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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.18% -0.02% 802.39M 77685.27
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
0.55% 43.00% 350.66M

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 --
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%
-9.75%
27.67%
15.90%
21.82%
-18.14%
23.79%
18.67%
21.09%
2.32%
20.00%
34.97%
5.64%
-49.41%
58.26%
26.55%
9.06%
-3.90%
48.21%
38.73%
26.89%
-39.83%
67.02%
7.32%
22.28%
-1.65%
41.80%
45.11%
25.72%
-35.84%
60.79%
36.99%
26.76%
-3.74%
38.08%
73.90%
17.64%
-41.07%
70.13%
23.49%
38.06%
-3.36%
As of February 20, 2026.

Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.09%
Stock 99.86%
Bond 0.05%
Convertible 0.00%
Preferred 0.00%
Other -0.00%
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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 --
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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