Ticker
Fund Name
Share class
Ccy
Domicile
ISIN
AUM
AUM Date
Distribution Type
5 Y
4 Y
3 Y
2 Y
1 Y
Perf. As Of
U.S. Dollar
Ireland
IE00B5BMR087
114,384.12
21-Jan-25
None
18.02
28.36
-18.35
25.92
24.69
31-Dec-24
U.S. Dollar
Ireland
IE00B4L5Y983
98,269.51
20-Jan-25
None
15.95
21.90
-18.03
23.86
18.70
31-Dec-24
Class D
U.S. Dollar
Ireland
IE00BD0NCN62
23,833.68
17-Jan-25
None
15.85
21.83
-18.11
23.80
18.63
31-Dec-24
U.S. Dollar
Ireland
IE00BKM4GZ66
23,576.18
21-Jan-25
None
18.35
-0.24
-19.79
11.58
7.21
31-Dec-24
Class D
U.S. Dollar
Ireland
IE00BYWYC907
7,632.78
20-Jan-25
None
18.09
-2.59
-20.60
9.30
7.67
31-Dec-24
U.S. Dollar
Ireland
IE00B4L5YX21
5,498.37
20-Jan-25
None
13.03
0.92
-15.88
18.86
7.47
31-Dec-24
Euro
Ireland
IE00B53L3W79
4,404.95
21-Jan-25
None
-2.89
23.98
-9.04
22.78
11.54
31-Dec-24
U.S. Dollar
Ireland
IE00B7J7TB45
4,267.42
21-Jan-25
Semi-Annual
9.98
-3.11
-16.84
9.60
0.95
31-Dec-24
Class D
U.S. Dollar
Ireland
IE00BYZ8K175
3,811.87
17-Jan-25
None
16.26
22.13
-19.59
26.16
19.90
31-Dec-24
U.S. Dollar
Ireland
IE00B8FHGS14
3,324.21
20-Jan-25
None
2.62
14.15
-9.86
7.79
10.80
31-Dec-24
Class A2
U.S. Dollar
Luxembourg
LU0836512615
3,173.08
21-Jan-25
None
15.29
21.96
-19.05
24.23
18.49
31-Dec-24
Class X2
U.S. Dollar
Luxembourg
LU0826442534
3,173.08
21-Jan-25
None
15.85
22.54
-18.66
24.83
19.06
31-Dec-24
Class F2
U.S. Dollar
Luxembourg
LU0836515477
3,173.08
21-Jan-25
None
15.64
22.33
-18.80
24.60
18.84
31-Dec-24
Class N7
Euro
Luxembourg
LU0852472983
3,173.08
21-Jan-25
Semi-Annual
5.80
32.39
-13.79
20.40
26.86
31-Dec-24
Class N2
Euro
Luxembourg
LU0852473015
3,173.08
21-Jan-25
None
5.84
32.37
-13.79
20.38
26.84
31-Dec-24
Class X2
Euro
Luxembourg
LU0839962346
3,173.08
21-Jan-25
None
5.96
32.54
-13.69
20.53
27.02
31-Dec-24
Class F2
Euro
Luxembourg
LU1055041369
3,173.08
21-Jan-25
None
5.77
32.29
-13.87
20.31
26.78
31-Dec-24
Class F2
British Pound
Luxembourg
LU1396764083
3,173.08
21-Jan-25
None
11.86
23.64
-9.16
18.18
20.78
31-Dec-24
Class D2
U.S. Dollar
Luxembourg
LU1811364055
3,173.08
21-Jan-25
-
15.64
22.33
-18.81
24.60
18.84
31-Dec-24
Class I2
U.S. Dollar
Luxembourg
LU2060767121
3,173.08
21-Jan-25
-
15.68
22.36
-18.78
24.63
18.88
31-Dec-24
Class D2
Euro
Luxembourg
LU0875157702
3,164.93
20-Jan-25
None
5.74
32.21
-13.86
20.27
26.77
31-Dec-24
U.S. Dollar
Ireland
IE00B52MJY50
2,867.33
21-Jan-25
None
6.38
4.65
-6.10
6.26
4.45
31-Dec-24
U.S. Dollar
Ireland
IE00B3F81K65
2,846.16
20-Jan-25
Semi-Annual
9.38
-6.60
-18.12
4.32
-3.54
31-Dec-24
British Pound
Ireland
IE00B53HP851
2,300.78
21-Jan-25
None
-11.62
18.28
4.62
7.77
9.49
31-Dec-24
Class N7
Euro
Luxembourg
LU0916237901
2,249.90
21-Jan-25
Semi-Annual
-3.80
5.96
-11.94
7.10
13.96
31-Dec-24
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The figures shown relate to past performance. Past performance is not a reliable indicator of current or future results and should not be the sole factor of consideration when selecting a product or strategy.
There can be no guarantee that the investment strategy can be successful and the value of investments may go down as well as up. 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. Visit www.blackrock.com, or www.ishares.com to see returns current to most recent month-end for all BlackRock funds. For non BlackRock funds, visit each fund's respective websites (we can use the language we use in the current compare against peers tool to be consistent).