1y | 3y | 5y | 10y | |
---|---|---|---|---|
Total Return (%) | 10.66 | 1.30 | 2.35 | 2.20 |
Return w/ Sales Charge (%) | 9.66 | 1.30 | 2.35 | 2.20 |
Morningstar Category Avg. (%) | 10.01 | 1.88 | 2.51 | 2.48 |
Morningstar Ranking | 139/289 | 165/272 | 133/246 | 107/171 |
Morningstar Quartile | 2 | 3 | 3 | 3 |
Lipper Category Avg. (%) | 11.06 | 1.57 | 2.30 | 2.21 |
Lipper Ranking | 53/89 | 50/86 | 45/82 | 31/59 |
Lipper Quartile | 3 | 3 | 3 | 3 |
YTD | 1m | 3m | 1y | 3y | 5y | 10y | |
---|---|---|---|---|---|---|---|
Total Return (%) | 5.14 | 1.25 | 3.99 | 10.66 | 3.95 | 12.29 | 24.26 |
Return w/ Sales Charge (%) | 4.14 | 0.25 | 2.99 | 9.66 | 3.95 | 12.29 | 24.26 |
Morningstar Category Avg. (%) | 5.44 | -0.47 | 1.30 | 10.01 | 6.24 | 13.97 | 29.12 |
Lipper Category Avg. (%) | 5.78 | 0.93 | 3.66 | 11.06 | 4.96 | 12.48 | 25.11 |
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Total Return (%) | 6.54 | 6.14 | -0.04 | -6.48 | 6.23 |
Annual w/ Sales Charge (%) | 5.54 | 5.14 | -1.02 | -7.39 | 5.23 |
Morningstar Category Avg. (%) | 6.69 | 3.44 | 1.80 | -6.27 | 6.95 |
Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.
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.
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 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.
Gross Expense Ratio | 1.73% |
Net Expense Ratio | 1.72% |
Net Expense Ratio excluding Investment Related Expenses is 1.59%
There is an additional management fee waiver of 0.01% related to certain affiliated investments.
Name | Weight (%) |
---|---|
UNIFORM MBS | 17.33 |
SPAIN (KINGDOM OF) | 1.48 |
INDIA (REPUBLIC OF) | 1.07 |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.92 |
UNITED STATES TREASURY | 0.85 |
Name | Weight (%) |
---|---|
SOUTH AFRICA (REPUBLIC OF) | 0.68 |
POLAND (REPUBLIC OF) | 0.63 |
JAPAN (GOVERNMENT OF) | 0.58 |
INDONESIA (REPUBLIC OF) | 0.57 |
IRELAND (GOVERNMENT) | 0.55 |
Name | Market Value | Weight (%) | Shares | Maturity | Coupon (%) |
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