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BGF US Basic Value Fund

Equity
Equity

BGF US Basic Value Fund

  • NAV as of 10.Jun.2026
    USD 167,7152 WK: 137,15 - 168,89
  • 1 Day NAV Change as of 10.Jun.2026
    USD -0,57(-0,34%)
  • Morningstar Rating
  • NAV as of 10.Jun.2026
    USD 167,7152 WK: 137,15 - 168,89
  • 1 Day NAV Change as of 10.Jun.2026
    USD -0,57(-0,34%)
  • Morningstar Rating

Investment Approach

The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets.

The Fund invests at least 70% of its total assets in the equity securities (e.g. shares) of companies domiciled in, or the main business of which is in, the United States.

The Fund places particular emphasis on equity securities of companies that are undervalued, where in the investment adviser’s (IA) opinion, their market price does not reflect their underlying worth.

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

This chart shows the product’s performance as the percentage loss or gain per year over the last 10 years against its benchmark. It can help you to assess how the product has been managed in the past and compare it to its benchmark.

2016201720182019202020212022202320242025
Total Return (%) USD16,47,2-10,321,91,119,7-5,611,17,520,5
Target Benchmark 1 (%) USD17,313,7-8,326,52,825,2-7,511,514,415,9

Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.

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 Risks

The value of equities and equity-related securities can be affected by daily stock market movements. Other influential factors include political, economic news, company earnings and significant corporate events.

Counterparty Risk: The insolvency of any institutions providing services such as safekeeping of assets or acting as counterparty to derivatives or other instruments, may expose the Fund to financial loss.

Key Facts

Net Assets of Fund
as of 10.Jun.2026
USD 931 096 117
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
MERBVAI
Share Class launch date
08.Jan.1997
Share Class Currency
USD
Asset Class
Equity
SFDR Classification
Other
Ongoing Charges Figures
1,81%
ISIN
LU0072461881
Minimum Initial Investment
USD 5 000,00
Use of Income
Accumulating
Regulatory Structure
UCITS
Morningstar Category
US Large-Cap Value Equity
Dealing Frequency
Daily, forward pricing basis
SEDOL
5301195

Portfolio Characteristics

Number of Holdings
as of 29.May.2026
84
3y Beta
as of 31.May.2026
0,868
P/B Ratio
as of 29.May.2026
2,70
Standard Deviation (3y)
as of 31.May.2026
11,91%
P/E Ratio
as of 29.May.2026
23,52

Risk Indicator

1
2
3
4
5
6
7
Low RiskHigh Risk
Typically low rewardsTypically high rewards

Ratings

Morningstar Rating

Morningstar Rating

Overall
starstarstar
Overall Morningstar Rating for BGF US Basic Value Fund, Class A2, as of 31.May.2026 rated against 469 US Large-Cap Value Equity Funds.

Holdings

Holdings subject to change

Exposure Breakdowns

% of Market Value as of
29.May.2026
Type
Fund
Benchmark
Net
Information Technology18,0417,900,14
Financials14,8418,73-3,89
Industrials14,0812,831,25
Health Care12,6910,602,09
Communication8,448,090,35
Consumer Discretionary7,216,880,33
Consumer Staples5,616,75-1,14
Energy5,116,29-1,18
Materials4,674,050,62
Utilities4,414,050,36
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

Investor Class
Currency
NAV
NAV Amount Change
NAV % Change
NAV As Of
52wk High
52wk Low
ISIN
Class A10USD12,15-0,04-0,3310.Jun.202612,2410,82LU2533723545
Class A2USD167,71-0,57-0,3410.Jun.2026168,89137,15LU0072461881
Class A2GBP125,07-0,52-0,4110.Jun.2026125,59101,41LU0171296279
Class A2EUR145,05-0,42-0,2910.Jun.2026145,47118,96LU0171293920
Class A2 HedgedCNH250,56-0,88-0,3510.Jun.2026252,40210,57LU1333800354
Class A2 HedgedEUR93,45-0,32-0,3410.Jun.202694,1378,25LU0200685153
Class A2 HedgedSGD28,87-0,10-0,3510.Jun.202629,0924,29LU0602533316
Class A4GBP121,98-0,51-0,4210.Jun.2026122,4999,13LU0204064967
Class A4USD163,80-0,56-0,3410.Jun.2026164,96134,27LU0162691827
Class A4EUR141,67-0,41-0,2910.Jun.2026142,08116,46LU0213336463

Showing 1 to 10 of 19

Portfolio Managers

Cem Inal
Cem Inal
David Zhao
David Zhao

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
as of
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
6 540 USD
-34,6%
4 450 USD
-15,0%

Unfavourable

What you might get back after costs
Average return each year
7 540 USD
-24,6%
11 420 USD
2,7%

Moderate

What you might get back after costs
Average return each year
10 240 USD
2,4%
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.



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.

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.

This material is for distribution to Professional Clients (as defined by the Financial Conduct Authority or MiFID Rules) only and should not be relied upon by any other persons.

In the European Economic Area (EEA): this is issued by BlackRock (Netherlands) B.V., authorised and regulated by the Netherlands Authority for the Financial Markets. Registered office Amstelplein 1, 1096 HA, Amsterdam, Tel: +352 46268 5111. Trade Register No. 17068311 For your protection telephone calls are usually recorded.

In the UK and Non-European Economic Area (EEA) countries: this is issued by BlackRock Investment Management (UK) Limited, authorised and regulated by the Financial Conduct Authority. Registered office: 12 Throgmorton Avenue, London, EC2N 2DL. Tel: +352 46268 5111. Registered in England and Wales No. 02020394. For your protection telephone calls are usually recorded. Please refer to the Financial Conduct Authority website for a list of authorised activities conducted by BlackRock.

This is Marketing Material. BlackRock Global Funds (BGF) is an open-ended investment company established and domiciled in Luxembourg which is available for sale in certain jurisdictions only. BGF is not available for sale in the U.S. or to U.S. persons. Product information concerning BGF should not be published in the U.S. BlackRock Investment Management (UK) Limited is the Principal Distributor of BGF and it and/or the Management Company may terminate marketing at any time. In the UK subscriptions in BGF are valid only if made on the basis of the current Prospectus, the most recent financial reports and the Key Investor Information Document, and in the EEA and Switzerland subscriptions in BGF are valid only if made on the basis of the current Prospectus (Available in English, French, German, Italian and Polish languages), the most recent financial reports and the Packaged Retail and Insurance-based Investment Products Key Information Document (PRIIPs KID), which are available in the jurisdictions and local language where they are registered, these can be found at www.blackrock.com on the relevant country site and product pages. Prospectuses, Key Investor Information Documents (UK only), PRIIPs KID and application forms may not be available to investors in certain jurisdictions where the Fund in question has not been authorised. Any investment decision should be made on the basis of the information outlined above and Investors should understand all characteristics of the funds objective before investing, if applicable this includes sustainable disclosures and sustainable related characteristics of the fund as found in the prospectus, which can be found www.blackrock.com on the relevant country site and product pages for where the fund is registered for sale. For information on investor rights and how to raise complaints please go to  https://www.blackrock.com/corporate/compliance/investor-right available in in local language in registered jurisdictions.UCITS HAVE NO GUARANTEED RETURN AND PAST PERFORMANCE DOES NOT GUARANTEE THE FUTURE ONES

Any research in this document has been procured and may have been acted on by BlackRock for its own purpose. The results of such research are being made available only incidentally. The views expressed do not constitute investment or any other advice and are subject to change. They do not necessarily reflect the views of any company in the BlackRock Group or any part thereof and no assurances are made as to their accuracy.

This document is for information purposes only and does not constitute an offer or invitation to anyone to invest in any BlackRock funds and has not been prepared in connection with any such offer.

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