C000230442 Performance — BlackRock Infrastructure Sustainable Opportunities Fund, Institutional Class
Data updated: 2025-04-24
C000230442 returned +9.55% over one year to Feb 2025. The annualised 3-year return is +0.58%. The fund beat its Global Thematic Equity category average: $100 invested three years ago grew to $102, against $101 for the category, and to $110 over one year, against $105. Volatility over the past three years was 19.10% a year. In the 12 months to Feb 2025 the fund lost a net $5K, and assets reached $9.28M.
C000230442 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 | C000230442 | Category average |
|---|---|---|
| 1 year (Mar 2024 – Feb 2025) | $110 | $105 |
| 3 years (Mar 2022 – Feb 2025) | $102 | $101 |
| Since data start (Oct 2021 – Feb 2025) | $100 | $94 |
C000230442 Trailing Returns
Total returns to Feb 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +9.55% |
| 3 years (annualised) | +0.58% |
C000230442 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 | −2.71% |
| 2023 | +10.11% |
| 2022 | −15.58% |
| 2021 (Oct–Dec) | +5.79% |
C000230442 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 | −4.0% | −3.2% | +2.0% | −4.0% | +6.5% | −2.9% | +6.8% | +3.2% | +4.3% | −4.7% | +1.3% | −6.7% |
| 2023 | +8.2% | −4.0% | +3.3% | +3.8% | −4.4% | +2.1% | −0.7% | −4.4% | −7.7% | −1.1% | +11.1% | +5.3% |
| 2022 | −5.8% | −1.3% | +4.5% | −4.1% | +1.9% | −7.3% | +5.1% | −5.2% | −12.7% | +2.6% | +10.6% | −2.6% |
| 2021 | — | — | — | — | — | — | — | — | — | +3.2% | −2.7% | +5.4% |
C000230442 Risk
Risk measures from monthly returns over Mar 2022 – Feb 2025.
- 3-year volatility (annualised): 19.10%
- 3-year Sharpe ratio: -0.20 (vs 4.5% risk-free rate)
- Best month: +11.13% (Nov 2023)
- Worst month: −12.74% (Sep 2022)
C000230442 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 |
C000230442 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.