C000220887 Performance — BlackRock Sustainable Aware Advantage International Equity Fund, Institutional Class
Data updated: 2026-09-25
C000220887 returned +12.56% year to date and +26.44% over one year to Jul 2026. Annualised returns are +17.46% over 3 years and +10.50% over 5 years. The fund beat its International Thematic Equity category average: $100 invested three years ago grew to $162, against $146 for the category, and to $126 over one year, against $121. Volatility over the past three years was 12.64% a year. In the 12 months to Jul 2026 the fund lost a net $6.0M, and assets reached $12.71M.
C000220887 Growth of $100
What $100 invested in BlackRock Sustainable Aware Advantage International Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Thematic Equity category average over the same months.
| Period | C000220887 | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $126 | $121 |
| 3 years (Aug 2023 – Jul 2026) | $162 | $146 |
| 5 years (Aug 2021 – Jul 2026) | $165 | $122 |
| Since data start (Aug 2020 – Jul 2026) | $206 | $163 |
C000220887 Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +12.56% |
| 1 year | +26.44% |
| 3 years (annualised) | +17.46% |
| 5 years (annualised) | +10.50% |
C000220887 Annual Returns
Calendar-year total returns of BlackRock Sustainable Aware Advantage International Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +12.56% |
| 2025 | +32.00% |
| 2024 | +5.42% |
| 2023 | +19.72% |
| 2022 | −14.01% |
| 2021 | +12.96% |
| 2020 (Aug–Dec) | +13.28% |
C000220887 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.1% | +4.6% | −7.9% | +5.7% | +2.9% | +0.8% | +1.4% | — | — | — | — | — |
| 2025 | +4.8% | +3.2% | +0.2% | +3.5% | +4.9% | +2.3% | −2.4% | +4.7% | +2.7% | +0.7% | +0.7% | +3.1% |
| 2024 | −0.7% | +3.3% | +3.5% | −2.8% | +6.4% | −1.6% | +2.6% | +3.3% | +0.4% | −5.7% | 0.0% | −2.7% |
| 2023 | +8.1% | −2.6% | +3.1% | +3.1% | −3.6% | +4.5% | +2.7% | −4.0% | −3.4% | −2.2% | +8.5% | +5.1% |
| 2022 | −4.4% | −3.6% | +0.1% | −6.4% | +1.5% | −8.7% | +5.4% | −6.0% | −8.3% | +5.9% | +13.3% | −1.4% |
| 2021 | −1.3% | +3.0% | +2.3% | +3.2% | +3.9% | −1.2% | +0.4% | +1.7% | −3.4% | +3.0% | −4.1% | +5.2% |
| 2020 | — | — | — | — | — | — | — | 0.0% | −2.1% | −3.7% | +14.3% | +5.1% |
C000220887 Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 12.64%
- 3-year Sharpe ratio: 1.03 (vs 4.5% risk-free rate)
- Best month: +8.52% (Nov 2023)
- Worst month: −7.93% (Mar 2026)
C000220887 Fund Flows
Monthly money in and out of BlackRock Sustainable Aware Advantage International Equity Fund, from SEC Form N-PORT.
- 12-month net flow: −$6.0M
- 12-month gross sales (incl. reinvestments): $3.2M
- Sales ÷ redemptions: 0.35×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $100K | $14K | $86K |
| Jun 2026 | $27K | $105K | −$77K |
| May 2026 | $8K | $6K | $2K |
| Apr 2026 | $19K | $792K | −$774K |
| Mar 2026 | $232K | $33K | $198K |
| Feb 2026 | $117K | $1K | $115K |
| Jan 2026 | $26K | $9K | $17K |
| Dec 2025 | $1.5M | $75K | $1.4M |
| Nov 2025 | $400K | $9K | $391K |
| Oct 2025 | $52K | $44K | $8K |
| Sep 2025 | $166K | $7.7M | −$7.6M |
| Aug 2025 | $605K | $402K | $203K |
C000220887 Assets Under Management
Net assets of BlackRock Sustainable Aware Advantage International Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $12.71M |
| 2026-04-30 | $12.71M |
| 2026-01-31 | $12.93M |
| 2025-10-31 | $11.46M |
| 2025-07-31 | $17.68M |
| 2025-04-30 | $15.55M |
| 2025-01-31 | $12.94M |
| 2024-10-31 | $12.40M |
| 2024-07-31 | $17.06M |
| 2024-04-30 | $15.66M |
| 2024-01-31 | $14.63M |
| 2023-10-31 | $13.26M |
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.