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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.09% 0.41% 1.972B 72423.57
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
2.52% 5.00% -460.95M Upgrade

Basic Info

Investment Strategy
The Fund seeks to track the investment results of MSCI Pacific IMI (the Underlying Index). The Underlying Index includes large-, mid- or small- capitalization companies, and may change over time. Its components is represented by securities of companies in the financials and industrials industries or sectors.
General
Security Type Exchange-Traded Fund
Broad Asset Class International Equity
Broad Category Equity
Global Peer Group Equity Asia Pacific
Peer Group Pacific Region Funds
Global Macro Equity Asia Pacific
US Macro Developed International Markets Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Pacific Region Funds
Fund Owner Firm Name BlackRock
Broad Asset Class Benchmark Index
^MSACXUSNTR 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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--
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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
-12.78%
19.43%
12.39%
3.11%
-13.68%
14.56%
6.19%
25.50%
-14.20%
21.51%
10.65%
7.82%
-16.00%
15.62%
5.53%
30.79%
-12.02%
22.41%
8.27%
8.95%
-5.86%
13.86%
1.62%
12.42%
-13.94%
21.03%
10.29%
7.68%
-16.04%
15.67%
5.19%
30.96%
-9.19%
31.58%
11.79%
20.19%
-18.86%
17.70%
-2.79%
30.95%
-15.85%
26.04%
4.85%
14.83%
-14.30%
27.19%
3.55%
37.41%
As of December 16, 2025.

Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.96%
Stock 98.98%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.05%
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Basic Info

Investment Strategy
The Fund seeks to track the investment results of MSCI Pacific IMI (the Underlying Index). The Underlying Index includes large-, mid- or small- capitalization companies, and may change over time. Its components is represented by securities of companies in the financials and industrials industries or sectors.
General
Security Type Exchange-Traded Fund
Broad Asset Class International Equity
Broad Category Equity
Global Peer Group Equity Asia Pacific
Peer Group Pacific Region Funds
Global Macro Equity Asia Pacific
US Macro Developed International Markets Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Pacific Region Funds
Fund Owner Firm Name BlackRock
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%

View Basic Info
Start Trial

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