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Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.
Investments in the technology securities are subject to absence or loss of intellectual property protections, rapid changes in technology, government regulation and competition. Investment risk is concentrated in specific sectors, countries, currencies or companies. This means the Fund is more sensitive to any localised economic, market, political or regulatory events. 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.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
Sustainability Characteristics provide investors with specific non-traditional metrics. Alongside other metrics and information, these enable investors to evaluate funds on certain environmental, social and governance characteristics. Sustainability Characteristics do not provide an indication of current or future performance nor do they represent the potential risk and reward profile of a fund. They are provided for transparency and for information purposes only. Sustainability Characteristics should not be considered solely or in isolation, but instead are one type of information that investors may wish to consider when assessing a fund.
The metrics are not indicative of how or whether ESG factors will be integrated into a fund. Unless otherwise stated in fund documentation and included within a fund’s investment objective, the metrics 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 methodologies behind Sustainability Characteristics using the links below.
To be included in MSCI ESG Fund Ratings, 65% of the fund’s gross weight must come from securities with ESG coverage 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.
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 phase of the investment process. This may include relevant third-party insights, as well as internal engagement commentary and input from BlackRock Investment Stewardship on governance issues. The Fund manager conducts regular portfolio reviews with the Risk and Quantitative Analysis group and with the Chief Investment Officers. 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 (%) |
---|---|
TESLA INC | 3.27 |
ON SEMICONDUCTOR CORP | 2.43 |
ZOOMINFO TECHNOLOGIES INC CLASS A | 2.41 |
MARVELL TECHNOLOGY INC | 2.36 |
KAKAO CORP | 2.16 |
Name | Weight (%) |
---|---|
WOLFSPEED INC | 2.14 |
SYNOPSYS INC | 2.14 |
SAMSUNG SDI LTD | 2.11 |
ASM INTERNATIONAL NV | 2.03 |
ENTEGRIS INC | 1.85 |
Investor Class | Currency | Distribution Frequency | NAV | NAV Amount Change | NAV % Change | 52wk High | 52wk Low | Bid Price | ISIN | Offer Price | TIS |
---|---|---|---|---|---|---|---|---|---|---|---|
Class S2 | USD | - | 6.14 | 0.15 | 2.50 | 11.38 | 5.63 | - | LU2278360750 | - | - |
Class I2 Hedged | EUR | - | 17.42 | 0.43 | 2.53 | 33.09 | 15.97 | - | LU1917165158 | - | - |
Class A2 | EUR | - | 14.43 | 0.35 | 2.49 | 25.10 | 13.46 | - | LU2400291972 | - | - |
Class D2 Hedged | CNH | None | 58.48 | 1.43 | 2.51 | 108.10 | 53.60 | - | LU2290526594 | - | - |
Class I2 | EUR | - | 15.03 | 0.36 | 2.45 | 26.00 | 14.02 | - | LU1917165075 | - | - |
Class A2 Hedged | CNH | None | 57.90 | 1.42 | 2.51 | 107.48 | 53.08 | - | LU2290526677 | - | - |
Class I4 | USD | Annual | 8.81 | 0.22 | 2.56 | 16.33 | 8.09 | - | LU2360107085 | - | - |
Class SR2 Hedged | EUR | - | 5.94 | 0.15 | 2.59 | 11.29 | 5.44 | - | LU2344713503 | - | - |
Class SR2 | USD | - | 6.22 | 0.15 | 2.47 | 11.55 | 5.71 | - | LU2344713172 | - | - |
Class SR4 | USD | Annual | 6.22 | 0.15 | 2.47 | 11.54 | 5.71 | - | LU2344713255 | - | - |
Class I4 | GBP | Annual | 7.05 | 0.17 | 2.47 | 12.16 | 6.62 | - | LU2344713412 | - | - |
Class I2 | GBP | - | 12.71 | 0.32 | 2.58 | 21.92 | 11.94 | - | LU2168066202 | - | - |
Class A2 Hedged | NZD | - | 8.35 | 0.21 | 2.58 | 10.05 | 7.65 | - | LU2465791726 | - | - |
Class S2 Hedged | EUR | - | 5.94 | 0.15 | 2.59 | 11.29 | 5.45 | - | LU2278361055 | - | - |
Class A2 Hedged | AUD | - | 8.30 | 0.20 | 2.47 | 10.05 | 7.60 | - | LU2465791643 | - | - |
Class X2 | USD | - | 16.27 | 0.40 | 2.52 | 30.06 | 14.93 | - | LU1861216353 | - | - |
Class S2 Hedged | CHF | - | 6.07 | 0.15 | 2.53 | 11.39 | 5.57 | - | LU2310089938 | - | - |
Class D2 Hedged | GBP | None | 14.77 | 0.36 | 2.50 | 27.75 | 13.55 | - | LU1861216866 | - | - |
Class A2 Hedged | SGD | None | 14.71 | 0.36 | 2.51 | 27.66 | 13.49 | - | LU1861220033 | - | - |
Class Z2 | USD | - | 15.91 | 0.40 | 2.58 | 29.48 | 14.60 | - | LU1861216437 | - | - |
Class S2 Hedged | GBP | - | 6.09 | 0.14 | 2.35 | 11.44 | 5.59 | - | LU2310089854 | - | - |
Class A2 Hedged | HKD | None | 56.51 | 1.39 | 2.52 | 105.62 | 51.86 | - | LU2290526834 | - | - |
Class A2 Hedged | GBP | None | 6.03 | 0.15 | 2.55 | 11.38 | 5.53 | - | LU2310089698 | - | - |
Class Z2 Hedged | CHF | - | 6.09 | 0.15 | 2.53 | 11.41 | 5.58 | - | LU2310090191 | - | - |
Class A2 Hedged | CHF | None | 6.01 | 0.15 | 2.56 | 11.33 | 5.51 | - | LU2310089771 | - | - |
Class D2 | GBP | None | 12.60 | 0.32 | 2.61 | 21.74 | 11.83 | - | LU2237457416 | - | - |
Class A4 | EUR | - | 5.39 | 0.13 | 2.47 | 9.37 | 5.03 | - | LU2398791959 | - | - |
Class AI2 | EUR | - | 16.21 | 0.40 | 2.53 | 28.19 | 15.12 | - | LU1960223847 | - | - |
Class D2 Hedged | SGD | None | 5.52 | 0.13 | 2.41 | 10.34 | 5.07 | - | LU2290526321 | - | - |
Class SR4 | GBP | Annual | 4.98 | 0.12 | 2.47 | 8.60 | 4.68 | - | LU2344713099 | - | - |
Class D2 Hedged | EUR | None | 14.35 | 0.36 | 2.57 | 27.28 | 13.15 | - | LU1861216601 | - | - |
Class D2 | USD | None | 15.73 | 0.39 | 2.54 | 29.19 | 14.44 | - | LU1861216197 | - | - |
Class SR2 | EUR | - | 5.89 | 0.14 | 2.43 | 10.20 | 5.50 | - | LU2344713339 | - | - |
Class A2 Hedged | EUR | None | 13.91 | 0.34 | 2.51 | 26.56 | 12.75 | - | LU1861216510 | - | - |
Class A2 | SEK | None | 151.45 | 3.58 | 2.42 | 251.48 | 141.93 | - | LU1861216940 | - | - |
Class E2 Hedged | EUR | - | 13.66 | 0.33 | 2.48 | 26.16 | 12.53 | - | LU1861216783 | - | - |
Class D2 | EUR | None | 14.89 | 0.36 | 2.48 | 25.79 | 13.89 | - | LU1917164854 | - | - |
Class E2 | EUR | - | 19.28 | 0.47 | 2.50 | 33.61 | 17.99 | - | LU1917164938 | - | - |
Class I2 | USD | - | 15.88 | 0.39 | 2.52 | 29.43 | 14.57 | - | LU1861216270 | - | - |
Class A4 | USD | Annual | 5.69 | 0.14 | 2.52 | 10.61 | 5.23 | - | LU2360107168 | - | - |
Class A2 | USD | None | 15.24 | 0.37 | 2.49 | 28.41 | 13.99 | - | LU1861215975 | - | - |