C000219482 Performance — BlackRock U.S. Impact Fund, Institutional Class
Data updated: 2023-09-27
C000219482 returned −4.76% over one year to Jul 2023. The annualised 3-year return is +1.73%. The fund trailed its Global Blend category average: $100 invested three years ago grew to $105, against $114 for the category, and to $95 over one year, against $106. Volatility over the past three years was 18.98% a year. In the 12 months to Jul 2023 the fund took in a net $10K, and assets reached $5.77M.
C000219482 Growth of $100
What $100 invested in BlackRock U.S. Impact Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Blend category average over the same months.
| Period | C000219482 | Category average |
|---|---|---|
| 1 year (Aug 2022 – Jul 2023) | $95 | $106 |
| 3 years (Aug 2020 – Jul 2023) | $105 | $114 |
| Since data start (May 2020 – Jul 2023) | $118 | $126 |
C000219482 Trailing Returns
Total returns to Jul 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −4.76% |
| 3 years (annualised) | +1.73% |
C000219482 Annual Returns
Calendar-year total returns of BlackRock U.S. Impact Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Jul) | +10.54% |
| 2022 | −25.21% |
| 2021 | −3.41% |
| 2020 (May–Dec) | +47.79% |
C000219482 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +6.6% | −3.6% | +2.1% | +0.5% | −3.4% | +6.3% | +2.1% | — | — | — | — | — |
| 2022 | −10.6% | −2.4% | +3.8% | −8.2% | −0.8% | −4.3% | +10.0% | −6.7% | −7.2% | +3.5% | +3.2% | −6.7% |
| 2021 | +0.6% | +0.4% | −2.3% | +5.6% | −1.0% | +4.6% | +0.5% | 0.0% | −7.6% | +6.1% | −7.6% | −1.5% |
| 2020 | — | — | — | — | 0.0% | 0.0% | +12.1% | +5.5% | +1.5% | +1.9% | +11.3% | +8.5% |
C000219482 Risk
Risk measures from monthly returns over Aug 2020 – Jul 2023.
- 3-year volatility (annualised): 18.98%
- 3-year Sharpe ratio: -0.15 (vs 4.5% risk-free rate)
- Best month: +11.27% (Nov 2020)
- Worst month: −10.63% (Jan 2022)
C000219482 Fund Flows
Monthly money in and out of BlackRock U.S. Impact Fund, from SEC Form N-PORT.
- 12-month net flow: $10K
- 12-month gross sales (incl. reinvestments): $37K
- Sales ÷ redemptions: 1.38×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2023 | $3K | $13K | −$10K |
| Jun 2023 | $868 | $5 | $864 |
| May 2023 | $825 | $5 | $820 |
| Apr 2023 | $4K | $4K | $412 |
| Mar 2023 | $3K | $1K | $2K |
| Feb 2023 | $1K | $4 | $1K |
| Jan 2023 | $9K | $3 | $9K |
| Dec 2022 | $490 | $0 | $490 |
| Nov 2022 | $6K | $9K | −$2K |
| Oct 2022 | $961 | $0 | $961 |
| Sep 2022 | $7K | $0 | $7K |
| Aug 2022 | $557 | $0 | $557 |
C000219482 Assets Under Management
Net assets of BlackRock U.S. Impact Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-07-31 | $5.77M |
| 2023-04-30 | $5.50M |
| 2023-01-31 | $5.56M |
| 2022-10-31 | $5.42M |
| 2022-07-31 | $6.05M |
| 2022-04-30 | $5.70M |
| 2022-01-31 | $6.21M |
| 2021-10-31 | $7.40M |
| 2021-07-31 | $7.54M |
| 2021-04-30 | $7.22M |
| 2021-01-31 | $6.94M |
| 2020-10-31 | $6.12M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.