C000219487 Performance — BlackRock International Impact Fund, Investor A
Data updated: 2023-09-27
C000219487 returned −6.44% over one year to Jul 2023. Over one year the fund trailed its Emerging Markets Equity category average: $100 grew to $94, against $110 for the category. Volatility over the past 12 months was 18.43% a year. In the 12 months to Jul 2023 the fund lost a net $843K, and assets reached $4.60M.
C000219487 Growth of $100
What $100 invested in BlackRock International Impact Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | C000219487 | Category average |
|---|---|---|
| 1 year (Aug 2022 – Jul 2023) | $94 | $110 |
| 3 years (Aug 2020 – Jul 2023) | $87 | $109 |
| Since data start (May 2020 – Jul 2023) | $94 | $126 |
C000219487 Trailing Returns
Total returns to Jul 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −6.44% |
3- and 5-year figures withheld: not verified.
C000219487 Annual Returns
Calendar-year total returns of BlackRock International Impact Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Jul) | +4.78% |
| 2022 | −30.35% |
| 2021 | −7.62% |
| 2020 (May–Dec) | +39.24% |
C000219487 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 | +6.0% | −5.0% | +2.2% | +0.9% | −1.8% | +1.1% | +1.7% | — | — | — | — | — |
| 2022 | −10.8% | +0.2% | +0.6% | −9.7% | −2.0% | −10.7% | +9.5% | −6.9% | −9.5% | +3.7% | +7.8% | −5.2% |
| 2021 | +3.9% | −1.6% | −4.0% | +3.2% | +0.1% | +0.3% | −1.7% | +4.4% | −5.3% | +0.3% | −7.7% | +1.1% |
| 2020 | — | — | — | — | 0.0% | 0.0% | +7.6% | +3.5% | +0.6% | 0.0% | +14.3% | +8.7% |
C000219487 Risk
Risk measures from monthly returns over Aug 2022 – Jul 2023.
- 1-year volatility (annualised): 18.43%
- Best month: +7.76% (Nov 2022)
- Worst month: −9.49% (Sep 2022)
C000219487 Fund Flows
Monthly money in and out of BlackRock International Impact Fund, from SEC Form N-PORT.
- 12-month net flow: −$843K
- 12-month gross sales (incl. reinvestments): $9K
- Sales ÷ redemptions: 0.01×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2023 | $225 | $0 | $225 |
| Jun 2023 | $81 | $0 | $81 |
| May 2023 | $5K | $0 | $5K |
| Apr 2023 | $108 | $0 | $108 |
| Mar 2023 | $2K | $0 | $2K |
| Feb 2023 | $609 | $0 | $609 |
| Jan 2023 | $281 | $0 | $281 |
| Dec 2022 | $699 | $0 | $699 |
| Nov 2022 | $0 | $852K | −$852K |
| Oct 2022 | $0 | $0 | $0 |
| Sep 2022 | $156 | $0 | $156 |
| Aug 2022 | $196 | $0 | $196 |
C000219487 Assets Under Management
Net assets of BlackRock International Impact Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-07-31 | $4.60M |
| 2023-04-30 | $4.56M |
| 2023-01-31 | $4.65M |
| 2022-10-31 | $5.15M |
| 2022-07-31 | $5.89M |
| 2022-04-30 | $6.11M |
| 2022-01-31 | $6.74M |
| 2021-10-31 | $8.01M |
| 2021-07-31 | $8.08M |
| 2021-04-30 | $8.17M |
| 2021-01-31 | $8.35M |
| 2020-10-31 | $6.65M |
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.