BlackRock Sustainable International Equity Fund (BKSIX)
Fund Info
| Issuer | Blackrock |
|---|---|
| Inception Date | Oct 18, 2021 |
| Category | Foreign Large Cap Equities |
| Min. Investment | $5,000,000 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
BKSIX has a high expense ratio of 0.60%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in BlackRock Sustainable International Equity Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
BlackRock Sustainable International Equity Fund had a return of 2.39% year-to-date (YTD) and 7.58% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 2.39% | 6.17% |
| 1 month | -2.18% | -2.72% |
| 6 months | 13.31% | 17.29% |
| 1 year | 7.58% | 23.80% |
| 5 years (annualized) | N/A | 11.47% |
| 10 years (annualized) | N/A | 10.41% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.00% | 3.12% | 2.92% | -4.02% | ||||||||
| 2023 | -3.40% | 8.70% | 4.80% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BKSIX is 30, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
BlackRock Sustainable International Equity Fund(BKSIX)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for BlackRock Sustainable International Equity Fund (BKSIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
BlackRock Sustainable International Equity Fund granted a 1.28% dividend yield in the last twelve months. The annual payout for that period amounted to $0.13 per share.
| Period | TTM | 2023 | 2022 |
|---|---|---|---|
| Dividend | $0.13 | $0.13 | $0.11 |
Dividend yield | 1.28% | 1.31% | 1.37% |
Monthly Dividends
The table displays the monthly dividend distributions for BlackRock Sustainable International Equity Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 |
| 2022 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the BlackRock Sustainable International Equity Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the BlackRock Sustainable International Equity Fund was 33.00%, occurring on Sep 27, 2022. Recovery took 362 trading sessions.
The current BlackRock Sustainable International Equity Fund drawdown is 4.65%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -33% | Nov 9, 2021 | 222 | Sep 27, 2022 | 362 | Mar 7, 2024 | 584 |
| -7.07% | Mar 13, 2024 | 27 | Apr 19, 2024 | — | — | — |
| -1.26% | Mar 8, 2024 | 2 | Mar 11, 2024 | 1 | Mar 12, 2024 | 3 |
| -0.49% | Oct 29, 2021 | 1 | Oct 29, 2021 | 1 | Nov 1, 2021 | 2 |
| -0.3% | Oct 25, 2021 | 1 | Oct 25, 2021 | 1 | Oct 26, 2021 | 2 |
Volatility
Volatility Chart
The current BlackRock Sustainable International Equity Fund volatility is 4.28%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.