Select area to zoom
Created with Highcharts 11.1.0Jul '24Oct '24Jan '25Apr '2540.0043.64

Key Stats

Customize
Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.20% -0.03% 120.06M 25578.80
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
2.09% 24.00% -14.02M Upgrade

Basic Info

Investment Strategy
The Fund seeks to track the investment results of the MSCI ACWI Diversified Multiple-Factor Index. The Underlying Index is designed to select equity securities from the MSCI ACWI Index that have high exposure to value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent Index.
General
Security Type Exchange-Traded Fund
Broad Asset Class International Equity
Broad Category Equity
Global Peer Group Equity Global
Peer Group Global Multi-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
Start Trial

Performance Versus Peer Group

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Peer Group Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Peer Group (NAV)
--
--
--
--
--
--
--
--

Annual Total Returns Versus Peers

There are no valid items on this chart.

Name
2018
2019
2020
2021
2022
2023
2024
YTD
-13.70%
23.20%
10.00%
18.68%
-16.96%
22.41%
17.50%
0.64%
-14.20%
21.51%
10.65%
7.82%
-16.00%
15.62%
5.53%
9.03%
-7.82%
30.04%
15.05%
23.85%
-17.89%
24.78%
19.52%
-1.42%
-7.01%
27.58%
10.23%
21.58%
-13.29%
19.59%
14.46%
3.53%
-9.79%
28.23%
17.20%
18.35%
-19.03%
23.21%
16.66%
-1.41%
-8.33%
25.36%
44.34%
-1.20%
-11.52%
4.61%
-10.08%
1.57%
As of May 02, 2025.

Asset Allocation

Created with Highcharts 11.1.0
As of March 31, 2025.
Type % Net
Cash 0.48%
Stock 99.07%
Bond 0.05%
Convertible 0.00%
Preferred 0.25%
Other 0.14%
View Asset Allocation
Start Trial

Basic Info

Investment Strategy
The Fund seeks to track the investment results of the MSCI ACWI Diversified Multiple-Factor Index. The Underlying Index is designed to select equity securities from the MSCI ACWI Index that have high exposure to value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent Index.
General
Security Type Exchange-Traded Fund
Broad Asset Class International Equity
Broad Category Equity
Global Peer Group Equity Global
Peer Group Global Multi-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
Start Trial

Top Portfolio Holders

Quickflows