C000231158 Performance — BlackRock Sustainable U.S. Value Equity Fund, Investor A Shares
Data updated: 2025-03-25
C000231158 returned +8.75% over one year to Jan 2025. Over one year the fund trailed its Thematic Equity category average: $100 grew to $109, against $125 for the category. Volatility over the past 12 months was 12.84% a year. In the 12 months to Jan 2025 the fund lost a net $23K, and assets reached $5.34M.
C000231158 Growth of $100
What $100 invested in BlackRock Sustainable U.S. Value Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Thematic Equity category average over the same months.
| Period | C000231158 | Category average |
|---|---|---|
| 1 year (Feb 2024 – Jan 2025) | $109 | $125 |
| 3 years (Feb 2022 – Jan 2025) | $112 | $125 |
| Since data start (Oct 2021 – Jan 2025) | $114 | $122 |
C000231158 Trailing Returns
Total returns to Jan 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +8.75% |
3- and 5-year figures withheld: not verified.
C000231158 Annual Returns
Calendar-year total returns of BlackRock Sustainable U.S. Value Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Jan) | +3.78% |
| 2024 | +5.42% |
| 2023 | +10.56% |
| 2022 | −7.90% |
| 2021 (Oct–Dec) | +2.64% |
C000231158 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 | +3.8% | — | — | — | — | — | — | — | — | — | — | — |
| 2024 | +0.6% | +2.2% | +4.5% | −3.3% | +3.2% | −1.9% | +4.2% | +0.8% | −0.5% | −2.5% | +5.2% | −6.6% |
| 2023 | +6.8% | −3.7% | −3.0% | +2.1% | −4.2% | +7.3% | +3.3% | −4.4% | −3.0% | −2.9% | +7.9% | +5.2% |
| 2022 | −0.1% | −0.1% | +1.9% | −5.8% | +1.8% | −8.8% | +6.0% | −3.8% | −9.4% | +9.2% | +7.0% | −4.1% |
| 2021 | — | — | — | — | — | — | — | — | — | +1.5% | −5.3% | +6.8% |
C000231158 Risk
Risk measures from monthly returns over Feb 2024 – Jan 2025.
- 1-year volatility (annualised): 12.84%
- Best month: +5.17% (Nov 2024)
- Worst month: −6.58% (Dec 2024)
C000231158 Fund Flows
Monthly money in and out of BlackRock Sustainable U.S. Value Equity Fund, from SEC Form N-PORT.
- 12-month net flow: −$23K
- 12-month gross sales (incl. reinvestments): $37K
- Sales ÷ redemptions: 0.62×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jan 2025 | $128 | $0 | $128 |
| Dec 2024 | $12K | $0 | $12K |
| Nov 2024 | $128 | $0 | $128 |
| Oct 2024 | $128 | $27K | −$27K |
| Sep 2024 | $128 | $6K | −$6K |
| Aug 2024 | $128 | $0 | $128 |
| Jul 2024 | $8K | $0 | $8K |
| Jun 2024 | $128 | $21K | −$21K |
| May 2024 | $128 | $5K | −$5K |
| Apr 2024 | $128 | $0 | $128 |
| Mar 2024 | $4K | $0 | $4K |
| Feb 2024 | $12K | $0 | $12K |
C000231158 Assets Under Management
Net assets of BlackRock Sustainable U.S. Value Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-01-31 | $5.34M |
| 2024-10-31 | $5.45M |
| 2024-07-31 | $5.59M |
| 2024-04-30 | $5.34M |
| 2024-01-31 | $5.15M |
| 2023-10-31 | $4.58M |
| 2023-07-31 | $5.08M |
| 2023-04-28 | $4.81M |
| 2023-01-31 | $5.03M |
| 2022-10-31 | $4.62M |
| 2022-07-29 | $4.84M |
| 2022-04-29 | $4.94M |
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.