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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.47% 0.10% 10.95M 8919.57
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
1.38% 23.00% 2.141M Upgrade

Basic Info

Investment Strategy
The Fund seeks to track the index composed of US & non-US companies involved in energy storage solutions aiming to support the transition to a low-carbon economy, including hydrogen, fuel cells and batteries. It invests in the securities and investments that have economic characteristics identical to the Underlying Index.
General
Security Type Exchange-Traded Fund
Broad Asset Class Sector Equity
Broad Category Equity
Global Peer Group Equity Theme - Alternative Energy
Peer Group Alternative Energy Funds
Global Macro Equity Theme
US Macro Sector Equity Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Alternative Energy Funds
Fund Owner Firm Name BlackRock
Broad Asset Class Benchmark Index
^MSWNTR 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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Peer Group Rtn. (NAV)
--
--
--
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--
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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
--
--
--
--
--
--
--
39.66%
-8.71%
27.67%
15.90%
21.82%
-18.14%
23.79%
18.67%
20.34%
-10.17%
38.86%
118.4%
-2.74%
-29.91%
1.43%
-9.34%
34.60%
--
--
--
--
-47.24%
-36.49%
-33.08%
61.48%
--
--
--
--
-11.47%
-19.63%
-21.11%
54.02%
As of December 09, 2025.

Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.30%
Stock 99.09%
Bond 0.04%
Convertible 0.00%
Preferred 0.38%
Other 0.20%
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Basic Info

Investment Strategy
The Fund seeks to track the index composed of US & non-US companies involved in energy storage solutions aiming to support the transition to a low-carbon economy, including hydrogen, fuel cells and batteries. It invests in the securities and investments that have economic characteristics identical to the Underlying Index.
General
Security Type Exchange-Traded Fund
Broad Asset Class Sector Equity
Broad Category Equity
Global Peer Group Equity Theme - Alternative Energy
Peer Group Alternative Energy Funds
Global Macro Equity Theme
US Macro Sector Equity Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Alternative Energy Funds
Fund Owner Firm Name BlackRock
Broad Asset Class Benchmark Index
^MSWNTR 100.0%

View Basic Info
Start Trial

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