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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.08% 0.02% 3.013B 182300.9
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
1.27% 20.00% 307.92M Upgrade

Basic Info

Investment Strategy
The Fund seeks investment results of an index composed of U.S. large- and mid-cap stocks that have exposure to target style factors subject to constraints. The Fund generally will invest at least 80% of its assets in the component securities of its Underlying Index and in investments that have economic characteristics.
General
Security Type Exchange-Traded Fund
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US
Peer Group Multi-Cap Core Funds
Global Macro Equity North America
US Macro Multi-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)
--
--
--
--
--
--
--
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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
2018
2019
2020
2021
2022
2023
2024
YTD
-9.64%
26.12%
11.11%
25.01%
-14.76%
25.87%
26.59%
16.76%
-4.38%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
18.22%
-5.14%
30.78%
20.10%
26.38%
-19.57%
26.49%
24.15%
17.51%
-4.14%
31.87%
21.21%
29.18%
-21.02%
32.72%
30.74%
20.27%
--
--
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29.19%
-21.46%
29.80%
25.87%
18.08%
-9.18%
31.48%
1.55%
25.21%
-5.39%
21.75%
12.19%
12.33%
As of December 08, 2025.

Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.04%
Stock 99.80%
Bond 0.11%
Convertible 0.00%
Preferred 0.00%
Other 0.05%
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Basic Info

Investment Strategy
The Fund seeks investment results of an index composed of U.S. large- and mid-cap stocks that have exposure to target style factors subject to constraints. The Fund generally will invest at least 80% of its assets in the component securities of its Underlying Index and in investments that have economic characteristics.
General
Security Type Exchange-Traded Fund
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US
Peer Group Multi-Cap Core Funds
Global Macro Equity North America
US Macro Multi-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
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