Price Chart

Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.40% 0.13% 454.07M 233529.8
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
1.73% 6.00% 370.85M

Basic Info

Investment Strategy
The Fund seeks investment results that tracks the performance of S&P US Power Infrastructure Select Index. The Underlying Index measures the performance of equity securities of US domiciled companies involved in US power infrastructure, as determined by S&P Dow Jones Indices LLC.
General
Security Type Exchange-Traded Fund
Equity Style Multi Cap Value
Broad Asset Class Sector Equity
Broad Category Equity
Global Peer Group Equity Theme - Natural Resources
Peer Group Natural Resources Funds
Global Macro Equity Theme
US Macro Sector Equity Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Natural Resources 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
2019
2020
2021
2022
2023
2024
2025
YTD
8.40%
-28.28%
42.14%
42.49%
3.65%
-1.27%
10.84%
10.10%
27.67%
15.90%
21.82%
-18.14%
23.79%
18.67%
21.09%
12.86%
1.82%
-42.95%
15.99%
65.74%
4.45%
-8.13%
7.52%
40.98%
25.46%
-5.44%
44.15%
-26.11%
10.39%
5.31%
1.86%
16.79%
9.62%
-32.73%
75.59%
57.87%
3.58%
-1.43%
2.16%
53.09%
17.39%
8.78%
42.06%
-17.90%
-6.09%
26.71%
6.80%
35.89%
As of August 25, 2026.

Asset Allocation

As of July 31, 2026.
Type % Net
Cash 0.04%
Stock 99.93%
Bond 0.03%
Convertible 0.00%
Preferred 0.00%
Other -0.00%
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Basic Info

Investment Strategy
The Fund seeks investment results that tracks the performance of S&P US Power Infrastructure Select Index. The Underlying Index measures the performance of equity securities of US domiciled companies involved in US power infrastructure, as determined by S&P Dow Jones Indices LLC.
General
Security Type Exchange-Traded Fund
Equity Style Multi Cap Value
Broad Asset Class Sector Equity
Broad Category Equity
Global Peer Group Equity Theme - Natural Resources
Peer Group Natural Resources Funds
Global Macro Equity Theme
US Macro Sector Equity Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Natural Resources Funds
Fund Owner Firm Name BlackRock
Broad Asset Class Benchmark Index
^MSWNTR 100.0%

View Basic Info
Start Trial

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