Overview

Performance
Performance
Distributions
-
Returns
| 1y | 3y | 5y | 10y | |
|---|---|---|---|---|
| Total Return (%) | 30.46 | 13.64 | 2.17 | 4.32 |
| Return w/ Sales Charge (%) | 23.61 | 11.62 | 1.08 | 3.76 |
| Benchmark (%) | 29.55 | 14.84 | 3.69 | 7.80 |
| Morningstar Category Avg. (%) | 31.66 | 15.00 | 4.10 | 7.70 |
| Morningstar Ranking | 463/735 | 484/694 | 425/617 | 448/461 |
| Morningstar Quartile | 3 | 3 | 3 | 4 |
| Lipper Category Avg. (%) | 11.79 | 10.84 | 7.19 | 6.66 |
| Lipper Ranking | 461/716 | 471/676 | 413/602 | 431/443 |
| Lipper Quartile | 3 | 3 | 3 | 4 |
| YTD | 1m | 3m | 1y | 3y | 5y | 10y | |
|---|---|---|---|---|---|---|---|
| Total Return (%) | 3.64 | -9.80 | 3.64 | 30.46 | 46.77 | 11.34 | 52.62 |
| Return w/ Sales Charge (%) | -1.80 | -14.53 | -1.80 | 23.61 | 39.07 | 5.49 | 44.61 |
| Benchmark (%) | -0.17 | -13.06 | -0.17 | 29.55 | 51.45 | 19.87 | 111.90 |
| Morningstar Category Avg. (%) | 2.54 | -10.30 | 2.54 | 31.66 | 52.09 | 22.27 | 109.92 |
| Lipper Category Avg. (%) | 0.27 | -2.51 | 0.27 | 11.79 | 37.34 | 45.49 | 95.87 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Total Return (%) | -4.55 | -21.70 | 8.98 | 6.18 | 29.35 |
| Annual w/ Sales Charge (%) | -9.56 | -25.81 | 3.26 | 0.61 | 22.56 |
| Benchmark (%) | -2.54 | -20.09 | 9.83 | 7.50 | 33.57 |
| Morningstar Category Avg. (%) | 0.38 | -20.86 | 12.32 | 6.04 | 30.55 |
The Fund's returns prior to June 12, 2017 are the returns of the Fund when it followed different investment strategies under the name “BlackRock Emerging Markets Long/Short Equity Fund.”
Key Facts
Key Facts
Portfolio Characteristics
Portfolio Characteristics
Fees
Fees
| Gross Expense Ratio | 1.71% |
| Net Expense Ratio | 1.16% |
Net Expense Ratio excluding Investment Related Expenses is 1.15%
- Acquired Fund Fees and Expenses 0.01%
- Interest expense 0.00%
Ratings
Ratings
Holdings
Holdings
| Name | Weight (%) |
|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 13.16 |
| SAMSUNG ELECTRONICS CO LTD | 5.79 |
| TENCENT HOLDINGS LTD | 4.42 |
| SK HYNIX INC | 2.60 |
| ALIBABA GROUP HOLDING LTD | 1.92 |
| Name | Weight (%) |
|---|---|
| ITAU UNIBANCO HOLDING SA | 1.43 |
| AL RAJHI BANKING & INVESTMENT CORPORATION SJSC | 1.37 |
| DELTA ELECTRONICS INC | 0.99 |
| CHINA CONSTRUCTION BANK CORP | 0.93 |
| PING AN INSURANCE GROUP CO OF CHINA LTD | 0.80 |
| Name | Market Value | Weight (%) | Shares |
|---|
Top Holdings
Exposure Breakdowns
Exposure Breakdowns
Exposure Breakdowns
Allocations are subject to change.
Portfolio Managers
Portfolio Managers
ESG Integration
ESG Integration
This fund does not seek to follow a sustainable, impact or ESG investment strategy. For more information regarding the fund's investment strategy, please see the fund's prospectus or, as applicable, shareholder report.