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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.72% -0.11% 89.50M 8551.50
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
1.80% 10.00% 3.506M Upgrade

Basic Info

Investment Strategy
The Fund seeks to track an index composed of Chinese equities that are available to international investors, and Brazilian and Indianequities. The Index primarily consists of stocks traded on B3, National Stock Exchange of India, Shanghai Stock Exchange, Shenzhen Stock Exchange and the Stock Exchange of Hong Kong.
General
Security Type Exchange-Traded Fund
Broad Asset Class International Equity
Broad Category Equity
Global Peer Group Equity Emerging Markets Global
Peer Group Emerging Markets Funds
Global Macro --
US Macro Emerging Markets Equity Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Emerging Markets 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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--
--
--
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Total Return (NAV)
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--
--
--
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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
2018
2019
2020
2021
2022
2023
2024
YTD
-13.80%
22.91%
16.54%
-11.83%
-21.77%
1.82%
9.23%
23.40%
-14.20%
21.51%
10.65%
7.82%
-16.00%
15.62%
5.53%
29.75%
-10.78%
16.75%
18.12%
-2.26%
-17.02%
10.56%
10.60%
29.01%
-17.43%
21.17%
9.75%
-5.56%
-18.74%
13.92%
9.87%
11.57%
--
--
12.82%
10.54%
-19.31%
20.58%
0.39%
33.60%
--
--
4.17%
0.91%
-13.10%
8.53%
10.17%
20.41%
As of December 06, 2025.

Asset Allocation

As of October 31, 2025.
Type % Net
Cash -0.87%
Stock 97.20%
Bond 1.10%
Convertible 0.00%
Preferred 2.24%
Other 0.33%
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Basic Info

Investment Strategy
The Fund seeks to track an index composed of Chinese equities that are available to international investors, and Brazilian and Indianequities. The Index primarily consists of stocks traded on B3, National Stock Exchange of India, Shanghai Stock Exchange, Shenzhen Stock Exchange and the Stock Exchange of Hong Kong.
General
Security Type Exchange-Traded Fund
Broad Asset Class International Equity
Broad Category Equity
Global Peer Group Equity Emerging Markets Global
Peer Group Emerging Markets Funds
Global Macro --
US Macro Emerging Markets Equity Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Emerging Markets Funds
Fund Owner Firm Name BlackRock
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%

View Basic Info
Start Trial

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