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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.40% 0.03% 1.447B 268060.8
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
2.80% 8.00% 171.79M Upgrade

Basic Info

Investment Strategy
The Fund seeks investment results that correspond generally to the price and yield performance of Russell 1000 Consumer Staples RIC 22.5/45 Capped Index which measures the performance of the consumer staples sector of the US equity market. The Fund generally will invest in the component securities of its Underlying Index.
General
Security Type Exchange-Traded Fund
Broad Asset Class Sector Equity
Broad Category Equity
Global Peer Group Equity Sector Consumer Staples
Peer Group Consumer Goods Funds
Global Macro Equity Industry Sector
US Macro Sector Equity Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Consumer Goods 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
2018
2019
2020
2021
2022
2023
2024
YTD
-13.83%
28.12%
32.64%
17.31%
3.58%
-2.81%
5.28%
7.68%
-8.71%
27.67%
15.90%
21.82%
-18.14%
23.79%
18.67%
6.05%
-11.49%
20.64%
4.82%
21.72%
3.28%
1.97%
3.21%
0.06%
5.81%
20.80%
15.56%
23.41%
-4.46%
2.15%
2.99%
-3.94%
-9.37%
31.87%
-1.02%
31.60%
-11.32%
15.34%
31.30%
4.03%
-19.35%
9.97%
-33.47%
53.44%
60.26%
-2.20%
6.08%
4.01%
As of June 18, 2025.

Asset Allocation

As of May 31, 2025.
Type % Net
Cash 0.06%
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 that correspond generally to the price and yield performance of Russell 1000 Consumer Staples RIC 22.5/45 Capped Index which measures the performance of the consumer staples sector of the US equity market. The Fund generally will invest in the component securities of its Underlying Index.
General
Security Type Exchange-Traded Fund
Broad Asset Class Sector Equity
Broad Category Equity
Global Peer Group Equity Sector Consumer Staples
Peer Group Consumer Goods Funds
Global Macro Equity Industry Sector
US Macro Sector Equity Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Consumer Goods Funds
Fund Owner Firm Name BlackRock
Broad Asset Class Benchmark Index
^MSWNTR 100.0%

View Basic Info
Start Trial

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