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1y | 3y | 5y | 10y | |
---|---|---|---|---|
Total Return (%) | 2.38 | -3.18 | -0.09 | 1.40 |
Benchmark (%) | 2.63 | -3.02 | -0.23 | 1.35 |
Morningstar Category Avg. (%) | 3.05 | -2.99 | -0.15 | 1.26 |
Morningstar Ranking | 363/457 | 242/418 | 164/374 | 91/265 |
Morningstar Quartile | 4 | 3 | 2 | 2 |
Lipper Category Avg. (%) | 3.34 | -3.02 | -0.01 | 1.30 |
Lipper Ranking | 419/508 | 273/477 | 229/450 | 143/331 |
Lipper Quartile | 4 | 3 | 3 | 2 |
YTD | 1m | 3m | 1y | 3y | 5y | 10y | |
---|---|---|---|---|---|---|---|
Total Return (%) | -0.47 | 0.97 | 0.09 | 2.38 | -9.25 | -0.46 | 14.86 |
Benchmark (%) | -0.71 | 0.95 | 0.07 | 2.63 | -8.80 | -1.16 | 14.30 |
Morningstar Category Avg. (%) | -0.28 | 1.01 | 0.23 | 3.05 | -8.69 | -0.77 | 13.34 |
Lipper Category Avg. (%) | -0.20 | 1.01 | 0.24 | 3.34 | -8.75 | -0.02 | 13.94 |
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Total Return (%) | 9.81 | 8.30 | -1.41 | -13.80 | 5.81 |
Benchmark (%) | 8.72 | 7.51 | -1.54 | -13.01 | 5.53 |
Morningstar Category Avg. (%) | 8.06 | 7.52 | -1.48 | -13.32 | 5.59 |
Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.
For the latest month-end Distribution Yield, click here.
This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.
To be included in MSCI ESG Fund Ratings, 65% (or 50% for bond funds and money market funds) of the fund’s gross weight must come from securities with ESG coverage by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a fund’s gross weight; the absolute values of short positions are included but treated as uncovered), the fund’s holdings date must be less than one year old, and the fund must have at least ten securities. MSCI Ratings are currently unavailable for this fund.
Business Involvement metrics can help investors gain a more comprehensive view of specific activities in which a fund may be exposed through its investments.
Business Involvement metrics are not indicative of a fund’s investment objective, and, unless otherwise stated in fund documentation and included within a fund’s investment objective, do not change a fund’s investment objective or constrain the fund’s investable universe. For more information regarding a fund's investment strategy, please see the fund's prospectus.
Review the MSCI methodology behind the Business Involvement metrics, using links below.
Business Involvement metrics are calculated by BlackRock using data from MSCI ESG Research which provides a profile of each company’s specific business involvement. BlackRock leverages this data to provide a summed up view across holdings and translates it to a fund's market value exposure to the listed Business Involvement areas above.
Business Involvement metrics are designed only to identify companies where MSCI has conducted research and identified as having involvement in the covered activity. As a result, it is possible there is additional involvement in these covered activities where MSCI does not have coverage. This information should not be used to produce comprehensive lists of companies without involvement. Business Involvement metrics are only displayed if at least 1% of the fund’s gross weight includes securities covered by MSCI ESG Research.
ESG integration is the practice of incorporating financially material environmental, social and governance (ESG) data or information into the investment decision process with the objective of enhancing risk-adjusted returns of our clients’ portfolios. Unless otherwise stated in Fund documentation or included within the Fund's investment objective, inclusion of this statement does not imply that the Fund has an ESG-aligned investment objective or strategy, but rather describes how ESG data or information is considered as part of the overall investment process.
Gross Expense Ratio | 0.55% |
Net Expense Ratio | 0.44% |
Net Expense Ratio excluding Investment Related Expenses is 0.43%
Name | Weight (%) |
---|---|
UNITED STATES TREASURY | 32.55 |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 12.30 |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION II | 5.40 |
UNIFORM MBS | 5.26 |
FEDERAL HOME LOAN MORTGAGE CORPORATION | 5.07 |
Name | Weight (%) |
---|---|
GOLDMAN SACHS GROUP INC/THE | 1.33 |
MORGAN STANLEY | 1.24 |
DIAMONDBACK ENERGY INC | 1.11 |
MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) | 1.04 |
VICI PROPERTIES LP | 0.83 |
Name | Weight (%) | Shares | Market Value | Coupon (%) | Maturity |
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% Market Value