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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
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Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
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Basic Info

Investment Strategy
The Fund seeks investment results corresponding to the price and yield performance, before fees and expenses, of the Russell 1000 Consumer Discretionary 40 Act 15/22.5 Daily Capped Index (the Underlying Index), which measures the performance of the consumer discretionary sector of the U.S. equity market.
General
Security Type Exchange-Traded Fund
Broad Asset Class Sector Equity
Broad Category Equity
Global Peer Group Equity Sector Consumer Discretionary
Peer Group Consumer Services Funds
Global Macro Equity Industry Sector
US Macro Sector Equity Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Consumer Services 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%
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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
1.77%
27.36%
24.58%
19.65%
-31.78%
34.04%
27.55%
-5.29%
-8.71%
27.67%
15.90%
21.82%
-18.14%
23.79%
18.67%
1.01%
-2.30%
27.45%
48.34%
24.86%
-35.15%
40.37%
24.28%
-9.39%
1.59%
28.39%
29.63%
27.93%
-36.27%
39.64%
26.51%
-8.70%
-0.87%
27.44%
49.53%
24.25%
-35.23%
40.49%
24.43%
-9.45%
-6.31%
26.77%
24.46%
16.33%
-29.08%
27.58%
17.26%
-0.34%
As of March 25, 2025.

Asset Allocation

As of February 28, 2025.
Type % Net
Cash 0.07%
Stock 99.89%
Bond 0.05%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Basic Info

Investment Strategy
The Fund seeks investment results corresponding to the price and yield performance, before fees and expenses, of the Russell 1000 Consumer Discretionary 40 Act 15/22.5 Daily Capped Index (the Underlying Index), which measures the performance of the consumer discretionary sector of the U.S. equity market.
General
Security Type Exchange-Traded Fund
Broad Asset Class Sector Equity
Broad Category Equity
Global Peer Group Equity Sector Consumer Discretionary
Peer Group Consumer Services Funds
Global Macro Equity Industry Sector
US Macro Sector Equity Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Consumer Services Funds
Fund Owner Firm Name BlackRock
Broad Asset Class Benchmark Index
^MSWNTR 100.0%

View Basic Info
Start Trial

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