Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.39% 0.03% 676.04M 87866.97
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
2.64% 12.00% -83.29M 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
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%
5.24%
27.67%
15.90%
21.82%
-18.14%
23.79%
18.67%
21.09%
1.83%
18.97%
1.02%
36.43%
26.50%
-3.25%
2.37%
35.33%
6.10%
16.45%
-0.05%
24.74%
10.23%
2.93%
-8.18%
28.65%
3.54%
18.40%
0.51%
26.12%
14.91%
-2.39%
-8.37%
30.03%
3.29%
23.78%
-0.11%
32.88%
12.84%
-4.85%
3.20%
40.34%
3.73%
As of January 12, 2026.

Asset Allocation

As of December 31, 2025.
Type % Net
Cash -0.17%
Stock 99.81%
Bond 0.30%
Convertible 0.00%
Preferred 0.00%
Other 0.06%
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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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