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Created with Highcharts 11.1.0Jul '24Oct '24Jan '25Apr '2525.0025.02

Key Stats

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Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.50% -0.12% 1.485B 2.420M
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
4.25% 5.00% -330.59M Upgrade

Basic Info

Investment Strategy
The Fund seeks to track the investment results of the MSCI Australia Index which is designed to measure the performance of large- and mid-capitalization segments of the Australian equity market. The Fund generally will invest at least 80% of its assets in the component securities of its Underlying Index.
General
Security Type Exchange-Traded Fund
Broad Asset Class International Equity
Broad Category Equity
Global Peer Group Equity Australia
Peer Group Pacific Region Funds
Global Macro Equity Asia Pacific
US Macro Developed International Markets Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Pacific Region Funds
Fund Owner Firm Name BlackRock
Broad Asset Class Benchmark Index
^MSACXUSNTR 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
-12.02%
22.41%
8.27%
8.95%
-5.86%
13.86%
1.62%
6.08%
-14.20%
21.51%
10.65%
7.82%
-16.00%
15.62%
5.53%
10.72%
-9.19%
31.58%
11.79%
20.19%
-18.86%
17.70%
-2.79%
18.52%
-11.33%
14.53%
-8.49%
5.56%
-9.79%
6.23%
22.10%
13.91%
-21.37%
19.15%
10.56%
5.84%
-22.20%
23.36%
9.82%
26.78%
-17.16%
27.56%
5.52%
27.00%
-12.95%
14.75%
12.40%
6.30%
As of May 05, 2025.

Asset Allocation

Created with Highcharts 11.1.0
As of March 31, 2025.
Type % Net
Cash 0.80%
Stock 99.18%
Bond 0.02%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Basic Info

Investment Strategy
The Fund seeks to track the investment results of the MSCI Australia Index which is designed to measure the performance of large- and mid-capitalization segments of the Australian equity market. The Fund generally will invest at least 80% of its assets in the component securities of its Underlying Index.
General
Security Type Exchange-Traded Fund
Broad Asset Class International Equity
Broad Category Equity
Global Peer Group Equity Australia
Peer Group Pacific Region Funds
Global Macro Equity Asia Pacific
US Macro Developed International Markets Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Pacific Region Funds
Fund Owner Firm Name BlackRock
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%

View Basic Info
Start Trial

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