C000230842 Performance — BlackRock Sustainable Total Return Fund, Class K
Data updated: 2025-08-28
C000230842 returned +6.18% over one year to Jun 2025. The annualised 3-year return is +2.93%. Against its Long-Term Securitized Bond category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $109, against $108 for the category, and to $106 over one year, against $106. Volatility over the past three years was 7.68% a year. In the 12 months to Jun 2025 the fund took in a net $1.5M, and assets reached $45.31M.
C000230842 Growth of $100
What $100 invested in BlackRock Sustainable Total Return Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Long-Term Securitized Bond category average over the same months.
| Period | C000230842 | Category average |
|---|---|---|
| 1 year (Jul 2024 – Jun 2025) | $106 | $106 |
| 3 years (Jul 2022 – Jun 2025) | $109 | $108 |
| Since data start (Oct 2021 – Jun 2025) | $96 | $99 |
C000230842 Trailing Returns
Total returns to Jun 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +6.18% |
| 3 years (annualised) | +2.93% |
C000230842 Annual Returns
Calendar-year total returns of BlackRock Sustainable Total Return Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Jun) | +4.25% |
| 2024 | +1.77% |
| 2023 | +6.04% |
| 2022 | −14.67% |
| 2021 (Oct–Dec) | +0.15% |
C000230842 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 | +0.6% | +2.2% | 0.0% | +0.2% | −0.4% | +1.6% | — | — | — | — | — | — |
| 2024 | +0.1% | −1.5% | +1.0% | −2.4% | +1.8% | +1.0% | +2.5% | +1.4% | +1.3% | −2.6% | +1.2% | −1.9% |
| 2023 | +3.7% | −2.4% | +2.5% | +0.7% | −1.1% | −0.2% | −0.1% | −0.8% | −2.6% | −1.9% | +4.9% | +3.6% |
| 2022 | −2.4% | −1.6% | −2.9% | −4.0% | +0.3% | −2.0% | +2.8% | −2.7% | −4.8% | −1.4% | +4.0% | −0.6% |
| 2021 | — | — | — | — | — | — | — | — | — | +0.1% | +0.2% | −0.1% |
C000230842 Risk
Risk measures from monthly returns over Jul 2022 – Jun 2025.
- 3-year volatility (annualised): 7.68%
- 3-year Sharpe ratio: -0.20 (vs 4.5% risk-free rate)
- Best month: +4.89% (Nov 2023)
- Worst month: −4.84% (Sep 2022)
C000230842 Fund Flows
Monthly money in and out of BlackRock Sustainable Total Return Fund, from SEC Form N-PORT.
- 12-month net flow: $1.5M
- 12-month gross sales (incl. reinvestments): $2.4M
- Sales ÷ redemptions: 2.73×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2025 | $90K | $967 | $89K |
| May 2025 | $591K | $258K | $333K |
| Apr 2025 | $56K | $1K | $55K |
| Mar 2025 | $120K | $1K | $119K |
| Feb 2025 | $96K | $5K | $91K |
| Jan 2025 | $95K | $1K | $93K |
| Dec 2024 | $238K | $1K | $237K |
| Nov 2024 | $234K | $19K | $215K |
| Oct 2024 | $438K | $562K | −$124K |
| Sep 2024 | $10K | $2K | $9K |
| Aug 2024 | $76K | $11K | $65K |
| Jul 2024 | $308K | $859 | $307K |
C000230842 Assets Under Management
Net assets of BlackRock Sustainable Total Return Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-06-30 | $45.31M |
| 2025-03-31 | $44.60M |
| 2024-12-31 | $43.56M |
| 2024-09-30 | $45.17M |
| 2024-06-30 | $42.98M |
| 2024-03-31 | $41.69M |
| 2023-12-31 | $42.29M |
| 2023-09-30 | $39.80M |
| 2023-06-30 | $41.55M |
| 2023-03-31 | $42.15M |
| 2022-12-31 | $41.02M |
| 2022-09-30 | $41.15M |
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.