You're on the BlackRock site for advisors. Do you want to change your user type to advisor?

| 1y | 3y | 5y | 10y | |
|---|---|---|---|---|
|
Total Return (%)
as of Dec 31, 2025 |
19.12 | 22.59 | 13.16 | 13.45 |
|
Return w/ Sales Charge (%)
as of Dec 31, 2025 |
18.12 | 22.59 | 13.16 | 13.45 |
|
Benchmark (%)
as of Dec 31, 2025 |
17.37 | 22.74 | 13.59 | 14.59 |
|
Morningstar Category Avg. (%)
as of Dec 31, 2025 |
15.54 | 20.08 | 12.67 | 13.32 |
|
Morningstar Ranking
as of Dec 31, 2025 |
186/1314 | 390/1210 | 538/1122 | 511/880 |
|
Morningstar Quartile
as of Dec 31, 2025 |
1 | 2 | 2 | 3 |
|
Lipper Category Avg. (%)
as of Dec 31, 2025 |
15.31 | 20.76 | 12.71 | 13.46 |
|
Lipper Ranking
as of Dec 31, 2025 |
110/695 | 223/638 | 282/593 | 269/454 |
|
Lipper Quartile
as of Dec 31, 2025 |
1 | 2 | 2 | 3 |
| YTD | 1m | 3m | 1y | 3y | 5y | 10y | |
|---|---|---|---|---|---|---|---|
|
Total Return (%)
as of Dec 31, 2025 |
19.12 | 0.75 | 3.86 | 19.12 | 84.25 | 85.55 | 253.12 |
|
Return w/ Sales Charge (%)
as of Dec 31, 2025 |
18.12 | -0.21 | 2.87 | 18.12 | 84.25 | 85.55 | 253.12 |
|
Benchmark (%)
as of Dec 31, 2025 |
17.37 | 0.01 | 2.41 | 17.37 | 84.90 | 89.10 | 290.30 |
|
Morningstar Category Avg. (%)
as of Dec 31, 2025 |
15.54 | 0.08 | 2.21 | 15.54 | 73.15 | 81.55 | 249.22 |
|
Lipper Category Avg. (%)
as of Dec 31, 2025 |
15.31 | 0.05 | 2.23 | 15.31 | 76.68 | 82.47 | 255.78 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Total Return (%) | 27.31 | -20.90 | 24.36 | 24.39 | 19.12 |
| Annual w/ Sales Charge (%) | 26.31 | -21.64 | 23.36 | 23.39 | 18.12 |
| Benchmark (%) | 26.45 | -19.13 | 26.53 | 24.51 | 17.37 |
| Morningstar Category Avg. (%) | 26.07 | -16.96 | 22.32 | 21.45 | 15.54 |
Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.
This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.
| Gross Expense Ratio | 1.68% |
| Net Expense Ratio | 1.48% |
Net Expense Ratio excluding Investment Related Expenses is 1.48%
| Name | Weight (%) |
|---|---|
| NVIDIA CORPORATION | 7.03 |
| APPLE INC | 7.00 |
| MICROSOFT CORPORATION | 6.29 |
| ALPHABET INC | 5.63 |
| AMAZON.COM INC | 4.37 |
| Name | Weight (%) |
|---|---|
| BROADCOM INC | 3.13 |
| META PLATFORMS INC | 3.09 |
| TESLA INC | 2.00 |
| BANK OF AMERICA CORP | 1.75 |
| WALMART INC | 1.75 |
| Name | Market Value | Weight (%) | Shares |
|---|
This fund does not seek to follow a sustainable, impact or ESG investment strategy. For more information regarding the fund's investment strategy, please see the fund's prospectus or, as applicable, shareholder report.