Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.20% -0.06% 211.16M 213368.2
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
0.54% -- 107.63M

Basic Info

Investment Strategy
The Fund seeks to track the investment results of the Nasdaq-100 Top 30 Index (the "Underlying Index"), which measures the performance of securities of the 30 largest domestic and international non-financial companies listed on Nasdaq based on market capitalization, as determined by Nasdaq, Inc. (the "Index Provider").
General
Security Type Exchange-Traded Fund
Equity Style Large Cap Growth
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

Performance Versus Peer Group

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Peer Group Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Peer Group (NAV)
--
--
--
--
--
--
--
--

Annual Total Returns Versus Peers

Loading chart...
Name
2019
2020
2021
2022
2023
2024
2025
YTD
--
--
--
--
--
--
22.19%
-8.70%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
17.88%
-6.68%
--
--
--
--
44.11%
21.69%
20.31%
-11.49%
30.21%
44.11%
11.86%
-31.95%
39.14%
29.82%
25.27%
-8.53%
--
33.64%
35.83%
-47.70%
56.75%
44.61%
30.00%
-11.33%
--
--
--
-47.67%
54.64%
33.74%
30.61%
-14.34%
As of March 28, 2026.

Asset Allocation

As of February 28, 2026.
Type % Net
Cash 0.04%
Stock 99.89%
Bond 0.03%
Convertible 0.00%
Preferred 0.00%
Other 0.03%
View Asset Allocation
Start Trial

Basic Info

Investment Strategy
The Fund seeks to track the investment results of the Nasdaq-100 Top 30 Index (the "Underlying Index"), which measures the performance of securities of the 30 largest domestic and international non-financial companies listed on Nasdaq based on market capitalization, as determined by Nasdaq, Inc. (the "Index Provider").
General
Security Type Exchange-Traded Fund
Equity Style Large Cap Growth
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

Top Portfolio Holders