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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.43% 0.16% 78.45M 28465.03
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
1.81% 6.00% -18.09M Upgrade

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 Large Cap Value
Broad Asset Class Sector Equity
Broad Category Equity
Global Peer Group Equity Theme - Natural Resources
Peer Group Global Natural Resources Funds
Global Macro Equity Theme
US Macro World Sector Equity Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Global 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%
2.17%
27.67%
15.90%
21.82%
-18.14%
23.79%
18.67%
21.09%
0.21%
25.46%
-5.44%
44.15%
-26.11%
10.39%
5.31%
1.86%
2.36%
17.39%
8.78%
42.06%
-17.90%
-6.09%
26.71%
6.80%
0.91%
32.75%
24.17%
21.03%
-19.79%
3.24%
8.62%
6.88%
-1.19%
28.19%
-5.27%
38.72%
-25.50%
11.93%
4.42%
3.39%
2.68%
As of January 21, 2026.

Asset Allocation

As of December 31, 2025.
Type % Net
Cash 0.23%
Stock 99.71%
Bond 0.06%
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 Large Cap Value
Broad Asset Class Sector Equity
Broad Category Equity
Global Peer Group Equity Theme - Natural Resources
Peer Group Global Natural Resources Funds
Global Macro Equity Theme
US Macro World Sector Equity Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Global 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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