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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.
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
Sustainability Characteristics can help investors integrate non-financial, sustainability considerations into their investment process. These metrics enable investors to evaluate funds based on their environmental, social, and governance (ESG) risks and opportunities. This analysis can provide insight into the effective management and long-term financial prospects of a fund.
The metrics below have been provided for transparency and informational purposes only. The existence of an ESG rating is not indicative of how or whether ESG factors will be integrated into a fund. The metrics are based on MSCI ESG Fund Ratings 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 Sustainability Characteristics, using links below.
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.
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 stage of the investment process. ESG information may be sourced from both internal and external sources and included in the Aladdin risk system. The Fund manager conducts 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 (%) |
---|---|
UKRAINE (GOVERNMENT OF) RegS 0 05/31/2040 | 1.45 |
EGYPT (ARAB REPUBLIC OF) MTN RegS 8.875 05/29/2050 | 1.28 |
EGYPT (ARAB REPUBLIC OF) MTN RegS 7.5 02/16/2061 | 1.23 |
JORDAN (HASHEMITE KINGDOM OF) RegS 5.85 07/07/2030 | 1.18 |
QATAR (STATE OF) RegS 3.75 04/16/2030 | 1.13 |
Name | Weight (%) |
---|---|
TURKEY (REPUBLIC OF) 5.95 01/15/2031 | 1.12 |
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 7.143 02/23/2030 | 1.07 |
RUSSIAN FEDERATION RegS 5.25 06/23/2047 | 1.05 |
PANAMA REPUBLIC OF (GOVERNMENT) 3.875 03/17/2028 | 1.03 |
BRAZIL (FEDERATIVE REPUBLIC OF) 5 01/27/2045 | 1.01 |
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Investor Class | Currency | Distribution Frequency | NAV | NAV Amount Change | NAV % Change | 52wk High | 52wk Low | Bid Price | ISIN | Offer Price | TIS |
---|---|---|---|---|---|---|---|---|---|---|---|
Class X5 Hedged | EUR | Quarterly | 8.97 | 0.06 | 0.67 | 9.26 | 7.57 | - | LU1722865000 | - | - |
Class A2 | EUR | None | 16.65 | 0.11 | 0.67 | 16.83 | 14.92 | - | LU0200683885 | - | - |
CLASS AI5 | EUR | Quarterly | 9.71 | 0.07 | 0.73 | 10.00 | 8.20 | - | LU1960220074 | - | - |
Class A1 | EUR | Daily | 8.26 | 0.06 | 0.73 | 8.40 | 7.60 | - | LU0200683703 | - | - |
Class A8 Hedged | ZAR | Monthly | 93.64 | 0.63 | 0.68 | 96.00 | 79.81 | - | LU1109561420 | - | - |
Class A4 | EUR | Annual | 11.86 | 0.08 | 0.68 | 12.10 | 10.97 | - | LU1072326561 | - | - |
Class I2 Hedged | GBP | - | 10.74 | 0.07 | 0.66 | 10.91 | 8.70 | - | LU1806518533 | - | - |
Class I4 Hedged | EUR | Annual | 10.20 | 0.07 | 0.69 | 10.38 | 8.58 | - | LU2075911060 | - | - |
Class A8 Hedged | CNH | Monthly | 105.32 | 0.72 | 0.69 | 108.07 | 89.14 | - | LU1919856051 | - | - |
Class X2 | USD | None | 23.87 | 0.16 | 0.67 | 24.19 | 19.10 | - | LU0200682721 | - | - |
Class A3 | EUR | Monthly | 8.54 | 0.05 | 0.59 | 8.68 | 7.87 | - | LU0200684008 | - | - |
Class X2 Hedged | EUR | None | 20.34 | 0.14 | 0.69 | 20.66 | 16.48 | - | LU0343170543 | - | - |
Class C2 | USD | None | 16.22 | 0.11 | 0.68 | 16.56 | 13.31 | - | LU0200681673 | - | - |
Class E2 | EUR | None | 15.37 | 0.10 | 0.65 | 15.55 | 13.84 | - | LU0200684180 | - | - |
Class I4 Hedged | GBP | Annual | 10.25 | 0.07 | 0.69 | 10.40 | 8.57 | - | LU2075910922 | - | - |
Class A1 | USD | Daily | 9.89 | 0.07 | 0.71 | 10.15 | 8.24 | - | LU0200680436 | - | - |
Class C1 | USD | Daily | 9.89 | 0.07 | 0.71 | 10.15 | 8.24 | - | LU0200681327 | - | - |
Class E2 | USD | None | 18.41 | 0.13 | 0.71 | 18.75 | 15.00 | - | LU0200681830 | - | - |
Class D2 | USD | None | 21.64 | 0.14 | 0.65 | 21.98 | 17.46 | - | LU0297941386 | - | - |
Class A3 | USD | Monthly | 10.23 | 0.07 | 0.69 | 10.49 | 8.54 | - | LU0200680782 | - | - |
Class I5 Hedged | EUR | Quarterly | 9.31 | 0.06 | 0.65 | 9.61 | 7.86 | - | LU1323999216 | - | - |
Class D3 | EUR | Monthly | 8.56 | 0.06 | 0.71 | 8.70 | 7.89 | - | LU0827877126 | - | - |
Class D3 | USD | Monthly | 10.25 | 0.07 | 0.69 | 10.51 | 8.56 | - | LU0827876821 | - | - |
Class D2 Hedged | EUR | None | 18.04 | 0.13 | 0.73 | 18.36 | 14.73 | - | LU0827877399 | - | - |
Class E5 Hedged | EUR | Quarterly | 9.07 | 0.06 | 0.67 | 9.34 | 7.66 | - | LU1062842965 | - | - |
Class I4 | USD | Annual | 10.29 | 0.07 | 0.68 | 10.45 | 8.62 | - | LU1806518293 | - | - |
Class A6 Hedged | HKD | Monthly | 64.46 | 0.43 | 0.67 | 66.35 | 55.07 | - | LU0764619960 | - | - |
Class E2 Hedged | EUR | None | 11.12 | 0.07 | 0.63 | 11.36 | 9.18 | - | LU1062842882 | - | - |
Class A6 Hedged | GBP | Monthly | 8.75 | 0.06 | 0.69 | 9.00 | 7.53 | - | LU1408527916 | - | - |
Class I2 Hedged | CHF | None | 10.24 | 0.07 | 0.69 | 10.43 | 8.35 | - | LU1618350562 | - | - |
Class A6 | USD | Monthly | 8.66 | 0.06 | 0.70 | 8.91 | 7.40 | - | LU0764617162 | - | - |
Class A8 Hedged | AUD | Monthly | 8.34 | 0.06 | 0.72 | 8.57 | 7.11 | - | LU0871639893 | - | - |
Class X5 Hedged | CHF | Quarterly | 10.12 | 0.07 | 0.70 | 10.46 | 8.56 | - | LU1904800973 | - | - |
Class A2 Hedged | EUR | None | 17.15 | 0.11 | 0.65 | 17.49 | 14.08 | - | LU0413376566 | - | - |
Class I2 | EUR | None | 16.32 | 0.10 | 0.62 | 16.47 | 14.52 | - | LU1048586868 | - | - |
Class D2 | EUR | None | 18.07 | 0.12 | 0.67 | 18.24 | 16.10 | - | LU0827877043 | - | - |
Class X2 | EUR | None | 19.92 | 0.12 | 0.61 | 20.08 | 17.61 | - | LU0988581723 | - | - |
Class A2 | CZK | None | 431.65 | 3.66 | 0.86 | 447.49 | 405.02 | - | LU1791181735 | - | - |
Class AI2 | EUR | - | 10.40 | 0.07 | 0.68 | 10.61 | 8.54 | - | LU1960219902 | - | - |
Class A2 | USD | None | 19.94 | 0.13 | 0.66 | 20.29 | 16.18 | - | LU0200680600 | - | - |
Class I2 Hedged | EUR | None | 12.26 | 0.09 | 0.74 | 12.47 | 10.00 | - | LU1057294727 | - | - |
Class I2 | USD | None | 19.55 | 0.13 | 0.67 | 19.85 | 15.75 | - | LU1180455567 | - | - |
Class A6 Hedged | CAD | Monthly | 9.15 | 0.07 | 0.77 | 9.42 | 7.86 | - | LU1408528054 | - | - |
Class A8 Hedged | NZD | Monthly | 9.25 | 0.07 | 0.76 | 9.50 | 7.88 | - | LU1408528138 | - | - |
Class A2 Hedged | GBP | None | 12.24 | 0.09 | 0.74 | 12.45 | 9.98 | - | LU1057296771 | - | - |