Performance funds/ETFs
BlackRock | BlackRock US Small & Mid Cap Opportunities Acc
The Fund seeks to maximise total return. It invests at least 70% of its total assets in the equity securities of mid capitalization companies domiciled in, or exercising the predominant part of their economic activity in, the US. Mid capitalization companies are considered companies which, at the time of purchase, have market capitalisations in the range of companies included in the Russell Midcap Value Index.
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€400,47
Quote date
01-04-2026
Performance in EUR
Date
01-04-2026
This year
-1,21%
1 week
-0,09%
1 month
-4,07%
3 months
-1,21%
6 months
1,23%
1 year
3,77%
3 years (annualised)
7,50%
5 years (annualised)
6,95%
Since start (annualised)
-
Indicators
Standard deviation (3yr)
13,00%
Share ratio (3yr)
0,38
Beta (3yr)
0,83
Alpha (3yr)
-1,68
Tracking error (3yr)
-
Top 10 holdings (31-12-2025)
First Citizens BancShares Inc Class A
2,98 %
SS&C Technologies Holdings Inc
2,67 %
Fidelity National Information Services Inc
2,22 %
Cardinal Health Inc
2,12 %
WESCO International Inc
2,10 %
Becton Dickinson & Co
2,04 %
Baxter International Inc
2,03 %
CVS Health Corp
2,01 %
Western Digital Corp
1,99 %
Maximus Inc
1,95 %
Fees
Entry fee
0,20%
Exit charges
0,20%
Estimated ongoing charges
1,07%
Dividend
Dividend paying
No
Characteristic
Asset Manager
BlackRock
Asset class
Equities
Investment category
Equities - North America
Active/Passive
Active
Fund code
54407
Fund code fractional orders
54407
Fund manager name
Tony DeSpirito|Franco Tapia|David Zhao
ISIN
LU0827887786
Sustainable Classification
-
Sustainability Rating
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
277,68 (01-04-2026)
Cut-off time
08:30:00
Execution date
Yes
Inception date
31-01-2008
Benchmark
Russell Mid Cap Value TR USD
Minimum investment amount
€20
Assortiment
Self Directed Investing Plus, Investment advice