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Review the MSCI methodologies behind Sustainability Characteristics using the links below.
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Business Involvement metrics can help investors gain a more comprehensive view of specific activities in which a fund may be exposed through its investments.
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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.
Name | Weight (%) |
---|---|
CARVANA CO 144A 12 12/01/2028 | 1.57 |
BATH & BODY WORKS INC 6.875 11/01/2035 | 1.24 |
AMERIGAS PARTNERS LP 144A 9.375 06/01/2028 | 1.10 |
CONSOLIDATED COMMUNICATIONS INC 144A 6.5 10/01/2028 | 1.04 |
ORGANON & CO 144A 7.875 05/15/2034 | 1.03 |
Name | Weight (%) |
---|---|
ENERGEAN PLC 144A 6.5 04/30/2027 | 1.00 |
COINBASE GLOBAL INC 144A 3.375 10/01/2028 | 0.95 |
SYNCHRONY FINANCIAL 7.25 02/02/2033 | 0.94 |
VERMILION ENERGY INC 144A 6.875 05/01/2030 | 0.93 |
JETBLUE AIRWAYS CORPORATION 144A 9.875 09/20/2031 | 0.92 |
Investor Class | Currency | NAV | NAV Amount Change | NAV % Change | NAV As Of | 52wk High | 52wk Low | ISIN |
---|---|---|---|---|---|---|---|---|
Class D Hedged | GBP | 108.10 | -0.18 | -0.16 | 13-Dec-2024 | 108.28 | 100.00 | IE000OQNSWO5 |
Class A | USD | 130.27 | -0.23 | -0.18 | 13-Dec-2024 | 130.50 | 114.92 | IE00BF5HLB89 |
Class D | USD | 132.47 | -0.23 | -0.18 | 13-Dec-2024 | 132.71 | 116.53 | IE00BF5HLF28 |