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Trending ETFs

Name

As of 06/18/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$10.48

$5.15 M

1.13%

$0.12

5.70%

Vitals

YTD Return

5.1%

1 yr return

12.8%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$5.15 M

Holdings in Top 10

27.2%

52 WEEK LOW AND HIGH

$10.5
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 5.70%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,000,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 06/18/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$10.48

$5.15 M

1.13%

$0.12

5.70%

BSUVX - Profile

Distributions

  • YTD Total Return 5.1%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 1.1%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    BlackRock Sustainable U.S. Value Equity Fund
  • Fund Family Name
    BlackRock-advised Funds
  • Inception Date
    Oct 19, 2021
  • Shares Outstanding
    N/A
  • Share Class
    Instl
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    David Zhao

Fund Description

Under normal circumstances, the Fund seeks to invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of U.S. issuers and derivatives with similar economic characteristics.
Generally, the Fund will invest in equities or other financial instruments that are components of, or have market capitalizations similar to, the securities included in, the Russell 1000® Value Index (the “Benchmark”). Equity securities include common stock, preferred stock and convertible securities. The Fund primarily seeks to buy common stock and may also invest in preferred stock and convertible securities. The Fund generally invests in equity securities that Fund management believes are undervalued, which means that their prices are less than Fund management believes they are worth. The Fund may invest in equity securities of any market capitalization. From time to time, the Fund may invest in shares of companies through “new issues” or initial public offerings (“IPOs”).
The Fund may invest up to 20% of its net assets in securities of foreign issuers.
To determine the Fund’s investable universe, Fund management will first seek to screen out certain issuers based on ESG criteria determined by BlackRock, subject to the considerations noted below.
Such screening criteria principally includes: (i) issuers that derive more than zero percent of revenue from the production of controversial weapons; (ii) issuers that derive more than zero percent of revenue from the production of civilian firearms; (iii) issuers that derive more than zero percent of revenue from the production of tobacco-related products; (iv) issuers that derive more than five percent of revenue from thermal coal generation, unless such issuers either (a) have made certain commitments to reduce climate impact or (b) derive at least fifty percent of revenue from alternative energy sources; (v) issuers that derive more than five percent of revenue from thermal coal mining; (vi) issuers that derive more than five percent of revenue from oil sands extraction; and (vii) issuers identified as violators of the United Nations Global Compact, which are globally accepted principles covering corporate behavior in the areas of human rights, labor, environment, and anti-corruption.
Notwithstanding the foregoing, the Fund may invest in green bonds of issuers that exceed the thresholds stated in (iv), (v) or (vi) above. The Fund relies on one or more third-party ratings agencies to identify issuers for purposes of the above screening criteria. Third-party rating agencies may base the above screening criteria on an estimate when revenue for a covered business activity is not disclosed by the issuer or publicly available.
The Fund’s screening criteria is measured at the time of investment and is dependent upon information and data that may be incomplete, inaccurate, unavailable or estimated. Where the Fund’s criteria looks solely to third-party ratings or data, issuers are only screened to the extent such ratings or data have been assigned or made available by the third parties. This screening criteria is subject to change over time at BlackRock’s discretion. In addition, the Fund may gain indirect exposure (through, including but not limited to, derivatives and investments in other investment companies) to issuers with exposures that are inconsistent with the ESG related criteria used by BlackRock.
The Fund will seek to invest in companies with sustainable business models which have a strong consideration for ESG risks and opportunities. Investment decisions are based on BlackRock’s fundamental research focusing on bottom up (i.e., company-specific) analysis that seeks to identify and select equity and equity-related securities that can, as a portfolio, deliver the Fund’s investment objective. BlackRock’s company-specific research uses techniques to assess equity characteristics such as strength of earnings, quality of balance sheet, cashflow trends, and relative valuation, as well as assessing companies’ ESG practices. BlackRock has a flexible allocation strategy with a focus on ESG principles which means that it does not have a persistent bias towards particular categories of investment, such as specific industries or style factors (i.e., specific characteristics of companies that it is considered may drive returns), but it may make allocation decisions based on such categories at particular times and will have a bias towards investments with strong or improving ESG practices.
The Fund seeks to maintain certain ESG characteristics, climate risk exposure and climate opportunities relative to the Benchmark. Specifically, the Fund generally seeks to invest in a portfolio of equity securities that, in BlackRock’s view, (i) has an aggregate ESG assessment that is better than that of the Benchmark, (ii) has an aggregate carbon emissions assessment that is lower than that of the Benchmark, and (iii) in the aggregate, includes issuers that BlackRock believes are better positioned to capture climate opportunities relative to the issuers in the Benchmark. The Fund may invest in other sectors that are not included in such assessments.
The Fund may use derivatives, including options, futures, swaps (including, but not limited to, total return swaps, some of which may be referred to as contracts for difference) and forward contracts, both to seek to increase the return of the Fund and to hedge (or protect) the value of its assets against adverse movements in currency exchange rates, interest rates and movements in the securities markets. In order to manage cash flows into or out of the Fund effectively, the Fund may buy and sell financial futures contracts or options on such contracts. Derivatives are financial instruments whose value is derived from another security, a currency or an index, including, but not limited to, the Benchmark. The use of options, futures, swaps and forward contracts can be effective in protecting or enhancing the value of the Fund’s assets.
The Fund is classified as non-diversified under the Investment Company Act of 1940, as amended (the “Investment Company Act”).
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BSUVX - Performance

Return Ranking - Trailing

Period BSUVX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.1% -6.8% 37.4% 75.16%
1 Yr 12.8% -4.0% 45.6% 72.81%
3 Yr N/A* -3.8% 31.5% N/A
5 Yr N/A* -0.2% 43.4% N/A
10 Yr N/A* 0.9% 24.0% N/A

* Annualized

Return Ranking - Calendar

Period BSUVX Return Category Return Low Category Return High Rank in Category (%)
2023 8.7% -16.9% 46.1% 32.28%
2022 -10.4% -64.7% 4.6% 35.47%
2021 N/A -44.2% 57.5% N/A
2020 N/A -23.2% 285.0% N/A
2019 N/A -21.4% 48.5% N/A

Total Return Ranking - Trailing

Period BSUVX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.1% -6.8% 37.4% 75.16%
1 Yr 12.8% -4.0% 45.6% 72.81%
3 Yr N/A* -3.8% 31.5% N/A
5 Yr N/A* -0.2% 43.4% N/A
10 Yr N/A* 0.9% 24.0% N/A

* Annualized

Total Return Ranking - Calendar

Period BSUVX Return Category Return Low Category Return High Rank in Category (%)
2023 10.9% -15.9% 46.7% 51.72%
2022 -7.7% -42.0% 8.5% 69.02%
2021 N/A 3.6% 129.7% N/A
2020 N/A -22.6% 304.8% N/A
2019 N/A -12.7% 52.1% N/A

NAV & Total Return History


BSUVX - Holdings

Concentration Analysis

BSUVX Category Low Category High BSUVX % Rank
Net Assets 5.15 M 1.69 M 163 B 99.01%
Number of Holdings 62 2 1683 69.88%
Net Assets in Top 10 1.4 M 435 K 38.9 B 99.19%
Weighting of Top 10 27.17% 4.8% 98.8% 52.30%

Top 10 Holdings

  1. Citigroup Inc 3.32%
  2. Verizon Communications Inc 3.08%
  3. Cisco Systems Inc 2.79%
  4. American International Group Inc 2.70%
  5. Kraft Heinz Co/The 2.62%
  6. Willis Towers Watson PLC 2.59%
  7. Shell PLC 2.56%
  8. Sony Group Corp 2.54%
  9. MONEY MARKET SERIES LLC 2.51%
  10. Cardinal Health Inc 2.48%

Asset Allocation

Weighting Return Low Return High BSUVX % Rank
Stocks
98.85% 2.48% 108.67% 40.94%
Cash
3.01% 0.00% 20.27% 22.36%
Preferred Stocks
0.00% 0.00% 14.68% 64.92%
Other
0.00% -1.68% 42.55% 74.93%
Convertible Bonds
0.00% 0.00% 3.66% N/A
Bonds
0.00% -1.92% 77.58% 65.28%

Stock Sector Breakdown

Weighting Return Low Return High BSUVX % Rank
Utilities
0.00% 0.00% 27.04% N/A
Technology
0.00% 0.00% 54.02% N/A
Real Estate
0.00% 0.00% 90.54% N/A
Industrials
0.00% 0.00% 42.76% N/A
Healthcare
0.00% 0.00% 30.08% N/A
Financial Services
0.00% 0.00% 58.05% N/A
Energy
0.00% 0.00% 54.00% N/A
Communication Services
0.00% 0.00% 26.58% N/A
Consumer Defense
0.00% 0.00% 34.10% N/A
Consumer Cyclical
0.00% 0.00% 22.74% N/A
Basic Materials
0.00% 0.00% 21.69% N/A

Stock Geographic Breakdown

Weighting Return Low Return High BSUVX % Rank
US
89.21% 2.48% 108.67% 91.07%
Non US
9.65% 0.00% 26.07% 4.69%

BSUVX - Expenses

Operational Fees

BSUVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 5.70% 0.03% 14.82% 0.54%
Management Fee 0.48% 0.00% 1.50% 29.75%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.50% N/A

Sales Fees

BSUVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

BSUVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

BSUVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 488.00% N/A

BSUVX - Distributions

Dividend Yield Analysis

BSUVX Category Low Category High BSUVX % Rank
Dividend Yield 1.13% 0.00% 16.67% 64.35%

Dividend Distribution Analysis

BSUVX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Semi-Annually Quarterly Quarterly

Net Income Ratio Analysis

BSUVX Category Low Category High BSUVX % Rank
Net Income Ratio N/A -1.51% 4.28% N/A

Capital Gain Distribution Analysis

BSUVX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

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BSUVX - Fund Manager Analysis

Managers

David Zhao


Start Date

Tenure

Tenure Rank

Oct 18, 2021

0.62

0.6%

Jointly and primarily responsible for the day-to-day management of the Fund’s portfolio including setting the Fund’s overall investment strategy and overseeing the management of the Fund

Lisa Yang


Start Date

Tenure

Tenure Rank

Oct 18, 2021

0.62

0.6%

Tony DeSpirito


Start Date

Tenure

Tenure Rank

Oct 18, 2021

0.62

0.6%

Mr. DeSpirito has been a Managing Director of BlackRock, Inc. since 2014. Prior to joining BlackRock in August 2014, for the last 18 years Tony had been with Pzena Investment Management where he was Managing Principal, Portfolio Manager and a member of the firm’s Executive Committee. Prior to joining Pzena Investment Management in 1996, Mr. DeSpirito was an Associate in the Corporate Department at the Boston based law firm of Ropes & Gray LLP. At Ropes & Gray, he advised clients in the direct television, financial services, fitness, packaging films, retail, software, and wire and cable industries. Mr. DeSpirito earned a B.S. summa cum laude from the Wharton School of the University of Pennsylvania in 1990 and a J.D. magna cum laude from Harvard Law School in 1993. "

Tenure Analysis

Category Low Category High Category Average Category Mode
0.05 86.59 7.96 6.71