Multi Asset

BEEIX

Total Emerging Markets Fund

Overview

Loading

Performance

Performance

  1y 3y 5y 10y Incept. Performance data for certain classes of shares of certain funds are based on pre-class inception information dating back to an older class of fund shares. This information may be considered when assessing a fund's performance, but it does not represent actual performance of these classes of shares. The inception date noted under Key Fund Facts is the date the class of shares was incepted. See fund prospectus or fact sheet for details.
-1.59 1.61 3.18 - 1.68
Benchmark (%) Index: 60% MSCI EM Index(Net)/40% JPM EM Bond Index Plus.<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results. -1.24 2.46 3.92 - 2.55
Morningstar Category Avg. (%) Diversified Emerging Mkts 5.71 2.01 5.26 3.20 -
Morningstar Ranking Rankings are based on total return excluding sales charges, independently calculated and not combined to create an overall ranking. 345/792 325/692 240/579 - -
Morningstar Quartile Rankings based on total return excluding sales charges, independently calculated and not combined to create an overall ranking. 2 2 2 - -
Lipper Category Avg. (%) Emerging Markets Funds -2.52 1.60 2.71 3.42 -
Lipper Ranking Rankings are based on total return excluding sales charges. 9/27 10/24 8/19 - -
Lipper Quartile Rankings are based on total return excluding sales charges. 2 2 2 - -
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.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

Performance chart data not available for display.
View full chart

Distributions

Interactive chart displaying fund performance. Javascript is required.

View full chart
China's onshore equity markets
China’s onshore equity market may benefit significantly in the coming years from the relatively fast pace of economic activity.
Read more Read more
China's onshore equity markets

Key Facts

Key Facts

Size of Class (Millions) as of Aug 05, 2020 $100.0 M
Size of Fund (Millions) as of Aug 05, 2020 $114.8 M
Share Class launch date May 16, 2013
Asset Class MultiAsset
Morningstar Category Diversified Emerging Mkts
Lipper Classification Emerging Mkts M-A Fds
Benchmark Index 60% MSCI EM Index(Net)/40% JPM EM Bond Index Plus
CUSIP 091936427
Number of Holdings as of Jun 30, 2020 426
Max Offer Price as of Aug 05, 2020 $10.13
Open to New Investors Yes
Turnover Percent in the Annual Report 11%

Portfolio Characteristics

Portfolio Characteristics

This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Ratings

Ratings

Morningstar Rating

4
Overall Morningstar Rating for Total Emerging Markets Fund, Class I, as of Jul 31, 2020 rated against 698 Diversified Emerging Mkts Funds based on risk adjusted total return.

Holdings

Holdings

as of Jun 30, 2020
Name Weight (%)
BLACKROCK LIQ FUND T-FD-IN 19.59
CASH COLLATERAL USD UBSSW 10.01
TENCENT HOLDINGS LTD 5.15
ISHARES MSCI INDIA ETF 4.54
ALIBABA GROUP HOLDING ADR REPRESEN 4.26
Name Weight (%)
TAIWAN SEMICONDUCTOR MANUFACTURING 3.11
BANCO CENTRAL DE CHILE 3 03/01/2022 2.67
SAMSUNG ELECTRONICS LTD 2.49
KOREA REPUBLIC OF (SOUTH KOREA) ( 1.125 06/10/2023 1.80
SOUTH AFRICA (REPUBLIC OF) R197 5.5 12/07/2023 1.78
as of Jun 30, 2020
Name Weight (%)
BLACKROCK LIQ FUND T-FD-IN 19.59
CASH COLLATERAL USD UBSSW 10.01
TENCENT HOLDINGS LTD 5.15
ISHARES MSCI INDIA ETF 4.54
ALIBABA GROUP HOLDING ADR REPRESEN 4.26
Name Weight (%)
TAIWAN SEMICONDUCTOR MANUFACTURING 3.11
BANCO CENTRAL DE CHILE 3 03/01/2022 2.67
SAMSUNG ELECTRONICS LTD 2.49
KOREA REPUBLIC OF (SOUTH KOREA) ( 1.125 06/10/2023 1.80
SOUTH AFRICA (REPUBLIC OF) R197 5.5 12/07/2023 1.78

Exposure Breakdowns

Exposure Breakdowns

as of Jun 30, 2020

% of Market Value

Type Fund Benchmark Net
as of Jun 30, 2020

% of Market Value

Type Fund Benchmark Net
as of Jun 30, 2020

% of Market Value

Type Fund Benchmark Net
Allocations subject to change.
as of Jun 30, 2020

% 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

Jeff Shen
o-CIO of Active Equity and Co-Head of Systematic Active Equity (SAE) at BlackRock

   

Gerardo Rodriguez
BlackRock Systematic Active Equity Investment Team

    

Portfolio Manager

Emerging Market Insights

Get monthly market insight, top investment ideas and a recap of EM performance across equities, debt, currencies and commodities.

Read Emerging Market Insights

 

Literature

Literature

 

There are many ways to access BlackRock Funds, learn how you can add them to your portfolio