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.

| 1y | 3y | 5y | 10y | |
|---|---|---|---|---|
| Total Return (%) | 19.78 | 15.97 | 10.43 | 11.32 |
| Return w/ Sales Charge (%) | 13.49 | 13.90 | 9.24 | 10.72 |
| Benchmark (%) | 15.87 | 14.31 | 9.43 | 10.58 |
| Morningstar Category Avg. (%) | 15.01 | 14.09 | 9.66 | 10.73 |
| Morningstar Ranking | 142/1090 | 223/1048 | 312/983 | 257/823 |
| Morningstar Quartile | 1 | 1 | 2 | 2 |
| Lipper Category Avg. (%) | 15.41 | 14.72 | 9.98 | 11.09 |
| Lipper Ranking | 89/612 | 137/589 | 176/545 | 139/438 |
| Lipper Quartile | 1 | 1 | 2 | 2 |
| YTD | 1m | 3m | 1y | 3y | 5y | 10y | |
|---|---|---|---|---|---|---|---|
| Total Return (%) | 2.52 | -4.34 | 2.52 | 19.78 | 55.97 | 64.19 | 192.17 |
| Return w/ Sales Charge (%) | -2.87 | -9.36 | -2.87 | 13.49 | 47.77 | 55.56 | 176.82 |
| 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 (%) | 26.47 | -8.86 | 13.42 | 15.15 | 18.08 |
| Annual w/ Sales Charge (%) | 19.83 | -13.64 | 7.46 | 9.11 | 11.88 |
| Benchmark (%) | 25.16 | -7.54 | 11.46 | 14.37 | 15.91 |
| Morningstar Category Avg. (%) | 26.22 | -5.90 | 11.63 | 14.28 | 14.97 |
| Gross Expense Ratio | 0.96% |
| Net Expense Ratio | 0.79% |
Net Expense Ratio excluding Investment Related Expenses is 0.79%
| Name | Weight (%) |
|---|---|
| ALPHABET INC | 4.52 |
| MICRON TECHNOLOGY INC | 3.55 |
| BERKSHIRE HATHAWAY INC | 2.53 |
| JPMORGAN CHASE & CO | 2.45 |
| AMAZON.COM INC | 2.44 |
| Name | Weight (%) |
|---|---|
| EXXON MOBIL CORP | 2.14 |
| PROCTER & GAMBLE CO | 1.69 |
| CHEVRON CORP | 1.67 |
| BANK OF AMERICA CORP | 1.67 |
| MORGAN STANLEY | 1.62 |
| 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.