Performance funds/ETFs
BlackRock | BlackRock US Basic Value Acc
The Fund seeks to maximise total return. The Fund invests at least 70% of its total assets in the equity securities of companies domiciled in, or exercising the predominant part of their economic activity in, the US. The Fund places particular emphasis on companies that are, in the opinion of the Investment Adviser, undervalued and therefore represent basic investment value.
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€152,90
Quote date
01-04-2026
Performance in EUR
Date
01-04-2026
This year
-0,39%
1 week
0,03%
1 month
-3,36%
3 months
-0,39%
6 months
5,43%
1 year
7,49%
3 years (annualised)
10,83%
5 years (annualised)
8,36%
Since start (annualised)
-
Indicators
Standard deviation (3yr)
11,00%
Share ratio (3yr)
0,67
Beta (3yr)
0,93
Alpha (3yr)
-1,47
Tracking error (3yr)
-
Top 10 holdings (30-09-2024)
Wells Fargo & Co
3,31 %
Citigroup Inc
2,95 %
CVS Health Corp
2,66 %
Cardinal Health Inc
2,42 %
First Citizens BancShares Inc Class A
2,38 %
HP Inc
2,16 %
Huntington Ingalls Industries Inc
2,16 %
Medtronic PLC
2,12 %
BP PLC ADR
2,07 %
SS&C Technologies Holdings Inc
2,07 %
Fees
Entry fee
0,20%; free with Self Directed Investing Basic
Exit charges
0,20%; free with Self Directed Investing Basic
Estimated ongoing charges
1,06%
Dividend
Dividend paying
No
Characteristic
Asset Manager
BlackRock
Asset class
Equities
Investment category
Equities - North America
Active/Passive
Active
Fund code
54358
Fund code fractional orders
54358
Fund manager name
Tony DeSpirito|Joseph E. Wolfe|Carrie King|Franco Tapia|David Zhao
ISIN
LU0827886119
Sustainable Classification
-
Sustainability Rating
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
747,87 (01-04-2026)
Cut-off time
08:30:00
Execution date
Yes
Inception date
17-11-2006
Benchmark
Russell 1000 Value TR USD
Minimum investment amount
€20
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Investment advice