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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.03% 0.14% 294.79M 36548.23
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
-- 12.00% 6.871M Upgrade

Basic Info

Investment Strategy
The Fund seeks to track the investment results of an index composed of large- and mid-capitalization developed and emerging equities while mitigating exposure to fluctuations between the value of the component currencies and the U.S. dollar.
General
Security Type Exchange-Traded Fund
Broad Asset Class International Equity
Broad Category Equity
Global Peer Group Equity Global ex US
Peer Group International Large-Cap Growth
Global Macro Equity Global
US Macro Developed International Markets Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective International Funds
Fund Owner Firm Name BlackRock
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%

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Performance Versus Peer Group

 
20%
15%
10%
5%
0
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
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--
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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
-9.79%
22.75%
6.90%
13.40%
-8.56%
17.04%
14.89%
24.54%
-14.20%
21.51%
10.65%
7.82%
-16.00%
15.62%
5.53%
29.75%
-10.36%
22.94%
7.47%
13.08%
-9.46%
16.31%
14.36%
24.80%
-14.77%
23.50%
9.55%
10.51%
-16.70%
18.00%
4.79%
28.56%
-13.94%
21.03%
10.29%
7.68%
-16.04%
15.67%
5.19%
30.21%
-14.20%
22.40%
9.90%
11.43%
-16.01%
17.84%
3.53%
31.72%
As of December 07, 2025.

Asset Allocation

As of October 31, 2025.
Type % Net
Cash -1.27%
Stock 98.68%
Bond 0.07%
Convertible 0.00%
Preferred 0.75%
Other 1.77%
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Basic Info

Investment Strategy
The Fund seeks to track the investment results of an index composed of large- and mid-capitalization developed and emerging equities while mitigating exposure to fluctuations between the value of the component currencies and the U.S. dollar.
General
Security Type Exchange-Traded Fund
Broad Asset Class International Equity
Broad Category Equity
Global Peer Group Equity Global ex US
Peer Group International Large-Cap Growth
Global Macro Equity Global
US Macro Developed International Markets Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective International Funds
Fund Owner Firm Name BlackRock
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%

View Basic Info
Start Trial

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