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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.30% 0.16% 13.68B 1.925M
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
2.56% 20.00% 3.660B Upgrade

Basic Info

Investment Strategy
The Fund seeks to track the investment results of an index that measures the performance of international developed large- and mid-capitalization stocks exhibiting relatively higher quality characteristics as identified through three fundamental variables: return on equity, earnings variability and debt-to-equity.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap Growth
Broad Asset Class International Equity
Broad Category Equity
Global Peer Group Equity Global ex US
Peer Group International Large-Cap Growth
Global Macro Equity Global
US Macro Developed International Markets Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective International 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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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
28.17%
12.47%
12.94%
-15.19%
18.76%
1.55%
25.43%
1.06%
21.51%
10.65%
7.82%
-16.00%
15.62%
5.53%
32.39%
0.95%
21.03%
10.29%
7.68%
-16.04%
15.67%
5.19%
32.59%
1.49%
22.40%
9.90%
11.43%
-16.01%
17.84%
3.53%
34.72%
1.17%
21.69%
10.80%
8.87%
-16.45%
15.87%
5.21%
32.40%
1.43%
22.63%
8.17%
11.65%
-15.21%
17.99%
3.29%
32.08%
0.99%
As of January 05, 2026.

Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.71%
Stock 99.17%
Bond 0.02%
Convertible 0.00%
Preferred 0.11%
Other 0.00%
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Basic Info

Investment Strategy
The Fund seeks to track the investment results of an index that measures the performance of international developed large- and mid-capitalization stocks exhibiting relatively higher quality characteristics as identified through three fundamental variables: return on equity, earnings variability and debt-to-equity.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap Growth
Broad Asset Class International Equity
Broad Category Equity
Global Peer Group Equity Global ex US
Peer Group International Large-Cap Growth
Global Macro Equity Global
US Macro Developed International Markets Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective International Funds
Fund Owner Firm Name BlackRock
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%

View Basic Info
Start Trial

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