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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.39% 0.10% 1.915B 3.698M
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
1.11% 39.00% -229.55M Upgrade

Basic Info

Investment Strategy
The Fund seeks to track the investment results of the S&P Global Clean Energy Index, which is designed to track the performance of approximately 100 clean energy-related companies. Under normal market conditions, the Fund generally will invest at least 80% of its assets in the component securities of its 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

 
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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
-9.02%
44.35%
141.8%
-24.18%
-5.41%
-20.38%
-25.72%
48.29%
-8.71%
27.67%
15.90%
21.82%
-18.14%
23.79%
18.67%
20.34%
-12.37%
42.65%
184.0%
-3.21%
-30.37%
-10.03%
-18.87%
35.60%
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62.46%
4.92%
0.42%
3.53%
13.64%
2.30%
36.61%
14.25%
65.31%
As of December 09, 2025.

Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.23%
Stock 95.81%
Bond 0.04%
Convertible 0.00%
Preferred 2.29%
Other 1.63%
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Basic Info

Investment Strategy
The Fund seeks to track the investment results of the S&P Global Clean Energy Index, which is designed to track the performance of approximately 100 clean energy-related companies. Under normal market conditions, the Fund generally will invest at least 80% of its assets in the component securities of its 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
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