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% -0.00% 2.189B 6.405M
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
1.29% 68.00% 476.06M

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

 
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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%
6.37%
27.67%
15.90%
21.82%
-18.14%
23.79%
18.67%
21.09%
12.86%
27.13%
11.33%
17.38%
-12.35%
22.04%
12.48%
25.88%
14.90%
25.81%
-6.50%
11.58%
-1.23%
6.17%
14.84%
21.32%
8.28%
23.22%
12.75%
19.59%
-4.93%
3.64%
0.55%
15.00%
10.63%
47.87%
43.62%
29.59%
-29.86%
53.00%
24.84%
25.25%
30.40%
As of August 25, 2026.

Asset Allocation

As of July 31, 2026.
Type % Net
Cash 0.07%
Stock 97.93%
Bond 0.41%
Convertible 0.00%
Preferred 0.00%
Other 1.59%
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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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