As disclosed in a public supplement which was filed on May 21st, BlackRock has received board approval to reorganize BlackRock Advantage Large Cap Value into the iShares Enhanced Large Cap Value Active ETF. The Reorganization is anticipated to close as of the close of trading on the New York Stock Exchange on November 20, 2026. Please click here to view a supplement which discloses additional detail on the reorganization.
As disclosed in a public supplement which was filed on May 21st, BlackRock has received board approval to reorganize BlackRock Advantage Large Cap Value into the iShares Enhanced Large Cap Value Active ETF. The Reorganization is anticipated to close as of the close of trading on the New York Stock Exchange on November 20, 2026. Please click here to view a supplement which discloses additional detail on the reorganization.
Overview

Performance
Performance
-
Returns
| 1y | 3y | 5y | 10y | |
|---|---|---|---|---|
| Total Return (%) | 19.46 | 15.68 | 10.15 | 11.04 |
| Benchmark (%) | 15.87 | 14.31 | 9.43 | 10.58 |
| Morningstar Category Avg. (%) | 15.01 | 14.09 | 9.66 | 10.73 |
| Morningstar Ranking | 164/1090 | 259/1048 | 374/983 | 325/823 |
| Morningstar Quartile | 1 | 2 | 2 | 2 |
| Lipper Category Avg. (%) | 15.41 | 14.72 | 9.98 | 11.09 |
| Lipper Ranking | 106/612 | 157/589 | 209/545 | 173/438 |
| Lipper Quartile | 1 | 2 | 2 | 2 |
| YTD | 1m | 3m | 1y | 3y | 5y | 10y | |
|---|---|---|---|---|---|---|---|
| Total Return (%) | 2.42 | -4.37 | 2.42 | 19.46 | 54.80 | 62.12 | 184.90 |
| Benchmark (%) | 2.10 | -4.82 | 2.10 | 15.87 | 49.36 | 56.92 | 173.37 |
| Morningstar Category Avg. (%) | 1.54 | -4.62 | 1.54 | 15.01 | 48.50 | 58.57 | 177.17 |
| Lipper Category Avg. (%) | 0.53 | -4.86 | 0.53 | 15.41 | 51.34 | 61.38 | 188.78 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Total Return (%) | 26.14 | -9.08 | 13.15 | 14.90 | 17.78 |
| Benchmark (%) | 25.16 | -7.54 | 11.46 | 14.37 | 15.91 |
| Morningstar Category Avg. (%) | 26.22 | -5.90 | 11.63 | 14.28 | 14.97 |
Key Facts
Key Facts
Portfolio Characteristics
Portfolio Characteristics
Fees
Fees
| Gross Expense Ratio | 1.33% |
| Net Expense Ratio | 1.04% |
Net Expense Ratio excluding Investment Related Expenses is 1.04%
- Acquired Fund Fees and Expenses 0.00%
- Interest expense 0.00%
Ratings
Ratings
Holdings
Holdings
| Name | Weight (%) |
|---|---|
| ALPHABET INC | 4.74 |
| JPMORGAN CHASE & CO | 2.66 |
| AMAZON.COM INC | 2.61 |
| BERKSHIRE HATHAWAY INC | 2.54 |
| MICRON TECHNOLOGY INC | 2.15 |
| Name | Weight (%) |
|---|---|
| EXXON MOBIL CORP | 2.11 |
| CHEVRON CORP | 1.82 |
| PROCTER & GAMBLE CO | 1.80 |
| BANK OF AMERICA CORP | 1.80 |
| CATERPILLAR INC | 1.58 |
| Name | Market Value | Weight (%) | Shares |
|---|
Exposure Breakdowns
Exposure Breakdowns
Allocations are subject to change.
Portfolio Managers
Portfolio Managers
ESG Integration
ESG Integration
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.