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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% 0.03% 6.960B 1.007M
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
0.53% 45.00% 6.178B 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
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
2018
2019
2020
2021
2022
2023
2024
YTD
--
--
--
--
-17.84%
24.40%
32.04%
14.74%
-4.38%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
17.51%
-1.66%
27.25%
29.85%
13.37%
-18.26%
9.16%
32.89%
21.41%
-0.90%
25.93%
28.28%
22.65%
-10.46%
17.55%
45.81%
26.03%
-5.24%
28.25%
29.20%
25.02%
-20.84%
22.88%
28.47%
18.28%
--
--
--
--
--
33.69%
15.76%
13.48%
As of December 15, 2025.

Asset Allocation

As of November 30, 2025.
Type % Net
Cash 1.35%
Stock 97.44%
Bond 1.21%
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
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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