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Created with Highcharts 11.1.0Jul '24Oct '24Jan '25Apr '2540.0045.50

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% -0.03% 628.10M 75534.73
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
3.08% 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

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
-21.57%
17.11%
-19.56%
39.43%
33.27%
3.13%
7.56%
7.06%
-8.71%
27.67%
15.90%
21.82%
-18.14%
23.79%
18.67%
6.01%
-16.77%
18.97%
1.02%
36.43%
26.50%
-3.25%
2.37%
13.77%
-6.01%
22.35%
14.59%
24.01%
-8.09%
-8.57%
-12.43%
14.99%
-8.33%
21.92%
-0.81%
25.21%
7.61%
1.52%
-3.94%
21.10%
-17.73%
19.76%
20.35%
17.03%
-19.35%
13.85%
-4.20%
-4.17%
As of June 15, 2025.

Asset Allocation

Created with Highcharts 11.1.0
As of May 31, 2025.
Type % Net
Cash 0.09%
Stock 99.82%
Bond 0.11%
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
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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