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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.50% 0.20% 122.98M 34100.20
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
2.61% 21.00% -15.91M Upgrade

Basic Info

Investment Strategy
The Fund seeks to provide investment results that correspond generally to the price and yield performance of publicly traded securities in the aggregate in the Japanese market, as represented by the MSCI Japan Small Cap Index. The Fund seeks to measure small capitalization equity market performance in the Japanese market.
General
Security Type Exchange-Traded Fund
Broad Asset Class International Equity
Broad Category Equity
Global Peer Group Equity Japan
Peer Group Japanese Funds
Global Macro Equity Asia Pacific
US Macro Developed International Markets Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Japanese 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
-17.17%
19.17%
7.48%
-2.94%
-12.75%
13.24%
3.42%
13.50%
-14.20%
21.51%
10.65%
7.82%
-16.00%
15.62%
5.53%
14.47%
-14.67%
20.80%
10.28%
12.78%
-4.00%
36.19%
24.80%
2.06%
-14.09%
19.33%
15.41%
1.16%
-17.72%
20.32%
7.05%
7.81%
-20.16%
29.71%
12.97%
15.09%
-27.04%
17.36%
-1.56%
21.72%
-4.83%
20.94%
12.01%
22.84%
-27.03%
5.46%
34.48%
14.15%
As of June 21, 2025.

Asset Allocation

As of May 31, 2025.
Type % Net
Cash 1.39%
Stock 98.56%
Bond 0.02%
Convertible 0.00%
Preferred 0.03%
Other 0.00%
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Basic Info

Investment Strategy
The Fund seeks to provide investment results that correspond generally to the price and yield performance of publicly traded securities in the aggregate in the Japanese market, as represented by the MSCI Japan Small Cap Index. The Fund seeks to measure small capitalization equity market performance in the Japanese market.
General
Security Type Exchange-Traded Fund
Broad Asset Class International Equity
Broad Category Equity
Global Peer Group Equity Japan
Peer Group Japanese Funds
Global Macro Equity Asia Pacific
US Macro Developed International Markets Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Japanese Funds
Fund Owner Firm Name BlackRock
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%

View Basic Info
Start Trial

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