Created with Highcharts 11.1.0Jul '24Oct '24Jan '25Apr '2540.0042.69

Key Stats

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Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.41% -0.02% 595.67M 69491.17
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
3.16% 9.00% 37.06M Upgrade

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
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

 
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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

There are no valid items on this chart.

Name
2018
2019
2020
2021
2022
2023
2024
YTD
-21.57%
17.11%
-19.56%
39.43%
33.27%
3.13%
7.56%
0.45%
-8.71%
27.67%
15.90%
21.82%
-18.14%
23.79%
18.67%
4.95%
-22.55%
23.78%
-0.11%
32.88%
12.84%
-4.85%
3.20%
12.31%
-18.63%
16.45%
27.48%
22.64%
2.67%
9.74%
-16.34%
5.29%
-16.77%
18.97%
1.02%
36.43%
26.50%
-3.25%
2.37%
5.95%
-19.50%
27.63%
-8.42%
17.42%
6.86%
14.06%
9.58%
19.30%
As of May 31, 2025.

Asset Allocation

Created with Highcharts 11.1.0
As of April 30, 2025.
Type % Net
Cash -0.05%
Stock 99.79%
Bond 0.29%
Convertible 0.00%
Preferred 0.00%
Other -0.02%
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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
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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