Equity

BOOIX

Advantage International 529 Option

Overview

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Performance

Performance

Growth of Hypothetical $10,000

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Distributions

This fund does not have any distributions.
  1y 3y 5y 10y
48.00 4.93 7.49 3.86
Benchmark (%) 44.57 6.02 9.00 4.56
Morningstar Category Avg. (%) 52.39 6.39 9.32 5.78
Morningstar Ranking 210/292 - - -
Morningstar Quartile 4 - - -
  YTD 1m 3m 1y 3y 5y 10y
4.10 1.92 4.10 48.00 15.55 43.51 46.10
Benchmark (%) 3.48 2.30 3.48 44.57 19.18 53.83 56.22
Morningstar Category Avg. (%) 3.65 1.50 3.65 52.39 20.41 56.10 75.46
  2016 2017 2018 2019 2020
Total Return (%) - - - 21.24 7.28
Benchmark (%) 4.50 24.97 -13.79 22.01 7.82
Morningstar Category Avg. (%) 3.41 25.31 -14.30 21.98 11.43
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.

Key Facts

Key Facts

Size of Class (Millions) as of Jun 11, 2021 $0.4 M
Size of Fund (Millions) as of Jun 11, 2021 $58.7 M
Share Class launch date Jul 15, 2019
Asset Class Equity
Benchmark Index MSCI EAFE Index
CUSIP 19452P222
Max Offer Price as of Jun 11, 2021 $18.47
Open to New Investors Yes
Expenses as of current program description

Portfolio Characteristics

Portfolio Characteristics

P/B Ratio as of May 28, 2021 0.00
P/E Ratio - Forward as of May 28, 2021 0.00
Alpha (3y) as of - -
Average Market Cap (Millions) as of May 28, 2021 $ 0.0 M
R-Squared (3y) as of - -
Fund Standard Deviation (3y) as of - -
Beta (3y) as of - -
Active Share as of - -
This information must be preceded or accompanied by a current program description. For standardized performance, please see the Performance section above.

ESG Integration

ESG Integration

ESG integration is the practice of incorporating material environmental, social and governance (ESG) information or insights alongside traditional measures into the investment decision process to improve long term financial outcomes of 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, but rather describes how ESG information is considered as part of the overall investment process.


The Fund manager includes ESG considerations in the research and decision phases of the investment process. This may include relevant, internal ESG research which along with multiple other research insights, informs active portfolio weighting versus a reference benchmark (or weighting implemented to achieve an absolute return outcome, if applicable). The Fund manager conducts regular portfolio reviews with the Risk and Quantitative Analysis group and with the Chief Investment Officers. These reviews include discussion of the portfolio’s exposure to material ESG risks, as well as exposure to sustainability-related business involvements, climate-related metrics, and other factors.

Fees

Fees

as of current program description
Gross Expense Ratio 0.64%
Net Expense Ratio 0.64%

Net Expense Ratio excluding Investment Related Expenses is 0.14%

  • Acquired Fund Fees and Expenses 0.50%

Ratings

Holdings

Holdings

as of May 28, 2021
Name Weight (%)
BLACKROCK ADVANTAGE INTERNATIONAL FUND 100.00
The portfolio holds a mutual fund and/or an ETF. Top holdings from the underlying vehicles are listed above for greater visibility

Exposure Breakdowns

Exposure Breakdowns

as of May 28, 2021

% of Market Value

Type Fund Benchmark Net
as of May 28, 2021

% of Market Value

Type Fund Benchmark Net
as of May 28, 2021

% of Market Value

Type Fund Benchmark Net
as of May 28, 2021

% 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

Raffaele Savi
BlackRock Systematic Active Equity Investment Team
Kevin Franklin
BlackRock Systematic Active Equity Investment Team

     

Richard Mathieson
BlackRock Systematic Active Equity Investment Team
Portfolio Manager

Literature

Literature

 

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