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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.
Credit risk, changes to interest rates and/or issuer defaults will have a significant impact on the performance of fixed income securities. Potential or actual credit rating downgrades may increase the level of risk. Currency Risk: The Fund invests in other currencies. Changes in exchange rates will therefore affect the value of the investment. The value of equities and equity-related securities can be affected by daily stock market movements. Other influential factors include political, economic news, company earnings and significant corporate events. Derivatives are highly sensitive to changes in the value of the asset on which they are based and can increase the size of losses and gains, resulting in greater fluctuations in the value of the Fund. The impact to the Fund can be greater where derivatives are used in an extensive or complex way.
Record Date | Ex-Date | Payable Date |
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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 EUR, 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 Fund manager includes ESG considerations in combination with other information in the research and due diligence phase of the investment process. ESG information may be sourced internally, via collaboration with the BlackRock Investment Stewardship team in engaging issuers on material environmental, societal or governance topics, and from third-party providers. The Fund manager’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 (%) |
---|---|
ISHARES $ HIGH YIELD CRP BND ETF $ | 5.55 |
ISH ED MSCI USA VAL FCTR ETF | 1.14 |
TAIWAN SEMICONDUCTOR MANUFACTURING | 0.57 |
MSFT BNP PARIBAS SA 13.794/16/2021 | 0.52 |
ISHARES J.P. MORGAN $ EMER MKTS BD | 0.51 |
Name | Weight (%) |
---|---|
SAMSUNG ELECTRONICS NON VOTING PRE | 0.51 |
AAPL BNP PARIBAS SA 17.334/23/2021 | 0.44 |
EQUINIX REIT INC | 0.35 |
DIGITAL REALTY TRUST REIT INC | 0.33 |
PROLOGIS REIT INC | 0.32 |
Investor Class | Currency | Distribution Frequency | NAV | NAV Amount Change | NAV % Change | 52wk High | 52wk Low | Bid Price | ISIN | Offer Price | TIS |
---|---|---|---|---|---|---|---|---|---|---|---|
CLASS AI5 | EUR | Quarterly | 9.88 | -0.01 | -0.10 | 9.99 | 8.37 | - | LU1960219811 | - | - |
Class I2 BRL Hedged (USD) | USD | - | 8.01 | 0.00 | 0.00 | 8.46 | 5.94 | - | LU2008661188 | - | - |
Class X2 | USD | - | 12.63 | -0.01 | -0.08 | 12.64 | 9.81 | - | LU1564329891 | - | - |
Class E2 | EUR | - | 12.27 | -0.02 | -0.16 | 12.31 | 10.63 | - | LU1728558575 | - | - |
Class I6 | USD | Monthly | 10.13 | 0.00 | 0.00 | 10.18 | 8.47 | - | LU1873113655 | - | - |
Class A2 | USD | None | 11.96 | -0.01 | -0.08 | 11.97 | 9.44 | - | LU1564329032 | - | - |
Class A2 Hedged | SGD | None | 11.61 | 0.00 | 0.00 | 11.61 | 9.18 | - | LU1564329628 | - | - |
Class E2 Hedged | EUR | - | 10.87 | 0.00 | 0.00 | 10.87 | 8.72 | - | LU1728558658 | - | - |
Class D5 Hedged | GBP | Quarterly | 10.20 | 0.00 | 0.00 | 10.28 | 8.52 | - | LU1940842427 | - | - |
Class A6 Hedged | HKD | Monthly | 94.47 | -0.03 | -0.03 | 95.04 | 79.63 | - | LU1697837992 | - | - |
Class D2 Hedged | CHF | None | 11.20 | -0.01 | -0.09 | 11.21 | 8.89 | - | LU1800013010 | - | - |
Class A8 Hedged | EUR | Monthly | 10.30 | -0.01 | -0.10 | 10.35 | 8.62 | - | LU2127174873 | - | - |
Class A8 Hedged | AUD | Monthly | 9.30 | 0.00 | 0.00 | 9.34 | 7.84 | - | LU1564329545 | - | - |
Class A6 Hedged | SGD | Monthly | 9.32 | 0.00 | 0.00 | 9.37 | 7.87 | - | LU1564329461 | - | - |
Class E5 Hedged | EUR | Quarterly | 9.14 | 0.00 | 0.00 | 9.24 | 7.77 | - | LU1728558732 | - | - |
Class A8 Hedged | CNH | Monthly | 96.80 | -0.02 | -0.02 | 97.25 | 80.65 | - | LU1733225004 | - | - |
Class AI2 | EUR | - | 11.21 | 0.00 | 0.00 | 11.22 | 8.95 | - | LU1960219738 | - | - |
Class D6 | USD | Monthly | 9.85 | 0.00 | 0.00 | 9.90 | 8.25 | - | LU1564329388 | - | - |
Class A6 Hedged | EUR | Monthly | 8.83 | -0.01 | -0.11 | 8.89 | 7.53 | - | LU1706154686 | - | - |
Class A2 Hedged | CHF | None | 10.95 | -0.01 | -0.09 | 10.96 | 8.75 | - | LU1800012988 | - | - |
Class D2 | USD | None | 12.26 | 0.00 | 0.00 | 12.26 | 9.60 | - | LU1564329206 | - | - |
Class I2 | USD | - | 12.44 | 0.00 | 0.00 | 12.44 | 9.73 | - | LU1811365458 | - | - |
Class A6 | USD | Monthly | 9.61 | 0.00 | 0.00 | 9.67 | 8.10 | - | LU1564329115 | - | - |
Class I2 Hedged | EUR | - | 11.52 | 0.00 | 0.00 | 11.52 | 9.11 | - | LU1811365706 | - | - |
Class I2 | EUR | - | 10.45 | -0.02 | -0.19 | 10.48 | 8.92 | - | LU1811365532 | - | - |
Class A6 Hedged | GBP | Monthly | 9.03 | 0.00 | 0.00 | 9.08 | 7.65 | - | LU1733224965 | - | - |
Class D2 Hedged | EUR | None | 11.44 | -0.01 | -0.09 | 11.45 | 9.07 | - | LU1811365888 | - | - |
Class D2 | EUR | None | 10.30 | -0.01 | -0.10 | 10.32 | 8.81 | - | LU1811365615 | - | - |
Class A6 Hedged | CAD | Monthly | 9.53 | 0.00 | 0.00 | 9.59 | 8.07 | - | LU1811366001 | - | - |
Class A8 Hedged | NZD | Monthly | 9.66 | 0.00 | 0.00 | 9.69 | 8.10 | - | LU1811365961 | - | - |