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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.00% -0.04% 495.28M 35148.57
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
-- 15.00% 54.11M Upgrade

Basic Info

Investment Strategy
The Fund seeks to track the investment results of an index composed of large & mid-capitalization Japanese equities while mitigating exposure to fluctuations between the value of the Japanese yen & the US dollar. The Fund seek to achieve by investing a portion of its assets in Underlying Fund, the iShares MSCI Japan ETF.
General
Security Type Exchange-Traded Fund
Equity Style --
Broad Asset Class International Equity
Broad Category Equity
Global Peer Group Equity Japan
Peer Group Japanese Funds
Global Macro Equity Asia Pacific
US Macro Developed International Markets Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Japanese 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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--
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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
2018
2019
2020
2021
2022
2023
2024
YTD
-14.67%
20.80%
10.28%
12.78%
-4.00%
36.19%
24.80%
30.15%
-14.20%
21.51%
10.65%
7.82%
-16.00%
15.62%
5.53%
32.34%
-17.17%
19.17%
7.48%
-2.94%
-12.75%
13.24%
3.42%
30.03%
-14.09%
19.33%
15.41%
1.16%
-17.72%
20.32%
7.05%
26.25%
--
--
2.41%
5.50%
-6.03%
23.64%
11.63%
33.95%
-19.38%
23.07%
28.31%
-19.68%
-22.13%
-9.87%
14.59%
33.89%
As of December 28, 2025.

Asset Allocation

As of November 30, 2025.
Type % Net
Cash 1.04%
Stock 97.29%
Bond 0.04%
Convertible 0.00%
Preferred 0.00%
Other 1.63%
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Basic Info

Investment Strategy
The Fund seeks to track the investment results of an index composed of large & mid-capitalization Japanese equities while mitigating exposure to fluctuations between the value of the Japanese yen & the US dollar. The Fund seek to achieve by investing a portion of its assets in Underlying Fund, the iShares MSCI Japan ETF.
General
Security Type Exchange-Traded Fund
Equity Style --
Broad Asset Class International Equity
Broad Category Equity
Global Peer Group Equity Japan
Peer Group Japanese Funds
Global Macro Equity Asia Pacific
US Macro Developed International Markets Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Japanese Funds
Fund Owner Firm Name BlackRock
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%

View Basic Info
Start Trial

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