Equity

BSVAX

Sustainable U.S. Value Equity Fund

Overview

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Performance

Performance

Growth of Hypothetical $10,000

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Distributions

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  1y 3y 5y 10y Incept.
19.06 - - - 4.85
12.81 - - - 2.56
Benchmark (%) 20.27 - - - 6.54
Morningstar Category Avg. (%) 20.70 - - - -
Morningstar Ranking 783/1204 - - - -
Morningstar Quartile 3 - - - -
Lipper Ranking 468/672 - - - -
Lipper Quartile 3 - - - -
  YTD 1m 3m 1y 3y 5y 10y Incept.
7.42 4.49 7.42 19.06 - - - 12.29
1.78 -1.00 1.78 12.81 - - - 6.40
Benchmark (%) 8.99 5.00 8.99 20.27 - - - 16.80
Morningstar Category Avg. (%) 8.83 5.04 8.83 20.70 - - - -
  2019 2020 2021 2022 2023
Total Return (%) - - - -7.90 10.59
Annual w/ Sales Charge (%) - - - -12.74 4.78
Benchmark (%) - - - -7.54 11.46
Morningstar Category Avg. (%) - - - -5.90 11.63

Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.

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, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Key Facts

Key Facts

Size of Class (Millions)
as of Jun 20, 2024
$0.2 M
Share Class launch date
Oct 19, 2021
Morningstar Category
Large Value
Benchmark Index
Russell 1000 Value Index
Distribution Frequency
Annual
Max Offer Price
as of Jun 20, 2024
$11.07
Turnover Percent in the Annual Report
as of Apr 30, 2023
61.00%
Size of Fund (Millions)
as of Jun 20, 2024
$5.4 M
Asset Class
Equity
Lipper Classification
Multi-Cap Value Funds
CUSIP
09262K406
Number of Holdings
as of May 31, 2024
59
Open to New Investors
Yes

Portfolio Characteristics

Portfolio Characteristics

P/B Ratio
as of May 31, 2024
1.80
Average Market Cap (Millions)
as of May 31, 2024
$ 117,515.3 M
R-Squared (3y)
as of May 31, 2024
0.00
Fund Standard Deviation (3y)
as of May 31, 2024
0.00
P/E Ratio - Forward
as of May 31, 2024
12.67
Alpha (3y)
as of May 31, 2024
0.00
Beta (3y)
as of May 31, 2024
0.00
This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Sustainability Characteristics

Sustainability Characteristics

To be included in MSCI ESG Fund Ratings, 65% (or 50% for bond funds and money market funds) 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. MSCI Ratings are currently unavailable for this fund.

Business Involvement

Business Involvement

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. 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.

MSCI - Controversial Weapons
as of -
-
MSCI - Nuclear Weapons
as of -
-
MSCI - Civilian Firearms
as of -
-
MSCI - Tobacco
as of -
-
MSCI - UN Global Compact Violators
as of -
-
MSCI - Thermal Coal
as of -
-
MSCI - Oil Sands
as of -
-

Business Involvement Coverage
as of -
-
Percentage of Fund not covered
as of -
-
BlackRock business involvement exposures as shown above for Thermal Coal and Oil Sands are calculated and reported for companies that generate more than 5% of revenue from thermal coal or oil sands as defined by MSCI ESG Research. For the exposure to companies that generate any revenue from thermal coal or oil sands (at a 0% revenue threshold), as defined by MSCI ESG Research, it is as follows: Thermal Coal -% and for Oil Sands -%.

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

ESG Integration

ESG integration is the practice of incorporating financially material environmental, social and governance (ESG) data or information into the investment decision process with the objective of enhancing risk-adjusted returns of our clients’ 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 or strategy, but rather describes how ESG data or information is considered as part of the overall investment process.

The Fund manager integrates ESG criteria into screening, company research and portfolio construction tools. The criteria may include data from multiple third-party ESG vendors, BlackRock internal scoring, internal engagement commentary and input from BlackRock Investment Stewardship on governance issues. ESG criteria are considered in combination with other information. The Fund manager conducts regular portfolio reviews with the Risk and Quantitative Analysis group and with the Chief Investment Officers. These reviews include discussion, where appropriate, of the portfolio's exposure to material ESG risks, as well as exposure to sustainability-related business involvements, climate-related metrics, and other factors.

Fees

Fees

as of current prospectus
Gross Expense Ratio 5.77%
Net Expense Ratio 0.78%

Net Expense Ratio excluding Investment Related Expenses is 0.78%

  • Acquired Fund Fees and Expenses 0.00%
  • Interest expense 0.00%

Ratings

Ratings

Morningstar Medalist Rating

Morningstar Medalist Rating - SILVER
Morningstar has awarded the Fund a Silver medal. (Effective Apr 30, 2024)

Holdings

Holdings

as of May 31, 2024
Name Weight (%)
CITIGROUP INC 3.33
SHELL PLC 2.82
AMERICAN INTERNATIONAL GROUP INC 2.65
JOHNSON CONTROLS INTERNATIONAL PLC 2.65
COMCAST CORPORATION 2.64
Name Weight (%)
DOLLAR TREE INC 2.47
KRAFT HEINZ CO 2.38
CVS HEALTH CORP 2.38
CARDINAL HEALTH INC 2.34
FIDELITY NATIONAL INFORMATION SERVICES INC 2.29
Name Weight (%) Shares Market Value
Holdings are subject to change. Fund holdings and allocations shown are unaudited, and may not be representative of current or future investments. The Fund is actively managed and its details, holdings and characteristics will vary. Holdings shown should not be deemed as a recommendation to buy or sell securities. The user relies on this data at its own risk and neither BlackRock nor any other party makes any representations or express or implied warranties (which are expressly disclaimed) nor shall they incur any liability for any errors or omissions in the data.

Exposure Breakdowns

Exposure Breakdowns

as of May 31, 2024

% of Market Value

Type Fund Benchmark Net
as of May 31, 2024

% of Market Value

Type Fund Benchmark Net
as of May 31, 2024

% of Market Value

Type Fund Benchmark Net
as of May 31, 2024

% of Market Value

Type Fund Benchmark Net
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management.

Allocations are subject to change.

Portfolio Managers

Portfolio Managers

Tony DeSpirito
Global CIO of Fundamental Equities, Portfolio Manager, Managing Director

   

David Zhao
Portfolio Manager, Managing Director

  

Lisa Yang
Lisa Yang
Portfolio Manager

Literature

Literature

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