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% -0.04% 831.19M 108178.6
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
2.21% 7.00% -25.46M

Basic Info

Investment Strategy
The Fund seeks to track the investment results of the S&P North American Natural Resources Index composed of North American equities in the natural resources sector. The Fund generally invests at least 90% of its assets in securities of the Underlying Index and in depositary receipts representing securities of the index.
General
Security Type Exchange-Traded Fund
Equity Style Multi Cap Value
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
2019
2020
2021
2022
2023
2024
2025
YTD
17.11%
-19.56%
39.43%
33.27%
3.13%
7.56%
20.43%
31.46%
27.67%
15.90%
21.82%
-18.14%
23.79%
18.67%
21.09%
11.62%
19.76%
20.35%
17.03%
-19.35%
13.85%
-4.20%
-3.28%
-7.12%
25.20%
22.16%
12.77%
-32.94%
38.82%
31.33%
29.25%
-6.17%
24.60%
-2.99%
25.10%
-8.93%
14.99%
25.72%
28.53%
9.01%
22.20%
22.31%
15.08%
-9.06%
14.39%
-8.23%
27.42%
11.68%
As of October 23, 2026.

Asset Allocation

As of September 30, 2026.
Type % Net
Cash -0.15%
Stock 99.85%
Bond 0.27%
Convertible 0.00%
Preferred 0.00%
Other 0.03%
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Basic Info

Investment Strategy
The Fund seeks to track the investment results of the S&P North American Natural Resources Index composed of North American equities in the natural resources sector. The Fund generally invests at least 90% of its assets in securities of the Underlying Index and in depositary receipts representing securities of the index.
General
Security Type Exchange-Traded Fund
Equity Style Multi Cap Value
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
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