Price Chart

Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.18% -0.07% 679.68M 18389.77
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
0.40% 43.00% -167.13M

Basic Info

Investment Strategy
The Fund seeks to provide access to US companies with technology exposure, as defined using a proprietary classification system. The Fund invests at least 80% of its assets in US large-, mid- and small-capitalization technology companies classified in one or more of the twelve defined sectors (each an Evolved Sector).
General
Security Type Exchange-Traded Fund
Equity Style Large Cap Growth
Broad Asset Class Sector Equity
Broad Category Equity
Global Peer Group Equity Sector Information Technology
Peer Group Science & Technology Funds
Global Macro Equity Industry Sector
US Macro Sector Equity Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Science & Technology 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
42.85%
46.60%
29.74%
-32.78%
54.36%
37.57%
19.55%
5.57%
27.67%
15.90%
21.82%
-18.14%
23.79%
18.67%
21.09%
11.33%
--
--
19.60%
-34.39%
57.53%
24.38%
14.86%
25.34%
20.00%
34.97%
5.64%
-49.41%
58.26%
26.55%
9.06%
22.65%
--
102.0%
16.96%
-40.32%
95.24%
51.99%
18.64%
16.88%
48.21%
38.73%
26.89%
-39.83%
67.02%
7.32%
22.28%
31.98%
As of September 16, 2026.

Asset Allocation

As of August 31, 2026.
Type % Net
Cash 0.23%
Stock 99.59%
Bond 0.17%
Convertible 0.00%
Preferred 0.00%
Other 0.01%
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Basic Info

Investment Strategy
The Fund seeks to provide access to US companies with technology exposure, as defined using a proprietary classification system. The Fund invests at least 80% of its assets in US large-, mid- and small-capitalization technology companies classified in one or more of the twelve defined sectors (each an Evolved Sector).
General
Security Type Exchange-Traded Fund
Equity Style Large Cap Growth
Broad Asset Class Sector Equity
Broad Category Equity
Global Peer Group Equity Sector Information Technology
Peer Group Science & Technology Funds
Global Macro Equity Industry Sector
US Macro Sector Equity Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Science & Technology Funds
Fund Owner Firm Name BlackRock
Broad Asset Class Benchmark Index
^MSWNTR 100.0%

View Basic Info
Start Trial

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