C000228901 Performance — BlackRock Sustainable High Yield Bond Fund, Investor A
Data updated: 2025-12-12
C000228901 returned +7.18% over one year to Sep 2025. Over one year the fund beat its High Yield Bond category average: $100 grew to $107, against $106 for the category. Volatility over the past 12 months was 2.86% a year. In the 12 months to Sep 2025 the fund took in a net $158K, and assets reached $46.30M.
C000228901 Growth of $100
What $100 invested in BlackRock Sustainable High Yield Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the High Yield Bond category average over the same months.
| Period | C000228901 | Category average |
|---|---|---|
| 1 year (Oct 2024 – Sep 2025) | $107 | $106 |
| 3 years (Oct 2022 – Sep 2025) | $134 | $131 |
| Since data start (Jul 2021 – Sep 2025) | $115 | $115 |
C000228901 Trailing Returns
Total returns to Sep 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +7.18% |
3- and 5-year figures withheld: not verified.
C000228901 Annual Returns
Calendar-year total returns of BlackRock Sustainable High Yield Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Sep) | +7.27% |
| 2024 | +7.27% |
| 2023 | +12.25% |
| 2022 | −11.55% |
| 2021 (Jul–Dec) | +0.91% |
C000228901 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +1.2% | +0.5% | −0.9% | +0.9% | +1.5% | +1.7% | +0.4% | +1.1% | +0.6% | — | — | — |
| 2024 | 0.0% | +0.3% | +1.2% | −0.9% | +1.0% | +1.0% | +1.8% | +1.7% | +1.2% | −0.6% | +0.9% | −0.4% |
| 2023 | +3.7% | −1.4% | +1.7% | +0.9% | −1.1% | +1.3% | +1.1% | +0.1% | −1.3% | −1.1% | +4.4% | +3.7% |
| 2022 | −3.0% | −1.2% | −0.8% | −3.7% | 0.0% | −6.2% | +6.4% | −2.7% | −4.3% | +3.1% | +1.4% | −0.5% |
| 2021 | — | — | — | — | — | — | 0.0% | +0.5% | −0.4% | −0.2% | −1.0% | +2.2% |
C000228901 Risk
Risk measures from monthly returns over Oct 2024 – Sep 2025.
- 1-year volatility (annualised): 2.86%
- Best month: +1.74% (Jun 2025)
- Worst month: −0.90% (Mar 2025)
C000228901 Fund Flows
Monthly money in and out of BlackRock Sustainable High Yield Bond Fund, from SEC Form N-PORT.
- 12-month net flow: $158K
- 12-month gross sales (incl. reinvestments): $275K
- Sales ÷ redemptions: 2.36×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2025 | $87K | $4K | $83K |
| Aug 2025 | $7K | $4K | $3K |
| Jul 2025 | $2K | $7 | $2K |
| Jun 2025 | $37K | $16 | $37K |
| May 2025 | $2K | $4K | −$1K |
| Apr 2025 | $65K | $52K | $13K |
| Mar 2025 | $17K | $46K | −$29K |
| Feb 2025 | $21K | $7K | $14K |
| Jan 2025 | $8K | $113 | $8K |
| Dec 2024 | $2K | $0 | $2K |
| Nov 2024 | $18K | $0 | $18K |
| Oct 2024 | $8K | $100 | $8K |
C000228901 Assets Under Management
Net assets of BlackRock Sustainable High Yield Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-09-30 | $46.30M |
| 2025-06-30 | $45.97M |
| 2025-03-31 | $44.76M |
| 2024-12-31 | $45.12M |
| 2024-09-30 | $45.85M |
| 2024-06-30 | $44.43M |
| 2024-03-31 | $44.54M |
| 2023-12-31 | $44.60M |
| 2023-09-30 | $42.34M |
| 2023-06-30 | $42.84M |
| 2023-03-31 | $42.99M |
| 2022-12-31 | $41.93M |
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.