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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.46% 0.00% 3.448B 110410.2
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
1.24% 45.00% -374.04M Upgrade

Basic Info

Investment Strategy
The Fund seeks to track the index composed of stocks of developed and emerging market companies that create or use exponential technologies. It tracks the Morningstar Exponential Technologies Index, which measures the performance of equity securities issued by companies that are involved in groundbreaking technologies.
General
Security Type Exchange-Traded Fund
Broad Asset Class Sector Equity
Broad Category Equity
Global Peer Group Equity Sector Information Tech
Peer Group Global Science/Technology Funds
Global Macro Equity Industry Sector
US Macro World Sector Equity Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Global Science/Technology 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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--
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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
-4.88%
30.73%
35.09%
16.43%
-27.82%
27.03%
0.30%
11.51%
-8.71%
27.67%
15.90%
21.82%
-18.14%
23.79%
18.67%
10.43%
-28.35%
31.79%
51.91%
8.65%
-42.69%
38.97%
12.26%
4.23%
4.92%
0.42%
3.53%
13.64%
2.30%
36.61%
14.25%
42.03%
--
28.54%
62.75%
27.73%
-34.14%
26.13%
-5.02%
8.46%
--
39.94%
52.88%
17.09%
-36.45%
55.39%
24.11%
15.11%
As of July 18, 2025.

Asset Allocation

As of June 30, 2025.
Type % Net
Cash 0.40%
Stock 98.66%
Bond 0.07%
Convertible 0.00%
Preferred 0.87%
Other 0.00%
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Basic Info

Investment Strategy
The Fund seeks to track the index composed of stocks of developed and emerging market companies that create or use exponential technologies. It tracks the Morningstar Exponential Technologies Index, which measures the performance of equity securities issued by companies that are involved in groundbreaking technologies.
General
Security Type Exchange-Traded Fund
Broad Asset Class Sector Equity
Broad Category Equity
Global Peer Group Equity Sector Information Tech
Peer Group Global Science/Technology Funds
Global Macro Equity Industry Sector
US Macro World Sector Equity Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Global Science/Technology Funds
Fund Owner Firm Name BlackRock
Broad Asset Class Benchmark Index
^MSWNTR 100.0%

View Basic Info
Start Trial

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