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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.20% 0.06% 459.13M 650151.6
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
0.58% -- 314.38M Upgrade

Basic Info

Investment Strategy
The Fund seeks to track the investment results of the S&P 500 Top 20 Select Index (the "Underlying Index"), which measures the performance of the 20 largest US companies by float-adjusted market capitalization within the S&P 500 (the "Parent Index") as determined by S&P Dow Jones Indices LLC (the "Index Provider").
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)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
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
--
--
--
--
--
--
--
20.80%
-4.38%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
18.77%
-5.74%
28.02%
36.84%
12.02%
-13.09%
16.80%
6.71%
8.08%
--
--
--
26.80%
-18.04%
16.36%
24.00%
14.03%
--
--
--
--
--
--
15.51%
14.81%
--
--
--
--
--
--
--
22.77%
As of December 12, 2025.

Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.10%
Stock 99.75%
Bond 0.08%
Convertible 0.00%
Preferred 0.00%
Other 0.06%
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Basic Info

Investment Strategy
The Fund seeks to track the investment results of the S&P 500 Top 20 Select Index (the "Underlying Index"), which measures the performance of the 20 largest US companies by float-adjusted market capitalization within the S&P 500 (the "Parent Index") as determined by S&P Dow Jones Indices LLC (the "Index Provider").
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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