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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.57% 0.02% 7.263B 805023.6
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
0.52% 45.00% 6.587B Upgrade

Basic Info

Investment Strategy
The Fund seeks long-term capital appreciation. The Fund will invest at least 80% of its net assets in US equity securities that BFA believes to have above-average earnings growth potential. US equity securities include securities of US domiciled companies and securities that principally trade on a US stock exchange.
General
Security Type Exchange-Traded Fund
Equity Style Multi Cap Core
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)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Peer Group Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Peer Group (NAV)
--
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--
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Annual Total Returns Versus Peers

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Name
2019
2020
2021
2022
2023
2024
2025
YTD
--
--
--
-17.84%
24.40%
32.04%
15.04%
1.82%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
17.88%
1.80%
31.42%
22.10%
27.79%
-19.89%
29.79%
27.12%
19.09%
1.41%
31.06%
20.77%
26.32%
-19.19%
26.41%
24.32%
17.18%
1.91%
30.78%
20.10%
26.38%
-19.57%
26.49%
24.15%
17.08%
1.90%
32.68%
19.39%
24.07%
-19.48%
26.93%
24.96%
17.70%
1.80%
As of January 11, 2026.

Asset Allocation

As of December 31, 2025.
Type % Net
Cash 0.82%
Stock 97.99%
Bond 1.18%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Basic Info

Investment Strategy
The Fund seeks long-term capital appreciation. The Fund will invest at least 80% of its net assets in US equity securities that BFA believes to have above-average earnings growth potential. US equity securities include securities of US domiciled companies and securities that principally trade on a US stock exchange.
General
Security Type Exchange-Traded Fund
Equity Style Multi Cap Core
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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