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Record Date | Ex-Date | Payable Date |
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Sustainability Characteristics can help investors integrate non-financial, sustainability considerations into their investment process. These metrics enable investors to evaluate funds based on their environmental, social, and governance (ESG) risks and opportunities. This analysis can provide insight into the effective management and long-term financial prospects of a fund.
The metrics below have been provided for transparency and informational purposes only. The existence of an ESG rating is not indicative of how or whether ESG factors will be integrated into a fund. The metrics are based on MSCI ESG Fund Ratings and, unless otherwise stated in fund documentation and included within a fund’s investment objective, do not change a fund’s investment objective or constrain the fund’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a fund. For more information regarding a fund's investment strategy, please see the fund's prospectus.
Review the MSCI methodology behind Sustainability Characteristics, using links below.
To be included in MSCI ESG Fund Ratings, 65% of the fund’s gross weight must come from securities covered by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a fund’s gross weight; the absolute values of short positions are included but treated as uncovered), the fund’s holdings date must be less than one year old, and the fund must have at least ten securities. For newly launched funds, sustainability characteristics are typically available 6 months after launch.
Business Involvement metrics can help investors gain a more comprehensive view of specific activities in which a fund may be exposed through its investments.
Business Involvement metrics are not indicative of a fund’s investment objective, and, unless otherwise stated in fund documentation and included within a fund’s investment objective, do not change a fund’s investment objective or constrain the fund’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a fund. For more information regarding a fund's investment strategy, please see the fund's prospectus.
Review the MSCI methodology behind the Business Involvement metrics, using links below.
Business Involvement metrics are calculated by BlackRock using data from MSCI ESG Research which provides a profile of each company’s specific business involvement. BlackRock leverages this data to provide a summed up view across holdings and translates it to a fund's market value exposure to the listed Business Involvement areas above.
Business Involvement metrics are designed only to identify companies where MSCI has conducted research and identified as having involvement in the covered activity. As a result, it is possible there is additional involvement in these covered activities where MSCI does not have coverage. This information should not be used to produce comprehensive lists of companies without involvement. Business Involvement metrics are only displayed if at least 1% of the fund’s gross weight includes securities covered by MSCI ESG Research.
ESG integration is the practice of incorporating material environmental, social and governance (ESG) information or insights alongside traditional measures into the investment decision process to improve long term financial outcomes of portfolios. Unless otherwise stated in Fund documentation or included within the Fund’s investment objective, inclusion of this statement does not imply that the Fund has an ESG-aligned investment objective, but rather describes how ESG information is considered as part of the overall investment process.
The Fund manager includes environmental, social and governance considerations across all steps of the investment process. In the initial idea generation and credit research process this includes an assessment of each company’s positive ESG attributes or material risks and the use of internal sovereign or corporate ESG due diligence templates alongside third-party ESG data. Positive ESG attributes and material ESG risks and their potential financial impact are highlighted in credit research reports and may influence investment decisions and security selection by portfolio managers. From a top-down perspective, the Fund manager also reviews ESG aggregate portfolio metrics through BlackRock’s Aladdin system. The Fund manager also considers environmental, social and governance criteria during portfolio monitoring and conducts regular portfolio risk reviews between the investment team and BlackRock’s Risk and Quantitative Analysis group. These reviews include the analysis and discussion of portfolio exposure to material ESG risks.
Name | Weight (%) |
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CHINA PEOPLES REPUBLIC OF (GOVERNM 1.99 04/09/2025 | 1.05 |
INDONESIA (REPUBLIC OF) 7 09/15/2030 | 1.03 |
TENCENT HOLDINGS LTD MTN RegS 3.975 04/11/2029 | 0.70 |
LENOVO GROUP LTD RegS 3.421 11/02/2030 | 0.70 |
PERTAMINA PERSERO PT MTN RegS 3.1 01/21/2030 | 0.70 |
Name | Weight (%) |
---|---|
SK BATTERY AMERICA INC RegS 2.125 01/26/2026 | 0.65 |
MEITUAN RegS 3.05 10/28/2030 | 0.63 |
STAR ENERGY GEOTHERMAL DARAJAT II RegS 4.85 10/14/2038 | 0.63 |
GALAXY PIPELINE ASSETS BIDCO LTD RegS 2.94 09/30/2040 | 0.62 |
PERIAMA HOLDINGS LLC RegS 5.95 04/19/2026 | 0.60 |
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Investor Class | Currency | Distribution Frequency | NAV | NAV Amount Change | NAV % Change | 52wk High | 52wk Low | Bid Price | ISIN | Offer Price | TIS |
---|---|---|---|---|---|---|---|---|---|---|---|
Class I5 EUR Hedged | EUR | Quarterly | 9.09 | 0.04 | 0.44 | 9.41 | 8.68 | - | LU1196525700 | - | - |
D2 | USD | Accumulating | 15.36 | 0.06 | 0.39 | 15.69 | 13.97 | - | LU0776122383 | - | - |
A2 | USD | Accumulating | 45.83 | 0.16 | 0.35 | 46.90 | 41.89 | - | LU0063729296 | - | - |
C2 | USD | Accumulating | 35.16 | 0.12 | 0.34 | 36.11 | 32.53 | - | LU0147399470 | - | - |
I4 Hgd | GBP | Annual | 9.90 | 0.03 | 0.30 | 10.30 | 9.41 | - | LU1250978043 | - | - |
D4 Hgd | GBP | Annual | 9.89 | 0.04 | 0.41 | 10.28 | 9.40 | - | LU1250979793 | - | - |
I2 Hgd | EUR | Accumulating | 11.56 | 0.04 | 0.35 | 11.83 | 10.62 | - | LU1250973911 | - | - |
A3 Hgd | AUD | Monthly | 10.86 | 0.04 | 0.37 | 11.20 | 10.30 | - | LU0841155764 | - | - |
A8 Hgd | NZD | Monthly | 11.55 | 0.04 | 0.35 | 11.96 | 11.07 | - | LU1200839709 | - | - |
A6 Hgd | GBP | Monthly | 7.02 | 0.03 | 0.43 | 7.27 | 6.76 | - | LU1200839618 | - | - |
A2 Hgd | SGD | Accumulating | 14.77 | 0.05 | 0.34 | 15.12 | 13.53 | - | LU0540000063 | - | - |
A8 Hgd | CAD | Monthly | 10.63 | 0.04 | 0.38 | 11.01 | 10.22 | - | LU1200839881 | - | - |
X3 | USD | Monthly | 10.77 | 0.03 | 0.28 | 11.10 | 10.18 | - | LU0984171172 | - | - |
X2 Hgd | EUR | Accumulating | 11.16 | 0.04 | 0.36 | 11.41 | 10.20 | - | LU1559745671 | - | - |
A6 Hgd | SGD | Monthly | 9.22 | 0.03 | 0.33 | 9.55 | 8.86 | - | LU1149717156 | - | - |
A3 Hgd | NZD | Monthly | 11.44 | 0.04 | 0.35 | 11.80 | 10.84 | - | LU0803752632 | - | - |
A6 Hgd | EUR | Monthly | 9.38 | 0.03 | 0.32 | 9.76 | 9.10 | - | LU1200839535 | - | - |
C1 | USD | Daily | 13.10 | 0.05 | 0.38 | 13.51 | 12.35 | - | LU0147399041 | - | - |
A8 Hgd | CNH | Monthly | 99.15 | 0.36 | 0.36 | 102.41 | 94.08 | - | LU1257007309 | - | - |
A2 Hgd | EUR | Accumulating | 11.10 | 0.04 | 0.36 | 11.39 | 10.26 | - | LU1250980452 | - | - |
E2 | EUR | Accumulating | 34.86 | 0.12 | 0.35 | 36.21 | 34.59 | - | LU0277197249 | - | - |
I2 Hgd | SGD | Accumulating | 11.25 | 0.04 | 0.36 | 11.49 | 10.23 | - | LU1728037687 | - | - |
A1 | USD | Daily | 12.91 | 0.04 | 0.31 | 13.33 | 12.18 | - | LU0063728728 | - | - |
A3 Hgd | SGD | Monthly | 10.05 | 0.04 | 0.40 | 10.36 | 9.51 | - | LU0830182670 | - | - |
D2 Hgd | EUR | Accumulating | 12.99 | 0.05 | 0.39 | 13.30 | 11.94 | - | LU0969580132 | - | - |
I3 | USD | Monthly | 11.23 | 0.04 | 0.36 | 11.58 | 10.60 | - | LU1456638573 | - | - |
D2 Hgd | SGD | Accumulating | 14.35 | 0.05 | 0.35 | 14.66 | 13.08 | - | LU0969580215 | - | - |
A3 Hgd | HKD | Monthly | 11.14 | 0.04 | 0.36 | 11.49 | 10.52 | - | LU0496654236 | - | - |
A8 Hgd | AUD | Monthly | 11.03 | 0.04 | 0.36 | 11.41 | 10.57 | - | LU0871639620 | - | - |
A3 | USD | Monthly | 12.94 | 0.04 | 0.31 | 13.35 | 12.23 | - | LU0172393414 | - | - |
E2 Hgd | EUR | Accumulating | 11.56 | 0.05 | 0.43 | 11.87 | 10.73 | - | LU1062842700 | - | - |
I2 | USD | Accumulating | 13.63 | 0.05 | 0.37 | 13.92 | 12.38 | - | LU1111085012 | - | - |
D3 | USD | Monthly | 12.95 | 0.04 | 0.31 | 13.35 | 12.24 | - | LU0827875344 | - | - |
A6 Hgd | HKD | Monthly | 84.64 | 0.30 | 0.36 | 87.73 | 81.19 | - | LU0784395997 | - | - |
D3 Hgd | HKD | Monthly | 11.15 | 0.04 | 0.36 | 11.50 | 10.53 | - | LU0827875690 | - | - |
D6 | USD | Monthly | 11.90 | 0.04 | 0.34 | 12.31 | 11.35 | - | LU0827875427 | - | - |
E2 | USD | Accumulating | 41.76 | 0.15 | 0.36 | 42.79 | 38.35 | - | LU0147399801 | - | - |
A6 | USD | Monthly | 11.31 | 0.04 | 0.35 | 11.72 | 10.84 | - | LU0764618053 | - | - |
A8 Hgd | ZAR | Monthly | 104.64 | 0.38 | 0.36 | 107.85 | 99.57 | - | LU1023054775 | - | - |
A3 Hgd | EUR | Monthly | 9.03 | 0.03 | 0.33 | 9.34 | 8.63 | - | LU0841166456 | - | - |