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 Share Class launch date 29/Nov/2017 Fund Launch Date 30/Sept/2009 Share Class Currency USD Fund Base Currency EUR Asset Class Fixed Income Comparator Benchmark 1 Overnight ESTR SFDR Classification Article 8 Initial Charge 0.00% Ongoing Charges Figures 0.68% ISIN LU1728038651 Annual Management Fee 0.60% Performance Fee 0.00% Minimum Initial Investment USD 10,000,000.00 Minimum Subsequent Investment USD 10,000.00 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Global Flexible Bond - USD Hedged Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BRFI2UH SEDOL BD1FX38 29-Feb-2024 BlackRock Sustainable Fixed Income Strategies Fund Inception Date 29/Nov/2017 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 per Share Daily NAV Change Daily NAV Change % 27/Mar/2024 122.85 0.11 0.0896203356688936 26/Mar/2024 122.74 0 0 25/Mar/2024 122.74 -0.07 -0.05699861574790326 22/Mar/2024 122.81 0.22 0.1794599885798189 21/Mar/2024 122.59 0.16 0.13068692313975333 20/Mar/2024 122.43 0 0 19/Mar/2024 122.43 0.12 0.09811135638950208 18/Mar/2024 122.31 0 0 15/Mar/2024 122.31 -0.14 -0.1143323805634953 14/Mar/2024 122.45 -0.09 -0.07344540558185082 13/Mar/2024 122.54 0.05 0.04081965874765287 12/Mar/2024 122.49 0.02 0.01633052992569609 11/Mar/2024 122.47 0.07 0.05718954248366013 08/Mar/2024 122.4 0.19 0.15547009246379184 07/Mar/2024 122.21 0.1 0.08189337482597658 06/Mar/2024 122.11 0.1 0.08196049504139005 05/Mar/2024 122.01 0.07 0.0574052812858783 04/Mar/2024 121.94 0.27 0.221911728445796 01/Mar/2024 121.67 -0.05 -0.04107788366743345 29/Feb/2024 121.72 0.09 0.07399490257337828 28/Feb/2024 121.63 -0.07 -0.05751848808545604 27/Feb/2024 121.7 -0.08 -0.06569223189357859 26/Feb/2024 121.78 0.02 0.0164257555847569 23/Feb/2024 121.76 0.08 0.06574621959237344 22/Feb/2024 121.68 -0.06 -0.04928536224741252 21/Feb/2024 121.74 -0.04 -0.032846115946789295 20/Feb/2024 121.78 0.22 0.1809805857189865 19/Feb/2024 121.56 0.02 0.01645548790521639 16/Feb/2024 121.54 -0.21 -0.17248459958932238 15/Feb/2024 121.75 0.24 0.19751460785120567 14/Feb/2024 121.51 0.07 0.05764163372859025 13/Feb/2024 121.44 -0.06 -0.04938271604938271 12/Feb/2024 121.5 0.13 0.10711048858861333 09/Feb/2024 121.37 -0.15 -0.12343647136273865 08/Feb/2024 121.52 -0.08 -0.06578947368421052 07/Feb/2024 121.6 0.08 0.06583278472679395 06/Feb/2024 121.52 -0.03 -0.024681201151789386 05/Feb/2024 121.55 -0.16 -0.13146002793525594 02/Feb/2024 121.71 -0.07 -0.05748070290688126 01/Feb/2024 121.78 -0.15 -0.12302140572459608 31/Jan/2024 121.93 0.53 0.43657331136738053 30/Jan/2024 121.4 -0.08 -0.0658544616397761 29/Jan/2024 121.48 0.26 0.2144860584062036 26/Jan/2024 121.22 0.11 0.09082652134423251 25/Jan/2024 121.11 0.14 0.11573117301810366 24/Jan/2024 120.97 0.02 0.01653575857792476 23/Jan/2024 120.95 -0.04 -0.033060583519299115 22/Jan/2024 120.99 0.05 0.04134281461881925 19/Jan/2024 120.94 -0.1 -0.08261731658955718 18/Jan/2024 121.04 0.08 0.06613756613756613 17/Jan/2024 120.96 -0.05 -0.04131889926452359 16/Jan/2024 121.01 -0.01 -0.008263097008758883 15/Jan/2024 121.02 0 0 12/Jan/2024 121.02 0.17 0.1406702523789822 11/Jan/2024 120.85 0.18 0.1491671500787271 10/Jan/2024 120.67 0.06 0.0497471188127021 09/Jan/2024 120.61 0.17 0.141149119893723 08/Jan/2024 120.44 0.01 0.00830357884248111 05/Jan/2024 120.43 -0.17 -0.14096185737976782 04/Jan/2024 120.6 0.02 0.01658649859014762 03/Jan/2024 120.58 -0.24 -0.19864260883959609 02/Jan/2024 120.82 0.01 0.008277460475126232 29/Dec/2023 120.81 0.08 0.0662635633231177 28/Dec/2023 120.73 0.11 0.09119548996849611 27/Dec/2023 120.62 0.04 0.03317299718029524 22/Dec/2023 120.58 0.11 0.0913090395949199 21/Dec/2023 120.47 0.13 0.10802725610769487 20/Dec/2023 120.34 0.04 0.03325020781379884 19/Dec/2023 120.3 -0.01 -0.00831186102568365 18/Dec/2023 120.31 0.2 0.16651402880692698 15/Dec/2023 120.11 -0.07 -0.0582459643867532 14/Dec/2023 120.18 0.61 0.5101614117253491 13/Dec/2023 119.57 0.13 0.108841259209645 12/Dec/2023 119.44 0.04 0.03350083752093802 11/Dec/2023 119.4 -0.07 -0.05859211517535783 08/Dec/2023 119.47 -0.01 -0.008369601606963508 07/Dec/2023 119.48 0.18 0.15088013411567477 06/Dec/2023 119.3 0.08 0.06710283509478275 05/Dec/2023 119.22 0.03 0.025169896803423106 04/Dec/2023 119.19 0.32 0.2692016488600993 01/Dec/2023 118.87 -0.05 -0.042045072317524385 30/Nov/2023 118.92 0.02 0.01682085786375105 29/Nov/2023 118.9 0.33 0.27831660622417137 28/Nov/2023 118.57 0.14 0.11821329055138056 27/Nov/2023 118.43 0.15 0.12681772066283395 24/Nov/2023 118.28 -0.01 -0.0084537999830924 23/Nov/2023 118.29 -0.07 -0.05914160189253126 22/Nov/2023 118.36 -0.02 -0.0168947457340767 21/Nov/2023 118.38 0.08 0.0676246830092984 20/Nov/2023 118.3 0.01 0.0084537999830924 17/Nov/2023 118.29 -0.02 -0.01690474178006931 16/Nov/2023 118.31 0.18 0.1523745026665538 15/Nov/2023 118.13 0.13 0.11016949152542373 14/Nov/2023 118 0.6 0.5110732538330494 13/Nov/2023 117.4 -0.11 -0.09360905454854906 10/Nov/2023 117.51 -0.13 -0.11050663039782387 09/Nov/2023 117.64 0.09 0.07656316461080391 08/Nov/2023 117.55 0.08 0.06810249425385205 07/Nov/2023 117.47 0.13 0.11078915970683484 06/Nov/2023 117.34 -0.06 -0.05110732538330494 03/Nov/2023 117.4 0.16 0.13647219379051517 02/Nov/2023 117.24 0.47 0.402500642288259 31/Oct/2023 116.77 0.19 0.16297821238634413 30/Oct/2023 116.58 0.02 0.017158544955387784 27/Oct/2023 116.56 0.17 0.14606065813214195 26/Oct/2023 116.39 0.09 0.07738607050730868 25/Oct/2023 116.3 -0.03 -0.025788704547408236 24/Oct/2023 116.33 0.2 0.17222078704899682 23/Oct/2023 116.13 0.07 0.06031363088057901 20/Oct/2023 116.06 0.19 0.16397687063087943 19/Oct/2023 115.87 -0.14 -0.1206792517886389 18/Oct/2023 116.01 -0.13 -0.11193387291200275 17/Oct/2023 116.14 -0.25 -0.21479508548844403 16/Oct/2023 116.39 -0.12 -0.10299545103424598 13/Oct/2023 116.51 0.11 0.09450171821305842 12/Oct/2023 116.4 0.01 0.00859180341953776 11/Oct/2023 116.39 0.34 0.2929771650150797 10/Oct/2023 116.05 0.29 0.2505183137525916 09/Oct/2023 115.76 0.11 0.09511456982274102 06/Oct/2023 115.65 -0.27 -0.2329192546583851 05/Oct/2023 115.92 0.22 0.19014693171996544 04/Oct/2023 115.7 -0.3 -0.25862068965517243 03/Oct/2023 116 -0.17 -0.14633726435396402 02/Oct/2023 116.17 -0.17 -0.14612343132198727 29/Sept/2023 116.34 0.49 0.4229607250755287 28/Sept/2023 115.85 -0.56 -0.4810583283223091 27/Sept/2023 116.41 -0.08 -0.06867542278307151 26/Sept/2023 116.49 -0.02 -0.017165908505707664 25/Sept/2023 116.51 -0.11 -0.09432344366317956 22/Sept/2023 116.62 0.06 0.05147563486616335 21/Sept/2023 116.56 -0.19 -0.16274089935760172 20/Sept/2023 116.75 0.14 0.12005831403824715 19/Sept/2023 116.61 0.03 0.02573340195573855 18/Sept/2023 116.58 -0.04 -0.034299434059338024 15/Sept/2023 116.62 -0.11 -0.0942345583825923 14/Sept/2023 116.73 0.19 0.16303415136433844 13/Sept/2023 116.54 0.07 0.0601013136429982 12/Sept/2023 116.47 0.11 0.09453420419388106 11/Sept/2023 116.36 -0.08 -0.06870491240123669 08/Sept/2023 116.44 0.27 0.2324180080915899 07/Sept/2023 116.17 0.02 0.017219113215669393 06/Sept/2023 116.15 -0.01 -0.008608815426997245 05/Sept/2023 116.16 -0.12 -0.10319917440660474 04/Sept/2023 116.28 -0.24 -0.2059732234809475 01/Sept/2023 116.52 0.11 0.09449360020616786 31/Aug/2023 116.41 0.13 0.11179910560715514 30/Aug/2023 116.28 0.35 0.3019063227809885 29/Aug/2023 115.93 -0.09 -0.07757283227029822 28/Aug/2023 116.02 0 0 25/Aug/2023 116.02 -0.04 -0.03446493193175944 24/Aug/2023 116.06 -0.06 -0.05167068549776094 23/Aug/2023 116.12 0.96 0.8336227856894756 22/Aug/2023 115.16 -0.21 -0.18202305625379214 21/Aug/2023 115.37 -0.19 -0.16441675320179994 18/Aug/2023 115.56 0.19 0.16468752708676432 17/Aug/2023 115.37 -0.21 -0.18169233431389514 16/Aug/2023 115.58 -0.11 -0.09508168381018238 14/Aug/2023 115.69 -0.2 -0.17257744412805245 11/Aug/2023 115.89 -0.51 -0.4381443298969072 10/Aug/2023 116.4 0.12 0.10319917440660474 09/Aug/2023 116.28 -0.11 -0.09450983761491537 08/Aug/2023 116.39 0.4 0.3448573152858005 07/Aug/2023 115.99 0.06 0.051755369619598035 04/Aug/2023 115.93 0.1 0.086333419666753 03/Aug/2023 115.83 -0.11 -0.09487666034155598 02/Aug/2023 115.94 0.08 0.06904885206283445 01/Aug/2023 115.86 -0.12 -0.10346611484738748 31/Jul/2023 115.98 0.24 0.20736132711249353 28/Jul/2023 115.74 0.04 0.03457216940363008 27/Jul/2023 115.7 0.07 0.060537922684424456 26/Jul/2023 115.63 -0.09 -0.07777393708952644 25/Jul/2023 115.72 -0.2 -0.1725327812284334 24/Jul/2023 115.92 0.19 0.16417523546185087 21/Jul/2023 115.73 -0.02 -0.017278617710583154 20/Jul/2023 115.75 -0.18 -0.1552661088587941 19/Jul/2023 115.93 0.48 0.4157644001732352 18/Jul/2023 115.45 0.31 0.2692374500607956 17/Jul/2023 115.14 -0.06 -0.052083333333333336 14/Jul/2023 115.2 0.27 0.23492560689115113 13/Jul/2023 114.93 0.62 0.5423847432420611 12/Jul/2023 114.31 0.89 0.7846940574854523 11/Jul/2023 113.42 -0.32 -0.2813434148056972 10/Jul/2023 113.74 0.33 0.2909796314258002 07/Jul/2023 113.41 0.01 0.008818342151675485 06/Jul/2023 113.4 -0.64 -0.5612065941774815 05/Jul/2023 114.04 -0.14 -0.12261341741110528 04/Jul/2023 114.18 0.15 0.13154433043935806 03/Jul/2023 114.03 0.04 0.03509079743837179 30/Jun/2023 113.99 -0.24 -0.21010242493215442 29/Jun/2023 114.23 -0.23 -0.20094356106936923 28/Jun/2023 114.46 -0.08 -0.06984459577440195 27/Jun/2023 114.54 -0.02 -0.017458100558659217 26/Jun/2023 114.56 0.08 0.06988120195667366 22/Jun/2023 114.48 0.05 0.04369483527047103 21/Jun/2023 114.43 -0.25 -0.2179979072200907 20/Jun/2023 114.68 0.25 0.21847417635235516 19/Jun/2023 114.43 -0.17 -0.14834205933682373 16/Jun/2023 114.6 -0.17 -0.14812233161976127 15/Jun/2023 114.77 0.16 0.1396038740075037 14/Jun/2023 114.61 0.09 0.07858889276982187 13/Jun/2023 114.52 -0.41 -0.3567388845384147 12/Jun/2023 114.93 -0.04 -0.034791684787335825 09/Jun/2023 114.97 -0.01 -0.008697164724299879 08/Jun/2023 114.98 0.03 0.02609830361026533 07/Jun/2023 114.95 0.13 0.11322069325901411 06/Jun/2023 114.82 -0.04 -0.03482500435312554 05/Jun/2023 114.86 -0.14 -0.12173913043478261 02/Jun/2023 115 -0.14 -0.12159110647906896 01/Jun/2023 115.14 0.21 0.18271991647089533 31/May/2023 114.93 0.57 0.49842602308499473 30/May/2023 114.36 0.39 0.34219531455646224 26/May/2023 113.97 -0.26 -0.2276109603431673 25/May/2023 114.23 -0.46 -0.40108117534222687 24/May/2023 114.69 -0.16 -0.1393121462777536 23/May/2023 114.85 -0.3 -0.26052974381241856 22/May/2023 115.15 0.1 0.0869187309865276 19/May/2023 115.05 -0.55 -0.4757785467128028 17/May/2023 115.6 -0.19 -0.16409016322653078 16/May/2023 115.79 -0.01 -0.008635578583765112 15/May/2023 115.8 0.03 0.025913449080072558 12/May/2023 115.77 -0.05 -0.04317043688482127 11/May/2023 115.82 0.15 0.1296792599636898 10/May/2023 115.67 0.03 0.025942580421999307 08/May/2023 115.64 -0.16 -0.1381692573402418 05/May/2023 115.8 0.31 0.2684215083557018 04/May/2023 115.49 -0.22 -0.1901304986604442 03/May/2023 115.71 -0.01 -0.008641548565502939 02/May/2023 115.72 0.15 0.12979146837414554 28/Apr/2023 115.57 0.14 0.1212856276531231 27/Apr/2023 115.43 -0.21 -0.18159806295399517 26/Apr/2023 115.64 -0.06 -0.05185825410544512 25/Apr/2023 115.7 0.14 0.12114918656974731 24/Apr/2023 115.56 -0.05 -0.04324885390537151 21/Apr/2023 115.61 0.03 0.025956047759127878 20/Apr/2023 115.58 0.11 0.09526283883259722 19/Apr/2023 115.47 -0.17 -0.14700795572466274 18/Apr/2023 115.64 -0.05 -0.04321894718644654 17/Apr/2023 115.69 0.06 0.05188964801522097 14/Apr/2023 115.63 0.02 0.017299541562148604 13/Apr/2023 115.61 0.12 0.10390510000865875 12/Apr/2023 115.49 -0.02 -0.01731451822353043 11/Apr/2023 115.51 -0.17 -0.14695712309820194 06/Apr/2023 115.68 0.11 0.09518041014104006 05/Apr/2023 115.57 0.02 0.01730852444829078 04/Apr/2023 115.55 0.14 0.12130664587124167 03/Apr/2023 115.41 0.32 0.27804327048396904 31/Mar/2023 115.09 0.06 0.05216030600712857 30/Mar/2023 115.03 0.23 0.20034843205574912 29/Mar/2023 114.8 0.01 0.008711560240439063 28/Mar/2023 114.79 0.15 0.13084438241451501 27/Mar/2023 114.64 0.13 0.11352720286437866 24/Mar/2023 114.51 -0.42 -0.36543983294179067 23/Mar/2023 114.93 -0.04 -0.034791684787335825 22/Mar/2023 114.97 0.33 0.28785764131193303 21/Mar/2023 114.64 1.02 0.8977292730153142 20/Mar/2023 113.62 -0.71 -0.6210093588734366 17/Mar/2023 114.33 0.13 0.1138353765323993 16/Mar/2023 114.2 -0.04 -0.0350140056022409 15/Mar/2023 114.24 -0.32 -0.27932960893854747 14/Mar/2023 114.56 -0.5 -0.4345558838866678 13/Mar/2023 115.06 0.04 0.03477656059815684 10/Mar/2023 115.02 0.52 0.45414847161572053 09/Mar/2023 114.5 0.05 0.043687199650502405 08/Mar/2023 114.45 0.06 0.05245213742460005 07/Mar/2023 114.39 0.17 0.1488355804587638 06/Mar/2023 114.22 0 0 03/Mar/2023 114.22 -0.02 -0.01750700280112045 02/Mar/2023 114.24 -0.12 -0.1049317943336831 01/Mar/2023 114.36 0.07 0.06124770321112958 28/Feb/2023 114.29 -0.44 -0.3835091083413231 27/Feb/2023 114.73 -0.18 -0.15664433034548778 24/Feb/2023 114.91 -0.33 -0.2863589031586255 23/Feb/2023 115.24 0.01 0.008678295582747549 22/Feb/2023 115.23 0.02 0.017359604201024215 21/Feb/2023 115.21 -0.55 -0.4751209398756047 20/Feb/2023 115.76 0.44 0.3815469996531391 17/Feb/2023 115.32 -0.13 -0.11260285838025119 16/Feb/2023 115.45 -0.2 -0.17293558149589278 15/Feb/2023 115.65 -0.14 -0.12090854132481216 14/Feb/2023 115.79 -0.34 -0.2927753379832946 13/Feb/2023 116.13 -0.25 -0.21481354184567794 10/Feb/2023 116.38 -0.22 -0.18867924528301888 09/Feb/2023 116.6 0.23 0.19764544126493083 08/Feb/2023 116.37 -0.04 -0.03436130916587922 07/Feb/2023 116.41 -0.19 -0.16295025728987994 06/Feb/2023 116.6 -0.48 -0.40997608472839087 03/Feb/2023 117.08 0.12 0.10259917920656635 02/Feb/2023 116.96 0.63 0.541562795495573 01/Feb/2023 116.33 0.13 0.11187607573149742 31/Jan/2023 116.2 0.09 0.07751270347084661 30/Jan/2023 116.11 -0.06 -0.05164844624257554 27/Jan/2023 116.17 0.04 0.034444157409799364 26/Jan/2023 116.13 0.05 0.043073742246726394 25/Jan/2023 116.08 0.19 0.16394857192164983 24/Jan/2023 115.89 0.07 0.060438611638749785 23/Jan/2023 115.82 -0.01 -0.0086333419666753 20/Jan/2023 115.83 0.1 0.08640801866413203 19/Jan/2023 115.73 0.16 0.13844423293242192 18/Jan/2023 115.57 0 0 17/Jan/2023 115.57 0.02 0.01730852444829078 16/Jan/2023 115.55 0.03 0.025969529085872575 13/Jan/2023 115.52 0.32 0.2777777777777778 12/Jan/2023 115.2 0.3 0.26109660574412535 11/Jan/2023 114.9 0.1 0.08710801393728224 10/Jan/2023 114.8 0.05 0.04357298474945534 09/Jan/2023 114.75 0.3 0.2621231979030144 06/Jan/2023 114.45 0.01 0.008738203425375743 05/Jan/2023 114.44 -0.08 -0.069856793573175 04/Jan/2023 114.52 0.08 0.06990562740300595 03/Jan/2023 114.44 0.13 0.11372583326043216 02/Jan/2023 114.31 0.01 0.008748906386701663 30/Dec/2022 114.3 0.04 0.03500787677227376 29/Dec/2022 114.26 0.04 0.03502013657853266 28/Dec/2022 114.22 0.04 0.03503240497460151 27/Dec/2022 114.18 0.01 0.008758868354208636 23/Dec/2022 114.17 0 0 22/Dec/2022 114.17 -0.06 -0.052525606233038605 21/Dec/2022 114.23 0.05 0.04379050621825188 20/Dec/2022 114.18 0.08 0.07011393514460999 19/Dec/2022 114.1 0.07 0.061387354205033766 16/Dec/2022 114.03 -0.13 -0.11387526278906797 15/Dec/2022 114.16 0.38 0.33397785199507823 14/Dec/2022 113.78 0.3 0.26436376454000704 13/Dec/2022 113.48 0.13 0.11468901632112924 12/Dec/2022 113.35 0.06 0.052961426427751784 09/Dec/2022 113.29 0.05 0.04415400918403391 08/Dec/2022 113.24 0.06 0.053012899805619365 07/Dec/2022 113.18 0.09 0.07958263330091078 06/Dec/2022 113.09 -0.05 -0.044193035177656 05/Dec/2022 113.14 0.12 0.10617589807113785 02/Dec/2022 113.02 0.3 0.26614620298083747 01/Dec/2022 112.72 0.27 0.2401067140951534 30/Nov/2022 112.45 -0.07 -0.06221116246000711 29/Nov/2022 112.52 -0.05 -0.044416807319889846 28/Nov/2022 112.57 0.19 0.16906922940024915 25/Nov/2022 112.38 0.03 0.0267022696929239 24/Nov/2022 112.35 0.2 0.17833259028087384 23/Nov/2022 112.15 0.14 0.12498884028211767 22/Nov/2022 112.01 0.04 0.03572385460391176 21/Nov/2022 111.97 0.06 0.053614511661156286 18/Nov/2022 111.91 -0.02 -0.01786831055123738 17/Nov/2022 111.93 -0.19 -0.16946129147342134 16/Nov/2022 112.12 0.16 0.1429081814933905 15/Nov/2022 111.96 0.27 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111.46 0.28 0.2518438568087786 09/Sept/2022 111.18 0.31 0.27960674664020924 08/Sept/2022 110.87 0.44 0.3984424522321833 07/Sept/2022 110.43 0.2 0.18143880976140797 06/Sept/2022 110.23 -0.04 -0.03627459871225175 05/Sept/2022 110.27 -0.46 -0.41542490743249344 02/Sept/2022 110.73 -0.01 -0.009030160736861116 01/Sept/2022 110.74 -0.02 -0.01805706031058144 31/Aug/2022 110.76 -0.08 -0.07217610970768676 30/Aug/2022 110.84 -0.18 -0.16213294901819492 29/Aug/2022 111.02 -0.08 -0.07200720072007201 26/Aug/2022 111.1 -0.12 -0.10789426362165078 25/Aug/2022 111.22 0.18 0.16210374639769454 24/Aug/2022 111.04 -0.14 -0.1259219284043893 23/Aug/2022 111.18 -0.19 -0.17060249618389153 22/Aug/2022 111.37 -0.35 -0.3132832080200501 19/Aug/2022 111.72 -0.17 -0.15193493609795336 18/Aug/2022 111.89 -0.13 -0.11605070523120871 17/Aug/2022 112.02 -0.23 -0.20489977728285078 16/Aug/2022 112.25 0.19 0.16955202570051758 12/Aug/2022 112.06 0.22 0.19670958512160228 11/Aug/2022 111.84 0.15 0.13430029546065 10/Aug/2022 111.69 -0.12 -0.10732492621411323 09/Aug/2022 111.81 0.07 0.06264542688383748 08/Aug/2022 111.74 0.02 0.01790189760114572 05/Aug/2022 111.72 -0.07 -0.06261740763932373 04/Aug/2022 111.79 -0.06 -0.05364327223960662 03/Aug/2022 111.85 0.45 0.40394973070017953 02/Aug/2022 111.4 -0.19 -0.17026615288108254 01/Aug/2022 111.59 0.06 0.0537971846140052 29/Jul/2022 111.53 0.19 0.17064846416382254 28/Jul/2022 111.34 0.04 0.03593890386343217 27/Jul/2022 111.3 0.08 0.07192950908110052 26/Jul/2022 111.22 -0.25 -0.22427558984480128 25/Jul/2022 111.47 0.29 0.26083828026623496 22/Jul/2022 111.18 0.14 0.1260806916426513 21/Jul/2022 111.04 0.28 0.25279884434814015 20/Jul/2022 110.76 0.6 0.5446623093681917 19/Jul/2022 110.16 0.12 0.10905125408942203 18/Jul/2022 110.04 0.16 0.1456133964324718 15/Jul/2022 109.88 -0.13 -0.11817107535678574 14/Jul/2022 110.01 -0.05 -0.0454297655824096 13/Jul/2022 110.06 0.11 0.10004547521600728 12/Jul/2022 109.95 0.08 0.07281332483844544 11/Jul/2022 109.87 0.04 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02/Jan/2019 100.6 -0.21 -0.20831266739410773 31/Dec/2018 100.81 0.01 0.00992063492063492 28/Dec/2018 100.8 0.06 0.05955926146515783 27/Dec/2018 100.74 0.14 0.13916500994035785 21/Dec/2018 100.6 -0.04 -0.0397456279809221 20/Dec/2018 100.64 0 0 19/Dec/2018 100.64 0.01 0.009937394415184339 18/Dec/2018 100.63 -0.02 -0.01987083954297069 17/Dec/2018 100.65 0.09 0.08949880668257756 14/Dec/2018 100.56 -0.01 -0.009943323058566173 13/Dec/2018 100.57 0.12 0.11946241911398706 12/Dec/2018 100.45 0.04 0.039836669654416894 11/Dec/2018 100.41 -0.07 -0.0696656050955414 10/Dec/2018 100.48 -0.08 -0.07955449482895784 07/Dec/2018 100.56 0.09 0.08957897879964169 06/Dec/2018 100.47 -0.07 -0.0696240302367217 05/Dec/2018 100.54 -0.02 -0.01988862370723946 04/Dec/2018 100.56 -0.16 -0.15885623510722796 03/Dec/2018 100.72 -0.03 -0.02977667493796526 30/Nov/2018 100.75 -0.06 -0.059517904969745065 29/Nov/2018 100.81 -0.07 -0.06938937351308486 28/Nov/2018 100.88 -0.03 -0.029729461896739667 27/Nov/2018 100.91 -0.09 -0.0891089108910891 26/Nov/2018 101 0.07 0.06935499851382146 23/Nov/2018 100.93 -0.05 -0.04951475539710834 22/Nov/2018 100.98 0.23 0.228287841191067 21/Nov/2018 100.75 -0.05 -0.0496031746031746 20/Nov/2018 100.8 -0.21 -0.2079002079002079 19/Nov/2018 101.01 -0.04 -0.03958436417615042 16/Nov/2018 101.05 -0.04 -0.039568701157384506 15/Nov/2018 101.09 -0.22 -0.21715526601520088 14/Nov/2018 101.31 -0.06 -0.05918910920390648 13/Nov/2018 101.37 -0.02 -0.019725811223986586 12/Nov/2018 101.39 -0.09 -0.08868742609381158 09/Nov/2018 101.48 -0.09 -0.08860884119326573 08/Nov/2018 101.57 0.01 0.009846396218983852 07/Nov/2018 101.56 0.05 0.04925623091321052 06/Nov/2018 101.51 0.02 0.019706375012316483 05/Nov/2018 101.49 0.03 0.02956830277942046 02/Nov/2018 101.46 0.24 0.23710729104919975 31/Oct/2018 101.22 0.02 0.019762845849802372 30/Oct/2018 101.2 0 0 29/Oct/2018 101.2 0.05 0.049431537320810674 26/Oct/2018 101.15 -0.06 -0.05928267957711689 25/Oct/2018 101.21 -0.01 -0.009879470460383323 24/Oct/2018 101.22 -0.12 -0.11841326228537596 23/Oct/2018 101.34 0 0 22/Oct/2018 101.34 0.06 0.05924170616113744 19/Oct/2018 101.28 -0.11 -0.10849196173192623 18/Oct/2018 101.39 -0.1 -0.09853187506158242 17/Oct/2018 101.49 0.05 0.04929022082018927 16/Oct/2018 101.44 0 0 15/Oct/2018 101.44 0 0 12/Oct/2018 101.44 0.02 0.019719976336028396 11/Oct/2018 101.42 -0.04 -0.03942440370589395 10/Oct/2018 101.46 0.05 0.049304802287742824 09/Oct/2018 101.41 0.01 0.009861932938856016 08/Oct/2018 101.4 -0.03 -0.029577048210588583 05/Oct/2018 101.43 -0.01 -0.009858044164037854 04/Oct/2018 101.44 0 0 03/Oct/2018 101.44 0.04 0.03944773175542406 02/Oct/2018 101.4 -0.06 -0.05913660555884092 01/Oct/2018 101.46 -0.03 -0.029559562518474726 28/Sept/2018 101.49 -0.07 -0.06892477353288697 27/Sept/2018 101.56 0.03 0.029547916871860532 26/Sept/2018 101.53 0.02 0.019702492365284208 25/Sept/2018 101.51 -0.01 -0.009850275807722617 24/Sept/2018 101.52 0.04 0.039416633819471816 21/Sept/2018 101.48 -0.01 -0.009853187506158241 20/Sept/2018 101.49 0.02 0.019710259189908347 19/Sept/2018 101.47 0 0 18/Sept/2018 101.47 0.08 0.07890324489594634 17/Sept/2018 101.39 0.09 0.08884501480750247 14/Sept/2018 101.3 0.03 0.02962377801915671 13/Sept/2018 101.27 0.13 0.12853470437017994 12/Sept/2018 101.14 -0.01 -0.009886307464162136 11/Sept/2018 101.15 0.04 0.03956087429532193 10/Sept/2018 101.11 0.05 0.04947555907381753 07/Sept/2018 101.06 0.05 0.0495000495000495 06/Sept/2018 101.01 0.01 0.009900990099009901 05/Sept/2018 101 0.07 0.06935499851382146 04/Sept/2018 100.93 -0.01 -0.009906875371507827 03/Sept/2018 100.94 -0.01 -0.009905894006934125 31/Aug/2018 100.95 -0.14 -0.13849045405084578 30/Aug/2018 101.09 -0.09 -0.08895038545167029 29/Aug/2018 101.18 0.02 0.019770660340055358 28/Aug/2018 101.16 0.03 0.029664787896766538 27/Aug/2018 101.13 0.02 0.019780437147660965 24/Aug/2018 101.11 0.01 0.009891196834817012 23/Aug/2018 101.1 0.01 0.009892175289346126 22/Aug/2018 101.09 0.03 0.02968533544429052 21/Aug/2018 101.06 0.09 0.08913538674853917 20/Aug/2018 100.97 0.01 0.009904912836767036 17/Aug/2018 100.96 -0.03 -0.029705911476383802 16/Aug/2018 100.99 0 0 14/Aug/2018 100.99 0 0 13/Aug/2018 100.99 -0.09 -0.0890383854372774 10/Aug/2018 101.08 -0.18 -0.17776022121271973 09/Aug/2018 101.26 -0.1 -0.09865824782951854 08/Aug/2018 101.36 -0.03 -0.02958871683597988 07/Aug/2018 101.39 0.03 0.029597474348855565 06/Aug/2018 101.36 0 0 03/Aug/2018 101.36 -0.12 -0.11824990145841545 02/Aug/2018 101.48 -0.09 -0.08860884119326573 01/Aug/2018 101.57 0.17 0.16765285996055226 31/Jul/2018 101.4 -0.03 -0.029577048210588583 30/Jul/2018 101.43 0.11 0.10856691669956574 27/Jul/2018 101.32 0.01 0.009870693909781857 26/Jul/2018 101.31 0.02 0.019745285813012145 25/Jul/2018 101.29 0 0 24/Jul/2018 101.29 0.03 0.02962670353545329 23/Jul/2018 101.26 0.14 0.13844936708860758 20/Jul/2018 101.12 0.07 0.06927263730826323 19/Jul/2018 101.05 -0.01 -0.009895111814763506 18/Jul/2018 101.06 -0.06 -0.05933544303797468 17/Jul/2018 101.12 -0.03 -0.029658922392486405 16/Jul/2018 101.15 0.1 0.09896091044037605 13/Jul/2018 101.05 0.03 0.02969708968521085 12/Jul/2018 101.02 0.03 0.029705911476383802 11/Jul/2018 100.99 -0.05 -0.04948535233570863 10/Jul/2018 101.04 0.02 0.019798059790140567 09/Jul/2018 101.02 0.14 0.1387787470261697 06/Jul/2018 100.88 0 0 05/Jul/2018 100.88 0.06 0.05951200158698671 04/Jul/2018 100.82 0.02 0.01984126984126984 03/Jul/2018 100.8 0.01 0.009921619208254788 02/Jul/2018 100.79 -0.05 -0.04958349861166204 29/Jun/2018 100.84 0.05 0.04960809604127393 28/Jun/2018 100.79 -0.05 -0.04958349861166204 27/Jun/2018 100.84 -0.05 -0.049558925562493805 26/Jun/2018 100.89 -0.06 -0.05943536404160475 25/Jun/2018 100.95 -0.03 -0.029708853238265002 22/Jun/2018 100.98 0.04 0.03962750148603131 21/Jun/2018 100.94 0.03 0.029729461896739667 20/Jun/2018 100.91 0.13 0.12899384798571145 19/Jun/2018 100.78 -0.12 -0.11892963330029732 18/Jun/2018 100.9 0.01 0.009911785112498761 15/Jun/2018 100.89 -0.06 -0.05943536404160475 14/Jun/2018 100.95 0.05 0.049554013875123884 13/Jun/2018 100.9 -0.02 -0.019817677368212445 12/Jun/2018 100.92 -0.01 -0.009907856930545923 11/Jun/2018 100.93 0.2 0.19855058076044874 08/Jun/2018 100.73 -0.13 -0.1288915328177672 07/Jun/2018 100.86 0.06 0.05952380952380952 06/Jun/2018 100.8 -0.03 -0.02975304968759298 05/Jun/2018 100.83 0 0 04/Jun/2018 100.83 0.17 0.1688853566461355 01/Jun/2018 100.66 0.3 0.29892387405340776 31/May/2018 100.36 0.18 0.17967658215212617 30/May/2018 100.18 0.09 0.089919072834449 29/May/2018 100.09 -0.49 -0.4871743885464307 28/May/2018 100.58 -0.12 -0.11916583912611718 25/May/2018 100.7 -0.25 -0.24764735017335315 24/May/2018 100.95 0.01 0.009906875371507827 23/May/2018 100.94 -0.09 -0.08908245075720084 22/May/2018 101.03 -0.19 -0.18770993874728314 18/May/2018 101.22 -0.05 -0.04937296336526118 17/May/2018 101.27 -0.15 -0.14789982252021297 16/May/2018 101.42 0.05 0.049324257669922066 15/May/2018 101.37 -0.07 -0.06900630914826499 14/May/2018 101.44 -0.01 -0.009857072449482503 11/May/2018 101.45 0.13 0.12830635609948676 09/May/2018 101.32 0.04 0.03949447077409163 08/May/2018 101.28 -0.1 -0.09863878477017163 07/May/2018 101.38 0.03 0.02960039467192896 04/May/2018 101.35 -0.13 -0.1281040599132834 03/May/2018 101.48 -0.02 -0.019704433497536946 02/May/2018 101.5 -0.06 -0.05907837731390311 30/Apr/2018 101.56 0.01 0.009847365829640572 27/Apr/2018 101.55 -0.03 -0.029533372711163616 26/Apr/2018 101.58 0.03 0.029542097488921712 25/Apr/2018 101.55 -0.05 -0.04921259842519685 24/Apr/2018 101.6 0.06 0.059090013787669884 23/Apr/2018 101.54 0 0 20/Apr/2018 101.54 0 0 19/Apr/2018 101.54 0.05 0.04926593753079121 18/Apr/2018 101.49 0.01 0.009854158454867954 17/Apr/2018 101.48 0.06 0.05915992900808519 16/Apr/2018 101.42 0.01 0.009860960457548565 13/Apr/2018 101.41 0.04 0.03945940613593765 12/Apr/2018 101.37 0.12 0.11851851851851852 11/Apr/2018 101.25 -0.01 -0.009875567845151097 10/Apr/2018 101.26 -0.04 -0.039486673247778874 09/Apr/2018 101.3 0 0 06/Apr/2018 101.3 -0.01 -0.009870693909781857 05/Apr/2018 101.31 0.16 0.15818091942659418 04/Apr/2018 101.15 0.04 0.03956087429532193 03/Apr/2018 101.11 0.06 0.05937654626422563 29/Mar/2018 101.05 0.02 0.019796100168266852 28/Mar/2018 101.03 -0.04 -0.03957653111704759 27/Mar/2018 101.07 0.07 0.06930693069306931 26/Mar/2018 101 0 0 23/Mar/2018 101 -0.06 -0.05937067088858104 22/Mar/2018 101.06 -0.05 -0.049451092869152405 21/Mar/2018 101.11 -0.02 -0.019776525264511024 20/Mar/2018 101.13 -0.02 -0.019772614928324272 19/Mar/2018 101.15 -0.13 -0.1283570300157978 16/Mar/2018 101.28 0.29 0.2871571442717101 15/Mar/2018 100.99 -0.09 -0.0890383854372774 14/Mar/2018 101.08 -0.04 -0.03955696202531646 13/Mar/2018 101.12 0.02 0.019782393669634024 12/Mar/2018 101.1 0.02 0.019786307874950535 09/Mar/2018 101.08 0.01 0.009894132779261898 08/Mar/2018 101.07 0.07 0.06930693069306931 07/Mar/2018 101 -0.01 -0.0099000099000099 06/Mar/2018 101.01 0.09 0.089179548156956 05/Mar/2018 100.92 0 0 02/Mar/2018 100.92 0 0 01/Mar/2018 100.92 0.01 0.009909820632246557 28/Feb/2018 100.91 -0.02 -0.019815713861091846 27/Feb/2018 100.93 0.05 0.049563838223632035 26/Feb/2018 100.88 0.09 0.08929457287429308 23/Feb/2018 100.79 -0.07 -0.0694031330557208 22/Feb/2018 100.86 -0.03 -0.029735355337496282 21/Feb/2018 100.89 0 0 20/Feb/2018 100.89 -0.07 -0.06933438985736926 19/Feb/2018 100.96 0.04 0.03963535473642489 16/Feb/2018 100.92 0.06 0.0594883997620464 15/Feb/2018 100.86 0.11 0.10918114143920596 14/Feb/2018 100.75 -0.01 -0.009924573243350537 13/Feb/2018 100.76 -0.08 -0.07933359777865927 12/Feb/2018 100.84 0 0 09/Feb/2018 100.84 -0.14 -0.13864131511190333 08/Feb/2018 100.98 -0.02 -0.019801980198019802 07/Feb/2018 101 0.06 0.05944125222904696 06/Feb/2018 100.94 -0.07 -0.0693000693000693 05/Feb/2018 101.01 0.01 0.009900990099009901 02/Feb/2018 101 -0.08 -0.07914523149980214 01/Feb/2018 101.08 0.01 0.009894132779261898 31/Jan/2018 101.07 -0.01 -0.009893153937475268 30/Jan/2018 101.08 0 0 29/Jan/2018 101.08 -0.02 -0.019782393669634024 26/Jan/2018 101.1 0.03 0.029682398337785694 25/Jan/2018 101.07 0.05 0.04949514947535141 24/Jan/2018 101.02 0.04 0.03961180431768667 23/Jan/2018 100.98 0.06 0.059453032104637336 22/Jan/2018 100.92 0.05 0.0495687518588282 19/Jan/2018 100.87 0.05 0.04959333465582226 18/Jan/2018 100.82 0.07 0.06947890818858561 17/Jan/2018 100.75 -0.03 -0.02976781107362572 16/Jan/2018 100.78 0.04 0.03970617431010522 15/Jan/2018 100.74 -0.01 -0.009925558312655087 12/Jan/2018 100.75 0.04 0.03971800218449012 11/Jan/2018 100.71 0.06 0.05961251862891207 10/Jan/2018 100.65 0.05 0.04970178926441352 09/Jan/2018 100.6 0.04 0.03977724741447892 08/Jan/2018 100.56 -0.01 -0.009943323058566173 05/Jan/2018 100.57 0.02 0.019890601690701143 04/Jan/2018 100.55 0.04 0.03979703512088349 03/Jan/2018 100.51 0.03 0.029856687898089172 02/Jan/2018 100.48 0.05 0.04978592054167082 29/Dec/2017 100.43 0.05 0.049810719266786214 28/Dec/2017 100.38 0.15 0.14965579167913798 27/Dec/2017 100.23 0.02 0.019958088015168147 22/Dec/2017 100.21 -0.01 -0.009978048293753742 21/Dec/2017 100.22 -0.06 -0.059832469086557635 20/Dec/2017 100.28 0.16 0.15980823012385137 19/Dec/2017 100.12 0.13 0.13001300130013002 18/Dec/2017 99.99 0.1 0.10011012113324658 15/Dec/2017 99.89 -0.11 -0.11 14/Dec/2017 100 0.08 0.08006405124099279 13/Dec/2017 99.92 -0.01 -0.010007004903432403 12/Dec/2017 99.93 0.04 0.04004404845329863 11/Dec/2017 99.89 -0.03 -0.0300240192153723 08/Dec/2017 99.92 0.05 0.05006508460999299 07/Dec/2017 99.87 -0.04 -0.04003603242918627 06/Dec/2017 99.91 -0.02 -0.020014009806864807 05/Dec/2017 99.93 0.01 0.010008006405124099 04/Dec/2017 99.92 0.01 0.010009008107296567 01/Dec/2017 99.91 -0.04 -0.0400200100050025 30/Nov/2017 99.95 -0.05 -0.05 29/Nov/2017 100 0 0 28/Nov/2017 100 -- -- BlackRock Sustainable Fixed Income Strategies Fund Fund Inception 29-Nov-2017 Month End Date Monthly Total (NAV) Return 30/Nov/2017 -- 31/Dec/2017 0.48024 31/Jan/2018 0.63726 28/Feb/2018 -0.158306 31/Mar/2018 0.138737 30/Apr/2018 0.504701 31/May/2018 -1.181568 30/Jun/2018 0.478278 31/Jul/2018 0.555335 31/Aug/2018 -0.443787 30/Sept/2018 0.534918 31/Oct/2018 -0.266036 30/Nov/2018 -0.464335 31/Dec/2018 0.059553 31/Jan/2019 0.86301 28/Feb/2019 0.531078 31/Mar/2019 0.097828 30/Apr/2019 0.879593 31/May/2019 -0.155009 30/Jun/2019 0.727731 31/Jul/2019 0.924766 31/Aug/2019 -0.047724 30/Sept/2019 0.248281 31/Oct/2019 0.714422 30/Nov/2019 0.160787 31/Dec/2019 0.745987 31/Jan/2020 0.178086 29/Feb/2020 -0.552021 31/Mar/2020 -4.205476 30/Apr/2020 2.573168 31/May/2020 1.57028 30/Jun/2020 1.19721 31/Jul/2020 1.322776 31/Aug/2020 0.615979 30/Sept/2020 0.310673 31/Oct/2020 0.382583 30/Nov/2020 1.179673 31/Dec/2020 0.663677 31/Jan/2021 0.124733 28/Feb/2021 -0.27585 31/Mar/2021 0.231998 30/Apr/2021 0.11573 31/May/2021 -0.151165 30/Jun/2021 -0.089055 31/Jul/2021 -0.213923 31/Aug/2021 0.133988 30/Sept/2021 0.169492 31/Oct/2021 -1.131 30/Nov/2021 -0.720591 31/Dec/2021 1.651243 31/Jan/2022 -0.330239 28/Feb/2022 -1.692487 31/Mar/2022 0.874476 30/Apr/2022 -0.514719 31/May/2022 0.807842 30/Jun/2022 -1.566721 31/Jul/2022 2.021588 31/Aug/2022 -0.690397 30/Sept/2022 -2.789816 31/Oct/2022 1.922541 30/Nov/2022 2.469473 31/Dec/2022 1.645176 31/Jan/2023 1.662292 28/Feb/2023 -1.643718 31/Mar/2023 0.699974 30/Apr/2023 0.417065 31/May/2023 -0.553777 30/Jun/2023 -0.817889 31/Jul/2023 1.745767 31/Aug/2023 0.370754 30/Sept/2023 -0.060132 31/Oct/2023 0.369606 30/Nov/2023 1.841226 31/Dec/2023 1.589304 31/Jan/2024 0.927076 29/Feb/2024 -0.17223