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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.40% 0.21% 2.390B 374834.6
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
1.03% 101.0% 849.06M Upgrade

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%
0
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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
24.81%
20.40%
7.93%
-18.17%
16.65%
16.52%
17.89%
2.38%
21.51%
10.65%
7.82%
-16.00%
15.62%
5.53%
32.39%
2.40%
30.00%
18.61%
26.03%
-16.32%
27.73%
26.54%
27.01%
1.41%
26.82%
16.61%
18.27%
-18.01%
22.02%
16.49%
22.43%
2.50%
28.14%
15.78%
22.28%
-17.96%
23.97%
18.66%
21.36%
2.02%
26.58%
15.27%
21.14%
-17.52%
21.33%
16.78%
23.60%
2.50%
As of January 11, 2026.

Asset Allocation

As of December 31, 2025.
Type % Net
Cash 6.18%
Stock 85.98%
Bond 5.40%
Convertible 0.00%
Preferred 0.00%
Other 2.43%
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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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