BlackRock Basic Value Fund
Fund offered by:
BlackRock/iShares
Ticker: MABAX
Military weapon grade
F
A fund earns a weapon grade based on its direct stock investments in different weapon sectors.
See how we track weapon investments
 We've updated our grades! Learn more
$53.41 MILLION
Military weapons
4
military weapon stocks found
3.36%
of assets flagged
Data as of 5/31/20
For each weapons category, we show the fund's exposure.
  Click a category to see the breakdown of companies in the pie chart and list below.
Military weapons
Major military contractors
Major military contractors
Top 100 military contractors
3.36%
of assets
4
holdings
$53.41M
invested
Cluster munitions and landmines
Cluster munitions and landmines
Manufacturers of weapons banned in 100+ countries
0 direct stock holdings
Nuclear weapons
Nuclear weapons
Manufacturers/servicers of nuclear armaments
2.55%
of assets
3
holdings
$40.45M
invested
Military weapon companies
4 holdings
4 holdings
  • 1. BAE Systems PLC ADR
    Major military contractors iconNuclear weapons icon
    1.55% of assets
    $24.7M invested
  • 2. General Electric Co
    Major military contractors icon
    0.82% of assets
    $12.95M invested
  • 3. Airbus SE
    Major military contractors iconNuclear weapons icon
    0.73% of assets
    $11.61M invested
  • 4. Boeing Co
    Major military contractors iconNuclear weapons icon
    0.26% of assets
    $4.14M invested
These are the military weapon results.
We also track civilian firearm manufacturers.
BlackRock Basic Value Fund $MABAX is 3.36% invested in military weapon stocks, with $53.41 MILLION invested across 4 equity holdings
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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: 6/30/20
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 
-4.67% less in annualized returns
More invested in weapons overall 
0.03% more invested
More invested in military weapons 
0.69% more invested
Less invested in civilian firearms 
0.66% 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: 6/30/20
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 
-4.67% less in annualized returns
More invested in weapons overall 
0.03% more invested
More invested in military weapons 
0.69% more invested
Less invested in civilian firearms 
0.66% 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: 6/30/20
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 
-4.67% less in annualized returns
More invested in weapons overall 
0.03% more invested
More invested in military weapons 
0.69% more invested
Less invested in civilian firearms 
0.66% less invested
Month-end trailing returns  
Annualized returns
Weapon analysis
1-yr
3-yr
5-yr
10-yr
Overall weapon weight
This fund
MABAX - BlackRock Basic Value Fund
-8.97%
1.69%
2.47%
9.25%
3.36% 
Benchmark
IVV - iShares Core S&P 500 ETF
7.47%
11%
11%
14%
3.33% 
Fund compared to benchmark
 
-16.44%
-9.01%
-8.22%
-4.67%
0.03%  higher
Find more financial data on MABAX at Morningstar.com
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