C000240569 Performance — BlackRock Emerging Markets ex-China Fund, Investor A
Data updated: 2026-09-25
C000240569 returned +30.96% year to date and +55.27% over one year to Jul 2026. The annualised 3-year return is +20.19%. The fund beat its Emerging Markets Equity category average: $100 invested three years ago grew to $174, against $164 for the category, and to $155 over one year, against $134. Volatility over the past three years was 22.66% a year. In the 12 months to Jul 2026 the fund lost a net $2.3M, and assets reached $16.66M.
C000240569 Growth of $100
What $100 invested in BlackRock Emerging Markets ex-China Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | C000240569 | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $155 | $134 |
| 3 years (Aug 2023 – Jul 2026) | $174 | $164 |
| Since data start (Mar 2023 – Jul 2026) | $200 | $180 |
C000240569 Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +30.96% |
| 1 year | +55.27% |
| 3 years (annualised) | +20.19% |
C000240569 Annual Returns
Calendar-year total returns of BlackRock Emerging Markets ex-China Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +30.96% |
| 2025 | +31.35% |
| 2024 | −3.64% |
| 2023 (Mar–Dec) | +20.66% |
C000240569 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +9.2% | +10.2% | −12.9% | +22.7% | +12.2% | +2.6% | −11.5% | — | — | — | — | — |
| 2025 | +0.6% | −3.7% | −0.1% | +3.7% | +5.2% | +7.1% | −2.1% | +2.0% | +5.4% | +6.2% | +0.3% | +3.4% |
| 2024 | −3.1% | +3.2% | +3.2% | −2.8% | +0.1% | +3.7% | +0.5% | +1.3% | −0.2% | −2.7% | −2.7% | −3.7% |
| 2023 | — | — | +1.4% | +2.0% | +2.8% | +5.2% | +3.0% | −4.3% | −2.3% | −3.9% | +10.0% | +5.9% |
C000240569 Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 22.66%
- 3-year Sharpe ratio: 0.69 (vs 4.5% risk-free rate)
- Best month: +22.69% (Apr 2026)
- Worst month: −12.90% (Mar 2026)
C000240569 Fund Flows
Monthly money in and out of BlackRock Emerging Markets ex-China Fund, from SEC Form N-PORT.
- 12-month net flow: −$2.3M
- 12-month gross sales (incl. reinvestments): $3.1M
- Sales ÷ redemptions: 0.57×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $1.3M | $446K | $854K |
| Jun 2026 | $79K | $126K | −$47K |
| May 2026 | $132K | $274K | −$142K |
| Apr 2026 | $56K | $2.3M | −$2.2M |
| Mar 2026 | $56K | $900K | −$844K |
| Feb 2026 | $223K | $173K | $50K |
| Jan 2026 | $459K | $908K | −$449K |
| Dec 2025 | $220K | $103K | $118K |
| Nov 2025 | $124K | $58K | $66K |
| Oct 2025 | $132K | $101K | $31K |
| Sep 2025 | $144K | $34K | $109K |
| Aug 2025 | $163K | $9K | $154K |
C000240569 Assets Under Management
Net assets of BlackRock Emerging Markets ex-China Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $16.66M |
| 2026-04-30 | $16.27M |
| 2026-01-31 | $16.63M |
| 2025-10-31 | $15.01M |
| 2025-07-31 | $12.84M |
| 2025-04-30 | $9.77M |
| 2025-01-31 | $9.86M |
| 2024-10-31 | $58.24M |
| 2024-07-31 | $56.61M |
| 2024-04-30 | $54.80M |
| 2024-01-31 | $5.87M |
| 2023-10-31 | $5.20M |
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.