Overview
Performance
Performance
-
Returns
1y | 3y | 5y | 10y | |
---|---|---|---|---|
Total Return (%) | 12.81 | -1.59 | 0.74 | 1.71 |
Benchmark (%) | 11.99 | -3.06 | -0.83 | 0.57 |
Morningstar Category Avg. (%) | 9.32 | -2.42 | -0.89 | 0.07 |
Morningstar Ranking | 48/174 | 62/173 | 28/151 | - |
Morningstar Quartile | 2 | 2 | 2 | 1 |
Lipper Ranking | 57/217 | 118/206 | 69/189 | - |
Lipper Quartile | 2 | 3 | 2 | - |
YTD | 1m | 3m | 1y | 3y | 5y | 10y | |
---|---|---|---|---|---|---|---|
Total Return (%) | 4.22 | 1.80 | 6.31 | 12.81 | -4.71 | 3.75 | 18.48 |
Benchmark (%) | 3.60 | 1.70 | 6.98 | 11.99 | -8.89 | -4.09 | 5.86 |
Morningstar Category Avg. (%) | 0.64 | -2.93 | 0.60 | 9.32 | -5.37 | -1.15 | 3.36 |
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Total Return (%) | 8.26 | 9.10 | -1.19 | -14.67 | 7.01 |
Benchmark (%) | 6.84 | 9.20 | -4.71 | -16.25 | 5.72 |
Morningstar Category Avg. (%) | 6.73 | 8.35 | -4.18 | -13.84 | 6.57 |
Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.
The performance information for periods prior to November 13, 2015, the commencement of operations of the share class, shows the performance of the Fund’s Institutional Shares. The performance of this share class would be substantially similar to Institutional Shares because this share class and Institutional Shares invest in the same portfolio of securities and performance would only differ to the extent that this share class and Institutional Shares have different expenses.
The Fund’s returns prior to September 1, 2015 are the returns of the Fund when it followed different investment strategies under the name “BlackRock World Income Fund, Inc.”
See the Fund’s prospectus for more details.
Key Facts
Key Facts
Portfolio Characteristics
Portfolio Characteristics
For the latest month-end Distribution Yield, click here.
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.
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.
Fees
Fees
Gross Expense Ratio | 0.65% |
Net Expense Ratio | 0.50% |
Net Expense Ratio excluding Investment Related Expenses is 0.48%
- Acquired Fund Fees and Expenses 0.02%
- Interest expense 0.00%
Ratings
Ratings
Holdings
Holdings
Name | Market Value | Weight (%) | Shares | Maturity | Coupon (%) |
---|
Exposure Breakdowns
Exposure Breakdowns
Allocations are subject to change.