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Important Information: Capital at Risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.
The fund invests a large portion of assets which are denominated in other currencies; hence changes in the relevant exchange rate will affect the value of the investment. The fund may invest in smaller company shares which can be more unpredictable and less liquid than those of larger company shares.The figures shown relate to past performance. Past performance is not a reliable indicator of current or future results and should not be the sole factor of consideration when selecting a product or strategy.
Share Class and Benchmark performance displayed in USD, hedged Share Class Benchmark performance is displayed in USD.
Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock
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. MSCI Ratings are currently unavailable for this fund.
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 Global Allocation Investment Team believes that a company’s ability to manage material environmental, social and governance (“ESG”) issues may be essential to the company’s ability to sustain growth and generate value for shareholders over the long term, and thus ESG performance indicators are considered as part of our investment process. For long-term investors like Global Allocation, incorporating ESG information into its research and investment decisions has been, and remains, very important to our fundamental investment process and our goal of seeking to maximize risk-adjusted returns.
The team analyzes ESG data when conducting research and due diligence on new investments, and when monitoring existing investments within the portfolio. The team’s ongoing monitoring of the portfolio involves regular portfolio risk reviews with the Risk and Quantitative Analysis group. These reviews include discussion of the portfolio's exposure to material ESG risks, as well as exposure to sustainability-related business involvements, climate-related metrics, and other factors.
Name | Weight (%) |
---|---|
SPDR S&P ETF TRUST | 4.54 |
MICROSOFT CORP | 2.18 |
APPLE INC | 1.84 |
ALPHABET INC CLASS C | 1.61 |
AMAZON COM INC | 1.33 |
Name | Weight (%) |
---|---|
BANK OF AMERICA CORP | 1.32 |
JPMORGAN CHASE & CO | 1.16 |
JOHNSON & JOHNSON | 1.06 |
UNITEDHEALTH GROUP INC | 0.95 |
MASTERCARD INC CLASS A | 0.89 |
Name | Weight (%) |
---|---|
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.68 05/21/2030 | 1.24 |
CHINA PEOPLES REPUBLIC OF (GOVERNM 3.29 05/23/2029 | 1.22 |
JAPAN (GOVERNMENT OF) 30YR #64 0.4 09/20/2049 | 0.71 |
ITALY (REPUBLIC OF) 1.35 04/01/2030 | 0.62 |
AUSTRALIA (COMMONWEALTH OF) 3 03/21/2047 | 0.56 |
Name | Weight (%) |
---|---|
ITALY (REPUBLIC OF) 0.95 08/01/2030 | 0.49 |
ITALY (REPUBLIC OF) 3.85 09/01/2049 | 0.43 |
TREASURY BOND 1.125 08/15/2040 | 0.37 |
TREASURY (CPI) NOTE 0.125 01/15/2030 | 0.28 |
ISHARES $ HIGH YIELD CRP BND ETF $ | 0.25 |
% of Net Assets
% of Net Assets
% of Market Value
% of Market Value
% of Net Assets
Investor Class | Currency | Distribution Frequency | NAV | NAV Amount Change | NAV % Change | 52wk High | 52wk Low | Bid Price | ISIN | Offer Price | TIS |
---|---|---|---|---|---|---|---|---|---|---|---|
Class C2 | USD | None | 57.53 | 0.24 | 0.42 | 57.53 | 42.60 | - | LU0147395726 | - | - |
Class D2 | EUR | None | 70.52 | 0.28 | 0.40 | 70.52 | 56.37 | - | LU0523293024 | - | - |
Class I2 | EUR | None | 70.56 | 0.29 | 0.41 | 70.56 | 56.28 | - | LU1653088838 | - | - |
Class E2 | USD | None | 69.47 | 0.30 | 0.43 | 69.47 | 51.06 | - | LU0147396450 | - | - |
Class C2 Hedged | EUR | None | 35.15 | 0.15 | 0.43 | 35.15 | 26.34 | - | LU0212926058 | - | - |
Class C2 | EUR | None | 48.03 | 0.19 | 0.40 | 48.03 | 39.16 | - | LU0331284793 | - | - |
Class X2 Hedged | AUD | None | 26.61 | 0.12 | 0.45 | 26.61 | 19.29 | - | LU0525289509 | - | - |
Class X2 Hedged | EUR | None | 15.00 | 0.06 | 0.40 | 15.00 | 10.91 | - | LU0260352280 | - | - |
Class X2 | EUR | None | 80.15 | 0.32 | 0.40 | 80.15 | 63.45 | - | LU0984173384 | - | - |
Class A4 | EUR | Annual | 62.00 | 0.25 | 0.40 | 62.00 | 49.93 | - | LU0408221512 | - | - |
Class X4 | USD | Annual | 16.65 | 0.07 | 0.42 | 16.65 | 12.13 | - | LU0953392981 | - | - |
Class A2 Hedged | PLN | None | 21.61 | 0.09 | 0.42 | 21.61 | 15.89 | - | LU0480534592 | - | - |
Class D4 | EUR | Annual | 62.54 | 0.25 | 0.40 | 62.54 | 50.21 | - | LU0827880005 | - | - |
Class D2 Hedged | AUD | None | 23.64 | 0.11 | 0.47 | 23.64 | 17.30 | - | LU0827880187 | - | - |
Class A2 Hedged | AUD | None | 22.17 | 0.09 | 0.41 | 22.17 | 16.35 | - | LU0468326631 | - | - |
Class D2 Hedged | SGD | None | 19.04 | 0.08 | 0.42 | 19.04 | 13.87 | - | LU0827880690 | - | - |
Class E2 | EUR | None | 57.99 | 0.23 | 0.40 | 57.99 | 46.93 | - | LU0171283533 | - | - |
Class D2 Hedged | CHF | None | 16.23 | 0.07 | 0.43 | 16.23 | 11.93 | - | LU0827880260 | - | - |
Class A2 Hedged | CHF | None | 15.21 | 0.06 | 0.40 | 15.21 | 11.27 | - | LU0343169966 | - | - |
Class E2 Hedged | PLN | None | 20.52 | 0.09 | 0.44 | 20.52 | 15.16 | - | LU0530192003 | - | - |
Class A2 | HUF | None | 23,025.52 | 221.06 | 0.97 | 23,092.32 | 17,991.56 | - | LU0566074125 | - | - |
Class I2 Hedged | EUR | None | 51.10 | 0.22 | 0.43 | 51.10 | 37.46 | - | LU0368231949 | - | - |
Class A4 | USD | Annual | 74.27 | 0.32 | 0.43 | 74.27 | 54.31 | - | LU0724617625 | - | - |
Class I2 | USD | None | 84.52 | 0.36 | 0.43 | 84.52 | 61.22 | - | LU0368249560 | - | - |
Class E2 Hedged | EUR | None | 44.20 | 0.19 | 0.43 | 44.20 | 32.87 | - | LU0212926132 | - | - |
Class A2 Hedged | CNH | None | 176.65 | 0.78 | 0.44 | 176.65 | 126.87 | - | LU1062906877 | - | - |
Class I2 Hedged | SGD | None | 19.16 | 0.09 | 0.47 | 19.16 | 13.94 | - | LU0810842038 | - | - |
Class D4 Hedged | EUR | Annual | 43.70 | 0.19 | 0.44 | 43.70 | 32.25 | - | LU0827880773 | - | - |
Class A2 Hedged | HKD | None | 18.22 | 0.08 | 0.44 | 18.22 | 13.32 | - | LU0788109477 | - | - |
Class A2 | USD | None | 76.39 | 0.33 | 0.43 | 76.39 | 55.86 | - | LU0072462426 | - | - |
Class A4 Hedged | EUR | Annual | 43.34 | 0.19 | 0.44 | 43.34 | 32.08 | - | LU0240613025 | - | - |
Class D4 | GBP | Annual | 54.32 | 0.21 | 0.39 | 54.32 | 43.68 | - | LU1852330908 | - | - |
Class A2 Hedged | GBP | None | 38.38 | 0.16 | 0.42 | 38.38 | 28.23 | - | LU0236177068 | - | - |
Class D2 Hedged | EUR | None | 51.58 | 0.22 | 0.43 | 51.58 | 37.89 | - | LU0329591480 | - | - |
Class AI2 Hedged | EUR | - | 12.98 | 0.06 | 0.46 | 12.98 | 9.60 | - | LU1960222286 | - | - |
Class X2 Hedged | JPY | None | 1,493.00 | 6.00 | 0.40 | 1,493.00 | 1,080.00 | - | LU1445720094 | - | - |
Class D2 Hedged | PLN | None | 23.05 | 0.10 | 0.44 | 23.05 | 16.82 | - | LU0827880427 | - | - |
Class A2 Hedged | EUR | None | 46.64 | 0.20 | 0.43 | 46.64 | 34.52 | - | LU0212925753 | - | - |
Class D2 Hedged | GBP | None | 40.89 | 0.17 | 0.42 | 40.89 | 29.86 | - | LU0827880344 | - | - |
Class A2 Hedged | SGD | None | 17.77 | 0.08 | 0.45 | 17.77 | 13.03 | - | LU0308772762 | - | - |
Class J2 | USD | None | 96.65 | 0.42 | 0.44 | 96.65 | 69.49 | - | LU0304953069 | - | - |
Class X2 | USD | None | 96.02 | 0.42 | 0.44 | 96.02 | 69.03 | - | LU0328507826 | - | - |
Class AI2 | EUR | - | 12.72 | 0.05 | 0.39 | 12.72 | 10.24 | - | LU1960222104 | - | - |
Class A2 | EUR | None | 63.77 | 0.26 | 0.41 | 63.77 | 51.35 | - | LU0171283459 | - | - |
Class D2 | USD | None | 84.48 | 0.37 | 0.44 | 84.48 | 61.32 | - | LU0329592538 | - | - |
Rick Rieder, Managing Director, is BlackRock's Chief Investment Officer of Global Fixed Income.