Price Chart

Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.39% -0.15% 2.033B 5.604M
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
1.28% 68.00% 468.81M

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
Equity Style Multi Cap Core
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%
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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
2019
2020
2021
2022
2023
2024
2025
YTD
44.35%
141.8%
-24.18%
-5.41%
-20.38%
-25.72%
47.04%
-2.24%
27.67%
15.90%
21.82%
-18.14%
23.79%
18.67%
21.09%
11.16%
27.13%
11.33%
17.38%
-12.35%
22.04%
12.48%
25.88%
5.84%
25.81%
-6.50%
11.58%
-1.23%
6.17%
14.84%
21.32%
6.84%
23.22%
12.75%
19.59%
-4.93%
3.64%
0.55%
15.00%
13.32%
47.87%
43.62%
29.59%
-29.86%
53.00%
24.84%
25.25%
30.60%
As of October 25, 2026.

Asset Allocation

As of September 30, 2026.
Type % Net
Cash 0.30%
Stock 97.89%
Bond 0.08%
Convertible 0.00%
Preferred 0.00%
Other 1.73%
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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
Equity Style Multi Cap Core
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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