C000230441 Performance — BlackRock Infrastructure Sustainable Opportunities Fund, Investor A
Data updated: 2025-04-24
C000230441 returned +9.27% over one year to Feb 2025. Over one year the fund beat its Global Thematic Equity category average: $100 grew to $109, against $105 for the category. Volatility over the past 12 months was 15.84% a year. In the 12 months to Feb 2025 the fund lost a net $5K, and assets reached $9.28M.
C000230441 Growth of $100
What $100 invested in BlackRock Infrastructure Sustainable Opportunities Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Thematic Equity category average over the same months.
| Period | C000230441 | Category average |
|---|---|---|
| 1 year (Mar 2024 – Feb 2025) | $109 | $105 |
| 3 years (Mar 2022 – Feb 2025) | $101 | $101 |
| Since data start (Oct 2021 – Feb 2025) | $99 | $94 |
C000230441 Trailing Returns
Total returns to Feb 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +9.27% |
3- and 5-year figures withheld: not verified.
C000230441 Annual Returns
Calendar-year total returns of BlackRock Infrastructure Sustainable Opportunities Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Feb) | +4.58% |
| 2024 | −2.96% |
| 2023 | +9.87% |
| 2022 | −15.76% |
| 2021 (Oct–Dec) | +5.73% |
C000230441 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 | −0.1% | +4.7% | — | — | — | — | — | — | — | — | — | — |
| 2024 | −4.2% | −3.1% | +1.9% | −4.0% | +6.5% | −3.1% | +6.9% | +3.2% | +4.3% | −4.7% | +1.3% | −6.7% |
| 2023 | +8.1% | −3.9% | +3.3% | +3.8% | −4.5% | +2.1% | −0.8% | −4.4% | −7.7% | −1.1% | +11.1% | +5.2% |
| 2022 | −5.8% | −1.3% | +4.4% | −4.1% | +1.9% | −7.3% | +5.1% | −5.3% | −12.6% | +2.5% | +10.6% | −2.7% |
| 2021 | — | — | — | — | — | — | — | — | — | +3.2% | −2.8% | +5.4% |
C000230441 Risk
Risk measures from monthly returns over Mar 2024 – Feb 2025.
- 1-year volatility (annualised): 15.84%
- Best month: +6.86% (Jul 2024)
- Worst month: −6.73% (Dec 2024)
C000230441 Fund Flows
Monthly money in and out of BlackRock Infrastructure Sustainable Opportunities Fund, from SEC Form N-PORT.
- 12-month net flow: −$5K
- 12-month gross sales (incl. reinvestments): $56K
- Sales ÷ redemptions: 0.92×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Feb 2025 | $7K | $7K | −$218 |
| Jan 2025 | $601 | $0 | $601 |
| Dec 2024 | $2K | $20 | $2K |
| Nov 2024 | $768 | $0 | $768 |
| Oct 2024 | $500 | $500 | −$0 |
| Sep 2024 | $500 | $0 | $500 |
| Aug 2024 | $500 | $0 | $500 |
| Jul 2024 | $1K | $2 | $1K |
| Jun 2024 | $300 | $38K | −$38K |
| May 2024 | $23K | $0 | $23K |
| Apr 2024 | $16K | $8K | $8K |
| Mar 2024 | $5K | $8K | −$3K |
C000230441 Assets Under Management
Net assets of BlackRock Infrastructure Sustainable Opportunities Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-02-28 | $9.28M |
| 2024-11-29 | $9.62M |
| 2024-08-30 | $9.55M |
| 2024-05-31 | $9.03M |
| 2024-02-29 | $8.63M |
| 2023-11-30 | $8.91M |
| 2023-08-31 | $8.75M |
| 2023-05-31 | $9.12M |
| 2023-02-28 | $8.89M |
| 2022-11-30 | $8.81M |
| 2022-08-31 | $8.89M |
| 2022-05-31 | $9.99M |
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.