BlackRock Sustainable U.S. Value Equity Fund (BSVKX)
The mutual fund primarily invests in equity securities of U.S. issuers and derivatives with similar economic characteristics, aiming to track the Russell 1000 Value Index. It is non-diversified.
Fund Info
Oct 19, 2021
$5,000,000
Large-Cap
Value
Expense Ratio
BSVKX has an expense ratio of 0.48%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
BSVKX
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^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of BSVKX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.88% | 0.48% | -1.71% | -10.47% | -8.15% | ||||||||
| 2024 | 0.70% | 2.19% | 4.58% | -3.26% | 3.18% | -1.87% | 4.26% | 0.83% | -0.46% | -2.47% | 5.25% | -6.65% | 5.71% |
| 2023 | 6.75% | -3.67% | -2.97% | 2.18% | -4.27% | 7.25% | 3.46% | -4.36% | -3.07% | -2.84% | 7.99% | 5.17% | 10.79% |
| 2022 | -0.10% | -0.10% | 1.96% | -5.85% | 1.94% | -8.80% | 5.98% | -3.68% | -9.28% | 9.15% | 6.95% | -4.02% | -7.59% |
| 2021 | 1.50% | -5.22% | 6.77% | 2.71% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BSVKX is 3, meaning it’s performing worse than 97% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for BlackRock Sustainable U.S. Value Equity Fund (BSVKX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
BlackRock Sustainable U.S. Value Equity Fund provided a 102.27% dividend yield over the last twelve months, with an annual payout of $9.45 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Dividend | $9.45 | $0.21 | $0.19 | $0.20 | $0.03 |
Dividend yield | 102.27% | 2.09% | 1.93% | 2.20% | 0.28% |
Monthly Dividends
The table displays the monthly dividend distributions for BlackRock Sustainable U.S. Value 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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $9.24 | $9.24 | ||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.21 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.19 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.20 |
| 2021 | $0.03 | $0.03 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the BlackRock Sustainable U.S. Value 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 U.S. Value Equity Fund was 20.62%, occurring on Sep 30, 2022. Recovery took 332 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -20.62% | Mar 30, 2022 | 128 | Sep 30, 2022 | 332 | Jan 29, 2024 | 460 |
| -14.26% | Dec 2, 2024 | 87 | Apr 8, 2025 | — | — | — |
| -8.29% | Jan 18, 2022 | 35 | Mar 8, 2022 | 15 | Mar 29, 2022 | 50 |
| -7% | Nov 4, 2021 | 19 | Dec 1, 2021 | 19 | Dec 29, 2021 | 38 |
| -6.16% | Jul 18, 2024 | 15 | Aug 7, 2024 | 12 | Aug 23, 2024 | 27 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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