BlackRock’s municipal (muni) bond experts share their market outlook and the actions you can take to raise your portfolio’s potential in 2025. Source: Refinitiv, Bloomberg, as of 12/31/24. View Commentary Investment funds Explore BlackRock's mutual funds, iShares ETFs and closed-end funds...
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to greater risk and volatility than if investments had been made in issuers in a broader range of industries. Likewise, a Portfolio Fund Manager may focus on a particular country or geographic region, which may subject the Portfolio Fund, and thus the Fund, to greater risk and volatility than...
and greater opportunity in large and midcaps versus both mega and small caps. q3 volatility was at least partly rooted in concerns over a slowing economy and whether the fed was behind the curve in addressing it. we believe it had little to do with the fundamentals underlying the stock...
The Fund's use of derivatives may reduce the Fund's returns and/or increase volatility and subject the Fund to counterparty risk, which is the risk that the other party in the transaction will not fulfill its contractual obligation. The Fund could suffer losses related to its derivative positio...
“We expect market volatility to continue into 2023. Europe is particularly vulnerable to recession given pre-existing structural concerns of the EU and eurozone and the more recent environment,” she said. “That leaves [the BlackRock fund] less vulnerable to downgrades in an economic downturn, ...
(16) changes and volatility in political, economic or industry conditions, the interest rate environment, inflation, credit risk, foreign exchange rates or financial and capital markets; (17) the unfavorable resolution of legal proceedings; and (18) the impact of changes to tax legislation and, ...
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securities that are subject to actual or perceived ratings downgrade. An increase in interest rates may adversely affect the value of the bonds held by the Fund. The Fund may invest in non-investment grade and unrated bonds that may be subject to higher default, volatility and liquidity risks....
What are the outcomes multi-asset strategies can help you achieve? Multi-asset investment strategies can help you achieve specific investment outcomes, whether that be: Risk targeting Aiming to achieve long-term capital appreciation with lower levels of volatility than in the stock market. ...