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 in a manner consistent with the principles of environmental, social and governance “ESG” focused investing. The Fund seeks to gain at least 70% investment exposure to fixed income (FI) securities and FI-related securities issued by, or giving exposure to, governments, government agencies, companies and supranationals (e.g. the International Bank for Reconstruction and Development) worldwide. The Fund may invest in FI securities including bonds as well as money market instruments (i.e. debt securities with short term maturities), FI-related securities including financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets), currency forwards (i.e. a type of FDI which locks in the price at which an entity can buy or sell a currency at a future date and where appropriate, deposits and cash). The Fund’s total assets will be invested in accordance with its ESG Policy as disclosed in the Fund’s ESG Policy in the Prospectus. For further details regarding the ESG characteristics (and the applicable levels) please refer to the prospectus, and for the EMEA Baseline Screens on the BlackRock website at https://www.blackrock.com/corporate/literature/publication/blackrock-baseline-screens-in-europe-middleeast-and-africa.pdf In addition to such screens, the IA will seek to invest in “Sustainable Investments” as disclosed in the Prospectus. The Fund may also have indirect exposure (through, including but not limited to, FDIs and other funds) to issuers with exposures that are inconsistent with the IA's ESG analysis.
Net Assets of Fund
EUR 2,165,876,139
Inception Date
11-Mar-15
Fund Launch Date
30-Sep-09
Share Class Currency
GBP
Base Currency
EUR
Asset Class
Fixed Income
Comparator Benchmark 1
Overnight ESTR
SFDR Classification
Article 8
Initial Charge
5.00%
Ongoing Charges Figures
1.27%
ISIN
LU1200840038
Annual Management Fee
1.25%
Performance Fee
0.00%
Minimum Initial Investment
GBP 5,000.00
Minimum Subsequent Investment
GBP 1,000.00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Global Flexible Bond - GBP Hedged
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BRFA2RG
SEDOL
BVW2HR6
29-Feb-2024
BlackRock Sustainable Fixed Income Strategies Fund
Inception Date
11-Mar-15
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
Daily NAV Change
Daily NAV Change %
27-Mar-24
115.82
0.1
0.08641548565502938
26-Mar-24
115.72
-0.01
-0.008640801866413203
25-Mar-24
115.73
-0.07
-0.06044905008635579
22-Mar-24
115.8
0.21
0.18167661562418894
21-Mar-24
115.59
0.16
0.13861214588928356
20-Mar-24
115.43
-0.01
-0.008662508662508662
19-Mar-24
115.44
0.11
0.09537847914679615
18-Mar-24
115.33
0
0
15-Mar-24
115.33
-0.14
-0.12124361305966917
14-Mar-24
115.47
-0.08
-0.06923409779316313
13-Mar-24
115.55
0.04
0.03462903644706086
12-Mar-24
115.51
0.01
0.008658008658008658
11-Mar-24
115.5
0.06
0.05197505197505198
08-Mar-24
115.44
0.18
0.15616866215512754
07-Mar-24
115.26
0.08
0.06945650286508075
06-Mar-24
115.18
0.09
0.0781996698236163
05-Mar-24
115.09
0.06
0.05216030600712857
04-Mar-24
115.03
0.25
0.21780798048440494
01-Mar-24
114.78
-0.04
-0.03483713638738896
29-Feb-24
114.82
0.07
0.06100217864923747
28-Feb-24
114.75
-0.06
-0.052260256075254766
27-Feb-24
114.81
-0.08
-0.06963182174253633
26-Feb-24
114.89
0.01
0.008704735376044569
23-Feb-24
114.88
0.08
0.06968641114982578
22-Feb-24
114.8
-0.06
-0.05223750652968832
21-Feb-24
114.86
-0.04
-0.034812880765883375
20-Feb-24
114.9
0.2
0.17436791630340018
19-Feb-24
114.7
0.02
0.017439832577607256
16-Feb-24
114.68
-0.2
-0.17409470752089137
15-Feb-24
114.88
0.22
0.191871620443049
14-Feb-24
114.66
0.07
0.06108735491753207
13-Feb-24
114.59
-0.07
-0.06105006105006105
12-Feb-24
114.66
0.1
0.08729050279329609
09-Feb-24
114.56
-0.14
-0.12205754141238012
08-Feb-24
114.7
-0.08
-0.06969855375500958
07-Feb-24
114.78
0.07
0.06102345044024061
06-Feb-24
114.71
-0.03
-0.026146069374237406
05-Feb-24
114.74
-0.16
-0.1392515230635335
02-Feb-24
114.9
-0.07
-0.06088544837783769
01-Feb-24
114.97
-0.14
-0.12162279558683
31-Jan-24
115.11
0.49
0.4274995637759553
30-Jan-24
114.62
-0.08
-0.06974716652136007
29-Jan-24
114.7
0.24
0.20968023763760266
26-Jan-24
114.46
0.1
0.08744316194473592
25-Jan-24
114.36
0.14
0.1225704780248643
24-Jan-24
114.22
0.01
0.00875580071797566
23-Jan-24
114.21
-0.04
-0.0350109409190372
22-Jan-24
114.25
0.04
0.03502320287190264
19-Jan-24
114.21
-0.1
-0.08748141020033243
18-Jan-24
114.31
0.08
0.07003414164405147
17-Jan-24
114.23
-0.06
-0.052498031323825356
16-Jan-24
114.29
0
0
15-Jan-24
114.29
0.01
0.008750437521876094
12-Jan-24
114.28
0.14
0.12265638689328895
11-Jan-24
114.14
0.16
0.1403755044744692
10-Jan-24
113.98
0.06
0.05266853932584269
09-Jan-24
113.92
0.15
0.13184495033840204
08-Jan-24
113.77
-0.01
-0.008788890841975743
05-Jan-24
113.78
-0.15
-0.1316597910997981
04-Jan-24
113.93
0.01
0.00877808988764045
03-Jan-24
113.92
-0.23
-0.2014892685063513
02-Jan-24
114.15
0.01
0.008761170492377781
29-Dec-23
114.14
0.07
0.06136582800035066
28-Dec-23
114.07
0.09
0.07896122126688893
27-Dec-23
113.98
0.03
0.02632733655111891
22-Dec-23
113.95
0.1
0.0878348704435661
21-Dec-23
113.85
0.12
0.10551305724083355
20-Dec-23
113.73
0.04
0.03518339343829712
19-Dec-23
113.69
-0.02
-0.01758860258552458
18-Dec-23
113.71
0.18
0.1585484013036202
15-Dec-23
113.53
-0.07
-0.061619718309859156
14-Dec-23
113.6
0.55
0.4865103936311367
13-Dec-23
113.05
0.12
0.10626051536349951
12-Dec-23
112.93
0.03
0.026572187776793623
11-Dec-23
112.9
-0.08
-0.07080899274207825
08-Dec-23
112.98
-0.01
-0.008850340738118417
07-Dec-23
112.99
0.16
0.141806257201099
06-Dec-23
112.83
0.08
0.07095343680709534
05-Dec-23
112.75
0.02
0.017741506253880955
04-Dec-23
112.73
0.29
0.25791533262184274
01-Dec-23
112.44
-0.05
-0.04444839541292559
30-Nov-23
112.49
0.02
0.017782519783053258
29-Nov-23
112.47
0.29
0.2585131039400963
28-Nov-23
112.18
0.13
0.11601963409192324
27-Nov-23
112.05
0.14
0.12510052720936468
24-Nov-23
111.91
-0.02
-0.01786831055123738
23-Nov-23
111.93
-0.07
-0.0625
22-Nov-23
112
-0.02
-0.017853954650955187
21-Nov-23
112.02
0.08
0.07146685724495265
20-Nov-23
111.94
-0.01
-0.008932559178204555
17-Nov-23
111.95
-0.02
-0.01786192730195588
16-Nov-23
111.97
0.17
0.1520572450805009
15-Nov-23
111.8
0.12
0.10744985673352435
14-Nov-23
111.68
0.55
0.4949158643030685
13-Nov-23
111.13
-0.11
-0.09888529306005034
10-Nov-23
111.24
-0.12
-0.10775862068965517
09-Nov-23
111.36
0.07
0.0628987330398059
08-Nov-23
111.29
0.08
0.07193597698048737
07-Nov-23
111.21
0.12
0.10802052389954091
06-Nov-23
111.09
-0.07
-0.06297229219143577
03-Nov-23
111.16
0.15
0.13512296189532474
02-Nov-23
111.01
0.45
0.4070188133140376
31-Oct-23
110.56
0.17
0.15399945647250657
30-Oct-23
110.39
0.01
0.00905961224859576
27-Oct-23
110.38
0.16
0.14516421702050444
26-Oct-23
110.22
0.09
0.08172160174339417
25-Oct-23
110.13
-0.04
-0.036307524734501224
24-Oct-23
110.17
0.19
0.17275868339698128
23-Oct-23
109.98
0.07
0.06368847238649804
20-Oct-23
109.91
0.18
0.16403900483003736
19-Oct-23
109.73
-0.14
-0.1274233184672795
18-Oct-23
109.87
-0.13
-0.11818181818181818
17-Oct-23
110
-0.24
-0.21770682148040638
16-Oct-23
110.24
-0.13
-0.11778563015312132
13-Oct-23
110.37
0.11
0.09976419372392527
12-Oct-23
110.26
0.01
0.009070294784580499
11-Oct-23
110.25
0.31
0.2819719847189376
10-Oct-23
109.94
0.28
0.2553346708006566
09-Oct-23
109.66
0.11
0.10041077133728891
06-Oct-23
109.55
-0.27
-0.24585685667455837
05-Oct-23
109.82
0.2
0.18244845831052728
04-Oct-23
109.62
-0.28
-0.25477707006369427
03-Oct-23
109.9
-0.18
-0.16351744186046513
02-Oct-23
110.08
-0.17
-0.15419501133786848
29-Sep-23
110.25
0.48
0.43727794479365945
28-Sep-23
109.77
-0.56
-0.5075682044774766
27-Sep-23
110.33
-0.07
-0.06340579710144928
26-Sep-23
110.4
-0.02
-0.018112660749864156
25-Sep-23
110.42
-0.11
-0.09952049217407039
22-Sep-23
110.53
0.05
0.04525706010137581
21-Sep-23
110.48
-0.17
-0.15363759602349752
20-Sep-23
110.65
0.14
0.12668536784001447
19-Sep-23
110.51
0.02
0.01810118562765861
18-Sep-23
110.49
-0.04
-0.03618926988148014
15-Sep-23
110.53
-0.11
-0.09942154736080984
14-Sep-23
110.64
0.18
0.16295491580662683
13-Sep-23
110.46
0.07
0.06341154090044387
12-Sep-23
110.39
0.09
0.0815956482320943
11-Sep-23
110.3
-0.08
-0.07247689798876608
08-Sep-23
110.38
0.26
0.2361060661096985
07-Sep-23
110.12
0.01
0.009081827263645445
06-Sep-23
110.11
-0.01
-0.009081002542680712
05-Sep-23
110.12
-0.12
-0.10885341074020319
04-Sep-23
110.24
-0.22
-0.19916711931921058
01-Sep-23
110.46
0.1
0.09061254077564335
31-Aug-23
110.36
0.11
0.09977324263038549
30-Aug-23
110.25
0.34
0.3093440087344191
29-Aug-23
109.91
-0.09
-0.08181818181818182
28-Aug-23
110
-0.01
-0.00909008271975275
25-Aug-23
110.01
-0.04
-0.03634711494775102
24-Aug-23
110.05
-0.06
-0.05449096358187267
23-Aug-23
110.11
0.9
0.8241003571101547
22-Aug-23
109.21
-0.19
-0.1736745886654479
21-Aug-23
109.4
-0.2
-0.18248175182481752
18-Aug-23
109.6
0.18
0.16450374702979345
17-Aug-23
109.42
-0.2
-0.18244845831052728
16-Aug-23
109.62
-0.11
-0.10024605850724505
14-Aug-23
109.73
-0.2
-0.1819339579732557
11-Aug-23
109.93
-0.48
-0.43474322977991126
10-Aug-23
110.41
0.11
0.09972801450589303
09-Aug-23
110.3
-0.12
-0.10867596449918493
08-Aug-23
110.42
0.38
0.34532897128316975
07-Aug-23
110.04
0.05
0.045458678061641965
04-Aug-23
109.99
0.1
0.091000091000091
03-Aug-23
109.89
-0.11
-0.1
02-Aug-23
110
0.07
0.0636768852906395
01-Aug-23
109.93
-0.12
-0.10904134484325306
31-Jul-23
110.05
0.22
0.20030956933442592
28-Jul-23
109.83
0.04
0.036433190636670006
27-Jul-23
109.79
0.06
0.054679668276679125
26-Jul-23
109.73
-0.09
-0.08195228555818612
25-Jul-23
109.82
-0.19
-0.17271157167530224
24-Jul-23
110.01
0.18
0.16388964763725758
21-Jul-23
109.83
-0.02
-0.018206645425580335
20-Jul-23
109.85
-0.18
-0.16359174770517132
19-Jul-23
110.03
0.45
0.410658879357547
18-Jul-23
109.58
0.29
0.2653490712782505
17-Jul-23
109.29
-0.06
-0.05486968449931413
14-Jul-23
109.35
0.25
0.229147571035747
13-Jul-23
109.1
0.55
0.5066789497927222
12-Jul-23
108.55
0.81
0.7518099127529237
11-Jul-23
107.74
-0.3
-0.2776749352091818
10-Jul-23
108.04
0.31
0.2877564281073053
07-Jul-23
107.73
-0.01
-0.009281603861147207
06-Jul-23
107.74
-0.59
-0.5446321425274624
05-Jul-23
108.33
-0.13
-0.1198598561681726
04-Jul-23
108.46
0.14
0.1292466765140325
03-Jul-23
108.32
0.03
0.027703389047926862
30-Jun-23
108.29
-0.23
-0.21194249907851087
29-Jun-23
108.52
-0.22
-0.20231745447857274
28-Jun-23
108.74
-0.08
-0.07351589781290203
27-Jun-23
108.82
-0.02
-0.018375597206909223
26-Jun-23
108.84
0.07
0.06435598050933161
22-Jun-23
108.77
0.04
0.03678837487353996
21-Jun-23
108.73
-0.25
-0.22939988988805285
20-Jun-23
108.98
0.23
0.21149425287356322
19-Jun-23
108.75
-0.16
-0.14691029290239646
16-Jun-23
108.91
-0.16
-0.14669478316677362
15-Jun-23
109.07
0.14
0.12852290461764435
14-Jun-23
108.93
0.08
0.07349563619660082
13-Jun-23
108.85
-0.4
-0.36613272311212813
12-Jun-23
109.25
-0.05
-0.04574565416285453
09-Jun-23
109.3
-0.01
-0.009148293843198244
08-Jun-23
109.31
0.02
0.018299935950224173
07-Jun-23
109.29
0.12
0.10992030777686178
06-Jun-23
109.17
-0.05
-0.04577916132576451
05-Jun-23
109.22
-0.14
-0.12801755669348938
02-Jun-23
109.36
-0.13
-0.11873230432002922
01-Jun-23
109.49
0.18
0.16466928917756837
31-May-23
109.31
0.56
0.5149425287356322
30-May-23
108.75
0.37
0.341391400627422
26-May-23
108.38
-0.27
-0.2485043718361712
25-May-23
108.65
-0.45
-0.41246562786434465
24-May-23
109.1
-0.16
-0.14643968515467692
23-May-23
109.26
-0.3
-0.2738225629791895
22-May-23
109.56
0.1
0.0913575735428467
19-May-23
109.46
-0.55
-0.49995454958640123
17-May-23
110.01
-0.19
-0.1724137931034483
16-May-23
110.2
-0.02
-0.018145527127563055
15-May-23
110.22
0.02
0.018148820326678767
12-May-23
110.2
-0.06
-0.05441683294032287
11-May-23
110.26
0.14
0.12713403559752998
10-May-23
110.12
0.01
0.009081827263645445
08-May-23
110.11
-0.17
-0.15415306492564382
05-May-23
110.28
0.29
0.26366033275752343
04-May-23
109.99
-0.21
-0.19056261343012704
03-May-23
110.2
-0.01
-0.009073586788857635
02-May-23
110.21
0.13
0.11809593023255814
28-Apr-23
110.08
0.13
0.11823556161891768
27-Apr-23
109.95
-0.21
-0.1906318082788671
26-Apr-23
110.16
-0.06
-0.05443658138268917
25-Apr-23
110.22
0.13
0.11808520301571442
24-Apr-23
110.09
-0.06
-0.05447117566954154
21-Apr-23
110.15
0.02
0.01816035594297648
20-Apr-23
110.13
0.1
0.09088430428065074
19-Apr-23
110.03
-0.17
-0.1542649727767695
18-Apr-23
110.2
-0.05
-0.045351473922902494
17-Apr-23
110.25
0.05
0.045372050816696916
14-Apr-23
110.2
0.01
0.009075233687267446
13-Apr-23
110.19
0.11
0.09992732558139535
12-Apr-23
110.08
-0.03
-0.027245481790936336
11-Apr-23
110.11
-0.17
-0.15415306492564382
06-Apr-23
110.28
0.09
0.08167710318540702
05-Apr-23
110.19
0.01
0.009076057360682519
04-Apr-23
110.18
0.13
0.11812812358019083
03-Apr-23
110.05
0.28
0.2550788011296347
31-Mar-23
109.77
0.06
0.05468963631391851
30-Mar-23
109.71
0.2
0.18263172313030773
29-Mar-23
109.51
0
0
28-Mar-23
109.51
0.13
0.11885170963613093
27-Mar-23
109.38
0.12
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24-Mar-23
109.26
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23-Mar-23
109.65
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22-Mar-23
109.7
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21-Mar-23
109.4
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20-Mar-23
108.45
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17-Mar-23
109.12
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109
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15-Mar-23
109.06
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109.37
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13-Mar-23
109.85
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10-Mar-23
109.82
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09-Mar-23
109.32
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08-Mar-23
109.28
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07-Mar-23
109.23
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06-Mar-23
109.06
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03-Mar-23
109.07
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02-Mar-23
109.1
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01-Mar-23
109.22
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28-Feb-23
109.17
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27-Feb-23
109.58
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24-Feb-23
109.77
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23-Feb-23
110.09
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22-Feb-23
110.08
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21-Feb-23
110.07
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20-Feb-23
110.6
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17-Feb-23
110.17
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16-Feb-23
110.3
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15-Feb-23
110.52
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14-Feb-23
110.65
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13-Feb-23
110.98
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10-Feb-23
111.23
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09-Feb-23
111.45
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08-Feb-23
111.24
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07-Feb-23
111.28
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06-Feb-23
111.47
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03-Feb-23
111.94
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02-Feb-23
111.83
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01-Feb-23
111.24
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31-Jan-23
111.12
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30-Jan-23
111.03
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27-Jan-23
111.1
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26-Jan-23
111.07
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25-Jan-23
111.03
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24-Jan-23
110.87
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23-Jan-23
110.8
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20-Jan-23
110.82
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19-Jan-23
110.73
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18-Jan-23
110.58
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17-Jan-23
110.59
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16-Jan-23
110.57
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13-Jan-23
110.54
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12-Jan-23
110.26
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11-Jan-23
109.99
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10-Jan-23
109.9
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09-Jan-23
109.86
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06-Jan-23
109.58
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05-Jan-23
109.58
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04-Jan-23
109.66
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03-Jan-23
109.59
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02-Jan-23
109.47
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30-Dec-22
109.46
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29-Dec-22
109.42
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28-Dec-22
109.41
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27-Dec-22
109.38
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23-Dec-22
109.38
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22-Dec-22
109.4
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21-Dec-22
109.45
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20-Dec-22
109.41
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19-Dec-22
109.35
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16-Dec-22
109.29
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15-Dec-22
109.42
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14-Dec-22
109.1
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13-Dec-22
108.83
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12-Dec-22
108.72
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09-Dec-22
108.68
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08-Dec-22
108.65
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07-Dec-22
108.6
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06-Dec-22
108.52
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05-Dec-22
108.57
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02-Dec-22
108.47
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01-Dec-22
108.21
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30-Nov-22
107.98
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29-Nov-22
108.06
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28-Nov-22
108.09
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25-Nov-22
107.92
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24-Nov-22
107.9
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23-Nov-22
107.71
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22-Nov-22
107.6
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21-Nov-22
107.57
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18-Nov-22
107.52
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17-Nov-22
107.54
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16-Nov-22
107.73
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15-Nov-22
107.58
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14-Nov-22
107.34
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11-Nov-22
107.17
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10-Nov-22
106.95
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09-Nov-22
106.1
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08-Nov-22
105.96
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07-Nov-22
105.76
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04-Nov-22
105.8
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03-Nov-22
105.56
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02-Nov-22
105.98
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31-Oct-22
105.61
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28-Oct-22
105.59
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27-Oct-22
105.72
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26-Oct-22
105.35
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25-Oct-22
105.15
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24-Oct-22
104.52
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21-Oct-22
103.89
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20-Oct-22
104.08
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19-Oct-22
104.18
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18-Oct-22
104.35
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17-Oct-22
104.22
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14-Oct-22
103.72
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13-Oct-22
103.34
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12-Oct-22
102.99
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11-Oct-22
102.92
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10-Oct-22
103.41
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07-Oct-22
103.81
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06-Oct-22
104.19
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05-Oct-22
104.74
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04-Oct-22
105.08
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03-Oct-22
104.2
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30-Sep-22
103.82
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29-Sep-22
103.41
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28-Sep-22
103.5
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27-Sep-22
103.77
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26-Sep-22
104.17
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23-Sep-22
105.35
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22-Sep-22
106.37
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21-Sep-22
106.74
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20-Sep-22
107.01
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19-Sep-22
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16-Sep-22
107.36
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15-Sep-22
107.49
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14-Sep-22
107.38
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13-Sep-22
107.58
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12-Sep-22
107.81
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09-Sep-22
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08-Sep-22
107.23
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07-Sep-22
106.8
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06-Sep-22
106.6
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05-Sep-22
106.64
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02-Sep-22
107.12
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01-Sep-22
107.13
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31-Aug-22
107.17
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30-Aug-22
107.26
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29-Aug-22
107.44
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26-Aug-22
107.53
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25-Aug-22
107.65
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24-Aug-22
107.48
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23-Aug-22
107.62
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22-Aug-22
107.81
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19-Aug-22
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18-Aug-22
108.34
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17-Aug-22
108.48
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16-Aug-22
108.72
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12-Aug-22
108.54
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11-Aug-22
108.33
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10-Aug-22
108.19
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09-Aug-22
108.32
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08-Aug-22
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05-Aug-22
108.25
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04-Aug-22
108.32
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03-Aug-22
108.38
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02-Aug-22
107.95
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01-Aug-22
108.14
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29-Jul-22
108.09
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28-Jul-22
107.91
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27-Jul-22
107.89
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26-Jul-22
107.82
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25-Jul-22
108.06
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22-Jul-22
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21-Jul-22
107.66
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20-Jul-22
107.39
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19-Jul-22
106.8
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18-Jul-22
106.7
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15-Jul-22
106.55
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14-Jul-22
106.68
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13-Jul-22
106.74
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12-Jul-22
106.63
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11-Jul-22
106.54
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08-Jul-22
106.5
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07-Jul-22
106.46
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06-Jul-22
106.08
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05-Jul-22
105.93
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04-Jul-22
106.12
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01-Jul-22
106.02
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30-Jun-22
106.01
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29-Jun-22
106.27
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28-Jun-22
106.47
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27-Jun-22
106.81
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24-Jun-22
106.81
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22-Jun-22
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21-Jun-22
106.41
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20-Jun-22
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17-Jun-22
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16-Jun-22
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15-Jun-22
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14-Jun-22
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13-Jun-22
107.15
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10-Jun-22
107.6
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09-Jun-22
107.75
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08-Jun-22
107.73
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07-Jun-22
107.85
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03-Jun-22
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02-Jun-22
107.91
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01-Jun-22
107.86
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31-May-22
107.82
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30-May-22
107.75
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27-May-22
107.28
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25-May-22
107.24
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24-May-22
107.3
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23-May-22
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20-May-22
107.31
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19-May-22
106.97
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18-May-22
107.31
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17-May-22
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16-May-22
106.86
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13-May-22
106.92
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12-May-22
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11-May-22
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10-May-22
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06-May-22
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05-May-22
107.19
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04-May-22
107.01
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03-May-22
106.9
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02-May-22
106.95
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29-Apr-22
107.05
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28-Apr-22
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27-Apr-22
107.05
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26-Apr-22
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25-Apr-22
107.5
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22-Apr-22
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21-Apr-22
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20-Apr-22
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19-Apr-22
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14-Apr-22
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13-Apr-22
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12-Apr-22
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11-Apr-22
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08-Apr-22
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07-Apr-22
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06-Apr-22
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05-Apr-22
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04-Apr-22
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01-Apr-22
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31-Mar-22
107.66
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30-Mar-22
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29-Mar-22
107.72
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28-Mar-22
107.54
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25-Mar-22
107.4
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24-Mar-22
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23-Mar-22
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22-Mar-22
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21-Mar-22
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18-Mar-22
106.99
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17-Mar-22
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16-Mar-22
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15-Mar-22
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14-Mar-22
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11-Mar-22
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10-Mar-22
105.85
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09-Mar-22
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08-Mar-22
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07-Mar-22
104.5
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04-Mar-22
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03-Mar-22
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02-Mar-22
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01-Mar-22
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28-Feb-22
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25-Feb-22
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24-Feb-22
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23-Feb-22
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22-Feb-22
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21-Feb-22
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18-Feb-22
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17-Feb-22
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16-Feb-22
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15-Feb-22
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14-Feb-22
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11-Feb-22
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10-Feb-22
108.38
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09-Feb-22
108.45
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08-Feb-22
108.49
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07-Feb-22
108.28
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04-Feb-22
108.41
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03-Feb-22
108.69
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02-Feb-22
108.57
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01-Feb-22
108.55
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31-Jan-22
108.64
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28-Jan-22
108.51
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27-Jan-22
108.59
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26-Jan-22
108.77
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25-Jan-22
108.54
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24-Jan-22
108.65
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21-Jan-22
108.88
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20-Jan-22
109.02
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19-Jan-22
109.09
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18-Jan-22
109.03
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17-Jan-22
109.09
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14-Jan-22
109.02
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13-Jan-22
109.09
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12-Jan-22
109.13
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11-Jan-22
109.28
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10-Jan-22
109.4
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07-Jan-22
109.34
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06-Jan-22
109.32
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05-Jan-22
109.29
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04-Jan-22
109.27
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03-Jan-22
109.3
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31-Dec-21
109.06
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30-Dec-21
109.03
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29-Dec-21
108.98
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28-Dec-21
108.58
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27-Dec-21
108.63
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23-Dec-21
108.7
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22-Dec-21
108.41
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21-Dec-21
108.31
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20-Dec-21
108.07
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17-Dec-21
107.92
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16-Dec-21
108.07
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15-Dec-21
107.92
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14-Dec-21
107.75
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13-Dec-21
107.54
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10-Dec-21
107.47
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09-Dec-21
107.58
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08-Dec-21
107.46
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07-Dec-21
107.36
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06-Dec-21
107.34
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03-Dec-21
107.36
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02-Dec-21
107.35
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01-Dec-21
107.41
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30-Nov-21
107.42
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29-Nov-21
107.91
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26-Nov-21
107.68
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25-Nov-21
108.01
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24-Nov-21
108.26
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23-Nov-21
108.1
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22-Nov-21
108.2
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19-Nov-21
108.11
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18-Nov-21
108.18
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17-Nov-21
108.29
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16-Nov-21
108.39
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15-Nov-21
108.34
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12-Nov-21
108.38
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11-Nov-21
108.26
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10-Nov-21
108.23
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09-Nov-21
108.23
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08-Nov-21
108.49
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05-Nov-21
108.52
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04-Nov-21
108.6
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03-Nov-21
108.49
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02-Nov-21
108.28
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29-Oct-21
108.26
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28-Oct-21
108.32
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27-Oct-21
108.55
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26-Oct-21
108.58
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25-Oct-21
108.51
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22-Oct-21
108.52
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21-Oct-21
108.81
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20-Oct-21
108.9
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19-Oct-21
108.86
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18-Oct-21
108.92
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15-Oct-21
108.98
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14-Oct-21
108.95
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13-Oct-21
108.9
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12-Oct-21
109.17
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11-Oct-21
109.24
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08-Oct-21
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07-Oct-21
109.22
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06-Oct-21
109.16
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05-Oct-21
109.17
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04-Oct-21
109.32
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01-Oct-21
109.39
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30-Sep-21
109.55
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29-Sep-21
109.46
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28-Sep-21
109.42
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27-Sep-21
109.35
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24-Sep-21
109.51
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23-Sep-21
109.42
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22-Sep-21
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21-Sep-21
109.29
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20-Sep-21
109.36
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17-Sep-21
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15-Sep-21
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14-Sep-21
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13-Sep-21
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10-Sep-21
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09-Sep-21
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08-Sep-21
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07-Sep-21
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06-Sep-21
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03-Sep-21
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02-Sep-21
109.46
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01-Sep-21
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31-Aug-21
109.43
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30-Aug-21
109.4
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27-Aug-21
109.5
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26-Aug-21
109.47
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25-Aug-21
109.43
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109.39
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23-Aug-21
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20-Aug-21
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109.36
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18-Aug-21
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109.39
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16-Aug-21
109.31
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13-Aug-21
109.54
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12-Aug-21
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11-Aug-21
109.56
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10-Aug-21
109.48
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09-Aug-21
109.46
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06-Aug-21
109.43
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05-Aug-21
109.33
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04-Aug-21
109.18
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03-Aug-21
109.29
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02-Aug-21
109.42
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30-Jul-21
109.34
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29-Jul-21
109.39
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28-Jul-21
109.37
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27-Jul-21
109.38
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26-Jul-21
109.44
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23-Jul-21
109.5
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22-Jul-21
109.47
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21-Jul-21
109.47
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20-Jul-21
109.31
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19-Jul-21
109.39
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16-Jul-21
109.57
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15-Jul-21
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14-Jul-21
109.59
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13-Jul-21
109.58
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12-Jul-21
109.63
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09-Jul-21
109.58
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08-Jul-21
109.36
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07-Jul-21
109.45
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06-Jul-21
109.57
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05-Jul-21
109.65
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02-Jul-21
109.67
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01-Jul-21
109.68
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30-Jun-21
109.64
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29-Jun-21
109.66
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28-Jun-21
109.58
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25-Jun-21
109.61
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24-Jun-21
109.63
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22-Jun-21
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21-Jun-21
109.68
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18-Jun-21
109.73
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17-Jun-21
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16-Jun-21
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15-Jun-21
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14-Jun-21
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11-Jun-21
109.72
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10-Jun-21
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09-Jun-21
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08-Jun-21
109.69
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07-Jun-21
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04-Jun-21
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03-Jun-21
109.74
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02-Jun-21
109.76
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01-Jun-21
109.86
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31-May-21
109.8
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28-May-21
109.78
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27-May-21
109.81
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26-May-21
109.71
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25-May-21
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21-May-21
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20-May-21
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19-May-21
109.65
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18-May-21
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17-May-21
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14-May-21
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12-May-21
109.9
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11-May-21
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10-May-21
109.87
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07-May-21
109.78
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06-May-21
109.82
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05-May-21
109.9
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04-May-21
109.89
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03-May-21
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30-Apr-21
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29-Apr-21
110.1
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28-Apr-21
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27-Apr-21
109.99
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26-Apr-21
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23-Apr-21
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22-Apr-21
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21-Apr-21
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20-Apr-21
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19-Apr-21
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16-Apr-21
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15-Apr-21
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14-Apr-21
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13-Apr-21
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12-Apr-21
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09-Apr-21
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08-Apr-21
110
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07-Apr-21
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06-Apr-21
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01-Apr-21
110
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31-Mar-21
109.96
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30-Mar-21
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29-Mar-21
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26-Mar-21
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19-Mar-21
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15-Mar-21
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12-Mar-21
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09-Mar-21
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08-Mar-21
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05-Mar-21
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04-Mar-21
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03-Mar-21
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02-Mar-21
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01-Mar-21
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26-Feb-21
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25-Feb-21
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09-Feb-21
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08-Feb-21
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05-Feb-21
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04-Feb-21
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03-Feb-21
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02-Feb-21
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01-Feb-21
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29-Jan-21
110.14
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28-Jan-21
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25-Jan-21
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15-Jan-21
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08-Jan-21
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07-Jan-21
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06-Jan-21
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05-Jan-21
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31-Dec-20
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30-Dec-20
110.09
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29-Dec-20
110.12
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110.1
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109.77
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14-Dec-20
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09-Dec-20
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08-Dec-20
109.4
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07-Dec-20
109.43
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04-Dec-20
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02-Dec-20
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30-Nov-20
109.5
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109.47
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109.14
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02-Nov-20
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108.3
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16-Oct-20
108.48
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108.4
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07-Oct-20
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06-Oct-20
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30-Sep-20
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03-Sep-20
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31-Aug-20
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07-Aug-20
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31-Jul-20
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30-Jun-20
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02-Jun-20
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29-May-20
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30-Apr-20
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03-Apr-20
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02-Apr-20
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31-Mar-20
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28-Feb-20
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31-Jan-20
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31-Dec-19
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31-Oct-19
105.4
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30-Oct-19
105.41
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0
29-Oct-19
105.41
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28-Oct-19
105.39
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25-Oct-19
105.4
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24-Oct-19
105.44
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23-Oct-19
105.38
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22-Oct-19
105.41
0.07
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21-Oct-19
105.34
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18-Oct-19
105.32
0.05
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17-Oct-19
105.27
0.04
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16-Oct-19
105.23
0.11
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15-Oct-19
105.12
0.02
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14-Oct-19
105.1
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11-Oct-19
104.96
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10-Oct-19
104.97
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09-Oct-19
104.98
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08-Oct-19
105
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07-Oct-19
104.97
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04-Oct-19
104.95
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03-Oct-19
104.96
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02-Oct-19
104.89
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01-Oct-19
104.95
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30-Sep-19
104.85
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27-Sep-19
104.84
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26-Sep-19
104.86
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25-Sep-19
104.86
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104.88
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104.86
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20-Sep-19
104.9
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19-Sep-19
104.89
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18-Sep-19
104.95
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104.88
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16-Sep-19
104.91
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13-Sep-19
104.86
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12-Sep-19
104.87
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11-Sep-19
104.61
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10-Sep-19
104.62
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09-Sep-19
104.63
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06-Sep-19
104.69
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05-Sep-19
104.69
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04-Sep-19
104.66
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03-Sep-19
104.75
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02-Sep-19
104.77
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30-Aug-19
104.78
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29-Aug-19
104.84
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28-Aug-19
104.78
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27-Aug-19
104.79
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26-Aug-19
104.74
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23-Aug-19
104.69
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22-Aug-19
104.7
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21-Aug-19
104.71
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20-Aug-19
104.69
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19-Aug-19
104.7
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16-Aug-19
104.73
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14-Aug-19
104.89
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13-Aug-19
104.99
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12-Aug-19
105.05
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09-Aug-19
105.06
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08-Aug-19
105.06
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07-Aug-19
105.08
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06-Aug-19
104.92
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05-Aug-19
104.92
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02-Aug-19
104.98
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01-Aug-19
105.01
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31-Jul-19
105.03
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30-Jul-19
104.98
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29-Jul-19
105.09
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26-Jul-19
105.06
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25-Jul-19
105.09
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24-Jul-19
104.96
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23-Jul-19
104.91
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22-Jul-19
104.91
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19-Jul-19
104.9
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18-Jul-19
104.87
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104.84
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16-Jul-19
104.87
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15-Jul-19
104.84
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12-Jul-19
104.82
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11-Jul-19
104.83
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10-Jul-19
104.78
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09-Jul-19
104.68
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08-Jul-19
104.71
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05-Jul-19
104.74
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04-Jul-19
104.61
0.1
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03-Jul-19
104.51
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02-Jul-19
104.4
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01-Jul-19
104.35
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28-Jun-19
104.27
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27-Jun-19
104.26
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26-Jun-19
104.25
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25-Jun-19
104.24
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24-Jun-19
104.27
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21-Jun-19
104.26
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20-Jun-19
104.26
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19-Jun-19
104.06
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18-Jun-19
103.92
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17-Jun-19
103.74
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14-Jun-19
103.75
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13-Jun-19
103.75
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12-Jun-19
103.76
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11-Jun-19
103.79
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07-Jun-19
103.73
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06-Jun-19
103.78
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05-Jun-19
103.79
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04-Jun-19
103.73
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03-Jun-19
103.75
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31-May-19
103.72
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29-May-19
103.69
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28-May-19
103.73
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27-May-19
103.74
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24-May-19
103.73
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23-May-19
103.69
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22-May-19
103.81
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21-May-19
103.79
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20-May-19
103.84
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17-May-19
103.8
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103.85
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15-May-19
103.85
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14-May-19
103.93
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13-May-19
103.98
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10-May-19
104.03
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08-May-19
104
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07-May-19
104.13
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06-May-19
104.19
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03-May-19
104.15
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02-May-19
104.1
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30-Apr-19
104.12
0.1
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29-Apr-19
104.02
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26-Apr-19
103.98
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25-Apr-19
104
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24-Apr-19
104
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23-Apr-19
104.06
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18-Apr-19
104.03
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17-Apr-19
104.07
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16-Apr-19
104.05
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15-Apr-19
104.06
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12-Apr-19
103.98
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11-Apr-19
103.79
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10-Apr-19
103.68
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09-Apr-19
103.72
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08-Apr-19
103.71
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05-Apr-19
103.68
0.1
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04-Apr-19
103.58
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03-Apr-19
103.6
0.1
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02-Apr-19
103.5
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01-Apr-19
103.49
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29-Mar-19
103.42
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28-Mar-19
103.4
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27-Mar-19
103.44
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26-Mar-19
103.5
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25-Mar-19
103.61
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22-Mar-19
103.58
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21-Mar-19
103.72
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20-Mar-19
103.84
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19-Mar-19
103.91
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18-Mar-19
103.83
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15-Mar-19
103.76
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14-Mar-19
103.7
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13-Mar-19
103.45
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12-Mar-19
103.43
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11-Mar-19
103.38
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08-Mar-19
103.41
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07-Mar-19
103.52
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06-Mar-19
103.61
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05-Mar-19
103.65
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04-Mar-19
103.65
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01-Mar-19
103.67
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28-Feb-19
103.53
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27-Feb-19
103.37
0.1
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26-Feb-19
103.27
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25-Feb-19
103.25
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22-Feb-19
103.21
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21-Feb-19
103.28
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20-Feb-19
103.16
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19-Feb-19
103.17
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18-Feb-19
103.15
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15-Feb-19
103.12
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14-Feb-19
103.09
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13-Feb-19
103.16
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12-Feb-19
103.15
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11-Feb-19
103.1
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08-Feb-19
103.09
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07-Feb-19
103.22
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06-Feb-19
103.31
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05-Feb-19
103.31
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04-Feb-19
103.22
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01-Feb-19
103.2
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31-Jan-19
103.16
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30-Jan-19
103.02
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29-Jan-19
103.04
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28-Jan-19
103.06
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25-Jan-19
103.03
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24-Jan-19
102.94
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23-Jan-19
102.99
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22-Jan-19
102.92
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21-Jan-19
102.91
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18-Jan-19
102.93
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17-Jan-19
102.83
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16-Jan-19
102.73
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15-Jan-19
102.52
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14-Jan-19
102.47
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11-Jan-19
102.46
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10-Jan-19
102.42
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09-Jan-19
102.48
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08-Jan-19
102.47
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07-Jan-19
102.38
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04-Jan-19
102.36
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03-Jan-19
102.32
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02-Jan-19
102.28
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31-Dec-18
102.5
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28-Dec-18
102.49
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27-Dec-18
102.45
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21-Dec-18
102.35
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20-Dec-18
102.41
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19-Dec-18
102.42
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18-Dec-18
102.41
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17-Dec-18
102.44
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14-Dec-18
102.38
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13-Dec-18
102.39
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12-Dec-18
102.29
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11-Dec-18
102.26
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10-Dec-18
102.35
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07-Dec-18
102.45
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06-Dec-18
102.36
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05-Dec-18
102.45
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04-Dec-18
102.48
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03-Dec-18
102.65
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30-Nov-18
102.7
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29-Nov-18
102.77
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28-Nov-18
102.85
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27-Nov-18
102.89
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26-Nov-18
102.99
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23-Nov-18
102.93
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22-Nov-18
102.98
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21-Nov-18
102.73
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20-Nov-18
102.82
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19-Nov-18
103.04
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16-Nov-18
103.1
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15-Nov-18
103.13
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14-Nov-18
103.39
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13-Nov-18
103.46
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12-Nov-18
103.49
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09-Nov-18
103.59
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08-Nov-18
103.68
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07-Nov-18
103.7
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06-Nov-18
103.65
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05-Nov-18
103.64
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02-Nov-18
103.61
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31-Oct-18
103.38
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30-Oct-18
103.37
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29-Oct-18
103.38
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26-Oct-18
103.33
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25-Oct-18
103.4
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24-Oct-18
103.43
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23-Oct-18
103.56
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22-Oct-18
103.57
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19-Oct-18
103.52
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18-Oct-18
103.64
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17-Oct-18
103.76
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16-Oct-18
103.72
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15-Oct-18
103.72
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12-Oct-18
103.73
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11-Oct-18
103.72
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10-Oct-18
103.77
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09-Oct-18
103.73
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08-Oct-18
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05-Oct-18
103.76
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04-Oct-18
103.78
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03-Oct-18
103.8
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02-Oct-18
103.77
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01-Oct-18
103.83
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28-Sep-18
103.88
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27-Sep-18
103.95
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26-Sep-18
103.94
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25-Sep-18
103.93
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24-Sep-18
103.95
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21-Sep-18
103.91
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20-Sep-18
103.92
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19-Sep-18
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18-Sep-18
103.93
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17-Sep-18
103.85
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14-Sep-18
103.77
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13-Sep-18
103.75
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12-Sep-18
103.63
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11-Sep-18
103.64
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103.65
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103.62
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103.61
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103.14
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103.05
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103.05
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103
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102.94
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28-Apr-17
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07-Apr-17
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31-Mar-17
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102
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31-Oct-16
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30-Oct-15
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31-Jul-15
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0.03
0.03003303633997397
25-Mar-15
99.89
-0.02
-0.020018016214593135
24-Mar-15
99.91
-0.06
-0.060018005401620486
23-Mar-15
99.97
0.02
0.02001000500250125
20-Mar-15
99.95
0.03
0.0300240192153723
19-Mar-15
99.92
0.07
0.0701051577366049
18-Mar-15
99.85
-0.25
-0.24975024975024976
17-Mar-15
100.1
-0.04
-0.039944078290393446
16-Mar-15
100.14
0.02
0.01997602876548142
13-Mar-15
100.12
-0.04
-0.039936102236421724
12-Mar-15
100.16
0.16
0.16
11-Mar-15
100
--
--
BlackRock Sustainable Fixed Income Strategies Fund
Fund Inception
11-Mar-2015
Month End Date
Monthly Total (NAV) Return
31-Mar-15
--
30-Apr-15
0.30003
31-May-15
-0.08974
30-Jun-15
-0.439122
31-Jul-15
0.731756
31-Aug-15
-0.15922
30-Sep-15
-0.627928
31-Oct-15
0.471414
30-Nov-15
0.239593
31-Dec-15
0.179265
31-Jan-16
-0.795308
29-Feb-16
-0.561178
31-Mar-16
0.816285
30-Apr-16
0.459816
31-May-16
0.149254
30-Jun-16
-0.337804
31-Jul-16
0.667929
31-Aug-16
0.43573
30-Sep-16
0.26622
31-Oct-16
0.12784
30-Nov-16
-0.058928
31-Dec-16
0.235849
31-Jan-17
0.382353
28-Feb-17
-0.312531
31-Mar-17
0.440874
30-Apr-17
0.292626
31-May-17
0.213966
30-Jun-17
0.553183
31-Jul-17
0.270244
31-Aug-17
-0.211762
30-Sep-17
0.308672
31-Oct-17
0.134628
30-Nov-17
0.134447
31-Dec-17
0.230172
31-Jan-18
0.468855
28-Feb-18
-0.295238
31-Mar-18
-0.076416
30-Apr-18
0.334576
31-May-18
-1.410061
30-Jun-18
0.280247
31-Jul-18
0.375831
31-Aug-18
-0.643241
30-Sep-18
0.376848
31-Oct-18
-0.481325
30-Nov-18
-0.657767
31-Dec-18
-0.194742
31-Jan-19
0.643902
28-Feb-19
0.358666
31-Mar-19
-0.106249
30-Apr-19
0.676852
31-May-19
-0.384172
30-Jun-19
0.530274
31-Jul-19
0.728877
31-Aug-19
-0.238027
30-Sep-19
0.066807
31-Oct-19
0.524559
30-Nov-19
0.037951
31-Dec-19
0.540592
31-Jan-20
0.037732
29-Feb-20
-0.669496
31-Mar-20
-4.57566
30-Apr-20
2.487067
31-May-20
1.523976
30-Jun-20
1.147337
31-Jul-20
1.257208
31-Aug-20
0.532114
30-Sep-20
0.25072
31-Oct-20
0.314931
30-Nov-20
1.108033
31-Dec-20
0.52968
31-Jan-21
0.054506
28-Feb-21
-0.317777
31-Mar-21
0.154841
30-Apr-21
0.045471
31-May-21
-0.190892
30-Jun-21
-0.145719
31-Jul-21
-0.273623
31-Aug-21
0.082312
30-Sep-21
0.109659
31-Oct-21
-1.177545
30-Nov-21
-0.77591
31-Dec-21
1.526718
31-Jan-22
-0.385109
28-Feb-22
-1.702872
31-Mar-22
0.814683
30-Apr-22
-0.566599
31-May-22
0.71929
30-Jun-22
-1.678724
31-Jul-22
1.962079
31-Aug-22
-0.851143
30-Sep-22
-3.125875
31-Oct-22
1.724138
30-Nov-22
2.244106
31-Dec-22
1.370624
31-Jan-23
1.516536
28-Feb-23
-1.75486
31-Mar-23
0.549602
30-Apr-23
0.282409
31-May-23
-0.699491
30-Jun-23
-0.933126
31-Jul-23
1.625265
31-Aug-23
0.28169
30-Sep-23
-0.099674
31-Oct-23
0.281179
30-Nov-23
1.745658
31-Dec-23
1.466797
31-Jan-24
0.849834
29-Feb-24
-0.251933