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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.40% -0.05% 498.34M 94049.80
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
3.34% 22.00% -266.75M Upgrade

Basic Info

Investment Strategy
The Fund seeks to track the investment results of the Dow Jones US Select Oil Exploration & Production Index composed of US equities in oil and gas exploration and production sector. The Fund invests at least 90% of its assets in the securities of the index and in depositary receipts representing securities of the index.
General
Security Type Exchange-Traded Fund
Broad Asset Class Sector Equity
Broad Category Equity
Global Peer Group Equity Theme - Natural Resources
Peer Group Natural Resources Funds
Global Macro Equity Theme
US Macro Sector Equity Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Natural Resources 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)
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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
-19.42%
9.62%
-32.73%
75.59%
57.87%
3.58%
-1.43%
-0.46%
-8.71%
27.67%
15.90%
21.82%
-18.14%
23.79%
18.67%
5.18%
-24.77%
-6.75%
-19.96%
51.77%
46.94%
0.96%
0.29%
-6.80%
-27.56%
1.67%
-35.85%
75.06%
45.82%
5.47%
0.75%
-4.91%
-24.67%
13.37%
-32.35%
57.76%
57.88%
4.47%
6.06%
-1.73%
-20.98%
3.21%
-28.10%
69.15%
47.43%
4.90%
4.08%
-5.26%
As of May 20, 2025.

Asset Allocation

As of April 30, 2025.
Type % Net
Cash 0.11%
Stock 99.77%
Bond 0.11%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Basic Info

Investment Strategy
The Fund seeks to track the investment results of the Dow Jones US Select Oil Exploration & Production Index composed of US equities in oil and gas exploration and production sector. The Fund invests at least 90% of its assets in the securities of the index and in depositary receipts representing securities of the index.
General
Security Type Exchange-Traded Fund
Broad Asset Class Sector Equity
Broad Category Equity
Global Peer Group Equity Theme - Natural Resources
Peer Group Natural Resources Funds
Global Macro Equity Theme
US Macro Sector Equity Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Natural Resources Funds
Fund Owner Firm Name BlackRock
Broad Asset Class Benchmark Index
^MSWNTR 100.0%

View Basic Info
Start Trial

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