C000220890 Performance — BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund, Institutional Class
Data updated: 2026-09-25
C000220890 returned +20.59% year to date and +36.89% over one year to Jul 2026. Annualised returns are +18.61% over 3 years and +7.36% over 5 years. The fund beat its Emerging Markets Thematic Equity category average: $100 invested three years ago grew to $167, against $161 for the category, and to $137 over one year, against $134. Volatility over the past three years was 16.39% a year. In the 12 months to Jul 2026 the fund lost a net $1.1M, and assets reached $15.74M.
C000220890 Growth of $100
What $100 invested in BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Thematic Equity category average over the same months.
| Period | C000220890 | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $137 | $134 |
| 3 years (Aug 2023 – Jul 2026) | $167 | $161 |
| 5 years (Aug 2021 – Jul 2026) | $143 | $131 |
| Since data start (Aug 2020 – Jul 2026) | $168 | $169 |
C000220890 Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +20.59% |
| 1 year | +36.89% |
| 3 years (annualised) | +18.61% |
| 5 years (annualised) | +7.36% |
C000220890 Annual Returns
Calendar-year total returns of BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +20.59% |
| 2025 | +34.04% |
| 2024 | +7.24% |
| 2023 | +8.40% |
| 2022 | −21.90% |
| 2021 | −2.81% |
| 2020 (Aug–Dec) | +17.81% |
C000220890 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 | +8.2% | +6.3% | −9.4% | +12.4% | +9.4% | +0.3% | −6.1% | — | — | — | — | — |
| 2025 | +1.5% | +0.9% | +1.0% | +0.1% | +5.0% | +7.1% | +1.4% | +2.1% | +6.4% | +3.4% | −1.7% | +2.9% |
| 2024 | −4.2% | +5.2% | +2.0% | −0.5% | +1.8% | +2.7% | −0.1% | +1.9% | +6.0% | −3.9% | −2.4% | −1.0% |
| 2023 | +9.3% | −7.0% | +3.8% | −1.8% | −1.6% | +4.5% | +5.7% | −7.0% | −3.3% | −3.0% | +6.7% | +3.5% |
| 2022 | −0.2% | −5.2% | −2.7% | −6.1% | +0.4% | −6.2% | −0.7% | −1.2% | −11.8% | −2.1% | +16.5% | −2.9% |
| 2021 | +3.8% | 0.0% | −0.4% | +1.5% | +1.9% | +0.6% | −7.0% | +2.1% | −3.8% | +0.3% | −3.2% | +1.9% |
| 2020 | — | — | — | — | — | — | — | −0.2% | −1.1% | +2.3% | +8.7% | +7.3% |
C000220890 Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 16.39%
- 3-year Sharpe ratio: 0.86 (vs 4.5% risk-free rate)
- Best month: +12.35% (Apr 2026)
- Worst month: −9.36% (Mar 2026)
C000220890 Fund Flows
Monthly money in and out of BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund, from SEC Form N-PORT.
- 12-month net flow: −$1.1M
- 12-month gross sales (incl. reinvestments): $1.2M
- Sales ÷ redemptions: 0.53×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $1K | $1K | $149 |
| Jun 2026 | $90K | $0 | $90K |
| May 2026 | $159 | $0 | $159 |
| Apr 2026 | $23K | $1.6M | −$1.6M |
| Mar 2026 | $33K | $12K | $21K |
| Feb 2026 | $27K | $147K | −$120K |
| Jan 2026 | $43K | $22K | $21K |
| Dec 2025 | $727K | $16K | $711K |
| Nov 2025 | $15K | $11K | $4K |
| Oct 2025 | $29K | $404K | −$375K |
| Sep 2025 | $157K | $25K | $131K |
| Aug 2025 | $52K | $50K | $2K |
C000220890 Assets Under Management
Net assets of BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $15.74M |
| 2026-04-30 | $15.22M |
| 2026-01-31 | $15.61M |
| 2025-10-31 | $13.81M |
| 2025-07-31 | $12.50M |
| 2025-04-30 | $10.75M |
| 2025-01-31 | $10.92M |
| 2024-10-31 | $11.25M |
| 2024-07-31 | $11.11M |
| 2024-04-30 | $10.64M |
| 2024-01-31 | $9.79M |
| 2023-10-31 | $9.57M |
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.