Price Chart

Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.40% 0.12% 3.164B 400165.8
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
1.03% 84.00% 738.70M

Basic Info

Investment Strategy
The Fund seeks to provide total return. It invests at least 80% of its net assets in equity securities. It seeks to achieve its objective by investing in both equity and fixed-income securities, including money market securities and other short-term securities or instruments, of issuers located around the world.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap Core
Broad Asset Class International Equity
Broad Category Equity
Global Peer Group Equity Global
Peer Group Global Large-Cap Core
Global Macro Equity Global
US Macro Developed Global Markets Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Global Funds
Fund Owner Firm Name BlackRock
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%

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Performance Versus Peer Group

 
20%
15%
10%
5%
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Peer Group Rtn. (NAV)
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% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

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Name
2019
2020
2021
2022
2023
2024
2025
YTD
26.94%
21.52%
18.35%
-17.57%
17.83%
18.92%
20.35%
8.28%
21.51%
10.65%
7.82%
-16.00%
15.62%
5.53%
32.39%
11.74%
26.82%
16.61%
18.27%
-18.01%
22.02%
16.49%
22.43%
13.18%
28.14%
15.78%
22.28%
-17.96%
23.97%
18.66%
21.36%
12.74%
26.58%
15.27%
21.14%
-17.52%
21.33%
16.78%
23.60%
14.09%
28.64%
16.82%
18.83%
-19.11%
22.34%
19.30%
21.85%
12.08%
As of October 29, 2026.

Asset Allocation

As of September 30, 2026.
Type % Net
Cash 1.05%
Stock 95.77%
Bond 0.68%
Convertible 0.00%
Preferred 0.20%
Other 2.29%
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Basic Info

Investment Strategy
The Fund seeks to provide total return. It invests at least 80% of its net assets in equity securities. It seeks to achieve its objective by investing in both equity and fixed-income securities, including money market securities and other short-term securities or instruments, of issuers located around the world.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap Core
Broad Asset Class International Equity
Broad Category Equity
Global Peer Group Equity Global
Peer Group Global Large-Cap Core
Global Macro Equity Global
US Macro Developed Global Markets Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Global Funds
Fund Owner Firm Name BlackRock
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%

View Basic Info
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