Overview
Performance
Performance
Growth of Hypothetical $10,000
-
Returns
1y | 3y | 5y | 10y | |
---|---|---|---|---|
Total Return (%) | 5.73 | 2.88 | 2.29 | 1.86 |
Benchmark (%) | 5.46 | 3.00 | 2.25 | 1.64 |
Morningstar Category Avg. (%) | 6.20 | 2.80 | 2.26 | 1.79 |
Morningstar Ranking | 177/250 | 94/204 | 88/186 | 52/113 |
Morningstar Quartile | 3 | 2 | 2 | 2 |
Key Facts
Key Facts
Portfolio Characteristics
Portfolio Characteristics
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 | 0.33% |
Net Expense Ratio | 0.20% |
Net Expense Ratio excluding Investment Related Expenses is 0.20%
- Acquired Fund Fees and Expenses 0.00%
- Interest expense 0.00%
Ratings
Ratings
Exposure Breakdowns
Exposure Breakdowns
% of Market Value
Sector exposure is calculated by aggregating the percent par of individual securities in the portfolio by security type. BlackRock uses a proprietary process to determine the security type of individual securities, by conducting a thorough analysis of the issuer/obligor, including but not limited to any support providers or enhancers. The values reported include cash, accrued income, and/or payables/receivables which may result in negative weightings from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds). Allocations are subject to change.
% of Market Value