C000231160 Performance — BlackRock Sustainable International Equity Fund, Institutional Shares
Data updated: 2024-09-24
C000231160 returned +11.99% over one year to Jul 2024. Over one year the fund beat its International Thematic Equity category average: $100 grew to $112, against $110 for the category. Volatility over the past 12 months was 14.94% a year. In the 12 months to Jul 2024 the fund took in a net $29K, and assets reached $5.34M.
C000231160 Growth of $100
What $100 invested in BlackRock Sustainable International Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Thematic Equity category average over the same months.
| Period | C000231160 | Category average |
|---|---|---|
| 1 year (Aug 2023 – Jul 2024) | $112 | $110 |
| Since data start (Oct 2021 – Jul 2024) | $108 | $92 |
C000231160 Trailing Returns
Total returns to Jul 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +11.99% |
| 3 years (annualised) | +2.90% |
C000231160 Annual Returns
Calendar-year total returns of BlackRock Sustainable International Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Jul) | +9.89% |
| 2023 | +18.03% |
| 2022 | −19.78% |
| 2021 (Oct–Dec) | +4.21% |
C000231160 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | +0.1% | +3.0% | +3.0% | −4.0% | +6.2% | −0.4% | +1.8% | — | — | — | — | — |
| 2023 | +8.0% | −2.6% | +3.2% | +3.9% | −2.9% | +3.8% | +1.9% | −2.9% | −4.5% | −3.5% | +8.8% | +4.7% |
| 2022 | −8.0% | −3.4% | −0.2% | −5.4% | +0.1% | −8.1% | +6.3% | −7.7% | −9.4% | +6.5% | +12.0% | −1.9% |
| 2021 | — | — | — | — | — | — | — | — | — | +2.3% | −2.4% | +4.4% |
C000231160 Risk
Risk measures from monthly returns over Aug 2023 – Jul 2024.
- 1-year volatility (annualised): 14.94%
- Best month: +8.82% (Nov 2023)
- Worst month: −4.45% (Sep 2023)
C000231160 Fund Flows
Monthly money in and out of BlackRock Sustainable International Equity Fund, from SEC Form N-PORT.
- 12-month net flow: $29K
- 12-month gross sales (incl. reinvestments): $27K
- Sales ÷ redemptions: -20.04×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2024 | $645 | $0 | $645 |
| Jun 2024 | $0 | $0 | $0 |
| May 2024 | $0 | $0 | $0 |
| Apr 2024 | $0 | $0 | $0 |
| Mar 2024 | $15K | $0 | $15K |
| Feb 2024 | $0 | $0 | $0 |
| Jan 2024 | $12K | $0 | $12K |
| Dec 2023 | $459 | $0 | $459 |
| Nov 2023 | $0 | $0 | $0 |
| Oct 2023 | $0 | $0 | $0 |
| Sep 2023 | $0 | −$1K | $1K |
| Aug 2023 | $0 | $0 | $0 |
C000231160 Assets Under Management
Net assets of BlackRock Sustainable International Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-07-31 | $5.34M |
| 2024-04-30 | $4.99M |
| 2024-01-31 | $4.89M |
| 2023-10-31 | $4.31M |
| 2023-07-31 | $4.82M |
| 2023-04-28 | $4.66M |
| 2023-01-31 | $4.46M |
| 2022-10-31 | $3.80M |
| 2022-07-29 | $4.27M |
| 2022-04-29 | $4.37M |
| 2022-01-31 | $4.80M |
| 2021-10-29 | $5.11M |
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.