Performance

Performance

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Performance chart data not available for display.
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The figures shown relate to past performance. Past performance is not a reliable indicator of future results and should not be the sole factor of consideration when selecting a product or strategy.

Share Class and Benchmark performance displayed in USD, hedged fund benchmark performance is displayed in USD.

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. Performance data is based on the net asset value (NAV) of the ETF which may not be the same as the market price of the ETF. Individual shareholders may realize returns that are different to the NAV performance.

The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock

Distributions

Record Date Ex-Date Payable Date
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Record Date Ex-Date Payable Date Total Distribution
For more information: +353 1 612 3394 • www.blackrock.com • investor.services@blackrock.com

Purification Data

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NAV Date Income NAV per share Purified Income NAV per share Unpurified Income NAV per share
History Download

This chart shows the fund's performance as the percentage loss or gain per year over the last 10 years.

  2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Total Return (%) 10.37 -4.31 8.74 13.84 -5.15 21.02 7.11 28.89 -11.66 24.94
Benchmark (%) 10.63 -4.20 8.91 13.97 -4.98 21.28 7.25 29.21 -11.67 25.04
  From
31-Mar-2019
To
31-Mar-2020		 From
31-Mar-2020
To
31-Mar-2021		 From
31-Mar-2021
To
31-Mar-2022		 From
31-Mar-2022
To
31-Mar-2023		 From
31-Mar-2023
To
31-Mar-2024
Total Return (%)

as of 31-Mar-24

-14.66 47.71 14.72 -0.60 21.71
Benchmark (%)

as of 31-Mar-24

-14.58 48.09 14.97 -0.64 21.84
  1y 3y 5y 10y Incept.
Total Return (%) 14.50 8.72 10.51 8.28 7.50
Benchmark (%) 14.61 8.81 10.64 8.43 7.67
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
Total Return (%) 0.44 -5.31 0.45 12.74 14.50 28.50 64.82 121.50 227.59
Benchmark (%) 0.47 -5.31 0.47 12.80 14.61 28.83 65.81 124.67 235.72

The figures shown relate to past performance. Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past

Share Class and Benchmark performance displayed in USD, hedged share class benchmark performance is displayed in USD.

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. Performance data is based on the net asset value (NAV) of the ETF which may not be the same as the market price of the ETF. Individual shareholders may realize returns that are different to the NAV performance.

The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock