58%
13.93%
7.77%
-12.04%
25.67%
3.53%
30.45%
-7.10%
15.25%
11.64%
7.19%
As of December 08, 2025.

Asset Allocation

As of October 31, 2025.
Type % Net
Cash -0.13%
Stock 99.86%
Bond 0.04%
Convertible 0.00%
Preferred 0.00%
Other 0.23%
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Basic Info

Investment Strategy
The Fund seeks investment results corresponding generally to price and yield performance of the S&P 500 Growth Index. The underlying index composed of large-capitalization U.S. equities that exhibit growth characteristics. The Fund generally will invest in the component securities of its Underlying 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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