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 712,773,037
Share Class launch date
10-Apr-2015
Fund Launch Date
10-Apr-2015
Share Class Currency
EUR
Fund Base Currency
EUR
Asset Class
Multi Asset
Initial Charge
5.00%
Ongoing Charges Figures
0.49%
ISIN
LU1191063038
Annual Management Fee
0.37%
Performance Fee
0.00%
Minimum Initial Investment
EUR 100,000.00
Minimum Subsequent Investment
EUR 0.00
Use of Income
Distributing
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
EUR Moderate Allocation - Global
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BSMMD5E
SEDOL
BWGC6L6
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 %
28-Mar-2024
126.25
0.42
0.3337836763887785
27-Mar-2024
125.83
0.17
0.13528569154862327
26-Mar-2024
125.66
0.07
0.055736921729437054
25-Mar-2024
125.59
-0.26
-0.20659515295987285
22-Mar-2024
125.85
0.05
0.0397456279809221
21-Mar-2024
125.8
0.94
0.7528431843664904
20-Mar-2024
124.86
0.37
0.29721262752028277
19-Mar-2024
124.49
-0.24
-0.1924156177343061
18-Mar-2024
124.73
0.24
0.19278656920234558
15-Mar-2024
124.49
-0.25
-0.20041686708353376
14-Mar-2024
124.74
-0.3
-0.2399232245681382
13-Mar-2024
125.04
0.01
0.007998080460689434
12-Mar-2024
125.03
0.44
0.35315835941889395
11-Mar-2024
124.59
-0.82
-0.6538553544374451
08-Mar-2024
125.41
0.41
0.328
07-Mar-2024
125
0.38
0.30492697801316
06-Mar-2024
124.62
0.13
0.10442605831793718
05-Mar-2024
124.49
0.09
0.07234726688102894
04-Mar-2024
124.4
0.42
0.3387643168252944
01-Mar-2024
123.98
0.25
0.20205285702739836
29-Feb-2024
123.73
0.48
0.3894523326572008
28-Feb-2024
123.25
-0.21
-0.1700955775149846
27-Feb-2024
123.46
-0.14
-0.11326860841423948
26-Feb-2024
123.6
-0.1
-0.08084074373484236
23-Feb-2024
123.7
0.41
0.3325492740692676
22-Feb-2024
123.29
0.83
0.6777723338232893
21-Feb-2024
122.46
-0.14
-0.11419249592169657
20-Feb-2024
122.6
-0.38
-0.3089933322491462
19-Feb-2024
122.98
-0.06
-0.04876462938881664
16-Feb-2024
123.04
0
0
15-Feb-2024
123.04
0.51
0.4162245980576185
14-Feb-2024
122.53
0.22
0.1798708200474205
13-Feb-2024
122.31
-0.88
-0.7143436967286305
12-Feb-2024
123.19
0.47
0.3829856584093872
09-Feb-2024
122.72
-0.01
-0.008147967082212987
08-Feb-2024
122.73
0.1
0.08154611432765228
07-Feb-2024
122.63
0.27
0.22066034651847008
06-Feb-2024
122.36
0.12
0.09816753926701571
05-Feb-2024
122.24
0.16
0.1310615989515072
02-Feb-2024
122.08
0.19
0.15587825088194274
01-Feb-2024
121.89
-0.1
-0.08197393228953193
31-Jan-2024
121.99
-0.08
-0.0655361677725895
30-Jan-2024
122.07
0.24
0.19699581383895592
29-Jan-2024
121.83
0.29
0.23860457462563764
26-Jan-2024
121.54
0.08
0.06586530545035403
25-Jan-2024
121.46
0.1
0.08239947264337508
24-Jan-2024
121.36
0.37
0.3058103975535168
23-Jan-2024
120.99
-0.06
-0.04956629491945477
22-Jan-2024
121.05
0.81
0.6736526946107785
19-Jan-2024
120.24
0.31
0.2584841157341783
18-Jan-2024
119.93
0.45
0.3766320723133579
17-Jan-2024
119.48
-0.93
-0.7723610995764472
16-Jan-2024
120.41
-0.2
-0.16582372937567366
15-Jan-2024
120.61
-0.29
-0.23986765922249792
12-Jan-2024
120.9
0.49
0.40694294493812805
11-Jan-2024
120.41
0.16
0.13305613305613306
10-Jan-2024
120.25
0.4
0.3337505214851898
09-Jan-2024
119.85
0.32
0.2677152179369196
08-Jan-2024
119.53
-0.02
-0.016729401923881223
05-Jan-2024
119.55
-0.02
-0.016726603663126203
04-Jan-2024
119.57
-0.37
-0.3084875771218943
03-Jan-2024
119.94
-0.49
-0.40687536328157436
02-Jan-2024
120.43
-0.53
-0.43816137566137564
29-Dec-2023
120.96
-0.05
-0.04131889926452359
28-Dec-2023
121.01
0.16
0.13239553165080678
27-Dec-2023
120.85
0.28
0.23223023969478312
22-Dec-2023
120.57
0.23
0.1911251454213063
21-Dec-2023
120.34
-0.22
-0.18248175182481752
20-Dec-2023
120.56
0.19
0.1578466395281216
19-Dec-2023
120.37
0.35
0.2916180636560573
18-Dec-2023
120.02
-0.06
-0.049966688874083946
15-Dec-2023
120.08
0.09
0.07500625052087674
14-Dec-2023
119.99
1.25
1.0527202290719218
13-Dec-2023
118.74
0.52
0.43985789206564035
12-Dec-2023
118.22
0
0
11-Dec-2023
118.22
0.04
0.033846674564224064
08-Dec-2023
118.18
0.13
0.11012282930961458
07-Dec-2023
118.05
-0.2
-0.16913319238900634
06-Dec-2023
118.25
0.63
0.535623193334467
05-Dec-2023
117.62
0.07
0.059549128030625266
04-Dec-2023
117.55
0.42
0.35857594126184583
01-Dec-2023
117.13
0.45
0.38567020911895783
30-Nov-2023
116.68
-0.1
-0.08563110121596164
29-Nov-2023
116.78
0.82
0.707140393239048
28-Nov-2023
115.96
-0.05
-0.043099732781656755
27-Nov-2023
116.01
-0.05
-0.043081164914699294
24-Nov-2023
116.06
-0.12
-0.10328800137717335
23-Nov-2023
116.18
-0.12
-0.10318142734307825
22-Nov-2023
116.3
0.37
0.31915811265418786
21-Nov-2023
115.93
0.29
0.25077827741265996
20-Nov-2023
115.64
-0.14
-0.12091898428053205
17-Nov-2023
115.78
0.23
0.199048031155344
16-Nov-2023
115.55
0.05
0.04329004329004329
15-Nov-2023
115.5
0.25
0.21691973969631237
14-Nov-2023
115.25
1.16
1.0167411692523447
13-Nov-2023
114.09
0.15
0.13164823591363875
10-Nov-2023
113.94
-0.52
-0.4543071815481391
09-Nov-2023
114.46
0.02
0.017476406850751487
08-Nov-2023
114.44
0.33
0.2891946367540093
07-Nov-2023
114.11
0.06
0.0526085050416484
06-Nov-2023
114.05
-0.2
-0.175054704595186
03-Nov-2023
114.25
0.79
0.6962806275339327
02-Nov-2023
113.46
1.94
1.7395982783357244
31-Oct-2023
111.52
0.43
0.3870735439733549
30-Oct-2023
111.09
-0.1
-0.08993614533681087
27-Oct-2023
111.19
-0.12
-0.10780702542449017
26-Oct-2023
111.31
-0.46
-0.4115594524469893
25-Oct-2023
111.77
-0.04
-0.03577497540470441
24-Oct-2023
111.81
0.56
0.503370786516854
23-Oct-2023
111.25
-0.82
-0.7316855536718122
20-Oct-2023
112.07
-0.57
-0.5060369318181818
19-Oct-2023
112.64
-0.68
-0.6000705965407696
18-Oct-2023
113.32
-0.1
-0.08816787162757891
17-Oct-2023
113.42
-0.39
-0.34267639047535364
16-Oct-2023
113.81
-0.45
-0.3938386136880798
13-Oct-2023
114.26
-0.03
-0.026249015661912678
12-Oct-2023
114.29
0.12
0.10510642025050364
11-Oct-2023
114.17
0.55
0.4840697060376694
10-Oct-2023
113.62
0.73
0.6466471786695013
09-Oct-2023
112.89
0.79
0.7047279214986619
06-Oct-2023
112.1
-0.34
-0.3023834934187122
05-Oct-2023
112.44
0.4
0.3570153516601214
04-Oct-2023
112.04
-0.67
-0.5944459231656464
03-Oct-2023
112.71
-0.39
-0.3448275862068966
02-Oct-2023
113.1
-0.75
-0.6587615283267457
29-Sep-2023
113.85
0.87
0.7700477960701009
28-Sep-2023
112.98
-0.72
-0.633245382585752
27-Sep-2023
113.7
-0.1
-0.08787346221441125
26-Sep-2023
113.8
-0.19
-0.166681287832266
25-Sep-2023
113.99
-0.43
-0.3758084251005069
22-Sep-2023
114.42
-0.06
-0.05241090146750524
21-Sep-2023
114.48
-1.35
-1.1655011655011656
20-Sep-2023
115.83
0.17
0.14698253501642747
19-Sep-2023
115.66
-0.11
-0.09501597996026605
18-Sep-2023
115.77
-0.65
-0.5583233121456794
15-Sep-2023
116.42
0.01
0.008590327291469805
14-Sep-2023
116.41
0.56
0.48338368580060426
13-Sep-2023
115.85
-0.15
-0.12931034482758622
12-Sep-2023
116
0
0
11-Sep-2023
116
0.08
0.06901311249137336
08-Sep-2023
115.92
0.26
0.22479681826041847
07-Sep-2023
115.66
-0.41
-0.3532351167398983
06-Sep-2023
116.07
-0.35
-0.3006356296169043
05-Sep-2023
116.42
-0.23
-0.19717102443206172
04-Sep-2023
116.65
-0.01
-0.008571918395336876
01-Sep-2023
116.66
-0.05
-0.04284123040013709
31-Aug-2023
116.71
0.32
0.27493770942520834
30-Aug-2023
116.39
0.58
0.5008203091270184
29-Aug-2023
115.81
0.38
0.3292038464870484
28-Aug-2023
115.43
0.38
0.33029117774880484
25-Aug-2023
115.05
-0.49
-0.4240955513242167
24-Aug-2023
115.54
0.49
0.42590178183398525
23-Aug-2023
115.05
0.52
0.4540295119182747
22-Aug-2023
114.53
0.35
0.3065335435277632
21-Aug-2023
114.18
0.17
0.1491097272169108
18-Aug-2023
114.01
-0.53
-0.462720447005413
17-Aug-2023
114.54
-0.51
-0.44328552803129073
16-Aug-2023
115.05
-0.44
-0.38098536669841543
14-Aug-2023
115.49
-0.17
-0.14698253501642747
11-Aug-2023
115.66
-0.81
-0.6954580578689792
10-Aug-2023
116.47
0.21
0.18062962325821436
09-Aug-2023
116.26
0.12
0.10332357499569485
08-Aug-2023
116.14
-0.1
-0.08602890571231935
07-Aug-2023
116.24
-0.01
-0.008602150537634409
04-Aug-2023
116.25
0.17
0.14645072363886974
03-Aug-2023
116.08
-0.74
-0.6334531758260572
02-Aug-2023
116.82
-0.76
-0.6463684300051029
01-Aug-2023
117.58
-0.22
-0.1867572156196944
31-Jul-2023
117.8
0.04
0.033967391304347824
28-Jul-2023
117.76
-0.24
-0.2033898305084746
27-Jul-2023
118
0.78
0.66541545811295
26-Jul-2023
117.22
-0.19
-0.16182607955029385
25-Jul-2023
117.41
0.3
0.25616941337204335
24-Jul-2023
117.11
0.16
0.1368106028217187
21-Jul-2023
116.95
-0.01
-0.008549931600547196
20-Jul-2023
116.96
-0.26
-0.22180515270431667
19-Jul-2023
117.22
0.63
0.540355090488035
18-Jul-2023
116.59
0.44
0.3788204907447266
17-Jul-2023
116.15
-0.27
-0.23191891427589761
14-Jul-2023
116.42
0.01
0.008590327291469805
13-Jul-2023
116.41
0.45
0.388064849948258
12-Jul-2023
115.96
0.84
0.729673384294649
11-Jul-2023
115.12
0.35
0.3049577415700967
10-Jul-2023
114.77
-0.12
-0.10444773261380451
07-Jul-2023
114.89
-0.04
-0.03480379361350387
06-Jul-2023
114.93
-1.16
-0.9992247394263072
05-Jul-2023
116.09
-0.27
-0.2320385012031626
04-Jul-2023
116.36
-0.03
-0.025775410258613282
03-Jul-2023
116.39
0.27
0.23251808473992422
30-Jun-2023
116.12
0.6
0.5193905817174516
29-Jun-2023
115.52
0.05
0.043301290378453275
28-Jun-2023
115.47
0.29
0.2517798228859177
27-Jun-2023
115.18
-0.21
-0.18199150706300374
26-Jun-2023
115.39
0.15
0.13016313779937522
22-Jun-2023
115.24
-0.52
-0.44920525224602625
21-Jun-2023
115.76
-0.23
-0.1982929562893353
20-Jun-2023
115.99
-0.16
-0.13775290572535515
19-Jun-2023
116.15
-0.46
-0.39447731755424065
16-Jun-2023
116.61
0.47
0.4046840020664715
15-Jun-2023
116.14
-0.21
-0.18048990116029223
14-Jun-2023
116.35
0.07
0.06019951840385277
13-Jun-2023
116.28
0.53
0.45788336933045354
12-Jun-2023
115.75
0.07
0.060511756569847856
09-Jun-2023
115.68
0.41
0.35568664873774614
08-Jun-2023
115.27
-0.54
-0.4662809774630861
07-Jun-2023
115.81
0.26
0.22501081782778018
06-Jun-2023
115.55
-0.1
-0.08646779074794639
05-Jun-2023
115.65
0.28
0.24269740833838954
02-Jun-2023
115.37
0.86
0.7510261112566589
01-Jun-2023
114.51
0.15
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31-May-2023
114.36
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30-May-2023
114.59
0.67
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26-May-2023
113.92
0.14
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25-May-2023
113.78
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24-May-2023
113.8
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23-May-2023
114.56
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22-May-2023
114.81
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19-May-2023
114.91
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17-May-2023
114.36
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16-May-2023
114.47
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15-May-2023
114.66
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12-May-2023
114.99
0.28
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11-May-2023
114.71
0.08
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10-May-2023
114.63
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08-May-2023
114.4
0.1
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05-May-2023
114.3
0.48
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04-May-2023
113.82
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03-May-2023
114.27
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02-May-2023
114.32
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28-Apr-2023
114.23
0.46
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27-Apr-2023
113.77
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26-Apr-2023
113.78
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25-Apr-2023
114.15
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24-Apr-2023
114.27
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21-Apr-2023
114.18
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20-Apr-2023
114.26
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19-Apr-2023
114.35
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18-Apr-2023
114.79
0.23
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17-Apr-2023
114.56
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14-Apr-2023
114.7
0.31
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13-Apr-2023
114.39
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12-Apr-2023
114.69
0.13
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11-Apr-2023
114.56
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06-Apr-2023
114.29
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05-Apr-2023
114.34
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04-Apr-2023
114.62
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03-Apr-2023
114.61
0.64
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31-Mar-2023
113.97
0.34
0.29921675613834375
30-Mar-2023
113.63
0.48
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29-Mar-2023
113.15
0.45
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28-Mar-2023
112.7
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27-Mar-2023
113.04
0.5
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24-Mar-2023
112.54
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23-Mar-2023
112.86
0.02
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22-Mar-2023
112.84
0.2
0.17755681818181818
21-Mar-2023
112.64
0.24
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20-Mar-2023
112.4
0.08
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17-Mar-2023
112.32
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16-Mar-2023
112.4
0.45
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15-Mar-2023
111.95
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14-Mar-2023
112.22
0.02
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13-Mar-2023
112.2
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10-Mar-2023
112.33
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09-Mar-2023
113.24
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08-Mar-2023
113.29
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07-Mar-2023
113.83
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06-Mar-2023
114.12
0.56
0.49313138429024306
03-Mar-2023
113.56
1.01
0.8973789426921368
02-Mar-2023
112.55
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01-Mar-2023
112.88
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28-Feb-2023
113.13
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27-Feb-2023
113.65
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24-Feb-2023
113.19
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23-Feb-2023
113.9
0.36
0.31706887440549586
22-Feb-2023
113.54
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21-Feb-2023
113.92
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20-Feb-2023
114.71
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17-Feb-2023
114.32
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16-Feb-2023
114.7
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15-Feb-2023
114.85
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14-Feb-2023
115.32
0.21
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13-Feb-2023
115.11
0.25
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10-Feb-2023
114.86
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09-Feb-2023
115.83
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08-Feb-2023
115.7
0.42
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07-Feb-2023
115.28
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06-Feb-2023
115.35
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03-Feb-2023
115.93
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02-Feb-2023
116.2
0.98
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01-Feb-2023
115.22
0.35
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31-Jan-2023
114.87
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30-Jan-2023
114.96
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27-Jan-2023
115.26
0.1
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26-Jan-2023
115.16
0.45
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25-Jan-2023
114.71
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24-Jan-2023
114.77
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23-Jan-2023
114.66
0.38
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20-Jan-2023
114.28
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19-Jan-2023
114.44
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18-Jan-2023
115.48
0.69
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17-Jan-2023
114.79
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16-Jan-2023
114.85
0.12
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13-Jan-2023
114.73
0.47
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12-Jan-2023
114.26
0.16
0.14022787028921999
11-Jan-2023
114.1
0.66
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10-Jan-2023
113.44
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09-Jan-2023
113.83
0.96
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06-Jan-2023
112.87
0.52
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05-Jan-2023
112.35
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04-Jan-2023
112.84
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03-Jan-2023
112.63
0.41
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02-Jan-2023
112.22
0.65
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30-Dec-2022
111.57
0.02
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29-Dec-2022
111.55
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28-Dec-2022
111.86
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27-Dec-2022
111.9
0
0
23-Dec-2022
111.9
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22-Dec-2022
112.26
0.02
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21-Dec-2022
112.24
0.5
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20-Dec-2022
111.74
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19-Dec-2022
112.47
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16-Dec-2022
112.75
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15-Dec-2022
113.69
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14-Dec-2022
115.4
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13-Dec-2022
116.21
1.91
1.6710411198600175
12-Dec-2022
114.3
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09-Dec-2022
114.75
0.06
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08-Dec-2022
114.69
0.21
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07-Dec-2022
114.48
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06-Dec-2022
115.02
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05-Dec-2022
115.34
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02-Dec-2022
115.52
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01-Dec-2022
116.18
1.83
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30-Nov-2022
114.35
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29-Nov-2022
114.4
0.04
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28-Nov-2022
114.36
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25-Nov-2022
114.89
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24-Nov-2022
115.2
0.6
0.5235602094240838
23-Nov-2022
114.6
0.55
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22-Nov-2022
114.05
0.06
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21-Nov-2022
113.99
0.25
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18-Nov-2022
113.74
0.65
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17-Nov-2022
113.09
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16-Nov-2022
113.86
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15-Nov-2022
114.14
0.38
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14-Nov-2022
113.76
0.03
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11-Nov-2022
113.73
0.53
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10-Nov-2022
113.2
1.65
1.4791573285522188
09-Nov-2022
111.55
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08-Nov-2022
111.59
0.42
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07-Nov-2022
111.17
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04-Nov-2022
111.61
0.55
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03-Nov-2022
111.06
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02-Nov-2022
112.08
0.15
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31-Oct-2022
111.93
0.46
0.41266708531443436
28-Oct-2022
111.47
0.22
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27-Oct-2022
111.25
0.19
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26-Oct-2022
111.06
0.27
0.2437043054427295
25-Oct-2022
110.79
0.64
0.5810258738084431
24-Oct-2022
110.15
0.93
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21-Oct-2022
109.22
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20-Oct-2022
109.58
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19-Oct-2022
109.92
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18-Oct-2022
110.75
0.56
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17-Oct-2022
110.19
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14-Oct-2022
110.27
1.95
1.8002215657311669
13-Oct-2022
108.32
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12-Oct-2022
109.5
0.02
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11-Oct-2022
109.48
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10-Oct-2022
110.38
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07-Oct-2022
111.06
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06-Oct-2022
112.24
0.21
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05-Oct-2022
112.03
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04-Oct-2022
112.5
1.78
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03-Oct-2022
110.72
0.17
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30-Sep-2022
110.55
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29-Sep-2022
110.61
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28-Sep-2022
111.16
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27-Sep-2022
111.42
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26-Sep-2022
111.82
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23-Sep-2022
111.9
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22-Sep-2022
113.06
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21-Sep-2022
114.19
0.32
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20-Sep-2022
113.87
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19-Sep-2022
114.13
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16-Sep-2022
114.19
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15-Sep-2022
115.58
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14-Sep-2022
115.6
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13-Sep-2022
116.42
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12-Sep-2022
117.35
0.47
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09-Sep-2022
116.88
0.72
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08-Sep-2022
116.16
0.46
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07-Sep-2022
115.7
0.04
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06-Sep-2022
115.66
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05-Sep-2022
115.97
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02-Sep-2022
116.29
0.54
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01-Sep-2022
115.75
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31-Aug-2022
117.13
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30-Aug-2022
117.65
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29-Aug-2022
117.92
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26-Aug-2022
119.81
0.07
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25-Aug-2022
119.74
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24-Aug-2022
119.08
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23-Aug-2022
119.57
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22-Aug-2022
119.6
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19-Aug-2022
120.5
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18-Aug-2022
120.88
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17-Aug-2022
120.98
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16-Aug-2022
121.57
0.95
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12-Aug-2022
120.62
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11-Aug-2022
120.93
0.62
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10-Aug-2022
120.31
0.64
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09-Aug-2022
119.67
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08-Aug-2022
120.48
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05-Aug-2022
119.67
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04-Aug-2022
120.19
0.83
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03-Aug-2022
119.36
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02-Aug-2022
119.36
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01-Aug-2022
119.39
0.24
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29-Jul-2022
119.15
1.08
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28-Jul-2022
118.07
1.27
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27-Jul-2022
116.8
0.07
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26-Jul-2022
116.73
0.25
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25-Jul-2022
116.48
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22-Jul-2022
117.3
1.54
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21-Jul-2022
115.76
0.13
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20-Jul-2022
115.63
1.09
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19-Jul-2022
114.54
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18-Jul-2022
115.31
0.83
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15-Jul-2022
114.48
0.68
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14-Jul-2022
113.8
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13-Jul-2022
114.29
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12-Jul-2022
115.45
0.06
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11-Jul-2022
115.39
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08-Jul-2022
115.39
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07-Jul-2022
115.28
0.52
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06-Jul-2022
114.76
1.4
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05-Jul-2022
113.36
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04-Jul-2022
113.6
0.03
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01-Jul-2022
113.57
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30-Jun-2022
112.68
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29-Jun-2022
112.89
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28-Jun-2022
114.36
0.32
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27-Jun-2022
114.04
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24-Jun-2022
113.53
1.78
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22-Jun-2022
111.75
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21-Jun-2022
111.75
0.39
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20-Jun-2022
111.36
0.04
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17-Jun-2022
111.32
0.38
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16-Jun-2022
110.94
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15-Jun-2022
112.53
0.49
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14-Jun-2022
112.04
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13-Jun-2022
112.77
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10-Jun-2022
115.32
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09-Jun-2022
117.02
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08-Jun-2022
117.76
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07-Jun-2022
117.42
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03-Jun-2022
117.61
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02-Jun-2022
117.39
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01-Jun-2022
118.3
0.25
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31-May-2022
118.05
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30-May-2022
118.9
0.77
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27-May-2022
118.13
2.17
1.871334943083822
25-May-2022
115.96
0.59
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24-May-2022
115.37
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23-May-2022
116.23
0.11
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20-May-2022
116.12
0.73
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19-May-2022
115.39
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18-May-2022
116.7
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17-May-2022
117.2
0.53
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16-May-2022
116.67
0.05
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13-May-2022
116.62
1.43
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12-May-2022
115.19
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11-May-2022
115.94
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10-May-2022
116.29
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06-May-2022
117.06
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05-May-2022
120.04
0.8
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04-May-2022
119.24
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03-May-2022
119.35
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02-May-2022
119.44
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29-Apr-2022
121.11
0.63
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28-Apr-2022
120.48
0.27
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27-Apr-2022
120.21
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20-Apr-2022
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14-Apr-2022
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12-Apr-2022
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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
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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
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28-Mar-2022
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25-Mar-2022
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122
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07-Mar-2022
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04-Mar-2022
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03-Mar-2022
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01-Mar-2022
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28-Feb-2022
122.1
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25-Feb-2022
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23-Feb-2022
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15-Feb-2022
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09-Feb-2022
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08-Feb-2022
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07-Feb-2022
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04-Feb-2022
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03-Feb-2022
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02-Feb-2022
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01-Feb-2022
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31-Jan-2022
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28-Jan-2022
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27-Jan-2022
124.4
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26-Jan-2022
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25-Jan-2022
123.4
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24-Jan-2022
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21-Jan-2022
125.14
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20-Jan-2022
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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
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12-Jan-2022
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11-Jan-2022
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10-Jan-2022
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07-Jan-2022
128.13
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06-Jan-2022
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05-Jan-2022
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04-Jan-2022
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03-Jan-2022
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31-Dec-2021
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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
128.3
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21-Dec-2021
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20-Dec-2021
127.3
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17-Dec-2021
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15-Dec-2021
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14-Dec-2021
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13-Dec-2021
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10-Dec-2021
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09-Dec-2021
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08-Dec-2021
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07-Dec-2021
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06-Dec-2021
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03-Dec-2021
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02-Dec-2021
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01-Dec-2021
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30-Nov-2021
128.2
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29-Nov-2021
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26-Nov-2021
128.4
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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
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16-Nov-2021
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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
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05-Nov-2021
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04-Nov-2021
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03-Nov-2021
128.2
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02-Nov-2021
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29-Oct-2021
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28-Oct-2021
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27-Oct-2021
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26-Oct-2021
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25-Oct-2021
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22-Oct-2021
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21-Oct-2021
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20-Oct-2021
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19-Oct-2021
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18-Oct-2021
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15-Oct-2021
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14-Oct-2021
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13-Oct-2021
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12-Oct-2021
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11-Oct-2021
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08-Oct-2021
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07-Oct-2021
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06-Oct-2021
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05-Oct-2021
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04-Oct-2021
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01-Oct-2021
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30-Sep-2021
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29-Sep-2021
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28-Sep-2021
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27-Sep-2021
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24-Sep-2021
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23-Sep-2021
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22-Sep-2021
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21-Sep-2021
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20-Sep-2021
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17-Sep-2021
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16-Sep-2021
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15-Sep-2021
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14-Sep-2021
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13-Sep-2021
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10-Sep-2021
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08-Sep-2021
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07-Sep-2021
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06-Sep-2021
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03-Sep-2021
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02-Sep-2021
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01-Sep-2021
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31-Aug-2021
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30-Aug-2021
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27-Aug-2021
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26-Aug-2021
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25-Aug-2021
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23-Aug-2021
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20-Aug-2021
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19-Aug-2021
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18-Aug-2021
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17-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
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02-Aug-2021
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30-Jul-2021
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28-Jul-2021
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27-Jul-2021
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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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12-Jul-2021
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09-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
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29-Jun-2021
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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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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
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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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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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30-Oct-2020
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30-Sep-2020
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31-Jul-2020
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30-Apr-2020
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31-Mar-2020
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31-Jan-2020
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117
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31-Dec-2019
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29-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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31-Jul-2019
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30-Apr-2019
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29-Mar-2019
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102.3
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26-Nov-2018
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21-Nov-2018
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19-Nov-2018
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16-Nov-2018
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15-Nov-2018
101.7
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31-Oct-2018
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25-Oct-2018
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102.7
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19-Oct-2018
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17-Oct-2018
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16-Oct-2018
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15-Oct-2018
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12-Oct-2018
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11-Oct-2018
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10-Oct-2018
104.45
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09-Oct-2018
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106.1
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28-Sep-2018
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27-Sep-2018
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26-Sep-2018
106.4
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25-Sep-2018
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21-Sep-2018
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18-Sep-2018
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17-Sep-2018
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14-Sep-2018
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13-Sep-2018
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07-Sep-2018
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03-Sep-2018
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31-Aug-2018
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02-Aug-2018
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31-Jul-2018
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29-Jun-2018
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31-May-2018
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30-Apr-2018
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29-Mar-2018
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28-Feb-2018
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27-Feb-2018
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31-Jan-2018
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29-Dec-2017
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30-Nov-2017
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30-Jun-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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31-Dec-2015
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30-Oct-2015
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30-Sep-2015
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31-Aug-2015
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07-Aug-2015
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0
0
06-Aug-2015
95.77
-0.25
-0.2603624244948969
05-Aug-2015
96.02
0.2
0.2087246921310791
04-Aug-2015
95.82
0.05
0.05220841599665866
03-Aug-2015
95.77
0.42
0.4404824331410593
31-Jul-2015
95.35
-0.14
-0.14661221070269137
30-Jul-2015
95.49
0.52
0.5475413288406865
29-Jul-2015
94.97
0.34
0.3592940927824157
28-Jul-2015
94.63
0.23
0.24364406779661016
27-Jul-2015
94.4
-1.25
-1.3068478829064296
24-Jul-2015
95.65
-0.01
-0.010453690152623877
23-Jul-2015
95.66
-0.39
-0.4060385216033316
22-Jul-2015
96.05
-0.36
-0.3734052484182139
21-Jul-2015
96.41
-0.23
-0.23799668874172186
20-Jul-2015
96.64
-0.02
-0.02069108214359611
17-Jul-2015
96.66
0.35
0.3634098224483439
16-Jul-2015
96.31
0.55
0.5743525480367586
15-Jul-2015
95.76
0.51
0.5354330708661418
14-Jul-2015
95.25
0.23
0.24205430435697747
13-Jul-2015
95.02
1.05
1.1173778865595403
10-Jul-2015
93.97
-0.45
-0.47659394196144883
09-Jul-2015
94.42
0.28
0.29742936052687485
08-Jul-2015
94.14
-0.67
-0.70667651091657
07-Jul-2015
94.81
0.46
0.48754636989931105
06-Jul-2015
94.35
-0.24
-0.2537266095781795
03-Jul-2015
94.59
-0.09
-0.09505703422053231
02-Jul-2015
94.68
-0.18
-0.18975332068311196
01-Jul-2015
94.86
0.8
0.850520944078248
30-Jun-2015
94.06
-0.54
-0.5708245243128964
29-Jun-2015
94.6
-0.53
-0.5571323452118154
26-Jun-2015
95.13
-0.1
-0.10500892575868949
25-Jun-2015
95.23
-0.2
-0.20957770093262076
24-Jun-2015
95.43
0.82
0.8667159919670225
22-Jun-2015
94.61
0.04
0.042296711430686265
19-Jun-2015
94.57
0.37
0.39278131634819535
18-Jun-2015
94.2
-0.16
-0.1695633743111488
17-Jun-2015
94.36
0.03
0.03180324393088095
16-Jun-2015
94.33
0.11
0.11674803651029506
15-Jun-2015
94.22
-0.51
-0.538372215771139
12-Jun-2015
94.73
-0.42
-0.441408302679979
11-Jun-2015
95.15
0.9
0.9549071618037135
10-Jun-2015
94.25
0.22
0.23396788259066256
09-Jun-2015
94.03
-0.64
-0.676032534065702
08-Jun-2015
94.67
-0.59
-0.6193575477640143
05-Jun-2015
95.26
-0.04
-0.04197271773347324
04-Jun-2015
95.3
-0.34
-0.35549979088247596
03-Jun-2015
95.64
-0.53
-0.5511074139544556
02-Jun-2015
96.17
-1.16
-1.1918216377273194
01-Jun-2015
97.33
-0.12
-0.12314007183170857
29-May-2015
97.45
-0.47
-0.47998366013071897
28-May-2015
97.92
-0.11
-0.11221054779149241
27-May-2015
98.03
0.3
0.30696817763225215
26-May-2015
97.73
0.05
0.05118755118755119
22-May-2015
97.68
0.42
0.431832202344232
21-May-2015
97.26
-0.02
-0.02055921052631579
20-May-2015
97.28
0.14
0.14412188593782171
19-May-2015
97.14
0.92
0.9561421741841613
18-May-2015
96.22
0.03
0.031188273209273313
15-May-2015
96.19
0.15
0.15618492294877134
13-May-2015
96.04
0.26
0.27145541866778033
12-May-2015
95.78
-1.14
-1.1762278167560876
11-May-2015
96.92
0.21
0.21714403887912315
08-May-2015
96.71
1.22
1.2776206932663106
07-May-2015
95.49
-0.04
-0.041871663351826655
06-May-2015
95.53
-1.35
-1.393476465730801
05-May-2015
96.88
-0.57
-0.5849153412006157
04-May-2015
97.45
0.37
0.38112896580140093
30-Apr-2015
97.08
-1.03
-1.0498420140658444
29-Apr-2015
98.11
-1.02
-1.0289518813679008
28-Apr-2015
99.13
-0.58
-0.5816868919867616
27-Apr-2015
99.71
0.19
0.19091639871382637
24-Apr-2015
99.52
0.08
0.08045052292839903
23-Apr-2015
99.44
-0.01
-0.010055304172951232
22-Apr-2015
99.45
-0.2
-0.2007024586051179
21-Apr-2015
99.65
0.26
0.26159573397726127
20-Apr-2015
99.39
0.41
0.41422509597898566
17-Apr-2015
98.98
-0.79
-0.7918211887340884
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
0
0
09-Apr-2015
100
--
--
BlackRock Managed Index Portfolios - Moderate
Fund Inception
10-Apr-2015
Month End Date
Monthly Total (NAV) Return
30-Apr-2015
--
31-May-2015
0.381129
30-Jun-2015
-3.225493
31-Jul-2015
1.371465
31-Aug-2015
-4.509701
30-Sep-2015
-1.583468
31-Oct-2015
5.219043
30-Nov-2015
1.720659
31-Dec-2015
-1.9302
31-Jan-2016
-2.659404
29-Feb-2016
0.658328
31-Mar-2016
2.646671
30-Apr-2016
-0.031874
31-May-2016
1.286003
30-Jun-2016
1.005816
31-Jul-2016
2.749141
31-Aug-2016
0.445931
30-Sep-2016
-0.543289
31-Oct-2016
-1.298965
30-Nov-2016
-0.42155
31-Dec-2016
1.505109
31-Jan-2017
0.326165
28-Feb-2017
2.367164
31-Mar-2017
0.329068
30-Apr-2017
0.128624
31-May-2017
0.671937
30-Jun-2017
-0.410237
31-Jul-2017
0.671738
31-Aug-2017
0.009813
30-Sep-2017
0.602509
31-Oct-2017
1.765681
30-Nov-2017
0.853144
31-Dec-2017
0.917181
31-Jan-2018
1.585504
28-Feb-2018
-2.155333
31-Mar-2018
-2.20304
30-Apr-2018
1.340326
31-May-2018
0.584627
30-Jun-2018
-0.428577
31-Jul-2018
1.32298
31-Aug-2018
0.719084
30-Sep-2018
0.208371
31-Oct-2018
-4.165885
30-Nov-2018
0.225181
31-Dec-2018
-3.778348
31-Jan-2019
4.521385
28-Feb-2019
2.0947
31-Mar-2019
1.628307
30-Apr-2019
1.634263
31-May-2019
-2.633768
30-Jun-2019
3.912701
31-Jul-2019
1.720666
31-Aug-2019
-0.161958
30-Sep-2019
0.907869
31-Oct-2019
0.598963
30-Nov-2019
1.741758
31-Dec-2019
1.66013
31-Jan-2020
0.232498
29-Feb-2020
-5.962199
31-Mar-2020
-9.354588
30-Apr-2020
6.05449
31-May-2020
0.970504
30-Jun-2020
0.845101
31-Jul-2020
1.366274
31-Aug-2020
1.384786
30-Sep-2020
-0.298894
31-Oct-2020
-1.444505
30-Nov-2020
6.038961
31-Dec-2020
1.591898
31-Jan-2021
0.724513
28-Feb-2021
-0.256893
31-Mar-2021
2.1797
30-Apr-2021
1.706599
31-May-2021
0.636469
30-Jun-2021
1.585216
31-Jul-2021
1.188551
31-Aug-2021
1.622054
30-Sep-2021
-1.524659
31-Oct-2021
1.75032
30-Nov-2021
0.699081
31-Dec-2021
1.469131
31-Jan-2022
-4.23944
28-Feb-2022
-1.896192
31-Mar-2022
2.104832
30-Apr-2022
-2.855539
31-May-2022
-2.526629
30-Jun-2022
-4.54892
31-Jul-2022
5.741924
31-Aug-2022
-1.695342
30-Sep-2022
-5.61769
31-Oct-2022
1.248304
30-Nov-2022
2.162066
31-Dec-2022
-2.396092
31-Jan-2023
2.957784
28-Feb-2023
-1.514756
31-Mar-2023
0.779661
30-Apr-2023
0.22813
31-May-2023
0.113805
30-Jun-2023
1.575513
31-Jul-2023
1.446779
31-Aug-2023
-0.925297
30-Sep-2023
-2.314673
31-Oct-2023
-2.046552
30-Nov-2023
4.626973
31-Dec-2023
3.713835
31-Jan-2024
0.851521
29-Feb-2024
1.426346
Ex-Date
Total Distribution
20-Mar-2024
0.168337
20-Dec-2023
0.053126
20-Sep-2023
0.161303
20-Jun-2023
0.04171
20-Mar-2023
0.041452
20-Dec-2022
0.04013
20-Dec-2021
0.111096
20-Sep-2021
0.120717
22-Mar-2021
0.068318
21-Dec-2020
0.187441
30-Sep-2020
0.111755
22-Jun-2020
0.157291
20-Mar-2020
0.113831