Overview
Performance
Performance
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Returns
1y | 3y | 5y | 10y | Incept. | |
---|---|---|---|---|---|
Total Return (%) | 27.73 | 8.35 | 9.71 | - | 8.62 |
Benchmark (%) | 22.87 | 5.83 | 6.08 | - | 7.12 |
Morningstar Category Avg. (%) | 28.82 | 4.34 | 9.61 | - | - |
Morningstar Ranking | 199/346 | 97/328 | 200/297 | - | - |
Morningstar Quartile | 3 | 2 | 3 | - | - |
Lipper Ranking | 265/644 | 432/596 | 446/566 | - | - |
Lipper Quartile | 2 | 3 | 4 | - | - |
YTD | 1m | 3m | 1y | 3y | 5y | 10y | Incept. | |
---|---|---|---|---|---|---|---|---|
Total Return (%) | 14.95 | 0.41 | 5.74 | 27.73 | 27.19 | 58.91 | - | 83.34 |
Benchmark (%) | 15.40 | 0.99 | 9.82 | 22.87 | 18.52 | 34.33 | - | 65.56 |
Morningstar Category Avg. (%) | 12.89 | -2.57 | 1.62 | 28.82 | 22.31 | 65.95 | - | - |
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Total Return (%) | 19.54 | 11.52 | 17.16 | -12.31 | 17.54 |
Benchmark (%) | 21.05 | 2.69 | 13.94 | -10.31 | 7.74 |
Morningstar Category Avg. (%) | 25.26 | 12.96 | 17.72 | -16.67 | 18.12 |
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.
* The performance information for periods prior to the inception date of the Institutional Shares are based on the Fund’s Class K Shares (which was previously an undesignated share class of the Fund), adjusted to reflect the fees and expenses applicable to the Institutional Shares. Please see the fund prospectus for more details.
Key Facts
Key Facts
Portfolio Characteristics
Portfolio Characteristics
Sustainability Characteristics
Sustainability Characteristics
Sustainability Characteristics provide investors with specific non-traditional metrics. Alongside other metrics and information, these enable investors to evaluate funds on certain environmental, social and governance characteristics. Sustainability Characteristics do not provide an indication of current or future performance nor do they represent the potential risk and reward profile of a fund. They are provided for transparency and for information purposes only. Sustainability Characteristics should not be considered solely or in isolation, but instead are one type of information that investors may wish to consider when assessing a fund. Learn more
This fund does not seek to follow a sustainable, impact or ESG investment strategy. The metrics do not change the fund’s investment objective or constrain the fund’s investable universe, and there is no indication that a sustainable, impact or ESG investment strategy will be adopted by the fund. For more information regarding the fund's investment strategy, please see the fund's prospectus.
Review the MSCI methodologies behind Sustainability Characteristics using the links below.
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.
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
Fees
Fees
Gross Expense Ratio | 0.70% |
Net Expense Ratio | 0.56% |
Net Expense Ratio excluding Investment Related Expenses is 0.55%
- Acquired Fund Fees and Expenses 0.01%
- Interest expense 0.00%
Ratings
Ratings
Holdings
Holdings
Name | Weight (%) |
---|---|
MICROSOFT CORPORATION | 2.31 |
NOVO NORDISK A/S | 1.87 |
JOHNSON & JOHNSON | 1.36 |
META PLATFORMS INC | 1.31 |
ASML HOLDING NV | 1.27 |
Name | Weight (%) |
---|---|
INTUITIVE SURGICAL INC | 1.22 |
FERRARI NV | 1.19 |
ROPER TECHNOLOGIES INC | 1.17 |
MCKESSON CORP | 1.17 |
THERMO FISHER SCIENTIFIC INC | 1.15 |
Name | Market Value | Weight (%) | Shares |
---|
Name | Weight (%) |
---|---|
MICROSOFT CORP | 2.88 |
NOVO NORDISK CLASS B | 1.44 |
S&P GLOBAL INC | 1.39 |
MOTOROLA SOLUTIONS INC | 1.36 |
JOHNSON & JOHNSON | 1.35 |
Name | Weight (%) |
---|---|
META PLATFORMS INC CLASS A | 1.27 |
HERMES INTERNATIONAL | 1.25 |
CADENCE DESIGN SYSTEMS INC | 1.22 |
MASIMO CORP | 1.20 |
ALPHABET INC CLASS C | 1.17 |
Exposure Breakdowns
Exposure Breakdowns
Allocations are subject to change.