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Overview
Performance
Performance
Growth of Hypothetical $10,000
Performance chart data not available for display.
Distributions
Interactive chart displaying fund performance. Javascript is required.
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Returns
Performance data is not currently available
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.
Key Facts
Key Facts
Size of Class (Millions)
$9.3 M
Size of Fund (Millions)
$9.5 M
Share Class launch date
Dec 21, 2020
Asset Class
Equity
Morningstar Category
Diversified Emerging Mkts
Lipper Classification
Emerging Markets Funds
Benchmark Index
MSCI EM Minimum Volatility (USD Optimized) Index - USD Net
CUSIP
09260J716
Number of Holdings
as of Jul 31, 2023
117
Max Offer Price
as of Aug 22, 2023
$9.13
Open to New Investors
Yes
Turnover Percent in the Annual Report
204%
Portfolio Characteristics
Portfolio Characteristics
R-Squared (3y)
as of -
-
Fund Standard Deviation (3y)
as of -
-
Beta (3y)
as of -
-
This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.
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.
The Fund manager may include ESG considerations in the research and decision phases of the investment process. Funds with ESG-related objectives may also include ESG considerations in the portfolio construction phase of the investment process. The research phase may include relevant, internal ESG research used to assess certain characteristics, including, but not limited to, economic and environmental transition, market structure, superior growth, management quality, and risk characteristics associated with environmental, social, and governance matters. ESG insights may be combined with other internal research views to inform 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, where appropriate, of the portfolio's exposure to material ESG risks, as well as exposure to sustainability-related business involvements, climate metrics, and other factors.
Holdings
Holdings
as of Jul 31, 2023
| Name | Weight (%) |
|---|---|
| ICICI BANK LTD | 2.91 |
| TENCENT HOLDINGS LTD | 1.49 |
| BYD CO LTD | 1.48 |
| HON HAI PRECISION INDUSTRY CO LTD | 1.48 |
| UNI-PRESIDENT CHINA HOLDINGS LTD | 1.47 |
| Name | Weight (%) |
|---|---|
| FIRST ABU DHABI BANK PJSC | 1.46 |
| BOE TECHNOLOGY GROUP CO LTD | 1.46 |
| OOREDOO QPSC | 1.45 |
| CIPLA LTD | 1.44 |
| HDFC BANK LTD | 1.44 |
| Name | Weight (%) | Shares | Market Value |
|---|
Holdings are subject to change. Fund holdings and allocations shown are unaudited, and may not be representative of current or future investments. The Fund is actively managed and its details, holdings and characteristics will vary. Holdings shown should not be deemed as a recommendation to buy or sell securities. The user relies on this data at its own risk and neither BlackRock nor any other party makes any representations or express or implied warranties (which are expressly disclaimed) nor shall they incur any liability for any errors or omissions in the data.
Exposure Breakdowns
Exposure Breakdowns
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
Robert Fisher
Portfolio Manager
