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This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section.
Holdings are subject to change.
The values shown for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Holdings data shown reflects the investment book of record, which may differ from the accounting book of record used for the purposes of determining the Net Assets of the Fund. Notional value represents the portfolio's exposures based on the economic value of investments and options are delta-adjusted. Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The calculated values may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent date for which a price is available and may not necessarily be as of the date shown above.
Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.
“Quantity” represents the number of shares, units or contracts of the corresponding security, as applicable per security type.
| Financials | 23.79% |
| Information Technology | 19.75% |
| Industrials | 16.75% |
| Consumer Discretionary | 10.04% |
| Communication | 6.77% |
| Materials | 6.08% |
| Health Care | 5.94% |
| Energy | 5.14% |
| Consumer Staples | 4.04% |
| Cash and/or Derivatives | 1.70% |
| Utilities | 0.00% |
| Real Estate | 0.00% |
Allocations are subject to change.
| 1y | 3y | 5y | 10y | |
|---|---|---|---|---|
Total Return (%) | 13.03 | 7.95 | 6.55 | 7.25 |
Market Price (%) | 12.98 | 7.99 | 6.57 | 7.26 |
Benchmark (%) | 24.91 | 14.49 | 7.02 | 8.38 |
After Tax Pre-Liq. (%) | 12.42 | 7.39 | 5.70 | 6.13 |
After Tax Post-Liq. (%) | 8.38 | 6.19 | 5.01 | 5.61 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.
Prior to close of business on 11/15/2024, the Fund operated as an open-end mutual fund. The Fund has an identical investment objective and substantially similar investment strategies and investment risk profiles as the predecessor mutual fund. Performance for the periods prior to 6/12/17 shown above is based on the investment process and investment strategies utilized by the predecessor mutual fund when it followed a different investment objective, investment process and investment strategies under the name “BlackRock International Opportunities Portfolio.” The NAV returns are the returns of the Institutional Class Shares of the predecessor mutual fund prior to the Fund's commencement of operations as an ETF, which had structural, regulatory, expense, and fee differences that may result in performance differences over time. Prior to the Fund's listing on 11/18/2024, the market price performance of the Fund uses the NAV returns of the Institutional Class Shares of the predecessor mutual fund as proxy market price returns. Please refer to the current prospectus for further information.
The ETF total return may appear to diverge from the return of its benchmark. This may be due to the use of systematic fair value. Click here for more information
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| Mar 17, 2026 | Mar 17, 2026 | Mar 20, 2026 | $0.018869 | $0.018869 | $0.000000 | $0.000000 | $0.000000 |
| Dec 15, 2025 | Dec 15, 2025 | Dec 18, 2025 | $0.402905 | $0.271702 | $0.000000 | $0.131203 | $0.000000 |
| Sep 16, 2025 | Sep 16, 2025 | Sep 19, 2025 | $0.068982 | $0.068982 | $0.000000 | $0.000000 | $0.000000 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | $0.306590 | $0.306590 | $0.000000 | $0.000000 | $0.000000 |
| Mar 18, 2025 | Mar 18, 2025 | Mar 21, 2025 | $0.010294 | $0.010294 | $0.000000 | $0.000000 | $0.000000 |
| Dec 30, 2024 | Dec 30, 2024 | Jan 03, 2025 | $0.030872 | $0.030872 | $0.000000 | $0.000000 | $0.000000 |
The amounts shown above are as of the current prospectus, but may not include extraordinary expenses incurred by the Fund over the past fiscal year. Amounts are rounded to the nearest basis point, which in some cases may be "0.00".
This fund does not seek to follow a sustainable, impact or ESG investment strategy. For more information regarding the fund's investment strategy, please see the fund's prospectus or, as applicable, shareholder report.