BlackRock Managed Index Portfolios - Moderate
The Fund aims to provide a return on your investment through a combination of capital growth and income commensurate with a moderate level of risk and in a manner consistent with the principles of environmental, social and governance (ESG) investing. The Fund will seek to achieve its investment objective by obtaining indirect exposure to equity securities (e.g. shares), equity-related (ER) securities, fixed income (FI) securities (such as bonds), FI-related securities, alternative assets (such as property and ‘hard’ commodities, but excluding ‘soft’ commodities), cash and deposits. FI securities include money market instruments (MMIs) (i.e. debt securities with short term maturities). ER securities and FI-related securities include financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets). ‘Hard’ commodities are commodities which are natural resources that are mined or extracted (e.g. gold, aluminium, copper, oil and natural gas) and ‘soft’ commodities are commodities which are agricultural products or livestock (e.g. corn, wheat, coffee, sugar, soybeans and pork). It is intended that the Fund’s exposure (direct and indirect) to equity securities will not exceed 70% of its net asset value, however, this exposure may vary over time.
Net Assets of Fund
EUR 709,426,162
Share Class launch date
10-Apr-2015
Fund Launch Date
10-Apr-2015
Share Class Currency
GBP
Fund Base Currency
EUR
Asset Class
Multi Asset
Initial Charge
5.00%
Ongoing Charges Figures
0.49%
ISIN
LU1191063111
Annual Management Fee
0.37%
Performance Fee
0.00%
Minimum Initial Investment
GBP 100,000.00
Minimum Subsequent Investment
GBP 0.00
Use of Income
Distributing
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
GBP Allocation 40-60% Equity
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BSMMD5G
SEDOL
BWGC6M7
27-Mar-2024
BlackRock Managed Index Portfolios - Moderate
Inception Date
10-Apr-2015
Fund Holdings as of
27-Mar-2024
Total Net Assets
-
Number of Securities
31.00
Shares Outstanding
-
Issuer Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Nominal
Price
Exchange
EDMU
ISHARES MSCI USA ESG ENHANCE USD A
ETFs
Equity
103255686.87
14.5365
103255686.87
11843965
8.72
Xetra
SGAS GY
ISHARES MSCI USA ESG SCREENED UCIT
ETFs
Equity
100884931.75
14.20274
100884931.75
10384450
9.71
Xetra
CBU7
ISHARES $ TREASURY BOND 3-7YR UC
Corporates
Fixed Income
58484378.84
8.23352
58484378.84
485267
120.52
Euronext Amsterdam
SECA
ISHARES EUR GOVT BOND CLIMATE UCIT
Corporates
Fixed Income
49086320.49
6.91045
49086320.49
11534253
4.26
Xetra
SUA0
ISHARES EURO CORP BOND ESG U EUR A
ETFs
Fixed Income
44779732.22
6.30416
44779732.22
8932365
5.01
Xetra
EDM2
ISHARES MSCI EM ESG ENHANCED USD A
Corporates
Equity
34082177.91
4.79814
34082177.91
6855512
4.97
Xetra
IGLN
ISHARES PHYSICAL GOLD ETC
Corporates
Alternative
28466885.74
4.00761
28466885.74
722472
39.4
London Stock Exchange
5UOA
ISHARES $ CORP BOND ESG UCIT USD A
ETFs
Fixed Income
28274053.12
3.98047
28274053.12
6407427
4.41
Xetra
CYBU
ISHS CHINA CNY BOND UCITS USD HD D
ETFs
Fixed Income
23895690.24
3.36407
23895690.24
4815049
4.96
Euronext Amsterdam
IBTS
ISHARES $ TREASURY BOND 1-3YR UCIT
Treasury
Fixed Income
23412164.48
3.296
23412164.48
200584
116.72
Euronext Amsterdam
EDMJ
ISHARES MSCI JAPAN ESG ENHAN USD A
ETFs
Equity
21005836.58
2.95723
21005836.58
3217313
6.53
Xetra
EDM4
ISHARES MSCI EMU ESG ENHANCE EUR A
ETFs
Equity
20656632.3
2.90807
20656632.3
2705164
7.64
Xetra
IBCC GY
ISHS $ TSY BOND 0-1YR USD D
ETFs
Fixed Income
19549991.87
2.75228
19549991.87
4212634
4.64
Xetra
EMSA
ISHARES JPM ESG $ EM BOND USD A
ETFs
Fixed Income
18758721.5
2.64088
18758721.5
3791479
4.95
Euronext Amsterdam
IBCI
ISHARES EURO INF-LNK GOVT BD UCITS
Treasury
Fixed Income
18338340.02
2.5817
18338340.02
80509
227.78
Euronext Amsterdam
SEML
ISHARES JPM EM LCAL GVT BD ETF DST
Corporates
Fixed Income
12724512.15
1.79138
12724512.15
311990
40.78
Borsa Italiana
EHYA NA
ISHARES EURO HY CORP BND ESG UCITS
ETFs
Fixed Income
12151884.74
1.71076
12151884.74
2338970
5.2
Euronext Amsterdam
CSCA
ISHARES MSCI CANADA UCITS ETF
ETFs
Equity
11480663.88
1.61627
11480663.88
65788
174.51
Euronext Amsterdam
CBUG
ISHS MSCI WRLD SMALL CAP ESG USD A
ETFs
Equity
10703033.38
1.50679
10703033.38
2337162
4.58
Xetra
APJX
ISHARES MSCI PAC EX-JPN ESG ENHCD
ETFs
Equity
8789104.51
1.23734
8789104.51
1925535
4.56
Xetra
IGLT
ISHARES CORE UK GILTS UCITS ETF
Treasury
Fixed Income
7649846.55
1.07696
7649846.55
629617
12.15
Borsa Italiana
DH2O
ISH GLBL WTER ETF $ DIST
Corporates
Equity
7472032.08
1.05192
7472032.08
124751
59.9
London Stock Exchange
DHYE NA
ISHARES $ HY CORP BND ESG USD A
ETFs
Fixed Income
6975670.58
0.98205
6975670.58
1340032
5.21
Euronext Amsterdam
LOCK
ISHARES DIGITAL SECURITY UCI USD_A
Corporates
Equity
6295270.14
0.88626
6295270.14
855431
7.36
London Stock Exchange
ITPS
ISHARES $ TIPS UCITS ETF
Treasury
Fixed Income
6045651.94
0.85112
6045651.94
27971
216.14
Borsa Italiana
CUKX
ISH FTSE 100 ETF GBP ACC
ETFs
Equity
6032283.86
0.84923
6032283.86
34432
175.19
London Stock Exchange
RBOT
ISH AUTO & RBOT ETF USD ACC
Corporates
Equity
5018570.8
0.70652
5018570.8
395942
12.68
London Stock Exchange
BTMA
ISHARES $ TREASURY BOND 7-10YR UCI
Treasury
Fixed Income
5007224.16
0.70492
5007224.16
31186
160.56
Euronext Amsterdam
AGED
ISHS AGEING POPULATION USD ACC
Corporates
Equity
4342618.1
0.61136
4342618.1
649472
6.69
London Stock Exchange
CBUV
ISHARES METAVERSE UCITS ETF USD (A
ETFs
Equity
4108908.5
0.57846
4108908.5
520115
7.9
Xetra
USD
USD CASH
Cash and/or Derivatives
Cash
1257948.51
0.1771
1257948.51
1361163
92.42
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
807683.5
0.11371
807683.5
-67154263
0.92
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
765808.79
0.10781
765808.79
-63672620
0.92
--
GBP
GBP CASH
Cash and/or Derivatives
Cash
556708.56
0.07837
556708.56
476968
116.72
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
439840.05
0.06192
439840.05
-36570184
0.92
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
286286.49
0.0403
286286.49
-23803084
0.92
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
254237.86
0.03579
254237.86
-21138424
0.92
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
20842.43
0.00293
20842.43
8559408
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
10819.73
0.00152
10819.73
-18541344
1
--
EUR
EUR/GBP
Cash and/or Derivatives
Forwards
2998.83
0.00042
2998.83
865425
1.17
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
2842.84
0.00040
2842.84
-1447864
1
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
2801.66
0.00039
2801.66
-736393
0.92
--
CHF
CHF CASH
Cash and/or Derivatives
Cash
2637.84
0.00037
2637.84
2585
102.04
--
EUR
EUR/GBP
Cash and/or Derivatives
Forwards
2236.75
0.00031
2236.75
-1440625
1.17
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
2213.96
0.00031
2213.96
201866
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
2030.8
0.00029
2030.8
340299
1
--
CHF
CHF/EUR
Cash and/or Derivatives
Forwards
2011.88
0.00028
2011.88
-87969
1
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
1800
0.00025
1800
-473115
0.92
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
1512.08
0.00021
1512.08
-397436
0.92
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
1362.67
0.00019
1362.67
124246
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
1174.6
0.00017
1174.6
166960
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
1140.84
0.00016
1140.84
217988
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
1084.41
0.00015
1084.41
98875
1
--
CHF
CHF/EUR
Cash and/or Derivatives
Forwards
972.7
0.00014
972.7
-42531
1
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
975.46
0.00014
975.46
-256390
0.92
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
923.14
0.00013
923.14
-336112
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
954.01
0.00013
954.01
135605
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
958.81
0.00013
958.81
242976
1
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
885.29
0.00012
885.29
-232692
0.92
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
769.34
0.00011
769.34
-318117
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
678.65
0.00010
678.65
-128822
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
649.15
0.000090
649.15
103995
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
591.23
0.000080
591.23
-432941
1
--
EUR
EUR/CHF
Cash and/or Derivatives
Forwards
526.65
0.000070
526.65
23222
1.02
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
518.12
0.000070
518.12
99000
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
433
0.000060
433
-139334
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
423.13
0.000060
423.13
67787
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
381.18
0.000050
381.18
205521
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
327.53
0.000050
327.53
119243
1
--
EUR
EUR/CHF
Cash and/or Derivatives
Forwards
250.92
0.000040
250.92
11064
1.02
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
290.38
0.000040
290.38
105719
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
186.93
0.000030
186.93
19801
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
207.19
0.000030
207.19
34719
1
--
EUR
EUR/GBP
Cash and/or Derivatives
Forwards
125.49
0.000020
125.49
36215
1.17
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
111.74
0.000020
111.74
58492
1
--
EUR
EUR/GBP
Cash and/or Derivatives
Forwards
37.02
0.000010
37.02
10684
1.17
--
EUR
EUR/GBP
Cash and/or Derivatives
Forwards
93.27
0.000010
93.27
-60076
1.17
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
39.55
0.000010
39.55
-15579
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
47.77
0.000010
47.77
106117
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
38.58
0.000010
38.58
23915
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
42.27
0.000010
42.27
7083
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
52.2
0.000010
52.2
4759
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
63.92
0.000010
63.92
6771
1
--
CHF
CHF/EUR
Cash and/or Derivatives
Forwards
-1.84
0
-1.84
2712
1
--
CHF
CHF/EUR
Cash and/or Derivatives
Forwards
1
0
1
-127
1
--
CHF
CHF/EUR
Cash and/or Derivatives
FX
-0.99
0
-0.99
127
1
--
CHF
CHF/EUR
Cash and/or Derivatives
FX
1.81
0
1.81
-2712
1
--
EUR
EUR/GBP
Cash and/or Derivatives
Forwards
16.62
0
16.62
-10702
1.17
--
EUR
EUR/GBP
Cash and/or Derivatives
Forwards
21.48
0
21.48
6199
1.17
--
EUR
EUR/GBP
Cash and/or Derivatives
Forwards
27.78
0
27.78
-17894
1.17
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
-23.55
0
-23.55
4552
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
0
0
0
-1
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
0.96
0
0.96
-7189
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
1.73
0
1.73
-23899
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
4.13
0
4.13
-3025
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
6.72
0
6.72
-1845
1
--
GBP
GBP/EUR
Cash and/or Derivatives
FX
-1.42
0
-1.42
23899
1
--
GBP
GBP/EUR
Cash and/or Derivatives
FX
0
0
0
1
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-34.41
0
-34.41
-19885
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-30.88
0
-30.88
131036
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-24.38
0
-24.38
-8877
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-16.69
0
-16.69
-9648
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-15.23
0
-15.23
28491
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-13.66
0
-13.66
-2188
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-11.69
0
-11.69
21876
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-11.66
0
-11.66
-6741
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-6.32
0
-6.32
26824
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-5.11
0
-5.11
-3165
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-4.41
0
-4.41
8242
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-3.52
0
-3.52
-1281
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-1.07
0
-1.07
4527
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-0.46
0
-0.46
869
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
1.84
0
1.84
671
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
7.75
0
7.75
4804
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
8.55
0
8.55
1370
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
11.96
0
11.96
7417
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
16.7
0
16.7
1883
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
23.23
0
23.23
3302
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
23.85
0
23.85
2527
1
--
USD
USD/EUR
Cash and/or Derivatives
FX
-12.3
0
-12.3
-7417
1
--
USD
USD/EUR
Cash and/or Derivatives
FX
-7.97
0
-7.97
-4804
1
--
USD
USD/EUR
Cash and/or Derivatives
FX
0.44
0
0.44
-869
1
--
USD
USD/EUR
Cash and/or Derivatives
FX
4.17
0
4.17
-8242
1
--
USD
USD/EUR
Cash and/or Derivatives
FX
5.25
0
5.25
3165
1
--
USD
USD/EUR
Cash and/or Derivatives
FX
11.08
0
11.08
-21876
1
--
USD
USD/EUR
Cash and/or Derivatives
FX
11.78
0
11.78
6741
1
--
USD
USD/EUR
Cash and/or Derivatives
FX
14.43
0
14.43
-28491
1
--
USD
USD/EUR
Cash and/or Derivatives
FX
14.75
0
14.75
-56981
1
--
USD
USD/EUR
Cash and/or Derivatives
FX
16.86
0
16.86
9648
1
--
USD
USD/EUR
Cash and/or Derivatives
FX
34.75
0
34.75
19885
1
--
EUR
EUR/GBP
Cash and/or Derivatives
FX
-91.23
-0.000010
-91.23
85232
1.17
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
-40.17
-0.000010
-40.17
7764
1
--
GBP
GBP/EUR
Cash and/or Derivatives
FX
-52.77
-0.000010
-52.77
-106117
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-94.22
-0.000010
-94.22
-23876
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-93.28
-0.000010
-93.28
-34440
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-85.38
-0.000010
-85.38
-16314
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-75.34
-0.000010
-75.34
-19092
1
--
USD
USD/EUR
Cash and/or Derivatives
FX
-39.65
-0.000010
-39.65
-23915
1
--
EUR
EUR/CHF
Cash and/or Derivatives
Forwards
-106.87
-0.000020
-106.87
-17778
1.02
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
-135.82
-0.000020
-135.82
26255
1
--
EUR
EUR/CHF
Cash and/or Derivatives
Forwards
-235.16
-0.000030
-235.16
-39119
1.02
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-211.05
-0.000030
-211.05
-29999
1
--
CHF
CHF/EUR
Cash and/or Derivatives
Forwards
-283.47
-0.000040
-283.47
30263
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-279.06
-0.000040
-279.06
-44705
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
-329.01
-0.000050
-329.01
129596
1
--
GBP
GBP/EUR
Cash and/or Derivatives
FX
-387.45
-0.000050
-387.45
-205521
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-324.75
-0.000050
-324.75
-34400
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
-390.94
-0.000060
-390.94
107314
1
--
CHF
CHF/EUR
Cash and/or Derivatives
Forwards
-529.24
-0.000070
-529.24
56500
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-572.41
-0.000080
-572.41
-145055
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-705.7
-0.00010
-705.7
-74753
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-1015.83
-0.00014
-1015.83
4066661
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-1334.93
-0.00019
-1334.93
-338290
1
--
CHF
CHF/EUR
Cash and/or Derivatives
Forwards
-1454.03
-0.00020
-1454.03
84235
1
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
-1477.59
-0.00021
-1477.59
138428
0.92
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-1563.25
-0.00022
-1563.25
-261953
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-1561.25
-0.00022
-1561.25
-175981
1
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
-1673.06
-0.00024
-1673.06
156741
0.92
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
-2567.76
-0.00036
-2567.76
240560
0.92
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
-3248.32
-0.00046
-3248.32
627892
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-3421.27
-0.00048
-3421.27
-360937
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-3835.52
-0.00054
-3835.52
-404639
1
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
-4720.22
-0.00066
-4720.22
442214
0.92
--
EUR
EUR/GBP
Cash and/or Derivatives
Forwards
-5245.13
-0.00074
-5245.13
-950671
1.17
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-5826.81
-0.00082
-5826.81
-614715
1
--
EUR
EUR/GBP
Cash and/or Derivatives
Forwards
-8990.24
-0.00127
-8990.24
-1629466
1.17
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-10085.9
-0.00142
-10085.9
-1064040
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-10892.12
-0.00153
-10892.12
-1149095
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-18745.16
-0.00264
-18745.16
-4283037
1
--
EUR
EUR/GBP
Cash and/or Derivatives
Forwards
-30233.67
-0.00426
-30233.67
-5479805
1.17
--
EUR
EUR/CHF
Cash and/or Derivatives
Forwards
-38125.04
-0.00537
-38125.04
-1686522
1.02
--
EUR
EUR/CHF
Cash and/or Derivatives
Forwards
-80640.07
-0.01135
-80640.07
-3567243
1.02
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-378301.06
-0.05326
-378301.06
-320293697
1
--
EUR
EUR CASH
Cash and/or Derivatives
Cash
-500884.76
-0.07052
-500884.76
-500885
100
--
EUR
EUR/GBP
Cash and/or Derivatives
Forwards
-728204.46
-0.10252
-728204.46
-131985887
1.17
--
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
27-Mar-2024
134.39
0.21
0.15650618572067374
26-Mar-2024
134.18
0.07
0.052195958541495786
25-Mar-2024
134.11
-0.27
-0.20092275636255394
22-Mar-2024
134.38
0.05
0.037221767289510904
21-Mar-2024
134.33
1.04
0.7802535824142847
20-Mar-2024
133.29
0.39
0.29345372460496616
19-Mar-2024
132.9
-0.25
-0.1877581674802854
18-Mar-2024
133.15
0.26
0.1956505380389796
15-Mar-2024
132.89
-0.26
-0.19526849417949682
14-Mar-2024
133.15
-0.3
-0.22480329711502436
13-Mar-2024
133.45
0.01
0.00749400479616307
12-Mar-2024
133.44
0.47
0.35346318718507935
11-Mar-2024
132.97
-0.87
-0.6500298864315601
08-Mar-2024
133.84
0.44
0.32983508245877063
07-Mar-2024
133.4
0.41
0.30829385668095344
06-Mar-2024
132.99
0.15
0.11291779584462511
05-Mar-2024
132.84
0.09
0.06779661016949153
04-Mar-2024
132.75
0.46
0.3477209161690226
01-Mar-2024
132.29
0.28
0.2121051435497311
29-Feb-2024
132.01
0.52
0.3954673359190813
28-Feb-2024
131.49
-0.22
-0.16703363450003797
27-Feb-2024
131.71
-0.15
-0.11375701501592599
26-Feb-2024
131.86
-0.1
-0.07578053955744164
23-Feb-2024
131.96
0.44
0.33454987834549876
22-Feb-2024
131.52
0.9
0.6890215893431327
21-Feb-2024
130.62
-0.14
-0.10706638115631692
20-Feb-2024
130.76
-0.41
-0.3125714721353968
19-Feb-2024
131.17
-0.05
-0.03810394756896814
16-Feb-2024
131.22
0
0
15-Feb-2024
131.22
0.56
0.42859329557630493
14-Feb-2024
130.66
0.24
0.18402085569697899
13-Feb-2024
130.42
-0.94
-0.715590742996346
12-Feb-2024
131.36
0.51
0.3897592663354987
09-Feb-2024
130.85
0
0
08-Feb-2024
130.85
0.11
0.08413645403090103
07-Feb-2024
130.74
0.29
0.22230739747029513
06-Feb-2024
130.45
0.13
0.09975445058317986
05-Feb-2024
130.32
0.16
0.12292562999385372
02-Feb-2024
130.16
0.22
0.16930891180544866
01-Feb-2024
129.94
-0.1
-0.07689941556444171
31-Jan-2024
130.04
-0.09
-0.06916160762314609
30-Jan-2024
130.13
0.27
0.20791621746496228
29-Jan-2024
129.86
0.31
0.23928984947896564
26-Jan-2024
129.55
0.09
0.0695195427158968
25-Jan-2024
129.46
0.12
0.0927787227462502
24-Jan-2024
129.34
0.39
0.3024428072896472
23-Jan-2024
128.95
-0.06
-0.04650802263390435
22-Jan-2024
129.01
0.87
0.6789449040112377
19-Jan-2024
128.14
0.33
0.25819575933025585
18-Jan-2024
127.81
0.49
0.38485705309456486
17-Jan-2024
127.32
-0.98
-0.7638347622759158
16-Jan-2024
128.3
-0.21
-0.16341140767255466
15-Jan-2024
128.51
-0.31
-0.2406458624437199
12-Jan-2024
128.82
0.53
0.41312651025021435
11-Jan-2024
128.29
0.18
0.14050425415658419
10-Jan-2024
128.11
0.44
0.3446385211874364
09-Jan-2024
127.67
0.34
0.26702269692923897
08-Jan-2024
127.33
-0.02
-0.015704750687082842
05-Jan-2024
127.35
-0.02
-0.015702284682421293
04-Jan-2024
127.37
-0.38
-0.2974559686888454
03-Jan-2024
127.75
-0.52
-0.405394870195681
02-Jan-2024
128.27
-0.57
-0.44240918969264204
29-Dec-2023
128.84
-0.05
-0.03879276902785321
28-Dec-2023
128.89
0.2
0.15541223094257517
27-Dec-2023
128.69
0.31
0.24147063405514876
22-Dec-2023
128.38
0.26
0.20293474867311895
21-Dec-2023
128.12
-0.23
-0.17919750681729646
20-Dec-2023
128.35
0.21
0.16388325269236773
19-Dec-2023
128.14
0.38
0.2974326862867877
18-Dec-2023
127.76
-0.06
-0.04694101079643248
15-Dec-2023
127.82
0.1
0.07829627309740056
14-Dec-2023
127.72
1.33
1.052298441332384
13-Dec-2023
126.39
0.55
0.4370629370629371
12-Dec-2023
125.84
0.01
0.007947230390209012
11-Dec-2023
125.83
0.04
0.031799030129581046
08-Dec-2023
125.79
0.14
0.11142061281337047
07-Dec-2023
125.65
-0.2
-0.15891934843067143
06-Dec-2023
125.85
0.66
0.5271986580397795
05-Dec-2023
125.19
0.08
0.06394372951802414
04-Dec-2023
125.11
0.44
0.35293173979305364
01-Dec-2023
124.67
0.48
0.3865045494806345
30-Nov-2023
124.19
-0.09
-0.07241712262632764
29-Nov-2023
124.28
0.87
0.704967182562191
28-Nov-2023
123.41
-0.04
-0.03240178209801539
27-Nov-2023
123.45
-0.05
-0.04048582995951417
24-Nov-2023
123.5
-0.13
-0.10515247108307045
23-Nov-2023
123.63
-0.12
-0.09696969696969697
22-Nov-2023
123.75
0.4
0.3242805026347791
21-Nov-2023
123.35
0.31
0.2519505851755527
20-Nov-2023
123.04
-0.15
-0.1217631301241984
17-Nov-2023
123.19
0.26
0.21150248108679737
16-Nov-2023
122.93
0.06
0.04883209896638724
15-Nov-2023
122.87
0.28
0.22840362182886043
14-Nov-2023
122.59
1.24
1.0218376596621344
13-Nov-2023
121.35
0.17
0.14028717610166694
10-Nov-2023
121.18
-0.55
-0.451819600755771
09-Nov-2023
121.73
0.02
0.016432503491906992
08-Nov-2023
121.71
0.36
0.29666254635352285
07-Nov-2023
121.35
0.07
0.057717678100263854
06-Nov-2023
121.28
-0.21
-0.17285373281751584
03-Nov-2023
121.49
0.84
0.6962287608785744
02-Nov-2023
120.65
2.1
1.7714044706874736
31-Oct-2023
118.55
0.46
0.3895334067236853
30-Oct-2023
118.09
-0.1
-0.08460952703274388
27-Oct-2023
118.19
-0.12
-0.10142845068041585
26-Oct-2023
118.31
-0.48
-0.40407441703847125
25-Oct-2023
118.79
-0.04
-0.033661533282841036
24-Oct-2023
118.83
0.6
0.5074854097944684
23-Oct-2023
118.23
-0.87
-0.7304785894206549
20-Oct-2023
119.1
-0.61
-0.5095647815554256
19-Oct-2023
119.71
-0.71
-0.589603055970769
18-Oct-2023
120.42
-0.1
-0.0829737802854298
17-Oct-2023
120.52
-0.42
-0.3472796427980817
16-Oct-2023
120.94
-0.48
-0.3953220227310163
13-Oct-2023
121.42
-0.02
-0.016469038208168644
12-Oct-2023
121.44
0.14
0.11541632316570487
11-Oct-2023
121.3
0.58
0.4804506295559973
10-Oct-2023
120.72
0.78
0.6503251625812907
09-Oct-2023
119.94
0.86
0.7222035606315083
06-Oct-2023
119.08
-0.37
-0.3097530347425701
05-Oct-2023
119.45
0.44
0.36971683051844384
04-Oct-2023
119.01
-0.71
-0.5930504510524557
03-Oct-2023
119.72
-0.42
-0.3495921425004162
02-Oct-2023
120.14
-0.8
-0.661485033901108
29-Sep-2023
120.94
0.95
0.7917326443870323
28-Sep-2023
119.99
-0.76
-0.629399585921325
27-Sep-2023
120.75
-0.1
-0.08274720728175423
26-Sep-2023
120.85
-0.21
-0.17346770196596728
25-Sep-2023
121.06
-0.45
-0.3703398897210106
22-Sep-2023
121.51
-0.06
-0.04935428148391873
21-Sep-2023
121.57
-1.43
-1.1626016260162602
20-Sep-2023
123
0.19
0.15471052845859457
19-Sep-2023
122.81
-0.11
-0.08948909860071591
18-Sep-2023
122.92
-0.69
-0.5582072647844025
15-Sep-2023
123.61
0.01
0.008090614886731391
14-Sep-2023
123.6
0.62
0.5041470157749227
13-Sep-2023
122.98
-0.14
-0.11371020142949967
12-Sep-2023
123.12
0
0
11-Sep-2023
123.12
0.08
0.06501950585175553
08-Sep-2023
123.04
0.29
0.23625254582484725
07-Sep-2023
122.75
-0.42
-0.34099212470569135
06-Sep-2023
123.17
-0.37
-0.29949813825481625
05-Sep-2023
123.54
-0.24
-0.19389238972370335
04-Sep-2023
123.78
0
0
01-Sep-2023
123.78
-0.05
-0.040377937494952755
31-Aug-2023
123.83
0.35
0.2834467120181406
30-Aug-2023
123.48
0.62
0.50463942699007
29-Aug-2023
122.86
0.4
0.32663726931242854
28-Aug-2023
122.46
0.41
0.33592789840229414
25-Aug-2023
122.05
-0.5
-0.4079967360261118
24-Aug-2023
122.55
0.52
0.4261247234286651
23-Aug-2023
122.03
0.56
0.4610191816909525
22-Aug-2023
121.47
0.37
0.305532617671346
21-Aug-2023
121.1
0.18
0.14885874958650347
18-Aug-2023
120.92
-0.55
-0.45278669630361407
17-Aug-2023
121.47
-0.52
-0.42626444790556606
16-Aug-2023
121.99
-0.45
-0.3675269519764783
14-Aug-2023
122.44
-0.18
-0.14679497634969826
11-Aug-2023
122.62
-0.86
-0.6964690638160026
10-Aug-2023
123.48
0.24
0.19474196689386564
09-Aug-2023
123.24
0.12
0.09746588693957114
08-Aug-2023
123.12
-0.09
-0.07304601899196493
07-Aug-2023
123.21
-0.01
-0.008115565654926148
04-Aug-2023
123.22
0.19
0.15443387791595545
03-Aug-2023
123.03
-0.78
-0.6299975769323964
02-Aug-2023
123.81
-0.81
-0.6499759268175253
01-Aug-2023
124.62
-0.22
-0.1762255687279718
31-Jul-2023
124.84
0.05
0.040067313085984456
28-Jul-2023
124.79
-0.26
-0.20791683326669333
27-Jul-2023
125.05
0.84
0.676274052008695
26-Jul-2023
124.21
-0.2
-0.1607587814484366
25-Jul-2023
124.41
0.34
0.27403884903683406
24-Jul-2023
124.07
0.17
0.13720742534301855
21-Jul-2023
123.9
0
0
20-Jul-2023
123.9
-0.27
-0.2174438270113554
19-Jul-2023
124.17
0.69
0.5587949465500486
18-Jul-2023
123.48
0.48
0.3902439024390244
17-Jul-2023
123
-0.28
-0.227125243348475
14-Jul-2023
123.28
0.02
0.01622586402725945
13-Jul-2023
123.26
0.48
0.3909431503502199
12-Jul-2023
122.78
0.89
0.7301665436048896
11-Jul-2023
121.89
0.37
0.304476629361422
10-Jul-2023
121.52
-0.11
-0.09043821425635123
07-Jul-2023
121.63
-0.05
-0.041091387245233396
06-Jul-2023
121.68
-1.2
-0.9765625
05-Jul-2023
122.88
-0.28
-0.2273465410847678
04-Jul-2023
123.16
-0.03
-0.024352626024839678
03-Jul-2023
123.19
0.29
0.23596419853539463
30-Jun-2023
122.9
0.64
0.523474562407983
29-Jun-2023
122.26
0.07
0.057287830428021935
28-Jun-2023
122.19
0.31
0.2543485395470955
27-Jun-2023
121.88
-0.22
-0.18018018018018017
26-Jun-2023
122.1
0.17
0.1394242598212089
22-Jun-2023
121.93
-0.55
-0.4490529065969954
21-Jun-2023
122.48
-0.23
-0.18743378697742646
20-Jun-2023
122.71
-0.17
-0.13834635416666666
19-Jun-2023
122.88
-0.48
-0.38910505836575876
16-Jun-2023
123.36
0.51
0.41514041514041516
15-Jun-2023
122.85
-0.21
-0.17064846416382254
14-Jun-2023
123.06
0.07
0.056915196357427436
13-Jun-2023
122.99
0.56
0.45740423098913663
12-Jun-2023
122.43
0.08
0.06538618716796077
09-Jun-2023
122.35
0.43
0.3526902887139108
08-Jun-2023
121.92
-0.55
-0.4490895729566424
07-Jun-2023
122.47
0.27
0.220949263502455
06-Jun-2023
122.2
-0.1
-0.08176614881439084
05-Jun-2023
122.3
0.3
0.2459016393442623
02-Jun-2023
122
0.9
0.7431874483897605
01-Jun-2023
121.1
0.17
0.14057719341767966
31-May-2023
120.93
-0.23
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30-May-2023
121.16
0.7
0.5811057612485472
26-May-2023
120.46
0.15
0.12467791538525476
25-May-2023
120.31
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24-May-2023
120.32
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23-May-2023
121.11
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22-May-2023
121.37
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19-May-2023
121.47
0.6
0.4964010920824026
17-May-2023
120.87
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16-May-2023
120.98
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15-May-2023
121.18
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12-May-2023
121.52
0.29
0.23921471582941517
11-May-2023
121.23
0.1
0.0825559316436886
10-May-2023
121.13
0.24
0.19852758706261892
08-May-2023
120.89
0.11
0.09107468123861566
05-May-2023
120.78
0.51
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04-May-2023
120.27
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03-May-2023
120.74
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02-May-2023
120.78
0.1
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28-Apr-2023
120.68
0.49
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27-Apr-2023
120.19
0.01
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26-Apr-2023
120.18
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25-Apr-2023
120.57
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24-Apr-2023
120.7
0.09
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21-Apr-2023
120.61
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20-Apr-2023
120.68
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19-Apr-2023
120.77
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18-Apr-2023
121.23
0.24
0.1983635011157947
17-Apr-2023
120.99
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14-Apr-2023
121.13
0.33
0.2731788079470199
13-Apr-2023
120.8
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12-Apr-2023
121.11
0.15
0.12400793650793651
11-Apr-2023
120.96
0.28
0.23201856148491878
06-Apr-2023
120.68
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05-Apr-2023
120.73
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04-Apr-2023
121
0.01
0.008265145879824779
03-Apr-2023
120.99
0.67
0.5568484042553191
31-Mar-2023
120.32
0.36
0.3001000333444481
30-Mar-2023
119.96
0.52
0.43536503683858
29-Mar-2023
119.44
0.47
0.3950575775405564
28-Mar-2023
118.97
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27-Mar-2023
119.31
0.52
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24-Mar-2023
118.79
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23-Mar-2023
119.12
0.03
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22-Mar-2023
119.09
0.21
0.1766487213997308
21-Mar-2023
118.88
0.26
0.2191873208565166
20-Mar-2023
118.62
0.09
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17-Mar-2023
118.53
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16-Mar-2023
118.6
0.49
0.4148674964016595
15-Mar-2023
118.11
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14-Mar-2023
118.4
0.05
0.04224757076468103
13-Mar-2023
118.35
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10-Mar-2023
118.5
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09-Mar-2023
119.46
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08-Mar-2023
119.5
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07-Mar-2023
120.07
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06-Mar-2023
120.36
0.58
0.48422107196526964
03-Mar-2023
119.78
1.07
0.901356246314548
02-Mar-2023
118.71
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01-Mar-2023
119.04
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28-Feb-2023
119.29
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27-Feb-2023
119.84
0.48
0.40214477211796246
24-Feb-2023
119.36
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23-Feb-2023
120.09
0.39
0.3258145363408521
22-Feb-2023
119.7
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21-Feb-2023
120.09
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20-Feb-2023
120.91
0.42
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17-Feb-2023
120.49
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16-Feb-2023
120.89
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15-Feb-2023
121.03
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14-Feb-2023
121.53
0.23
0.18961253091508656
13-Feb-2023
121.3
0.26
0.21480502313284863
10-Feb-2023
121.04
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09-Feb-2023
122.06
0.15
0.12304158805676318
08-Feb-2023
121.91
0.45
0.3704923431582414
07-Feb-2023
121.46
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06-Feb-2023
121.53
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03-Feb-2023
122.14
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02-Feb-2023
122.42
1.06
0.8734344100197758
01-Feb-2023
121.36
0.38
0.3141015043808894
31-Jan-2023
120.98
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30-Jan-2023
121.07
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27-Jan-2023
121.38
0.1
0.08245382585751979
26-Jan-2023
121.28
0.49
0.40566272042387613
25-Jan-2023
120.79
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24-Jan-2023
120.85
0.12
0.09939534498467655
23-Jan-2023
120.73
0.41
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20-Jan-2023
120.32
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19-Jan-2023
120.48
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18-Jan-2023
121.55
0.73
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17-Jan-2023
120.82
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16-Jan-2023
120.89
0.14
0.11594202898550725
13-Jan-2023
120.75
0.51
0.4241516966067864
12-Jan-2023
120.24
0.19
0.1582673885880883
11-Jan-2023
120.05
0.71
0.5949388302329479
10-Jan-2023
119.34
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09-Jan-2023
119.76
1.04
0.876010781671159
06-Jan-2023
118.72
0.57
0.48243757934828607
05-Jan-2023
118.15
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04-Jan-2023
118.67
0.23
0.19419115163796014
03-Jan-2023
118.44
0.44
0.3728813559322034
02-Jan-2023
118
0.7
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30-Dec-2022
117.3
0.04
0.034112229234180454
29-Dec-2022
117.26
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28-Dec-2022
117.56
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27-Dec-2022
117.59
0.01
0.008504847763225038
23-Dec-2022
117.58
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22-Dec-2022
117.98
0.04
0.03391555027980329
21-Dec-2022
117.94
0.55
0.4685237243376778
20-Dec-2022
117.39
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19-Dec-2022
118.18
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16-Dec-2022
118.48
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15-Dec-2022
119.47
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14-Dec-2022
121.24
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13-Dec-2022
122.06
1.98
1.6489007328447702
12-Dec-2022
120.08
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09-Dec-2022
120.56
0.07
0.05809610756079343
08-Dec-2022
120.49
0.23
0.19125228671212374
07-Dec-2022
120.26
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06-Dec-2022
120.81
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05-Dec-2022
121.14
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02-Dec-2022
121.32
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01-Dec-2022
121.99
1.9
1.5821467232908653
30-Nov-2022
120.09
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29-Nov-2022
120.13
0.04
0.03330835206928137
28-Nov-2022
120.09
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25-Nov-2022
120.63
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24-Nov-2022
120.96
0.64
0.5319148936170213
23-Nov-2022
120.32
0.57
0.4759916492693111
22-Nov-2022
119.75
0.08
0.06685050555694827
21-Nov-2022
119.67
0.26
0.2177372079390336
18-Nov-2022
119.41
0.7
0.5896723106730688
17-Nov-2022
118.71
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16-Nov-2022
119.51
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15-Nov-2022
119.8
0.39
0.32660581190855037
14-Nov-2022
119.41
0.04
0.033509256932227525
11-Nov-2022
119.37
0.55
0.46288503618919374
10-Nov-2022
118.82
1.74
1.4861633071404168
09-Nov-2022
117.08
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08-Nov-2022
117.11
0.44
0.377132081940516
07-Nov-2022
116.67
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04-Nov-2022
117.12
0.58
0.4976831989016647
03-Nov-2022
116.54
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02-Nov-2022
117.58
0.15
0.12773567231542196
31-Oct-2022
117.43
0.48
0.41043180846515603
28-Oct-2022
116.95
0.24
0.20563790592065803
27-Oct-2022
116.71
0.21
0.18025751072961374
26-Oct-2022
116.5
0.28
0.2409223885733953
25-Oct-2022
116.22
0.67
0.5798355690177412
24-Oct-2022
115.55
0.99
0.8641759776536313
21-Oct-2022
114.56
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20-Oct-2022
114.93
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19-Oct-2022
115.27
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18-Oct-2022
116.13
0.59
0.5106456638393629
17-Oct-2022
115.54
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14-Oct-2022
115.61
2.05
1.805213103205354
13-Oct-2022
113.56
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12-Oct-2022
114.78
0.02
0.01742767514813524
11-Oct-2022
114.76
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10-Oct-2022
115.7
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07-Oct-2022
116.43
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06-Oct-2022
117.66
0.22
0.18732970027247955
05-Oct-2022
117.44
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04-Oct-2022
117.93
1.89
1.6287487073422957
03-Oct-2022
116.04
0.18
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30-Sep-2022
115.86
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29-Sep-2022
115.9
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28-Sep-2022
116.47
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27-Sep-2022
116.75
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26-Sep-2022
117.14
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23-Sep-2022
117.27
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22-Sep-2022
118.51
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21-Sep-2022
119.67
0.33
0.2765208647561589
20-Sep-2022
119.34
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19-Sep-2022
119.61
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16-Sep-2022
119.67
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15-Sep-2022
121.14
0
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14-Sep-2022
121.14
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13-Sep-2022
122.02
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12-Sep-2022
123.02
0.51
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09-Sep-2022
122.51
0.78
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08-Sep-2022
121.73
0.52
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07-Sep-2022
121.21
0.05
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06-Sep-2022
121.16
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05-Sep-2022
121.49
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02-Sep-2022
121.83
0.59
0.48663807324315406
01-Sep-2022
121.24
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31-Aug-2022
122.71
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30-Aug-2022
123.26
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29-Aug-2022
123.54
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26-Aug-2022
125.55
0.09
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25-Aug-2022
125.46
0.71
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24-Aug-2022
124.75
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23-Aug-2022
125.26
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22-Aug-2022
125.29
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19-Aug-2022
126.22
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18-Aug-2022
126.62
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17-Aug-2022
126.71
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16-Aug-2022
127.32
1.01
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12-Aug-2022
126.31
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11-Aug-2022
126.63
0.67
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10-Aug-2022
125.96
0.67
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09-Aug-2022
125.29
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08-Aug-2022
126.13
0.86
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05-Aug-2022
125.27
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04-Aug-2022
125.81
0.88
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03-Aug-2022
124.93
0.01
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02-Aug-2022
124.92
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01-Aug-2022
124.95
0.25
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29-Jul-2022
124.7
1.13
0.9144614388605649
28-Jul-2022
123.57
1.33
1.0880235602094241
27-Jul-2022
122.24
0.07
0.057297208807399524
26-Jul-2022
122.17
0.27
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25-Jul-2022
121.9
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22-Jul-2022
122.75
1.63
1.345772787318362
21-Jul-2022
121.12
0.16
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20-Jul-2022
120.96
1.14
0.9514271407110666
19-Jul-2022
119.82
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18-Jul-2022
120.61
0.87
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15-Jul-2022
119.74
0.73
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14-Jul-2022
119.01
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13-Jul-2022
119.51
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12-Jul-2022
120.7
0.06
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11-Jul-2022
120.64
0
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08-Jul-2022
120.64
0.12
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07-Jul-2022
120.52
0.56
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06-Jul-2022
119.96
1.47
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05-Jul-2022
118.49
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04-Jul-2022
118.74
0.04
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01-Jul-2022
118.7
0.95
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30-Jun-2022
117.75
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29-Jun-2022
117.95
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28-Jun-2022
119.5
0.35
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27-Jun-2022
119.15
0.54
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24-Jun-2022
118.61
1.9
1.6279667552052095
22-Jun-2022
116.71
0
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21-Jun-2022
116.71
0.42
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20-Jun-2022
116.29
0.04
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17-Jun-2022
116.25
0.41
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16-Jun-2022
115.84
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15-Jun-2022
117.49
0.52
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14-Jun-2022
116.97
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13-Jun-2022
117.74
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10-Jun-2022
120.41
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09-Jun-2022
122.16
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08-Jun-2022
122.92
0.35
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07-Jun-2022
122.57
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03-Jun-2022
122.75
0.23
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02-Jun-2022
122.52
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01-Jun-2022
123.47
0.27
0.21915584415584416
31-May-2022
123.2
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30-May-2022
124.05
0.8
0.6490872210953347
27-May-2022
123.25
2.26
1.8679229688404
25-May-2022
120.99
0.61
0.5067286924738329
24-May-2022
120.38
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23-May-2022
121.26
0.12
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20-May-2022
121.14
0.76
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19-May-2022
120.38
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18-May-2022
121.72
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17-May-2022
122.23
0.55
0.4520052596975674
16-May-2022
121.68
0.05
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13-May-2022
121.63
1.49
1.240219743632429
12-May-2022
120.14
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11-May-2022
120.92
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10-May-2022
121.29
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06-May-2022
122.1
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05-May-2022
125.28
0.86
0.6912072014145636
04-May-2022
124.42
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03-May-2022
124.53
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02-May-2022
124.62
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29-Apr-2022
126.37
0.66
0.5250178983374433
28-Apr-2022
125.71
0.31
0.24720893141945774
27-Apr-2022
125.4
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26-Apr-2022
125.56
0.63
0.50428239814296
25-Apr-2022
124.93
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20-Apr-2022
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19-Apr-2022
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14-Apr-2022
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13-Apr-2022
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12-Apr-2022
128.3
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11-Apr-2022
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08-Apr-2022
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07-Apr-2022
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06-Apr-2022
128.64
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05-Apr-2022
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04-Apr-2022
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01-Apr-2022
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31-Mar-2022
129.94
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30-Mar-2022
130
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29-Mar-2022
129.94
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28-Mar-2022
129.36
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25-Mar-2022
129.08
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24-Mar-2022
128.87
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23-Mar-2022
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22-Mar-2022
128.96
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21-Mar-2022
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18-Mar-2022
128.29
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17-Mar-2022
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16-Mar-2022
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15-Mar-2022
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14-Mar-2022
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11-Mar-2022
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09-Mar-2022
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08-Mar-2022
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07-Mar-2022
127
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04-Mar-2022
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03-Mar-2022
128.11
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02-Mar-2022
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01-Mar-2022
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28-Feb-2022
127.09
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25-Feb-2022
126.82
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24-Feb-2022
124.75
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23-Feb-2022
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22-Feb-2022
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21-Feb-2022
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18-Feb-2022
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17-Feb-2022
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16-Feb-2022
128.51
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15-Feb-2022
128.57
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14-Feb-2022
128.03
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11-Feb-2022
129.12
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10-Feb-2022
129.75
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09-Feb-2022
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08-Feb-2022
128.5
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07-Feb-2022
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04-Feb-2022
128.46
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03-Feb-2022
129.63
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02-Feb-2022
130.94
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01-Feb-2022
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31-Jan-2022
129.43
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28-Jan-2022
127.72
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27-Jan-2022
129.35
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26-Jan-2022
129.64
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25-Jan-2022
128.3
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24-Jan-2022
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21-Jan-2022
130.12
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20-Jan-2022
131.36
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19-Jan-2022
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18-Jan-2022
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17-Jan-2022
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14-Jan-2022
132.1
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13-Jan-2022
133.23
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12-Jan-2022
133.61
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11-Jan-2022
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10-Jan-2022
132.11
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07-Jan-2022
133.17
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06-Jan-2022
133.15
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05-Jan-2022
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04-Jan-2022
135.3
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03-Jan-2022
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31-Dec-2021
135.02
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30-Dec-2021
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29-Dec-2021
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28-Dec-2021
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27-Dec-2021
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23-Dec-2021
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22-Dec-2021
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21-Dec-2021
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20-Dec-2021
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17-Dec-2021
133.17
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16-Dec-2021
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15-Dec-2021
133.1
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14-Dec-2021
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13-Dec-2021
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10-Dec-2021
134.3
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09-Dec-2021
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08-Dec-2021
134.5
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07-Dec-2021
134.52
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06-Dec-2021
132.61
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03-Dec-2021
132.7
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02-Dec-2021
132.22
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01-Dec-2021
133.1
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30-Nov-2021
133.1
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29-Nov-2021
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26-Nov-2021
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25-Nov-2021
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24-Nov-2021
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23-Nov-2021
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22-Nov-2021
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19-Nov-2021
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18-Nov-2021
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17-Nov-2021
135.32
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16-Nov-2021
135.42
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15-Nov-2021
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12-Nov-2021
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11-Nov-2021
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10-Nov-2021
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09-Nov-2021
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08-Nov-2021
134.4
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05-Nov-2021
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04-Nov-2021
134.05
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03-Nov-2021
133.01
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02-Nov-2021
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29-Oct-2021
132.08
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28-Oct-2021
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27-Oct-2021
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26-Oct-2021
132.8
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25-Oct-2021
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22-Oct-2021
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21-Oct-2021
131.66
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20-Oct-2021
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19-Oct-2021
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18-Oct-2021
131.05
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15-Oct-2021
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14-Oct-2021
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13-Oct-2021
129.85
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12-Oct-2021
129.69
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11-Oct-2021
129.86
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08-Oct-2021
130.1
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07-Oct-2021
130.17
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06-Oct-2021
128.74
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05-Oct-2021
129.03
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04-Oct-2021
129.07
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01-Oct-2021
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30-Sep-2021
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29-Sep-2021
129.62
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28-Sep-2021
129.7
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27-Sep-2021
130.6
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24-Sep-2021
130.57
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23-Sep-2021
130.98
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22-Sep-2021
130.09
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21-Sep-2021
130.06
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20-Sep-2021
129.53
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17-Sep-2021
131
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16-Sep-2021
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15-Sep-2021
131.12
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14-Sep-2021
131.44
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13-Sep-2021
131.72
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10-Sep-2021
131.94
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09-Sep-2021
131.76
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08-Sep-2021
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07-Sep-2021
132.11
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06-Sep-2021
132.55
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03-Sep-2021
132.04
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02-Sep-2021
132.17
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01-Sep-2021
131.97
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31-Aug-2021
131.74
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30-Aug-2021
131.66
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27-Aug-2021
131.3
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26-Aug-2021
131.2
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25-Aug-2021
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24-Aug-2021
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23-Aug-2021
131.01
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20-Aug-2021
130.21
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19-Aug-2021
129.89
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18-Aug-2021
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17-Aug-2021
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16-Aug-2021
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13-Aug-2021
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12-Aug-2021
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11-Aug-2021
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10-Aug-2021
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09-Aug-2021
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06-Aug-2021
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05-Aug-2021
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04-Aug-2021
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03-Aug-2021
129.7
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02-Aug-2021
130
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30-Jul-2021
129.58
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29-Jul-2021
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28-Jul-2021
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27-Jul-2021
129.29
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26-Jul-2021
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23-Jul-2021
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22-Jul-2021
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21-Jul-2021
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20-Jul-2021
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19-Jul-2021
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16-Jul-2021
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15-Jul-2021
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14-Jul-2021
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13-Jul-2021
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12-Jul-2021
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09-Jul-2021
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08-Jul-2021
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07-Jul-2021
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06-Jul-2021
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05-Jul-2021
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02-Jul-2021
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01-Jul-2021
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30-Jun-2021
128.01
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29-Jun-2021
128.1
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28-Jun-2021
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25-Jun-2021
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24-Jun-2021
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22-Jun-2021
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21-Jun-2021
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18-Jun-2021
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17-Jun-2021
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16-Jun-2021
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15-Jun-2021
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14-Jun-2021
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11-Jun-2021
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10-Jun-2021
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09-Jun-2021
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08-Jun-2021
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07-Jun-2021
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04-Jun-2021
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03-Jun-2021
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02-Jun-2021
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01-Jun-2021
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31-May-2021
126.1
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28-May-2021
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27-May-2021
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26-May-2021
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25-May-2021
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21-May-2021
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20-May-2021
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19-May-2021
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18-May-2021
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17-May-2021
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14-May-2021
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12-May-2021
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11-May-2021
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10-May-2021
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07-May-2021
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06-May-2021
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05-May-2021
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04-May-2021
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03-May-2021
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30-Apr-2021
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29-Apr-2021
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28-Apr-2021
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27-Apr-2021
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26-Apr-2021
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23-Apr-2021
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22-Apr-2021
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21-Apr-2021
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20-Apr-2021
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19-Apr-2021
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16-Apr-2021
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15-Apr-2021
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14-Apr-2021
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13-Apr-2021
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12-Apr-2021
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09-Apr-2021
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08-Apr-2021
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07-Apr-2021
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06-Apr-2021
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01-Apr-2021
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31-Mar-2021
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30-Mar-2021
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29-Mar-2021
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26-Mar-2021
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25-Mar-2021
121.15
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24-Mar-2021
121.91
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23-Mar-2021
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31-Dec-2020
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30-Oct-2020
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30-Sep-2020
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31-Aug-2020
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31-Jul-2020
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30-Jun-2020
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29-May-2020
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30-Apr-2020
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28-Apr-2020
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31-Mar-2020
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28-Feb-2020
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120.76
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120.9
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121.93
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10-Jan-2020
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07-Jan-2020
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120.06
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31-Dec-2019
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120.4
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120
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05-Dec-2019
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29-Nov-2019
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118.09
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25-Nov-2019
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07-Nov-2019
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117
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05-Nov-2019
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31-Oct-2019
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25-Oct-2019
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30-Sep-2019
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27-Sep-2019
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31-Jul-2019
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31-May-2019
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30-Apr-2019
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29-Mar-2019
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103.7
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07-Dec-2018
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104.67
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106.03
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30-Nov-2018
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28-Nov-2018
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27-Nov-2018
103.44
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26-Nov-2018
103.5
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102.9
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22-Nov-2018
102.9
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21-Nov-2018
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16-Nov-2018
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103.99
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14-Nov-2018
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105.33
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09-Nov-2018
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02-Nov-2018
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31-Oct-2018
104.4
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30-Oct-2018
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29-Oct-2018
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26-Oct-2018
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25-Oct-2018
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24-Oct-2018
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23-Oct-2018
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22-Oct-2018
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19-Oct-2018
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105.41
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17-Oct-2018
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15-Oct-2018
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11-Oct-2018
105.02
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106.66
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107.12
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04-Oct-2018
108.3
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03-Oct-2018
108.84
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02-Oct-2018
108.82
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01-Oct-2018
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28-Sep-2018
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27-Sep-2018
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26-Sep-2018
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25-Sep-2018
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21-Sep-2018
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20-Sep-2018
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19-Sep-2018
108.3
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14-Sep-2018
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13-Sep-2018
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12-Sep-2018
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11-Sep-2018
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10-Sep-2018
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07-Sep-2018
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06-Sep-2018
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05-Sep-2018
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04-Sep-2018
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03-Sep-2018
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31-Aug-2018
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30-Aug-2018
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28-Aug-2018
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27-Aug-2018
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24-Aug-2018
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22-Aug-2018
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07-Aug-2018
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03-Aug-2018
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31-Jul-2018
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27-Jul-2018
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25-Jul-2018
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03-Jul-2018
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29-Jun-2018
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25-Jun-2018
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01-Jun-2018
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31-May-2018
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07-May-2018
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30-Apr-2018
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27-Apr-2018
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26-Apr-2018
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25-Apr-2018
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13-Apr-2018
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10-Apr-2018
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06-Apr-2018
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05-Apr-2018
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04-Apr-2018
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03-Apr-2018
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29-Mar-2018
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28-Mar-2018
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27-Mar-2018
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26-Mar-2018
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22-Mar-2018
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16-Mar-2018
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07-Mar-2018
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02-Mar-2018
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28-Feb-2018
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27-Feb-2018
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16-Feb-2018
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15-Feb-2018
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09-Feb-2018
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07-Feb-2018
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02-Feb-2018
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01-Feb-2018
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31-Jan-2018
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30-Jan-2018
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29-Jan-2018
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26-Jan-2018
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25-Jan-2018
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23-Jan-2018
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12-Jan-2018
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08-Jan-2018
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05-Jan-2018
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04-Jan-2018
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03-Jan-2018
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29-Dec-2017
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28-Dec-2017
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27-Dec-2017
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22-Dec-2017
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21-Dec-2017
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18-Dec-2017
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30-Nov-2017
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27-Nov-2017
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24-Nov-2017
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22-Nov-2017
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21-Nov-2017
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20-Nov-2017
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17-Nov-2017
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15-Nov-2017
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10-Nov-2017
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08-Nov-2017
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07-Nov-2017
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06-Nov-2017
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03-Nov-2017
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02-Nov-2017
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31-Oct-2017
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30-Oct-2017
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27-Oct-2017
105.11
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104.85
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25-Oct-2017
104.78
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20-Oct-2017
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16-Oct-2017
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13-Oct-2017
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09-Oct-2017
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05-Oct-2017
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03-Oct-2017
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02-Oct-2017
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29-Sep-2017
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27-Sep-2017
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25-Sep-2017
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22-Sep-2017
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15-Sep-2017
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01-Sep-2017
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31-Aug-2017
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30-Aug-2017
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28-Aug-2017
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25-Aug-2017
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07-Aug-2017
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31-Jul-2017
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27-Jul-2017
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07-Jul-2017
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30-Jun-2017
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28-Jun-2017
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27-Jun-2017
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31-May-2017
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19-May-2017
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28-Apr-2017
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03-Apr-2017
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31-Mar-2017
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30-Mar-2017
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28-Mar-2017
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27-Mar-2017
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24-Mar-2017
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07-Mar-2017
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06-Mar-2017
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28-Feb-2017
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01-Feb-2017
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31-Jan-2017
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30-Jan-2017
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27-Jan-2017
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30-Dec-2016
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01-Dec-2016
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30-Nov-2016
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31-Oct-2016
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30-Sep-2016
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27-Sep-2016
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31-May-2016
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29-Apr-2016
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31-Mar-2016
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29-Feb-2016
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29-Jan-2016
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31-Dec-2015
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30-Nov-2015
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30-Oct-2015
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27-Oct-2015
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23-Oct-2015
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21-Oct-2015
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07-Oct-2015
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05-Oct-2015
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30-Sep-2015
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28-Sep-2015
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25-Sep-2015
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18-Sep-2015
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03-Aug-2015
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31-Jul-2015
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-0.13
-0.13611140194744006
30-Jul-2015
95.51
0.5
0.5262603936427744
29-Jul-2015
95.01
0.34
0.35914228372240414
28-Jul-2015
94.67
0.23
0.2435408725116476
27-Jul-2015
94.44
-1.24
-1.2959866220735785
24-Jul-2015
95.68
-0.01
-0.010450412791305257
23-Jul-2015
95.69
-0.38
-0.39554491516602475
22-Jul-2015
96.07
-0.35
-0.362995229205559
21-Jul-2015
96.42
-0.21
-0.2173238124805961
20-Jul-2015
96.63
-0.03
-0.031036623215394164
17-Jul-2015
96.66
0.35
0.3634098224483439
16-Jul-2015
96.31
0.53
0.5533514303612446
15-Jul-2015
95.78
0.5
0.5247691015952981
14-Jul-2015
95.28
0.22
0.23143277929728592
13-Jul-2015
95.06
1.03
1.0953950866744655
10-Jul-2015
94.03
-0.44
-0.4657563247591828
09-Jul-2015
94.47
0.28
0.297271472555473
08-Jul-2015
94.19
-0.65
-0.6853648249683678
07-Jul-2015
94.84
0.44
0.4661016949152542
06-Jul-2015
94.4
-0.22
-0.23250898330162756
03-Jul-2015
94.62
-0.09
-0.09502692429521697
02-Jul-2015
94.71
-0.17
-0.17917369308600337
01-Jul-2015
94.88
0.78
0.8289054197662061
30-Jun-2015
94.1
-0.53
-0.5600760858078834
29-Jun-2015
94.63
-0.51
-0.5360521336977087
26-Jun-2015
95.14
-0.1
-0.10499790004199916
25-Jun-2015
95.24
-0.18
-0.1886396981764829
24-Jun-2015
95.42
0.8
0.8454872120059184
22-Jun-2015
94.62
0.04
0.04229223937407486
19-Jun-2015
94.58
0.36
0.38208448312460197
18-Jun-2015
94.22
-0.15
-0.15894881848044928
17-Jun-2015
94.37
0.03
0.0317998728005088
16-Jun-2015
94.34
0.11
0.11673564682160671
15-Jun-2015
94.23
-0.5
-0.5278158978148422
12-Jun-2015
94.73
-0.41
-0.430943872188354
11-Jun-2015
95.14
0.89
0.9442970822281167
10-Jun-2015
94.25
0.22
0.23396788259066256
09-Jun-2015
94.03
-0.65
-0.6865230249260668
08-Jun-2015
94.68
-0.59
-0.619292537000105
05-Jun-2015
95.27
-0.03
-0.03147953830010493
04-Jun-2015
95.3
-0.33
-0.34507999581721216
03-Jun-2015
95.63
-0.55
-0.5718444583073404
02-Jun-2015
96.18
-1.16
-1.1916991986850216
01-Jun-2015
97.34
-0.12
-0.1231274368971886
29-May-2015
97.46
-0.46
-0.46977124183006536
28-May-2015
97.92
-0.09
-0.09182736455463728
27-May-2015
98.01
0.29
0.2967662709783054
26-May-2015
97.72
0.05
0.05119279205487867
22-May-2015
97.67
0.42
0.4318766066838046
21-May-2015
97.25
-0.02
-0.020561324149275213
20-May-2015
97.27
0.15
0.1544481054365733
19-May-2015
97.12
0.9
0.9353564747453752
18-May-2015
96.22
0.03
0.031188273209273313
15-May-2015
96.19
0.16
0.16661459960429031
13-May-2015
96.03
0.27
0.2819548872180451
12-May-2015
95.76
-1.16
-1.1968633924886505
11-May-2015
96.92
0.19
0.19642303318515456
08-May-2015
96.73
1.24
1.2985652947952666
07-May-2015
95.49
-0.04
-0.041871663351826655
06-May-2015
95.53
-1.39
-1.4341725134131242
05-May-2015
96.92
-0.57
-0.5846753513180839
04-May-2015
97.49
0.36
0.3706372902295892
30-Apr-2015
97.13
-1.03
-1.0493072534637327
29-Apr-2015
98.16
-1
-1.008471157724889
28-Apr-2015
99.16
-0.57
-0.5715431665496842
27-Apr-2015
99.73
0.19
0.1908780389793048
24-Apr-2015
99.54
0.08
0.08043434546551377
23-Apr-2015
99.46
-0.01
-0.010053282396702523
22-Apr-2015
99.47
-0.19
-0.190648203893237
21-Apr-2015
99.66
0.26
0.26156941649899396
20-Apr-2015
99.4
0.41
0.4141832508334175
17-Apr-2015
98.99
-0.78
-0.781798135712138
16-Apr-2015
99.77
-0.36
-0.35953260761010686
15-Apr-2015
100.13
0.5
0.501856870420556
14-Apr-2015
99.63
-0.52
-0.5192211682476285
13-Apr-2015
100.15
0.15
0.15
10-Apr-2015
100
27.202
37.3664111651419
09-Apr-2015
72.798
--
--
BlackRock Managed Index Portfolios - Moderate
Fund Inception
10-Apr-2015
Month End Date
Monthly Total (NAV) Return
30-Apr-2015
--
31-May-2015
0.339751
30-Jun-2015
-3.194644
31-Jul-2015
1.360255
31-Aug-2015
-4.571189
30-Sep-2015
-1.602824
31-Oct-2015
5.266689
30-Nov-2015
1.720841
31-Dec-2015
-1.885788
31-Jan-2016
-2.733582
29-Feb-2016
0.669667
31-Mar-2016
2.739458
30-Apr-2016
0.074334
31-May-2016
1.305178
30-Jun-2016
1.00498
31-Jul-2016
2.847937
31-Aug-2016
0.535624
30-Sep-2016
-0.455425
31-Oct-2016
-1.283347
30-Nov-2016
-0.388986
31-Dec-2016
1.562345
31-Jan-2017
0.415653
28-Feb-2017
2.372539
31-Mar-2017
0.382087
30-Apr-2017
0.186695
31-May-2017
0.725775
30-Jun-2017
-0.333536
31-Jul-2017
0.73443
31-Aug-2017
0.058326
30-Sep-2017
0.652045
31-Oct-2017
1.795713
30-Nov-2017
0.938923
31-Dec-2017
1.01304
31-Jan-2018
1.687016
28-Feb-2018
-2.117324
31-Mar-2018
-2.082065
30-Apr-2018
1.406295
31-May-2018
0.679245
30-Jun-2018
-0.361098
31-Jul-2018
1.403806
31-Aug-2018
0.836198
30-Sep-2018
0.305268
31-Oct-2018
-4.017652
30-Nov-2018
0.316092
31-Dec-2018
-3.708557
31-Jan-2019
4.555854
28-Feb-2019
2.150128
31-Mar-2019
1.679075
30-Apr-2019
1.7224
31-May-2019
-2.557867
30-Jun-2019
4.076245
31-Jul-2019
1.815593
31-Aug-2019
-0.122378
30-Sep-2019
0.997724
31-Oct-2019
0.658579
30-Nov-2019
1.799242
31-Dec-2019
1.750529
31-Jan-2020
0.365691
29-Feb-2020
-5.937396
31-Mar-2020
-10.22097
30-Apr-2020
5.932536
31-May-2020
1.064519
30-Jun-2020
0.8976
31-Jul-2020
1.434277
31-Aug-2020
1.431895
30-Sep-2020
-0.254987
31-Oct-2020
-1.38102
30-Nov-2020
6.023339
31-Dec-2020
1.627641
31-Jan-2021
0.776099
28-Feb-2021
-0.223584
31-Mar-2021
2.21259
30-Apr-2021
1.763224
31-May-2021
0.686682
30-Jun-2021
1.625476
31-Jul-2021
1.226467
31-Aug-2021
1.666924
30-Sep-2021
-1.49537
31-Oct-2021
1.780072
30-Nov-2021
0.772259
31-Dec-2021
1.515069
31-Jan-2022
-4.140127
28-Feb-2022
-1.807927
31-Mar-2022
2.242505
30-Apr-2022
-2.747422
31-May-2022
-2.508507
30-Jun-2022
-4.423701
31-Jul-2022
5.902335
31-Aug-2022
-1.59583
30-Sep-2022
-5.582267
31-Oct-2022
1.355084
30-Nov-2022
2.265179
31-Dec-2022
-2.286229
31-Jan-2023
3.137255
28-Feb-2023
-1.396925
31-Mar-2023
0.89898
30-Apr-2023
0.299202
31-May-2023
0.207159
30-Jun-2023
1.665274
31-Jul-2023
1.578519
31-Aug-2023
-0.809036
30-Sep-2023
-2.198079
31-Oct-2023
-1.976187
30-Nov-2023
4.757486
31-Dec-2023
3.790674
31-Jan-2024
0.931388
29-Feb-2024
1.514918
Ex-Date
Total Distribution
20-Mar-2024
0.179375
20-Dec-2023
0.057419
20-Sep-2023
0.170982
20-Jun-2023
0.043748
20-Mar-2023
0.041794
20-Dec-2022
0.044502
20-Dec-2021
0.094562
21-Jun-2021
0.138011
22-Mar-2021
0.085188
21-Dec-2020
0.199957
30-Sep-2020
0.090998