Created with Highcharts 11.1.0Jul '24Oct '24Jan '25Apr '2520.0023.34

Key Stats

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Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.60% -0.45% 7.034M 1114.87
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
3.91% 15.00% -15.74M Upgrade

Basic Info

Investment Strategy
The Fund seeks investment results that correspond generally to the price and yield performance of the S&P Emerging Markets Infrastructure Index. The Underlying Index is designed to track the performance of 30 of the largest publicly-listed companies in the infrastructure industry in emerging market countries.
General
Security Type Exchange-Traded Fund
Broad Asset Class Sector Equity
Broad Category Equity
Global Peer Group Equity Theme - Infrastructure
Peer Group Global Infrastructure Funds
Global Macro Equity Theme
US Macro World Sector Equity Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Global Infrastructure Funds
Fund Owner Firm Name BlackRock
Broad Asset Class Benchmark Index
^MSWNTR 100.0%

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Performance Versus Peer Group

 
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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
2018
2019
2020
2021
2022
2023
2024
YTD
-13.68%
16.32%
-19.97%
3.71%
-12.57%
5.71%
1.13%
12.10%
-8.71%
27.67%
15.90%
21.82%
-18.14%
23.79%
18.67%
4.91%
-7.69%
19.88%
-5.82%
11.49%
-10.37%
20.94%
4.49%
10.14%
-10.06%
26.30%
-6.82%
11.40%
-0.51%
5.92%
14.37%
12.60%
-8.65%
16.76%
-1.89%
8.38%
-15.21%
13.96%
12.05%
10.36%
As of May 30, 2025.

Asset Allocation

Created with Highcharts 11.1.0
As of April 30, 2025.
Type % Net
Cash 0.71%
Stock 99.29%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Basic Info

Investment Strategy
The Fund seeks investment results that correspond generally to the price and yield performance of the S&P Emerging Markets Infrastructure Index. The Underlying Index is designed to track the performance of 30 of the largest publicly-listed companies in the infrastructure industry in emerging market countries.
General
Security Type Exchange-Traded Fund
Broad Asset Class Sector Equity
Broad Category Equity
Global Peer Group Equity Theme - Infrastructure
Peer Group Global Infrastructure Funds
Global Macro Equity Theme
US Macro World Sector Equity Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Global Infrastructure Funds
Fund Owner Firm Name BlackRock
Broad Asset Class Benchmark Index
^MSWNTR 100.0%

View Basic Info
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