BlackRock Eq Val Composite NL (S:0P0000UIKI)
61.63
+1.06
(+1.75%)
USD |
Sep 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of December 30, 2025.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Apple, Inc. | 7.86% | 272.88 | -0.32% |
| Microsoft Corp. | 7.12% | 488.31 | 0.25% |
| Amazon.com, Inc. | 3.45% | 231.45 | -0.27% |
| Exxon Mobil Corp. | 1.86% | 120.97 | 0.37% |
| Berkshire Hathaway, Inc. | 1.82% | 503.02 | 0.39% |
| Johnson & Johnson | 1.73% | 207.06 | -0.24% |
| JPMorgan Chase & Co. | 1.45% | 323.17 | -0.18% |
| Procter & Gamble Co. | 1.39% | 143.85 | -0.50% |
| Bank of America Corp. | 1.36% | 55.29 | -0.11% |
| UnitedHealth Group, Inc. | 1.21% | 333.26 | 1.31% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |