BlackRock Basic Value Fund
Fund offered by:
BlackRock/iShares
Ticker: MABAX
Mutual fund investment profile
Fossil fuel grade:
  
F
Shareclass ticker
MABAX
Data as of
Jun 30, 2020
Shareclass name
BlackRock Basic Value Instl
% of fund assets screened
99%
Shareclass type
Open-end funds
Fund net assets
$1.54 BILLION
Fund category
Large Value
Domicile country
United States
Portfolio currency
US Dollar
Non-diversification risk
No
Socially responsible fund
No
Fossil fuel totals
Total fossil fuel stock holdings
10
Total % invested in fossil fuel stocks
15%
Total assets invested in fossil fuel stocks
$234.58 MILLION
Fossil fuel badges (legacy grade)
Fossil fuel grade
F
Clean200 totals
Total Clean200 stock holdings
5
Total % invested in Clean200 stocks
7.83%
Total assets invested in Clean200 stocks
$120.94 MILLION
Financial performance
Performance data provided byMorningstarFind more financial data on MABAX at Morningstar.com
Current fund
MABAX
BlackRock Basic Value Fund
Family
BlackRock/iShares
Category
Large Value
vs.
Benchmark
IVV
iShares Core S&P 500 ETF
Family
iShares from BlackRock
Category
Large Blend
Fund comparison settings
Investment timeline
Performance as of: 7/31/20
1 year
3 years
5 years
10 years
Benchmark
Suggested: S&P 500
IVV - iShares Core S&P 500 ETF
Fund comparison results
Compared to the benchmark, this fund has:
Lower
 10-yr returns 
-5.03% less in annualized returns
More invested in fossil fuels 
8.24% more invested
Higher carbon footprint 
59 tonnes CO2e/$1M USD higher
Less invested in Clean200 
1.04% less invested
Current fund
MABAX
BlackRock Basic Value Fund
Family
BlackRock/iShares
Category
Large Value
vs.
Benchmark
IVV
iShares Core S&P 500 ETF
Family
iShares from BlackRock
Category
Large Blend
Fund comparison settings
Investment timeline
Performance as of: 7/31/20
1 year
3 years
5 years
10 years
Benchmark
Suggested: S&P 500
IVV - iShares Core S&P 500 ETF
Fund comparison results
Compared to the benchmark, this fund has:
Lower
 10-yr returns 
-5.03% less in annualized returns
More invested in fossil fuels 
8.24% more invested
Higher carbon footprint 
59 tonnes CO2e/$1M USD higher
Less invested in Clean200 
1.04% less invested
Current fund
MABAX
BlackRock Basic Value Fund
Family
BlackRock/iShares
Category
Large Value
vs.
Benchmark
IVV
iShares Core S&P 500 ETF
Family
iShares from BlackRock
Category
Large Blend
Fund comparison settings
Investment timeline
Performance as of: 7/31/20
1 year
3 years
5 years
10 years
Benchmark
Suggested: S&P 500
IVV - iShares Core S&P 500 ETF
Fund comparison results
Compared to the benchmark, this fund has:
Lower
 10-yr returns 
-5.03% less in annualized returns
More invested in fossil fuels 
8.24% more invested
Higher carbon footprint 
59 tonnes CO2e/$1M USD higher
Less invested in Clean200 
1.04% less invested
Month-end trailing returns  
Annualized returns
Climate analysis
1-yr
3-yr
5-yr
10-yr
Fossil fuel %
This fund
MABAX - BlackRock Basic Value Fund
-7.33%
1.83%
2.87%
8.75%
15% 
Benchmark
IVV - iShares Core S&P 500 ETF
12%
12%
11%
14%
6.96% 
Fund compared to benchmark
 
-19.26%
-10.15%
-8.57%
-5.03%
8.24%  higher
Find more financial data on MABAX at Morningstar.com
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