FEATURED ISHARES ETFS
Models & SMAs
Models & SMAs
PORTFOLIO CONSTRUCTION
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The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.
Returns are shown net of advisory fees paid by the fund and net of the fund’s operating fees and expenses. Investors who purchase shares of the fund through an investment adviser or other financial professional may separately pay a fee to that service provider. Past performance is not indicative of future results.
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted, and numbers may reflect small variances due to rounding. Standardized performance and performance data current to the most recent month end may be found in the Performance section.
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. MSCI Ratings are currently unavailable for this fund.
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.
Where applicable, 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 (%) |
---|---|
TOB 3.44 BROAPT 114894RR1 | 3.96 |
NEW JERSEY ST 4 06/01/2030 | 1.39 |
SOUTHEAST ENERGY AUTH COMMODIT 5.301 01/01/2053 | 1.17 |
MATAGORDA CNTY TEX NAV DIST NO 1 P 4.4 05/01/2030 | 1.12 |
DENVER COLO CITY & CNTY ARPT R 5 12/01/2033 | 1.11 |
Name | Weight (%) |
---|---|
PUERTO RICO SALES TAX FING CO (RST 0 07/01/2031 | 1.03 |
PUERTO RICO SALES TAX FING CO (RST 0 07/01/2033 | 1.02 |
NEW JERSEY ST TRANSN TR FD AUT 5 12/15/2030 | 0.96 |
INDIANA FIN AUTH HOSP REV 4 05/01/2035 | 0.95 |
PEFA INC IOWA GAS PROJ REV 5 09/01/2049 | 0.93 |