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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.12% 0.38% 284.99M 10120.83
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
2.43% 18.00% 205.29M Upgrade

Basic Info

Investment Strategy
The Fund seeks to track MSCI World ex USA Climate Paris Aligned Benchmark Extended Select Index which is composed of large- and mid-cap developed market equities, excluding the US, that is designed to minimize its exposure to transition and physical climate risks while targeting an alignment with the Paris Agreement.
General
Security Type Exchange-Traded Fund
Broad Asset Class International Equity
Broad Category Equity
Global Peer Group Equity Global ex US
Peer Group International Large-Cap Core
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
2018
2019
2020
2021
2022
2023
2024
YTD
-14.20%
21.51%
10.65%
7.82%
-16.00%
15.62%
5.53%
29.27%
-10.36%
22.94%
7.47%
13.08%
-9.46%
16.31%
14.36%
24.44%
-9.79%
22.75%
6.90%
13.40%
-8.56%
17.04%
14.89%
24.27%
-13.89%
17.62%
7.27%
0.10%
-6.90%
10.19%
1.92%
22.86%
-14.77%
23.50%
9.55%
10.51%
-16.70%
18.00%
4.79%
27.99%
As of December 10, 2025.

Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.34%
Stock 99.20%
Bond 0.21%
Convertible 0.00%
Preferred 0.25%
Other 0.00%
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Basic Info

Investment Strategy
The Fund seeks to track MSCI World ex USA Climate Paris Aligned Benchmark Extended Select Index which is composed of large- and mid-cap developed market equities, excluding the US, that is designed to minimize its exposure to transition and physical climate risks while targeting an alignment with the Paris Agreement.
General
Security Type Exchange-Traded Fund
Broad Asset Class International Equity
Broad Category Equity
Global Peer Group Equity Global ex US
Peer Group International Large-Cap Core
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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