Past performance is not a guide to future performance and should not be the sole factor of consideration when selecting a product. The value of the investments may go up or down and the investor may not get back the amount invested.

All data is sourced BlackRock as at the date stated. Performance data is displayed on a Net Asset Value basis, in Base Currency terms, with net income reinvested, net of fees. Brokerage or transaction fees will apply.

Discrete performance shows 12 month performance to the most recent Quarter end for each of the last 5yrs where available.E.g. '1st year' shows the most recent of these 12-month periods and '2nd year' shows the previous 12 month period and so on.

Please note that for a full list of all shareclasses available in each fund, the relevant fund factsheet should be reviewed.

  • All Funds
  • Offshore Funds
  • iShares ETFs

Asset Class

Style

Popular Strategies

Region

Market

Asset Class

Style

Popular Strategies

Region

Market

Asset Class

Style

Popular Strategies

Region

Market

Showing of total funds
Name   Share Class   Distribution
Type  
  Ccy   Domicile     OCF     AUM
(M)  
As Of   Factsheet  
Name   Share Class   Distribution
Type  
  Ccy   Domicile     OCF     AUM
(M)  
As Of   Factsheet  
Share Class Name   ISIN   Ticker     Ccy   NAV   Bid   Offer   As Of  
Share Class Name   ISIN   Ticker     Ccy   NAV   Bid   Offer   As Of  
Share Class Name   ISIN   Inception Date   5Y
(%)  
4Y
(%)  
3Y
(%)  
2Y
(%)  
1Y
(%)  
As Of  
Share Class Name   ISIN   Inception Date   5Y
(%)  
4Y
(%)  
3Y
(%)  
2Y
(%)  
1Y
(%)  
As Of  
Share Class Name   ISIN   Inception Date   1Y
(%)  
3Y
(%)  
5Y
(%)  
10Y
(%)  
Incept (%)   As Of  
Share Class Name   ISIN   Inception Date   1Y
(%)  
3Y
(%)  
5Y
(%)  
10Y
(%)  
Incept (%)   As Of  
Share Class Name   ISIN   Inception Date   YTD
(%)  
6M
(%)  
3Y
(%)  
5Y
(%)  
10Y
(%)  
Incept
(%)  
As Of  
Share Class Name   ISIN   Inception Date   YTD
(%)  
6M
(%)  
3Y
(%)  
5Y
(%)  
10Y
(%)  
Incept
(%)  
As Of  
Share Class Name   ISIN   Inception Date   5Y
(%)  
4Y
(%)  
3Y
(%)  
2Y
(%)  
1Y
(%)  
As Of  
Share Class Name   ISIN   Inception Date   5Y
(%)  
4Y
(%)  
3Y
(%)  
2Y
(%)  
1Y
(%)  
As Of  
Share Class Name   Price to
Earning  
Price to
Book  
Effective
Duration  
  Market
Capitalisation  
Share Class Name   Price to
Earning  
Price to
Book  
Effective
Duration  
  Market
Capitalisation  
Showing of total funds
Name   Share Class   Distribution
Type  
  Ccy   Domicile     OCF     AUM
(M)  
As Of   Factsheet  
Name   Share Class   Distribution
Type  
  Ccy   Domicile     OCF     AUM
(M)  
As Of   Factsheet  
Share Class Name   ISIN   Ticker     Ccy   NAV   Bid   Offer   As Of  
Share Class Name   ISIN   Ticker     Ccy   NAV   Bid   Offer   As Of  
Share Class Name   ISIN   Inception Date   5Y
(%)  
4Y
(%)  
3Y
(%)  
2Y
(%)  
1Y
(%)  
As Of  
Share Class Name   ISIN   Inception Date   5Y
(%)  
4Y
(%)  
3Y
(%)  
2Y
(%)  
1Y
(%)  
As Of  
Share Class Name   ISIN   Inception Date   1Y
(%)  
3Y
(%)  
5Y
(%)  
10Y
(%)  
Incept (%)   As Of  
Share Class Name   ISIN   Inception Date   1Y
(%)  
3Y
(%)  
5Y
(%)  
10Y
(%)  
Incept (%)   As Of  
Share Class Name   ISIN   Inception Date   YTD
(%)  
6M
(%)  
3Y
(%)  
5Y
(%)  
10Y
(%)  
Incept
(%)  
As Of  
Share Class Name   ISIN   Inception Date   YTD
(%)  
6M
(%)  
3Y
(%)  
5Y
(%)  
10Y
(%)  
Incept
(%)  
As Of  
Share Class Name   ISIN   Inception Date   5Y
(%)  
4Y
(%)  
3Y
(%)  
2Y
(%)  
1Y
(%)  
As Of  
Share Class Name   ISIN   Inception Date   5Y
(%)  
4Y
(%)  
3Y
(%)  
2Y
(%)  
1Y
(%)  
As Of  
Share Class Name   Price to
Earning  
Price to
Book  
Effective
Duration  
  Market
Capitalisation  
Share Class Name   Price to
Earning  
Price to
Book  
Effective
Duration  
  Market
Capitalisation  
Showing of total funds
Name   Share Class   Distribution
Type  
  Ccy   Domicile     OCF     AUM
(M)  
As Of   Factsheet  
Name   Share Class   Distribution
Type  
  Ccy   Domicile     OCF     AUM
(M)  
As Of   Factsheet  
Share Class Name   ISIN   Ticker     Ccy   NAV   As Of  
Share Class Name   ISIN   Ticker     Ccy   NAV   As Of  
Share Class Name   ISIN   Inception Date   5Y
(%)  
4Y
(%)  
3Y
(%)  
2Y
(%)  
1Y
(%)  
As Of  
Share Class Name   ISIN   Inception Date   5Y
(%)  
4Y
(%)  
3Y
(%)  
2Y
(%)  
1Y
(%)  
As Of  
Share Class Name   ISIN   Inception Date   1Y
(%)  
3Y
(%)  
5Y
(%)  
10Y
(%)  
Incept (%)   As Of  
Share Class Name   ISIN   Inception Date   1Y
(%)  
3Y
(%)  
5Y
(%)  
10Y
(%)  
Incept (%)   As Of  
Share Class Name   ISIN   Inception Date   YTD
(%)  
6M
(%)  
3Y
(%)  
5Y
(%)  
10Y
(%)  
Incept
(%)  
As Of  
Share Class Name   ISIN   Inception Date   YTD
(%)  
6M
(%)  
3Y
(%)  
5Y
(%)  
10Y
(%)  
Incept
(%)  
As Of  
Share Class Name   ISIN   Inception Date   5Y
(%)  
4Y
(%)  
3Y
(%)  
2Y
(%)  
1Y
(%)  
As Of  
Share Class Name   ISIN   Inception Date   5Y
(%)  
4Y
(%)  
3Y
(%)  
2Y
(%)  
1Y
(%)  
As Of  
Share Class Name   Price to
Earning  
Price to
Book  
Effective
Duration  
  Market
Capitalisation  
Share Class Name   Price to
Earning  
Price to
Book  
Effective
Duration  
  Market
Capitalisation