BlackRock Sustainable International Equity Fund
Data updated: 2024-09-24
C000231159 — BlackRock Sustainable International Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Thematic Equity · $5.34M AUM · 0.61% expense ratio · 12.0% 1-yr return. From SEC regulatory filings.
C000231159 Fund Overview
BlackRock Sustainable International Equity Fund is a US mutual fund managed by BlackRock Asian Dragon Fund, Inc., categorised as Europe Thematic Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: BlackRock Asian Dragon Fund, Inc.
- Category: Europe Thematic Equity
- Assets under management: $5.34M
- 1-year return: 12.0%
- SEC CIK: 0000202741
- SEC series ID: S000073894
- Share class ID: C000231159
C000231159 Holdings
Top 10 holdings of BlackRock Sustainable International Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Novo Nordisk A/S | 6.21% |
| ASML Holding NV | 5.98% |
| AstraZeneca PLC | 5.66% |
| Relx PLC | 5.01% |
| Dai-ichi Life Holdings Inc | 4.96% |
| Allianz SE | 4.77% |
| Schneider Electric SE | 4.38% |
| Sgs SA | 4.35% |
| Recruit Holdings Co Ltd | 4.08% |
| Roche Holding AG | 4.07% |
C000231159 Portfolio Allocation
Asset-class allocation of BlackRock Sustainable International Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.4% |
| Cash & Equivalents | 3.0% |
C000231159 Performance
Total returns for C000231159 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 12.0% |
| 3 years (annualised) | 2.9% |
C000231159 Risk Information
Risk metrics for C000231159, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.9%
C000231159 Costs and Fees
C000231159 costs about $61 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.61%
- Gross expense ratio: 6.92%
- Portfolio turnover: 29%
- Brokerage commissions: 2.24 bps of average net assets (SEC N-CEN)
C000231159 Cashflows
Over the 12 months to 2024-07, BlackRock Sustainable International Equity Fund had net inflows of $28.73K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2024-07 | $645 |
| 2024-06 | $0 |
| 2024-05 | $0 |
| 2024-04 | $0 |
| 2024-03 | $14.62K |
| 2024-02 | $0 |
C000231159 Debt Constituents
No individual debt constituents are reported in BlackRock Sustainable International Equity Fund's latest SEC N-PORT filing.
C000231159 Prospectus and SEC Filings
Official BlackRock Sustainable International Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Europe Thematic Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.