BlackRock Sustainable Fixed Income Strategies Fund The Fund aims to achieve positive returns on your investment through a combination of capital growth and income on the Fund’s assets over a rolling three year period. The Fund seeks to gain at least 70% of any market exposure to fixed income (FI) securities and FI-related securities issued by, or giving exposure to, governments, government agencies, companies and supranationals worldwide. This is achieved by investing at least 70% of its total assets in FI securities, FI-related securities, currency forwards and where appropriate, deposits and cash. FI securities include bonds as well as money market instruments. FI-related securities include financial derivative instruments (FDIs). A currency forward is a type of FDI which locks in the price at which an entity can buy or sell a currency at a future date. No more than 40% of the Fund’s assets may be invested in FI securities which have a relatively low credit rating or which are unrated. The remainder will include investments which are investment grade at the time of purchase. Net Assets of Fund EUR 2,165,192,788 Share Class Inception Date Jul 10, 2019 Fund Inception Date Sep 30, 2009 Share Class Currency EUR Base Currency EUR Asset Class Fixed Income Comparator Benchmark 1 Overnight ESTR SFDR Classification Article 8 Initial Charge 5.00% Ongoing Charge 1.27% ISIN LU2008562287 Annual Management Fee - Performance Fee - Minimum Initial Investment EUR 25000 Minimum Subsequent Investment EUR 1000 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Global Flexible Bond - EUR Hedged Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BSFAI2E SEDOL BJCXSJ4 29-Feb-2024 BlackRock Sustainable Fixed Income Strategies Fund Inception Date Jul 10, 2019 Fund Holdings as of - Total Net Assets - Number of Securities 1,201.00 Shares Outstanding - Name Weight (%) CYPRUS (REPUBLIC OF) 3.7339 UBS GROUP AG 2.9621 HUNGARY (GOVERNMENT) 1.7536 MONTENEGRO (REPUBLIC OF) 1.7283 BPCE SFH 1.5128 CREDIT AGRICOLE HOME LOAN SFH 1.4789 EUROPEAN UNION 1.4765 CAISSE DE REFINANCEMENT DE L HABITAT 1.4608 GREECE REPUBLIC OF (GOVERNMENT) 1.4537 NORWAY KINGDOM OF (GOVERNMENT) 1.3409 As Of NAV per Share Daily NAV Change Daily NAV Change % Mar 28, 2024 105.44 -0.06 -0.05687203791469194 Mar 27, 2024 105.5 0.07 0.06639476429858673 Mar 26, 2024 105.43 -0.01 -0.009484066767830045 Mar 25, 2024 105.44 -0.06 -0.05687203791469194 Mar 22, 2024 105.5 0.19 0.18041971322761371 Mar 21, 2024 105.31 0.12 0.11407928510314669 Mar 20, 2024 105.19 0 0 Mar 19, 2024 105.19 0.09 0.08563273073263558 Mar 18, 2024 105.1 0 0 Mar 15, 2024 105.1 -0.13 -0.12353891475814882 Mar 14, 2024 105.23 -0.09 -0.08545385491834409 Mar 13, 2024 105.32 0.03 0.02849273435274005 Mar 12, 2024 105.29 0.02 0.01899876508026978 Mar 11, 2024 105.27 0.05 0.04751948298802509 Mar 8, 2024 105.22 0.16 0.15229392727964972 Mar 7, 2024 105.06 0.06 0.05714285714285714 Mar 6, 2024 105 0.08 0.07624857033930614 Mar 5, 2024 104.92 0.05 0.047678077619910365 Mar 4, 2024 104.87 0.23 0.2198012232415902 Mar 1, 2024 104.64 -0.05 -0.04776005349125991 Feb 29, 2024 104.69 0.06 0.057344929752461055 Feb 28, 2024 104.63 -0.06 -0.057312064189511895 Feb 27, 2024 104.69 -0.08 -0.0763577359931278 Feb 26, 2024 104.77 0.01 0.009545628102329133 Feb 23, 2024 104.76 0.06 0.05730659025787966 Feb 22, 2024 104.7 -0.06 -0.0572737686139748 Feb 21, 2024 104.76 -0.04 -0.03816793893129771 Feb 20, 2024 104.8 0.18 0.17205123303383674 Feb 19, 2024 104.62 0.02 0.019120458891013385 Feb 16, 2024 104.6 -0.19 -0.18131501097432962 Feb 15, 2024 104.79 0.19 0.18164435946462715 Feb 14, 2024 104.6 0.06 0.05739429883298259 Feb 13, 2024 104.54 -0.07 -0.06691520887104484 Feb 12, 2024 104.61 0.09 0.08610792192881746 Feb 9, 2024 104.52 -0.14 -0.13376648194152493 Feb 8, 2024 104.66 -0.09 -0.08591885441527446 Feb 7, 2024 104.75 0.06 0.057312064189511895 Feb 6, 2024 104.69 -0.02 -0.019100372457262916 Feb 5, 2024 104.71 -0.15 -0.14304787335494945 Feb 2, 2024 104.86 -0.07 -0.066711140760507 Feb 1, 2024 104.93 -0.14 -0.13324450366422386 Jan 31, 2024 105.07 0.45 0.43012808258459184 Jan 30, 2024 104.62 -0.08 -0.07640878701050621 Jan 29, 2024 104.7 0.22 0.2105666156202144 Jan 26, 2024 104.48 0.09 0.08621515470830539 Jan 25, 2024 104.39 0.11 0.10548523206751055 Jan 24, 2024 104.28 0.01 0.009590486237652249 Jan 23, 2024 104.27 -0.04 -0.03834723420573291 Jan 22, 2024 104.31 0.04 0.038361944950608996 Jan 19, 2024 104.27 -0.1 -0.09581297307655456 Jan 18, 2024 104.37 0.06 0.057520851308599366 Jan 17, 2024 104.31 -0.06 -0.05748778384593274 Jan 16, 2024 104.37 0 0 Jan 15, 2024 104.37 0 0 Jan 12, 2024 104.37 0.13 0.12471220260936301 Jan 11, 2024 104.24 0.14 0.1344860710854947 Jan 10, 2024 104.1 0.04 0.03843936190659235 Jan 9, 2024 104.06 0.14 0.13471901462663588 Jan 8, 2024 103.92 0 0 Jan 5, 2024 103.92 -0.15 -0.14413375612568463 Jan 4, 2024 104.07 0 0 Jan 3, 2024 104.07 -0.21 -0.20138089758342922 Jan 2, 2024 104.28 0.01 0.009590486237652249 Dec 29, 2023 104.27 0.05 0.047975436576472845 Dec 28, 2023 104.22 0.07 0.06721075372059529 Dec 27, 2023 104.15 0.02 0.01920676077979449 Dec 22, 2023 104.13 0.09 0.08650519031141868 Dec 21, 2023 104.04 0.09 0.08658008658008658 Dec 20, 2023 103.95 0.03 0.028868360277136258 Dec 19, 2023 103.92 -0.02 -0.01924187030979411 Dec 18, 2023 103.94 0.16 0.15417228753131623 Dec 15, 2023 103.78 -0.06 -0.05778120184899846 Dec 14, 2023 103.84 0.49 0.4741170778906628 Dec 13, 2023 103.35 0.1 0.09685230024213075 Dec 12, 2023 103.25 0.03 0.02906413485758574 Dec 11, 2023 103.22 -0.07 -0.06777035531029141 Dec 8, 2023 103.29 -0.01 -0.00968054211035818 Dec 7, 2023 103.3 0.14 0.13571151609150833 Dec 6, 2023 103.16 0.06 0.058195926285160036 Dec 5, 2023 103.1 0.02 0.019402405898331393 Dec 4, 2023 103.08 0.26 0.252869091616417 Dec 1, 2023 102.82 -0.04 -0.038887808671981335 Nov 30, 2023 102.86 0 0 Nov 29, 2023 102.86 0.27 0.26318354615459594 Nov 28, 2023 102.59 0.11 0.10733801717408274 Nov 27, 2023 102.48 0.13 0.1270151441133366 Nov 24, 2023 102.35 -0.02 -0.019536973722770343 Nov 23, 2023 102.37 -0.07 -0.06833268254588051 Nov 22, 2023 102.44 -0.02 -0.019519812609798945 Nov 21, 2023 102.46 0.06 0.05859375 Nov 20, 2023 102.4 -0.01 -0.009764671418806757 Nov 17, 2023 102.41 -0.02 -0.019525529629991212 Nov 16, 2023 102.43 0.14 0.1368657737804282 Nov 15, 2023 102.29 0.1 0.09785693316371465 Nov 14, 2023 102.19 0.51 0.501573564122738 Nov 13, 2023 101.68 -0.11 -0.10806562530700461 Nov 10, 2023 101.79 -0.11 -0.10794896957801767 Nov 9, 2023 101.9 0.06 0.0589159465828751 Nov 8, 2023 101.84 0.06 0.05895067793279623 Nov 7, 2023 101.78 0.1 0.0983477576711251 Nov 6, 2023 101.68 -0.06 -0.058973854924316886 Nov 3, 2023 101.74 0.14 0.1377952755905512 Nov 2, 2023 101.6 0.39 0.38533741725125975 Oct 31, 2023 101.21 0.15 0.1484266772214526 Oct 30, 2023 101.06 0.01 0.009896091044037604 Oct 27, 2023 101.05 0.14 0.1387374888514518 Oct 26, 2023 100.91 0.07 0.06941689805632685 Oct 25, 2023 100.84 -0.04 -0.03965107057890563 Oct 24, 2023 100.88 0.17 0.16880150928408302 Oct 23, 2023 100.71 0.05 0.04967216371945162 Oct 20, 2023 100.66 0.16 0.15920398009950248 Oct 19, 2023 100.5 -0.13 -0.1291861273973964 Oct 18, 2023 100.63 -0.12 -0.11910669975186104 Oct 17, 2023 100.75 -0.23 -0.22776787482669836 Oct 16, 2023 100.98 -0.11 -0.1088139281828074 Oct 13, 2023 101.09 0.09 0.0891089108910891 Oct 12, 2023 101 0 0 Oct 11, 2023 101 0.29 0.28795551583755336 Oct 10, 2023 100.71 0.24 0.2388772767990445 Oct 9, 2023 100.47 0.1 0.09963136395337252 Oct 6, 2023 100.37 -0.25 -0.24845955078513218 Oct 5, 2023 100.62 0.18 0.17921146953405018 Oct 4, 2023 100.44 -0.27 -0.2680965147453083 Oct 3, 2023 100.71 -0.16 -0.15862000594825024 Oct 2, 2023 100.87 -0.16 -0.15836880134613482 Sep 29, 2023 101.03 0.43 0.4274353876739563 Sep 28, 2023 100.6 -0.52 -0.5142405063291139 Sep 27, 2023 101.12 -0.07 -0.06917679612609942 Sep 26, 2023 101.19 -0.02 -0.019760893192372297 Sep 25, 2023 101.21 -0.1 -0.09870693909781858 Sep 22, 2023 101.31 0.04 0.03949837069220895 Sep 21, 2023 101.27 -0.18 -0.17742730409068508 Sep 20, 2023 101.45 0.12 0.11842494818908517 Sep 19, 2023 101.33 0.02 0.019741387819563715 Sep 18, 2023 101.31 -0.05 -0.04932912391475927 Sep 15, 2023 101.36 -0.1 -0.09856100926473486 Sep 14, 2023 101.46 0.15 0.14806040864672787 Sep 13, 2023 101.31 0.05 0.049377839225755484 Sep 12, 2023 101.26 0.09 0.08895917762182465 Sep 11, 2023 101.17 -0.08 -0.07901234567901234 Sep 8, 2023 101.25 0.24 0.2376002376002376 Sep 7, 2023 101.01 -0.01 -0.009899029895070284 Sep 6, 2023 101.02 -0.01 -0.009898050084133426 Sep 5, 2023 101.03 -0.12 -0.11863568956994562 Sep 4, 2023 101.15 -0.21 -0.20718232044198895 Sep 1, 2023 101.36 0.09 0.08887133405747014 Aug 31, 2023 101.27 0.1 0.09884353069091628 Aug 30, 2023 101.17 0.3 0.2974125111529692 Aug 29, 2023 100.87 -0.09 -0.08914421553090333 Aug 28, 2023 100.96 -0.01 -0.009903931860948796 Aug 25, 2023 100.97 -0.04 -0.0396000396000396 Aug 24, 2023 101.01 -0.07 -0.06925207756232687 Aug 23, 2023 101.08 0.84 0.8379888268156425 Aug 22, 2023 100.24 -0.19 -0.1891864980583491 Aug 21, 2023 100.43 -0.18 -0.17890865719113408 Aug 18, 2023 100.61 0.16 0.15928322548531607 Aug 17, 2023 100.45 -0.2 -0.19870839542970692 Aug 16, 2023 100.65 -0.11 -0.1091703056768559 Aug 14, 2023 100.76 -0.19 -0.1882119861317484 Aug 11, 2023 100.95 -0.44 -0.4339678469277049 Aug 10, 2023 101.39 0.08 0.07896555127825486 Aug 9, 2023 101.31 -0.1 -0.09860960457548565 Aug 8, 2023 101.41 0.34 0.33640051449490455 Aug 7, 2023 101.07 0.04 0.039592200336533705 Aug 4, 2023 101.03 0.09 0.08916187834357044 Aug 3, 2023 100.94 -0.12 -0.11874134177716208 Aug 2, 2023 101.06 0.06 0.0594059405940594 Aug 1, 2023 101 -0.11 -0.1087924043121353 Jul 31, 2023 101.11 0.2 0.19819641264493112 Jul 28, 2023 100.91 0.03 0.02973830293417922 Jul 27, 2023 100.88 0.04 0.039666798889329634 Jul 26, 2023 100.84 -0.09 -0.08917071237491331 Jul 25, 2023 100.93 -0.17 -0.1681503461918892 Jul 24, 2023 101.1 0.15 0.1485884101040119 Jul 21, 2023 100.95 -0.02 -0.019807863721897592 Jul 20, 2023 100.97 -0.17 -0.16808384417638916 Jul 19, 2023 101.14 0.4 0.3970617431010522 Jul 18, 2023 100.74 0.26 0.2587579617834395 Jul 17, 2023 100.48 -0.06 -0.05967774020290432 Jul 14, 2023 100.54 0.22 0.21929824561403508 Jul 13, 2023 100.32 0.5 0.5009016229212583 Jul 12, 2023 99.82 0.74 0.7468712151796528 Jul 11, 2023 99.08 -0.28 -0.28180354267310787 Jul 10, 2023 99.36 0.28 0.28259991925716593 Jul 7, 2023 99.08 0 0 Jul 6, 2023 99.08 -0.57 -0.572002007024586 Jul 5, 2023 99.65 -0.12 -0.12027663626340583 Jul 4, 2023 99.77 0.12 0.12042147516307075 Jul 3, 2023 99.65 0.02 0.02007427481682224 Jun 30, 2023 99.63 -0.21 -0.21033653846153846 Jun 29, 2023 99.84 -0.22 -0.2198680791525085 Jun 28, 2023 100.06 -0.07 -0.06990911814640967 Jun 27, 2023 100.13 -0.03 -0.029952076677316294 Jun 26, 2023 100.16 0.06 0.059940059940059943 Jun 22, 2023 100.1 0.03 0.0299790146897172 Jun 21, 2023 100.07 -0.23 -0.22931206380857427 Jun 20, 2023 100.3 0.21 0.20981116994704765 Jun 19, 2023 100.09 -0.15 -0.14964086193136472 Jun 16, 2023 100.24 -0.16 -0.1593625498007968 Jun 15, 2023 100.4 0.12 0.11966493817311527 Jun 14, 2023 100.28 0.07 0.06985330805308851 Jun 13, 2023 100.21 -0.38 -0.3777711502137389 Jun 12, 2023 100.59 -0.05 -0.049682034976152624 Jun 9, 2023 100.64 -0.01 -0.009935419771485345 Jun 8, 2023 100.65 0.01 0.009936406995230525 Jun 7, 2023 100.64 0.11 0.1094200736098677 Jun 6, 2023 100.53 -0.05 -0.04971167230065619 Jun 5, 2023 100.58 -0.13 -0.1290835070995929 Jun 2, 2023 100.71 -0.14 -0.13882002974714924 Jun 1, 2023 100.85 0.17 0.1688518077075884 May 31, 2023 100.68 0.51 0.5091344713986223 May 30, 2023 100.17 0.34 0.34057898427326455 May 26, 2023 99.83 -0.25 -0.24980015987210233 May 25, 2023 100.08 -0.43 -0.42781812754949755 May 24, 2023 100.51 -0.15 -0.14901649115835486 May 23, 2023 100.66 -0.28 -0.27739251040221913 May 22, 2023 100.94 0.08 0.07931786634939521 May 19, 2023 100.86 -0.52 -0.5129216808048925 May 17, 2023 101.38 -0.18 -0.17723513194170934 May 16, 2023 101.56 -0.02 -0.019688915140775743 May 15, 2023 101.58 0.02 0.019692792437967704 May 12, 2023 101.56 -0.05 -0.04920775514221041 May 11, 2023 101.61 0.11 0.10837438423645321 May 10, 2023 101.5 0.01 0.009853187506158241 May 8, 2023 101.49 -0.15 -0.14757969303423848 May 5, 2023 101.64 0.26 0.25646084040244627 May 4, 2023 101.38 -0.21 -0.20671325917905306 May 3, 2023 101.59 -0.02 -0.019683102056884165 May 2, 2023 101.61 0.12 0.1182382500738989 Apr 28, 2023 101.49 0.12 0.11837821840781296 Apr 27, 2023 101.37 -0.21 -0.2067336089781453 Apr 26, 2023 101.58 -0.06 -0.0590318772136954 Apr 25, 2023 101.64 0.12 0.1182033096926714 Apr 24, 2023 101.52 -0.06 -0.05906674542232723 Apr 21, 2023 101.58 0.02 0.019692792437967704 Apr 20, 2023 101.56 0.08 0.07883326763894363 Apr 19, 2023 101.48 -0.16 -0.15741833923652104 Apr 18, 2023 101.64 -0.05 -0.0491690431704199 Apr 17, 2023 101.69 0.04 0.039350713231677326 Apr 14, 2023 101.65 0.01 0.009838646202282565 Apr 13, 2023 101.64 0.09 0.08862629246676514 Apr 12, 2023 101.55 -0.03 -0.029533372711163616 Apr 11, 2023 101.58 -0.16 -0.1572636131315117 Apr 6, 2023 101.74 0.09 0.08853910477127398 Apr 5, 2023 101.65 -0.01 -0.00983671060397403 Apr 4, 2023 101.66 0.11 0.10832102412604629 Apr 3, 2023 101.55 0.27 0.2665876777251185 Mar 31, 2023 101.28 0.04 0.039510075069142635 Mar 30, 2023 101.24 0.17 0.16820025724745227 Mar 29, 2023 101.07 0 0 Mar 28, 2023 101.07 0.12 0.1188707280832095 Mar 27, 2023 100.95 0.11 0.10908369694565649 Mar 24, 2023 100.84 -0.37 -0.36557652405888746 Mar 23, 2023 101.21 -0.05 -0.049377839225755484 Mar 22, 2023 101.26 0.28 0.27728263022380667 Mar 21, 2023 100.98 0.87 0.8690440515433023 Mar 20, 2023 100.11 -0.63 -0.6253722453841573 Mar 17, 2023 100.74 0.1 0.09936406995230525 Mar 16, 2023 100.64 -0.07 -0.06950650382285771 Mar 15, 2023 100.71 -0.29 -0.2871287128712871 Mar 14, 2023 101 -0.46 -0.4533806426177804 Mar 13, 2023 101.46 0.03 0.029577048210588583 Mar 10, 2023 101.43 0.46 0.45558086560364464 Mar 9, 2023 100.97 0.03 0.02972062611452348 Mar 8, 2023 100.94 0.05 0.049558925562493805 Mar 7, 2023 100.89 0.14 0.13895781637717122 Mar 6, 2023 100.75 -0.01 -0.009924573243350537 Mar 3, 2023 100.76 -0.03 -0.02976485762476436 Mar 2, 2023 100.79 -0.13 -0.1288149028933809 Mar 1, 2023 100.92 0.05 0.0495687518588282 Feb 28, 2023 100.87 -0.4 -0.39498370692208945 Feb 27, 2023 101.27 -0.17 -0.16758675078864355 Feb 24, 2023 101.44 -0.3 -0.2948692746215844 Feb 23, 2023 101.74 -0.01 -0.009828009828009828 Feb 22, 2023 101.75 0 0 Feb 21, 2023 101.75 -0.5 -0.4889975550122249 Feb 20, 2023 102.25 0.39 0.38287846063224035 Feb 17, 2023 101.86 -0.12 -0.1176701313983134 Feb 16, 2023 101.98 -0.21 -0.20549955964380076 Feb 15, 2023 102.19 -0.13 -0.12705238467552776 Feb 14, 2023 102.32 -0.31 -0.3020559290655754 Feb 13, 2023 102.63 -0.23 -0.22360489986389268 Feb 10, 2023 102.86 -0.2 -0.19406171162429653 Feb 9, 2023 103.06 0.18 0.1749611197511664 Feb 8, 2023 102.88 -0.04 -0.0388651379712398 Feb 7, 2023 102.92 -0.18 -0.17458777885548013 Feb 6, 2023 103.1 -0.44 -0.42495653853583154 Feb 3, 2023 103.54 0.1 0.09667440061871617 Feb 2, 2023 103.44 0.52 0.5052467936261174 Feb 1, 2023 102.92 0.11 0.10699348312420971 Jan 31, 2023 102.81 0.07 0.06813315164492895 Jan 30, 2023 102.74 -0.07 -0.06808676198813345 Jan 27, 2023 102.81 0.03 0.02918855808523059 Jan 26, 2023 102.78 0.02 0.01946282600233554 Jan 25, 2023 102.76 0.15 0.1461845823993763 Jan 24, 2023 102.61 0.06 0.05850804485616772 Jan 23, 2023 102.55 -0.03 -0.029245466952622343 Jan 20, 2023 102.58 0.09 0.08781344521416723 Jan 19, 2023 102.49 0.11 0.10744285993358078 Jan 18, 2023 102.38 -0.01 -0.00976657876745776 Jan 17, 2023 102.39 0.01 0.009767532721234616 Jan 16, 2023 102.38 0.03 0.029311187103077674 Jan 13, 2023 102.35 0.25 0.24485798237022527 Jan 12, 2023 102.1 0.23 0.22577795229213704 Jan 11, 2023 101.87 0.08 0.0785931820414579 Jan 10, 2023 101.79 0.03 0.0294811320754717 Jan 9, 2023 101.76 0.25 0.2462811545660526 Jan 6, 2023 101.51 0 0 Jan 5, 2023 101.51 -0.08 -0.07874790825868688 Jan 4, 2023 101.59 0.05 0.04924167815639157 Jan 3, 2023 101.54 0.11 0.10844917677215814 Jan 2, 2023 101.43 0 0 Dec 30, 2022 101.43 0.03 0.029585798816568046 Dec 29, 2022 101.4 -0.02 -0.019719976336028396 Dec 28, 2022 101.42 0.02 0.01972386587771203 Dec 27, 2022 101.4 0 0 Dec 23, 2022 101.4 -0.02 -0.019719976336028396 Dec 22, 2022 101.42 -0.06 -0.059124950729207724 Dec 21, 2022 101.48 0.03 0.02957121734844751 Dec 20, 2022 101.45 0.06 0.05917743367195976 Dec 19, 2022 101.39 0.04 0.03946719289590528 Dec 16, 2022 101.35 -0.11 -0.10841711019120835 Dec 15, 2022 101.46 0.27 0.26682478505781204 Dec 14, 2022 101.19 0.25 0.24767188428769565 Dec 13, 2022 100.94 0.1 0.09916699722332407 Dec 12, 2022 100.84 0.03 0.029758952484872533 Dec 9, 2022 100.81 0.04 0.039694353478217724 Dec 8, 2022 100.77 0.03 0.029779630732578916 Dec 7, 2022 100.74 0.07 0.06953412138670904 Dec 6, 2022 100.67 -0.05 -0.049642573471008734 Dec 5, 2022 100.72 0.08 0.0794912559618442 Dec 2, 2022 100.64 0.25 0.24902878772786133 Dec 1, 2022 100.39 0.2 0.19962072063080147 Nov 30, 2022 100.19 -0.08 -0.07978458162960007 Nov 29, 2022 100.27 -0.03 -0.02991026919242273 Nov 28, 2022 100.3 0.15 0.14977533699450823 Nov 25, 2022 100.15 0.02 0.019974033756117046 Nov 24, 2022 100.13 0.17 0.17006802721088435 Nov 23, 2022 99.96 0.1 0.1001401962747847 Nov 22, 2022 99.86 0.01 0.010015022533800702 Nov 21, 2022 99.85 0.04 0.040076144674882276 Nov 18, 2022 99.81 -0.02 -0.020034057898427327 Nov 17, 2022 99.83 -0.19 -0.1899620075984803 Nov 16, 2022 100.02 0.14 0.14016820184221065 Nov 15, 2022 99.88 0.22 0.22075055187637968 Nov 14, 2022 99.66 0.16 0.16080402010050251 Nov 11, 2022 99.5 0.2 0.2014098690835851 Nov 10, 2022 99.3 0.78 0.7917174177831913 Nov 9, 2022 98.52 0.12 0.12195121951219512 Nov 8, 2022 98.4 0.19 0.19346298747581714 Nov 7, 2022 98.21 -0.04 -0.04071246819338423 Nov 4, 2022 98.25 0.21 0.2141982864137087 Nov 3, 2022 98.04 -0.42 -0.42656916514320536 Nov 2, 2022 98.46 0.35 0.3567424319641219 Oct 31, 2022 98.11 0.02 0.020389438270975634 Oct 28, 2022 98.09 -0.13 -0.1323559356546528 Oct 27, 2022 98.22 0.34 0.34736411932979155 Oct 26, 2022 97.88 0.18 0.1842374616171955 Oct 25, 2022 97.7 0.58 0.5971993410214168 Oct 24, 2022 97.12 0.58 0.6007872384503833 Oct 21, 2022 96.54 -0.18 -0.18610421836228289 Oct 20, 2022 96.72 -0.11 -0.11360115666632242 Oct 19, 2022 96.83 -0.16 -0.16496546035673781 Oct 18, 2022 96.99 0.11 0.11354252683732452 Oct 17, 2022 96.88 0.47 0.48750129654600144 Oct 14, 2022 96.41 0.35 0.36435561107641057 Oct 13, 2022 96.06 0.3 0.3132832080200501 Oct 12, 2022 95.76 0.07 0.07315288953913679 Oct 11, 2022 95.69 -0.45 -0.46806740170584565 Oct 10, 2022 96.14 -0.37 -0.3833799606258419 Oct 7, 2022 96.51 -0.35 -0.3613462729712988 Oct 6, 2022 96.86 -0.53 -0.5442037170140671 Oct 5, 2022 97.39 -0.32 -0.3274997441408249 Oct 4, 2022 97.71 0.82 0.8463205697182372 Oct 3, 2022 96.89 0.34 0.35214914552045573 Sep 30, 2022 96.55 0.37 0.38469536286130174 Sep 29, 2022 96.18 -0.11 -0.11423823865406585 Sep 28, 2022 96.29 -0.23 -0.23829258184832158 Sep 27, 2022 96.52 -0.38 -0.39215686274509803 Sep 26, 2022 96.9 -1.05 -1.0719754977029097 Sep 23, 2022 97.95 -0.92 -0.9305148174370386 Sep 22, 2022 98.87 -0.36 -0.3627935100272095 Sep 21, 2022 99.23 -0.26 -0.2613327972660569 Sep 20, 2022 99.49 -0.3 -0.3006313257841467 Sep 19, 2022 99.79 -0.01 -0.01002004008016032 Sep 16, 2022 99.8 -0.13 -0.13009106374462123 Sep 15, 2022 99.93 0.08 0.08012018027040561 Sep 14, 2022 99.85 -0.18 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2022 99.44 0.07 0.07044379591425984 Jul 11, 2022 99.37 0.03 0.030199315482182403 Jul 8, 2022 99.34 0.04 0.04028197381671702 Jul 7, 2022 99.3 0.34 0.34357316087308004 Jul 6, 2022 98.96 0.14 0.14167172637117992 Jul 5, 2022 98.82 -0.19 -0.1918998081001919 Jul 4, 2022 99.01 0.1 0.10110201193003741 Jul 1, 2022 98.91 0 0 Jun 30, 2022 98.91 -0.26 -0.26217606130886356 Jun 29, 2022 99.17 -0.19 -0.19122383252818034 Jun 28, 2022 99.36 -0.31 -0.31102638707735525 Jun 27, 2022 99.67 -0.01 -0.010032102728731942 Jun 24, 2022 99.68 0.26 0.2615167974250654 Jun 22, 2022 99.42 0.08 0.08053150795248641 Jun 21, 2022 99.34 0.18 0.18152480839048002 Jun 20, 2022 99.16 0.02 0.020173492031470647 Jun 17, 2022 99.14 0 0 Jun 16, 2022 99.14 -0.37 -0.37182192744447795 Jun 15, 2022 99.51 -0.15 -0.15051173991571343 Jun 14, 2022 99.66 -0.41 -0.4097132007594684 Jun 13, 2022 100.07 -0.41 -0.40804140127388533 Jun 10, 2022 100.48 -0.15 -0.14906091622776507 Jun 9, 2022 100.63 0 0 Jun 8, 2022 100.63 -0.11 -0.10919197935278936 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2022 99.98 -0.05 -0.049985004498650405 May 2, 2022 100.03 -0.1 -0.09987016878058524 Apr 29, 2022 100.13 -0.24 -0.23911527348809405 Apr 28, 2022 100.37 0.23 0.22967845016976232 Apr 27, 2022 100.14 -0.32 -0.31853474019510253 Apr 26, 2022 100.46 -0.11 -0.1093765536442279 Apr 25, 2022 100.57 -0.31 -0.30729579698651865 Apr 22, 2022 100.88 -0.19 -0.18798852280597605 Apr 21, 2022 101.07 0.07 0.06930693069306931 Apr 20, 2022 101 -0.12 -0.11867088607594936 Apr 19, 2022 101.12 0.14 0.13864131511190333 Apr 14, 2022 100.98 0.1 0.09912767644726407 Apr 13, 2022 100.88 -0.09 -0.08913538674853917 Apr 12, 2022 100.97 -0.15 -0.14833860759493672 Apr 11, 2022 101.12 0.17 0.16840019811788015 Apr 8, 2022 100.95 -0.12 -0.11872959335114278 Apr 7, 2022 101.07 0.06 0.0594000594000594 Apr 6, 2022 101.01 0.15 0.148720999405116 Apr 5, 2022 100.86 -0.02 -0.019825535289452814 Apr 4, 2022 100.88 0.06 0.05951200158698671 Apr 1, 2022 100.82 0.03 0.02976485762476436 Mar 31, 2022 100.79 -0.19 -0.18815607050901167 Mar 30, 2022 100.98 0.11 0.10905125408942203 Mar 29, 2022 100.87 0.17 0.16881827209533268 Mar 28, 2022 100.7 0.13 0.12926319976136025 Mar 25, 2022 100.57 0.1 0.09953219866626854 Mar 24, 2022 100.47 -0.07 -0.0696240302367217 Mar 23, 2022 100.54 -0.01 -0.009945300845350571 Mar 22, 2022 100.55 0.08 0.07962575893301484 Mar 21, 2022 100.47 0.26 0.2594551441971859 Mar 18, 2022 100.21 0.15 0.14991005396761942 Mar 17, 2022 100.06 0.41 0.41144004014049174 Mar 16, 2022 99.65 0.28 0.28177518365703935 Mar 15, 2022 99.37 -0.01 -0.01006238679814852 Mar 14, 2022 99.38 0.23 0.23197175995965708 Mar 11, 2022 99.15 -0.03 -0.030248033877797943 Mar 10, 2022 99.18 0.45 0.45578851412944393 Mar 9, 2022 98.73 0.58 0.5909322465613857 Mar 8, 2022 98.15 0.23 0.23488562091503268 Mar 7, 2022 97.92 -0.46 -0.46757471030697295 Mar 4, 2022 98.38 -0.92 -0.9264853977844915 Mar 3, 2022 99.3 0.26 0.26252019386106623 Mar 2, 2022 99.04 -0.24 -0.24174053182917002 Mar 1, 2022 99.28 -0.84 -0.8389932081502197 Feb 28, 2022 100.12 -0.43 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100.58 0 0 Jan 13, 2020 100.58 -0.04 -0.03975352812562115 Jan 10, 2020 100.62 0.04 0.03976933784052496 Jan 9, 2020 100.58 0.07 0.06964481146154612 Jan 8, 2020 100.51 -0.04 -0.039781203381402286 Jan 7, 2020 100.55 -0.05 -0.04970178926441352 Jan 6, 2020 100.6 -0.05 -0.04967709885742673 Jan 3, 2020 100.65 0.02 0.019874788830368677 Jan 2, 2020 100.63 0.06 0.05965993835139704 Dec 31, 2019 100.57 -0.05 -0.04969191015702644 Dec 30, 2019 100.62 0.05 0.04971661529283086 Dec 27, 2019 100.57 0.03 0.02983887010145216 Dec 23, 2019 100.54 -0.02 -0.01988862370723946 Dec 20, 2019 100.56 0.02 0.019892580067634773 Dec 19, 2019 100.54 0.03 0.02984777634066262 Dec 18, 2019 100.51 0.04 0.03981287946650742 Dec 17, 2019 100.47 -0.06 -0.05968367651447329 Dec 16, 2019 100.53 0.13 0.1294820717131474 Dec 13, 2019 100.4 0.14 0.13963694394574108 Dec 12, 2019 100.26 -0.03 -0.029913251570445706 Dec 11, 2019 100.29 0.01 0.00997207818109294 Dec 10, 2019 100.28 0.01 0.00997307270370001 Dec 9, 2019 100.27 0.02 0.0199501246882793 Dec 6, 2019 100.25 -0.03 -0.029916234543278818 Dec 5, 2019 100.28 0.13 0.12980529206190713 Dec 4, 2019 100.15 -0.02 -0.019966057701906757 Dec 3, 2019 100.17 -0.01 -0.009982032341784788 Dec 2, 2019 100.18 0.03 0.029955067398901646 Nov 29, 2019 100.15 0.06 0.05994604855629933 Nov 28, 2019 100.09 -0.01 -0.00999000999000999 Nov 27, 2019 100.1 0.04 0.03997601439136518 Nov 26, 2019 100.06 0 0 Nov 25, 2019 100.06 0 0 Nov 22, 2019 100.06 -0.04 -0.03996003996003996 Nov 21, 2019 100.1 0 0 Nov 20, 2019 100.1 -0.03 -0.029961050634175573 Nov 19, 2019 100.13 -0.05 -0.049910161708923935 Nov 18, 2019 100.18 0 0 Nov 15, 2019 100.18 -0.02 -0.01996007984031936 Nov 14, 2019 100.2 -0.07 -0.06981150892590007 Nov 13, 2019 100.27 -0.07 -0.06976280645804266 Nov 12, 2019 100.34 0 0 Nov 11, 2019 100.34 0 0 Nov 8, 2019 100.34 -0.07 -0.06971417189522956 Nov 7, 2019 100.41 0.05 0.04982064567556795 Nov 6, 2019 100.36 0.07 0.06979758699770665 Nov 5, 2019 100.29 0.05 0.04988028731045491 Nov 4, 2019 100.24 0.03 0.029937132022752222 Oct 31, 2019 100.21 -0.02 -0.019954105557218396 Oct 30, 2019 100.23 0 0 Oct 29, 2019 100.23 0.02 0.019958088015168147 Oct 28, 2019 100.21 -0.01 -0.009978048293753742 Oct 25, 2019 100.22 -0.05 -0.04986536351850005 Oct 24, 2019 100.27 0.05 0.049890241468768706 Oct 23, 2019 100.22 -0.04 -0.03989626969878316 Oct 22, 2019 100.26 0.07 0.06986725222078052 Oct 21, 2019 100.19 0.02 0.019966057701906757 Oct 18, 2019 100.17 0.04 0.03994806751223409 Oct 17, 2019 100.13 0.03 0.029970029970029972 Oct 16, 2019 100.1 0.11 0.11001100110011001 Oct 15, 2019 99.99 0.02 0.02000600180054016 Oct 14, 2019 99.97 0.13 0.13020833333333334 Oct 11, 2019 99.84 -0.01 -0.010015022533800702 Oct 10, 2019 99.85 -0.01 -0.01001401962747847 Oct 9, 2019 99.86 -0.02 -0.020024028834601523 Oct 8, 2019 99.88 0.02 0.02002803925495694 Oct 7, 2019 99.86 0.01 0.010015022533800702 Oct 4, 2019 99.85 -0.02 -0.020026033843997197 Oct 3, 2019 99.87 0.06 0.06011421701232342 Oct 2, 2019 99.81 -0.05 -0.05007009813739235 Oct 1, 2019 99.86 0.08 0.08017638805371818 Sep 30, 2019 99.78 0.01 0.010023053021950485 Sep 27, 2019 99.77 -0.02 -0.02004208838560978 Sep 26, 2019 99.79 -0.01 -0.01002004008016032 Sep 25, 2019 99.8 -0.03 -0.03005108684764099 Sep 24, 2019 99.83 0.01 0.010018032458425166 Sep 23, 2019 99.82 -0.03 -0.030045067601402103 Sep 20, 2019 99.85 0 0 Sep 19, 2019 99.85 -0.06 -0.060054048643779404 Sep 18, 2019 99.91 0.06 0.06009013520280421 Sep 17, 2019 99.85 -0.03 -0.030036043251902282 Sep 16, 2019 99.88 0.04 0.04006410256410257 Sep 13, 2019 99.84 -0.01 -0.010015022533800702 Sep 12, 2019 99.85 0.24 0.24093966469229997 Sep 11, 2019 99.61 -0.01 -0.01003814495081309 Sep 10, 2019 99.62 -0.03 -0.030105368790767688 Sep 9, 2019 99.65 -0.05 -0.05015045135406219 Sep 6, 2019 99.7 -0.01 -0.010029084344599338 Sep 5, 2019 99.71 0.01 0.010030090270812437 Sep 4, 2019 99.7 -0.08 -0.08017638805371818 Sep 3, 2019 99.78 -0.03 -0.03005710850616171 Sep 2, 2019 99.81 -0.01 -0.010018032458425166 Aug 30, 2019 99.82 -0.07 -0.0700770847932726 Aug 29, 2019 99.89 0.05 0.05008012820512821 Aug 28, 2019 99.84 -0.02 -0.02002803925495694 Aug 27, 2019 99.86 0.05 0.05009518084360284 Aug 26, 2019 99.81 0.06 0.06015037593984962 Aug 23, 2019 99.75 -0.02 -0.02004610604390097 Aug 22, 2019 99.77 -0.02 -0.02004208838560978 Aug 21, 2019 99.79 0.01 0.010022048506714773 Aug 20, 2019 99.78 -0.01 -0.01002104419280489 Aug 19, 2019 99.79 -0.03 -0.030054097375275497 Aug 16, 2019 99.82 -0.17 -0.17001700170017 Aug 14, 2019 99.99 -0.09 -0.08992805755395683 Aug 13, 2019 100.08 -0.06 -0.05991611743559017 Aug 12, 2019 100.14 -0.02 -0.019968051118210862 Aug 9, 2019 100.16 0 0 Aug 8, 2019 100.16 -0.02 -0.019964064683569576 Aug 7, 2019 100.18 0.14 0.1399440223910436 Aug 6, 2019 100.04 -0.01 -0.009995002498750625 Aug 5, 2019 100.05 -0.05 -0.04995004995004995 Aug 2, 2019 100.1 -0.04 -0.039944078290393446 Aug 1, 2019 100.14 -0.02 -0.019968051118210862 Jul 31, 2019 100.16 0.04 0.03995205753096284 Jul 30, 2019 100.12 -0.11 -0.10974758056470119 Jul 29, 2019 100.23 0.02 0.019958088015168147 Jul 26, 2019 100.21 -0.03 -0.029928172386272944 Jul 25, 2019 100.24 0.11 0.10985718565864376 Jul 24, 2019 100.13 0.05 0.04996003197442046 Jul 23, 2019 100.08 -0.01 -0.009991008092716556 Jul 22, 2019 100.09 0.01 0.009992006394884092 Jul 19, 2019 100.08 0.02 0.01998800719568259 Jul 18, 2019 100.06 0.02 0.019992003198720514 Jul 17, 2019 100.04 -0.03 -0.0299790146897172 Jul 16, 2019 100.07 0.03 0.029988004798080767 Jul 15, 2019 100.04 0.02 0.01999600079984003 Jul 12, 2019 100.02 -0.02 -0.019992003198720514 Jul 11, 2019 100.04 0.04 0.04 Jul 10, 2019 100 -- -- BlackRock Sustainable Fixed Income Strategies Fund Fund Inception 10-Jul-2019 Month End Date Monthly Total (NAV) Return Jul 31, 2019 -- Aug 31, 2019 -0.339457 Sep 30, 2019 -0.040072 Oct 31, 2019 0.430948 Nov 30, 2019 -0.059874 Dec 31, 2019 0.419371 Jan 31, 2020 -0.069603 Feb 29, 2020 -0.766169 Mar 31, 2020 -4.331696 Apr 30, 2020 2.51546 May 31, 2020 1.451794 Jun 30, 2020 1.027915 Jul 31, 2020 1.177057 Aug 31, 2020 0.483092 Sep 30, 2020 0.206044 Oct 31, 2020 0.264369 Nov 30, 2020 1.083984 Dec 31, 2020 0.473384 Jan 31, 2021 0.019231 Feb 28, 2021 -0.365314 Mar 31, 2021 0.086839 Apr 30, 2021 0.00964 May 31, 2021 -0.250627 Jun 30, 2021 -0.202938 Jul 31, 2021 -0.329234 Aug 31, 2021 0.029146 Sep 30, 2021 0.067988 Oct 31, 2021 -1.232651 Nov 30, 2021 -0.845126 Dec 31, 2021 1.47671 Jan 31, 2022 -0.439496 Feb 28, 2022 -1.785364 Mar 31, 2022 0.669197 Apr 30, 2022 -0.654827 May 31, 2022 0.599221 Jun 30, 2022 -1.80681 Jul 31, 2022 1.819836 Aug 31, 2022 -0.99295 Sep 30, 2022 -3.169191 Oct 31, 2022 1.615743 Nov 30, 2022 2.120069 Dec 31, 2022 1.237648 Jan 31, 2023 1.360544 Feb 28, 2023 -1.886976 Mar 31, 2023 0.406464 Apr 30, 2023 0.207346 May 31, 2023 -0.798108 Jun 30, 2023 -1.042908 Jul 31, 2023 1.485496 Aug 31, 2023 0.158243 Sep 30, 2023 -0.23699 Oct 31, 2023 0.178165 Nov 30, 2023 1.630274 Dec 31, 2023 1.370795 Jan 31, 2024 0.767239 Feb 29, 2024 -0.361664