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Financial Intermediaries
On this website, Financial Intermediaries are investors that qualify as both a Professional Client and a Qualified Investor.
In summary, a person who can both be classified as a professional client under the Markets in Financial Instruments Directive II (2014/65/EU, “MiFID”) and a qualified investor in accordance with the Prospectus Regulation ((EU) 2017/1129) will generally need to meet one or more of the following requirements:
(1) An entity required to be authorised or regulated to operate in the financial markets. The following list includes all authorised entities carrying out the characteristic activities of the entities mentioned, whether authorised by an EEA State or a third country and whether or not authorised by reference to a directive:
(a) a credit institution;
(b) an investment firm;
(c) any other authorised or regulated financial institution;
(d) an insurance company;
(e) a collective investment scheme or the management company of such a scheme;
(f) a pension fund or the management company of a pension fund;
(g) a commodity or commodity derivatives dealer;
(h) a local;
(i) any other institutional investor;
(2) a large undertaking that meets two of the following size requirements on a company basis: (i) a balance sheet total of EUR 20,000,000; (ii) an annual net turnover of EUR 40,000,000; (iii) own funds of EUR 2,000,000;
(3) a national or regional government, a public body that manages public debt, a central bank, an international or supranational institution (such as the World Bank, the IMF, the ECB, the EIB) or another similar international organization;
(4) a natural person resident in an EEA State that permits the authorisation of natural persons as qualified investors, who expressly asks to be treated as a professional client and a qualified investor and who meets at least two of the following criteria: (i) he/she has carried out transactions on securities markets at an average frequency of, at least, 10 per quarter over the previous four quarters before the application, (ii) the size of his/her financial instrument portfolio, defined as including cash deposits and financial instruments exceeds EUR 500.000, (iii) he/she works or has worked for at least one year in the financial sector in a professional position which requires knowledge of securities investment.
Please note that the above summary is provided for information purposes only. If you are uncertain as to whether you can both be classified as a professional client under the Markets in Financial Instruments Directive and classed as a qualified investor under the Prospectus Directive then you should seek independent advice.
Terms and conditions
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Risk Warnings
Capital at risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.
Past performance is not a reliable indicator of current or future results and should not be the sole factor of consideration when selecting a product or strategy.
Changes in the rates of exchange between currencies may cause the value of investments to diminish or increase. Fluctuation may be particularly marked in the case of a higher volatility fund and the value of an investment may fall suddenly and substantially. Levels and basis of taxation may change from time to time.
BlackRock has not considered the suitability of this investment against your individual needs and risk tolerance. The data displayed provides summary information. Investment should be made on the basis of the relevant Prospectus which is available from the manager.
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Investors should read the offering documents for further details including the risk factors before making an investment.
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Overview
Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.
All currency hedged share classes of this fund use derivatives to hedge currency risk. The use of derivatives for a share class could pose a potential risk of contagion (also known as spill-over) to other share classes in the fund. The fund’s management company will ensure appropriate procedures are in place to minimise contagion risk to other share class. Using the drop down box directly below the name of the fund, you can view a list of all share classes in the fund – currency hedged share classes are indicated by the word “Hedged” in the name of the share class. In addition, a full list of all currency hedged share classes is available on request from the fund’s management company
To the extent the Fund undertakes securities lending to reduce costs, the Fund will receive 62.5% of the associated revenue generated and the remaining 37.5% will be received by BlackRock as the securities lending agent. As securities lending revenue sharing does not increase the costs of running the Fund, this has been excluded from the ongoing charges.
Performance
Performance
Chart
Performance chart data not available for display.
Distributions
| Ex-Date | Total Distribution |
|---|
-
Returns
This chart shows the product's performance as the percentage loss or gain per year over the last 2 years.
During this period performance was achieved under circumstances that no longer apply
*On , the Fund changed its name and/or investment objective and policy.
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Total Return (%) USD | 11,1 | 7,5 | |||
| Target Benchmark 1 (%) USD | 11,5 | 14,4 |
Missing calendar year returns data
Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.
| 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|
| Total Return (%) USD | 10,82 | 11,14 | - | - | 12,77 |
| Target Benchmark 1 (%) USD | 7,25 | 12,09 | - | - | 14,48 |
Missing average annual returns data
| YTD | 1m | 3m | 6m | 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|---|---|---|---|
| Total Return (%) USD | 17,38 | 2,34 | 3,47 | 12,32 | 10,82 | 37,30 | - | - | 45,03 |
| Target Benchmark 1 (%) USD | 15,13 | 2,66 | 4,65 | 12,32 | 7,25 | 40,84 | - | - | 51,97 |
Missing cumulative returns data
| From 30.09.2020 To 30.09.2021 |
From 30.09.2021 To 30.09.2022 |
From 30.09.2022 To 30.09.2023 |
From 30.09.2023 To 30.09.2024 |
From 30.09.2024 To 30.09.2025 |
|
|---|---|---|---|---|---|
|
Total Return (%) USD
as of 30.Sept.2025 |
- | - | - | 21,36 | 10,13 |
|
Target Benchmark 1 (%) USD
as of 30.Sept.2025 |
- | - | - | 27,76 | 9,44 |
The figures shown relate to past performance. Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past
Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock
Key Facts
Key Facts
Net Assets of Fund
as of 04.Dec.2025
USD 848 942 064
Fund Launch Date
08.Jan.1997
Fund Base Currency
USD
Target Benchmark 1
Russell 1000 Value Index (Total Return)
Initial Charge
5,00
Management Fee
1,50%
Performance Fee
0,00%
Minimum Subsequent Investment
USD 1 000,00
Domicile
Luxembourg
Management Company
BlackRock (Luxembourg) S.A.
Dealing Settlement
Trade Date + 3 days
Bloomberg Ticker
BGFUVAL
Share Class launch date
26.Oct.2022
Share Class Currency
USD
Asset Class
Equity
SFDR Classification
Other
Ongoing Charges Figures
1,81%
ISIN
LU2533723545
Minimum Initial Investment
USD 5 000,00
Use of Income
Distributing
Regulatory Structure
UCITS
Morningstar Category
US Large-Cap Value Equity
Dealing Frequency
Daily, forward pricing basis
SEDOL
BQV3QC3
Portfolio Characteristics
Portfolio Characteristics
Number of Holdings
as of 28.Nov.2025
93
Standard Deviation (3y)
as of 30.Nov.2025
11,28%
P/E Ratio
as of 28.Nov.2025
19,83
12 Month Trailing Dividend Distribution Yield
as of 30.Nov.2025
8,34
3y Beta
as of 30.Nov.2025
0,82
P/B Ratio
as of 28.Nov.2025
2,00
Risk Indicator
Risk Indicator
1
2
3
4
5
6
7
Low Risk
High Risk
Typically low rewards
Typically high rewards
Ratings
Ratings
Holdings
Holdings
as of 28.Nov.2025
| Name | Weight (%) |
|---|---|
| CITIGROUP INC | 3,36 |
| WELLS FARGO | 3,27 |
| CARDINAL HEALTH INC | 2,81 |
| SS AND C TECHNOLOGIES HOLDINGS INC | 2,62 |
| AMAZON COM INC | 2,58 |
| Name | Weight (%) |
|---|---|
| BECTON DICKINSON | 2,43 |
| FIRST CITIZENS BANCSHARES INC CLAS | 2,33 |
| INTERCONTINENTAL EXCHANGE INC | 2,21 |
| MEDTRONIC PLC | 2,19 |
| CVS HEALTH CORP | 2,13 |
Holdings subject to change
Exposure Breakdowns
Exposure Breakdowns
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management. Allocations are subject to change.
Pricing & Exchange
Pricing & Exchange
| Investor Class | Currency | NAV | NAV Amount Change | NAV % Change | NAV As Of | 52wk High | 52wk Low | ISIN |
|---|---|---|---|---|---|---|---|---|
| Class A10 | USD | 11,49 | 0,04 | 0,35 | 04.Dec.2025 | 11,52 | 9,49 | LU2533723545 |
| Class A2 Hedged | EUR | 85,70 | 0,34 | 0,40 | 04.Dec.2025 | 85,70 | 67,92 | LU0200685153 |
| Class D2 | USD | 175,90 | 0,73 | 0,42 | 04.Dec.2025 | 175,90 | 136,44 | LU0275209954 |
| Class A2 | EUR | 130,29 | 0,43 | 0,33 | 04.Dec.2025 | 131,03 | 107,33 | LU0171293920 |
| Class A4 | USD | 148,51 | 0,62 | 0,42 | 04.Dec.2025 | 148,51 | 116,03 | LU0162691827 |
| Class D4 | USD | 150,34 | 0,63 | 0,42 | 04.Dec.2025 | 150,34 | 117,70 | LU0827886465 |
| Class A4 | EUR | 127,26 | 0,42 | 0,33 | 04.Dec.2025 | 128,28 | 105,07 | LU0213336463 |
| Class D2 | GBP | 131,57 | -0,01 | -0,01 | 04.Dec.2025 | 133,59 | 106,74 | LU0827886200 |
| Class X2 | USD | 212,47 | 0,90 | 0,43 | 04.Dec.2025 | 212,47 | 163,71 | LU0147417983 |
| Class D2 | EUR | 150,73 | 0,50 | 0,33 | 04.Dec.2025 | 151,26 | 123,55 | LU0827886119 |
| Class A2 Hedged | CNH | 230,37 | 0,91 | 0,40 | 04.Dec.2025 | 230,37 | 183,38 | LU1333800354 |
| Class D2 Hedged | EUR | 94,52 | 0,38 | 0,40 | 04.Dec.2025 | 94,52 | 74,54 | LU0329591993 |
| Class D4 | GBP | 112,22 | -0,01 | -0,01 | 04.Dec.2025 | 113,95 | 91,89 | LU0827886549 |
| Class I2 | USD | 176,06 | 0,74 | 0,42 | 04.Dec.2025 | 176,06 | 136,34 | LU0368249990 |
| Class A2 | USD | 152,05 | 0,63 | 0,42 | 04.Dec.2025 | 152,05 | 118,53 | LU0072461881 |
| Class A2 Hedged | SGD | 26,56 | 0,10 | 0,38 | 04.Dec.2025 | 26,56 | 21,13 | LU0602533316 |
| Class A4 | GBP | 110,92 | -0,01 | -0,01 | 04.Dec.2025 | 112,67 | 90,65 | LU0204064967 |
| Class A2 | GBP | 113,73 | -0,01 | -0,01 | 04.Dec.2025 | 115,53 | 92,73 | LU0171296279 |
| Class I2 | EUR | 150,86 | 0,50 | 0,33 | 04.Dec.2025 | 151,38 | 123,46 | LU1559748261 |
Portfolio Managers
Portfolio Managers
Tony DeSpirito
David Zhao
PRIIPs Performance Scenarios
PRIIPs Performance Scenarios
The EU Packaged Retail and Insurance-Based Products Regulation (PRIIPs) prescribes the calculation methodology, and publication of the outcomes, of four hypothetical performance scenarios regarding how the product may perform under certain conditions and for such to be published on a monthly basis. The figures shown include all the costs of the product itself, but may not include all the costs that you pay to your advisor or distributor. The figures do not take into account your personal tax situation, which may also affect how much you get back. What you will get from this product depends on future market performance. Market developments in the future are uncertain and cannot be accurately predicted. The unfavourable, moderate, and favourable scenarios shown are illustrations using the worst, average, and best performance of the product, which may include input from benchmark(s) / proxy, over the last ten years.
Recommended holding period : 5 years
Example Investment USD 10 000
| Scenarios |
If you exit after 1 year
|
If you exit after 5 years
|
|
|---|---|---|---|
|
Minimum
There is no minimum guaranteed return. You could lose some or all of your investment.
|
|||
|
Stress
What you might get back after costs
Average return each year
|
6 820 USD
-31,8%
|
4 440 USD
-15,0%
|
|
|
Unfavourable
What you might get back after costs
Average return each year
|
7 540 USD
-24,6%
|
10 530 USD
1,0%
|
|
|
Moderate
What you might get back after costs
Average return each year
|
10 230 USD
2,3%
|
13 850 USD
6,7%
|
|
|
Favourable
What you might get back after costs
Average return each year
|
15 040 USD
50,4%
|
18 470 USD
13,1%
|
|
The stress scenario shows what you might get back in extreme market circumstances.
Testing missing data
Missing average annual returns data
ESG Integration
ESG Integration
BlackRock considers many investment risks in our processes. In order to seek the best risk-adjusted returns for our clients, we manage material risks and opportunities that could impact portfolios, including financially material Environmental, Social and/or Governance (ESG) data or information, where available. See our Firm Wide ESG Integration Statement for more information on this approach and fund documentation for how these material risks are considered within this product, where applicable.
Literature
Literature
Please access the document library in order to find the KID/KIID in local language.
Important Information
The fund invests a large portion of assets which are denominated in other currencies; hence changes in the relevant exchange rate will affect the value of the investment.
For funds with an investment objective that include the integration of ESG criteria, there may be corporate actions or other situations that may cause the fund or index to passively hold securities that may not comply with ESG criteria. Please refer to the fund’s prospectus for more information. The screening applied by the fund's index provider may include revenue thresholds set by the index provider. The information displayed on this website may not include all of the screens that apply to the relevant index or the relevant fund. These screens are described in more detail in the fund’s prospectus, other fund documents, and the relevant index methodology document.
Review the MSCI methodology behind the Sustainability Characteristics and Business Involvement metrics: 1ESG Fund Ratings; 2Index Carbon Footprint Metrics; 3Business Involvement Screening Research; 4ESG Screened Index Methodology; 5ESG Controversies; 6MSCI Implied Temperature Rise
Certain information contained herein (the “Information”) has been provided by MSCI ESG Research LLC, a RIA under the Investment Advisers Act of 1940, and may include data from its affiliates (including MSCI Inc. and its subsidiaries (“MSCI”)), or third party suppliers (each an “Information Provider”), and it may not be reproduced or redisseminated in whole or in part without prior written permission. The Information has not been submitted to, nor received approval from, the US SEC or any other regulatory body. The Information may not be used to create any derivative works, or in connection with, nor does it constitute, an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. Some funds may be based on or linked to MSCI indexes, and MSCI may be compensated based on the fund’s assets under management or other measures. MSCI has established an information barrier between equity index research and certain Information. None of the Information in and of itself can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. Neither MSCI ESG Research nor any Information Party makes any representations or express or implied warranties (which are expressly disclaimed), nor shall they incur liability for any errors or omissions in the Information, or for any damages related thereto. The foregoing shall not exclude or limit any liability that may not by applicable law be excluded or limited.
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