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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% 0.10% 309.23M 39593.30
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
-- 12.00% 4.500M 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
Equity Style --
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)
--
--
--
--
--
--
--
--
Total Return (NAV)
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--
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--
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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
2019
2020
2021
2022
2023
2024
2025
YTD
22.75%
6.90%
13.40%
-8.56%
17.04%
14.89%
26.23%
3.85%
21.51%
10.65%
7.82%
-16.00%
15.62%
5.53%
32.39%
2.40%
22.94%
7.47%
13.08%
-9.46%
16.31%
14.36%
26.45%
3.34%
21.03%
10.29%
7.68%
-16.04%
15.67%
5.19%
32.59%
3.16%
22.40%
9.90%
11.43%
-16.01%
17.84%
3.53%
34.72%
3.33%
21.69%
10.80%
8.87%
-16.45%
15.87%
5.21%
32.40%
3.19%
As of January 11, 2026.

Asset Allocation

As of December 31, 2025.
Type % Net
Cash 0.34%
Stock 99.46%
Bond 0.03%
Convertible 0.00%
Preferred 0.77%
Other -0.60%
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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
Equity Style --
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
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