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Created with Highcharts 11.1.0Jul '24Oct '24Jan '25Apr '2530.0031.59

Key Stats

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Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.48% 0.06% 3.850B 1.890M
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
4.34% 5.00% 1.007B Upgrade

Basic Info

Investment Strategy
The Fund seeks investment results that correspond generally to the price and yield performance of the MSCI Europe Financials Index. The Index is a free float-adjusted market cap weighted index designed to measure the combined equity market performance of the financials sector of developed market countries in Europe.
General
Security Type Exchange-Traded Fund
Broad Asset Class Sector Equity
Broad Category Equity
Global Peer Group Equity Sector Financials
Peer Group Global Financial Services Funds
Global Macro Equity Industry Sector
US Macro World Sector Equity Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Global Financial Services 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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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

There are no valid items on this chart.

Name
2018
2019
2020
2021
2022
2023
2024
YTD
-23.15%
20.71%
-8.55%
19.16%
-8.70%
26.18%
17.30%
35.58%
-8.71%
27.67%
15.90%
21.82%
-18.14%
23.79%
18.67%
3.26%
-14.65%
15.78%
-2.97%
11.10%
-5.18%
18.89%
5.40%
20.75%
-15.32%
11.91%
-3.96%
0.27%
-5.16%
30.29%
5.77%
39.48%
-13.94%
21.03%
10.29%
7.68%
-16.04%
15.67%
5.19%
13.98%
-13.82%
21.90%
9.81%
8.82%
-15.37%
15.72%
6.31%
13.74%
As of May 24, 2025.

Asset Allocation

Created with Highcharts 11.1.0
As of April 30, 2025.
Type % Net
Cash 1.08%
Stock 98.55%
Bond 0.02%
Convertible 0.00%
Preferred 0.00%
Other 0.35%
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Basic Info

Investment Strategy
The Fund seeks investment results that correspond generally to the price and yield performance of the MSCI Europe Financials Index. The Index is a free float-adjusted market cap weighted index designed to measure the combined equity market performance of the financials sector of developed market countries in Europe.
General
Security Type Exchange-Traded Fund
Broad Asset Class Sector Equity
Broad Category Equity
Global Peer Group Equity Sector Financials
Peer Group Global Financial Services Funds
Global Macro Equity Industry Sector
US Macro World Sector Equity Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Global Financial Services Funds
Fund Owner Firm Name BlackRock
Broad Asset Class Benchmark Index
^MSWNTR 100.0%

View Basic Info
Start Trial

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