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Key statistics Previous close 38.49
Open —
Day range —
52-week range 31.97 39.56
Off day high —
Off 52-week high −12.77%
Volume —
Avg. volume (3M) 0.00
Net assets 901.28M
Expense ratio 0.54%
Yield 1.03%
YTD return +26.47%
50-day average 38.12
200-day average 36.74
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The fund invests at least 80% of its net assets plus the amount of any borrowings for investment purposes in large cap value equity securities of U.S. issuers and derivatives that provide investment exposure to such securities or to one or more market risk factors associated with such securities. The adviser primarily intends to invest in equity securities, which include common stock and preferred stock, or other financial instruments that are components of, or have characteristics similar to, the securities includ…
Fund family BlackRock
Category Large Value
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A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
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