Overview
Performance
Performance
Growth of Hypothetical $10,000
-
Returns
1y | 3y | 5y | 10y | |
---|---|---|---|---|
Total Return (%) | 5.71 | 3.15 | 2.20 | 1.71 |
Benchmark (%) | 5.73 | 3.53 | 2.44 | 1.80 |
Morningstar Category Avg. (%) | 6.51 | 3.49 | 2.48 | 1.97 |
Morningstar Ranking | 213/252 | 153/199 | 157/181 | - |
Morningstar Quartile | 4 | 3 | 4 | 3 |
Key Facts
Key Facts
Portfolio Characteristics
Portfolio Characteristics
ESG Integration
ESG Integration
Fees
Fees
Gross Expense Ratio | 0.63% |
Net Expense Ratio | 0.60% |
Net Expense Ratio excluding Investment Related Expenses is 0.60%
- Acquired Fund Fees and Expenses 0.00%
- Interest expense 0.00%
Ratings
Ratings
Exposure Breakdowns
Exposure Breakdowns
% of Market Value
Sector exposure is calculated by aggregating the percent par of individual securities in the portfolio by security type. BlackRock uses a proprietary process to determine the security type of individual securities, by conducting a thorough analysis of the issuer/obligor, including but not limited to any support providers or enhancers. The values reported include cash, accrued income, and/or payables/receivables which may result in negative weightings from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds). Allocations are subject to change.
% of Market Value