The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted. The performance information for periods prior to the inception date of the share class is based on the Fund’s Institutional Shares, adjusted to reflect the fees and expenses applicable to such share class. See the fund prospectus for more details.
The Fund's returns between October 15, 2012 and March 1, 2022 are the returns of the Fund when it followed different investment strategies and investment process under the name "BlackRock Long-Horizon Equity Fund.” The Fund’s returns prior to October 15, 2012 are the returns of the Fund when it followed different investment strategies under the name “BlackRock Global Dynamic Equity Fund.” Effective March 1, 2022, in connection with the change of investment objective, investment strategies and investment process of the Fund, the MSCI World Index replaced the MSCI ACWI as the performance benchmark against which the Fund measures its performance.
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.
Gross Expense Ratio | 1.05% |
Net Expense Ratio | 0.90% |
Net Expense Ratio excluding Investment Related Expenses is 0.90%
Name | Weight (%) |
---|---|
MICROSOFT CORPORATION | 9.45 |
NOVO NORDISK A/S | 8.44 |
ASML HOLDING NV | 6.80 |
META PLATFORMS INC | 5.55 |
S&P GLOBAL INC | 5.54 |
Name | Weight (%) |
---|---|
MASIMO CORPORATION | 5.01 |
VISA INC | 5.01 |
MASTERCARD INC | 4.89 |
CADENCE DESIGN SYSTEMS INC | 4.88 |
ALPHABET INC | 4.73 |
Name | Market Value | Weight (%) | Shares |
---|