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Created with Highcharts 11.1.0Jul '24Oct '24Jan '25Apr '2540.0041.13

Key Stats

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Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.20% -0.10% 111.37M 26610.03
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
1.98% 24.00% -28.55M 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%

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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
-13.70%
23.20%
10.00%
18.68%
-16.96%
22.41%
17.50%
-6.70%
-14.20%
21.51%
10.65%
7.82%
-16.00%
15.62%
5.53%
-0.07%
-7.82%
30.04%
15.05%
23.85%
-17.89%
24.78%
19.52%
-8.08%
-9.79%
28.23%
17.20%
18.35%
-19.03%
23.21%
16.66%
-7.85%
-8.33%
25.36%
44.34%
-1.20%
-11.52%
4.61%
-10.08%
-4.77%
-9.66%
23.94%
28.12%
6.65%
-42.15%
2.71%
25.42%
-8.97%
As of April 11, 2025.

Asset Allocation

Created with Highcharts 11.1.0
As of February 28, 2025.
Type % Net
Cash 0.24%
Stock 99.27%
Bond 0.03%
Convertible 0.00%
Preferred 0.33%
Other 0.13%
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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
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