Overview

Performance
Performance
Distributions
-
Returns
| 1y | 3y | 5y | 10y | |
|---|---|---|---|---|
| Total Return (%) | 25.64 | 12.96 | 3.73 | 9.85 |
| Benchmark (%) | 25.72 | 13.05 | 3.77 | 9.88 |
| Morningstar Category Avg. (%) | 19.45 | 11.36 | 5.18 | 9.62 |
| Morningstar Ranking | 120/614 | 154/580 | 399/558 | 178/440 |
| Morningstar Quartile | 1 | 2 | 4 | 2 |
| Lipper Category Avg. (%) | 18.19 | 10.78 | 5.06 | 9.26 |
| Lipper Ranking | 160/973 | 214/929 | 645/891 | 239/711 |
| Lipper Quartile | 1 | 1 | 3 | 2 |
| YTD | 1m | 3m | 1y | 3y | 5y | 10y | |
|---|---|---|---|---|---|---|---|
| Total Return (%) | 0.86 | -5.01 | 0.86 | 25.64 | 44.15 | 20.12 | 155.87 |
| Benchmark (%) | 0.89 | -5.00 | 0.89 | 25.72 | 44.47 | 20.32 | 156.59 |
| Morningstar Category Avg. (%) | 1.54 | -5.15 | 1.54 | 19.45 | 38.10 | 28.73 | 150.58 |
| Lipper Category Avg. (%) | 1.80 | -5.32 | 1.80 | 18.19 | 36.40 | 28.83 | 144.95 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Total Return (%) | 14.73 | -20.39 | 16.90 | 11.42 | 12.78 |
| Benchmark (%) | 14.82 | -20.44 | 16.93 | 11.54 | 12.81 |
| Morningstar Category Avg. (%) | 24.19 | -16.24 | 16.18 | 11.15 | 7.89 |
Key Facts
Key Facts
Portfolio Characteristics
Portfolio Characteristics
Fees
Fees
| Gross Expense Ratio | 0.13% |
| Net Expense Ratio | 0.12% |
Net Expense Ratio excluding Investment Related Expenses is 0.12%
- Acquired Fund Fees and Expenses 0.00%
- Interest expense 0.00%
Ratings
Ratings
Holdings
Holdings
| Name | Weight (%) |
|---|---|
| BLOOM ENERGY CORPORATION | 1.01 |
| COEUR MINING INC | 0.65 |
| FABRINET | 0.64 |
| NEXTPOWER INC | 0.60 |
| ECHOSTAR CORP | 0.54 |
| Name | Weight (%) |
|---|---|
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.52 |
| KRATOS DEFENSE AND SECURITY SOLUTIONS INC | 0.43 |
| ADVANCED ENERGY INDUSTRIES INC | 0.41 |
| STERLING INFRASTRUCTURE INC | 0.41 |
| HECLA MINING COMPANY | 0.40 |
| Name | Market Value | Weight (%) | Shares |
|---|
Holdings are subject to change. Fund holdings and allocations shown are unaudited, and may not be representative of current or future investments. Holdings shown should not be deemed as a recommendation to buy or sell securities. The user relies on this data at its own risk and neither BlackRock nor any other party makes any representations or express or implied warranties (which are expressly disclaimed) nor shall they incur any liability for any errors or omissions in the data.
Exposure Breakdowns
Exposure Breakdowns
Allocations are subject to change.
Portfolio Managers
Portfolio Managers
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.