BlackRock Systematic ESG Emerging Markets Equity Fund
The Fund aims to achieve long-term capital growth on your investment in a manner consistent with the principles of environmental, social and governance “ESG”-
focused investing.
In order to achieve its investment objective and policy, the Fund invests primarily in the equity securities (e.g. shares) of companies domiciled in, or the main business
of which is in, emerging market countries and/or in the equity securities of companies domiciled in, or the main business of which is in, developed markets, but which
have significant business operations in emerging markets.
The Fund will use quantitative (i.e. mathematical or statistical) models in order to achieve a systematic (i.e. rule based) approach to stock selection, combined with the
investment manager’s (IM) ESG methodology, which measures companies’ positive societal impact based on areas such as health, citizenship and the environment.
Net Assets of Fund
USD 11,309,618
Share Class Inception Date
Feb 28, 2018
Fund Inception Date
Feb 28, 2018
Share Class Currency
USD
Base Currency
USD
Asset Class
Equity
Constraint Benchmark 1
MSCI EM ex Fossil Fuels Net Index
SFDR Classification
Article 8
Initial Charge
0.00%
Ongoing Charge
0.16%
ISIN
IE00BYVZ7Q60
Annual Management Fee
0.20%
Performance Fee
0.00%
Minimum Initial Investment
USD 50000000
Minimum Subsequent Investment
USD 1000
Use of Income
Accumulating
Domicile
Ireland
Regulatory Structure
UCITS
Management Company
BlackRock Asset Management Ireland Limited
Morningstar Category
-
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
SEDOL
BYVZ7Q6
29-Sep-2023
BlackRock Systematic ESG Emerging Markets Equity Fund
Inception Date
Feb 28, 2018
Fund Holdings as of
-
Total Net Assets
USD 11,303,710.80
Number of Securities
4.00
Shares Outstanding
1,225,940.91
Name
Weight (%)
SHIMAO GROUP HOLDINGS LTD
21.8268
CIFI EVER SUNSHINE SERVICES GROUP
0.5399
AK ALROSA
0.0214
MOBILNYE TELESISTEMY
0.01
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
Jun 27, 2023
9.220437
-0.068149
-0.7336854070145876
Jun 26, 2023
9.288586
-0.022776
-0.24460438762879158
Jun 23, 2023
9.311362
-0.130896
-1.3862785787043734
Jun 22, 2023
9.442258
-0.038802
-0.40925803654865595
Jun 21, 2023
9.48106
-0.042379
-0.4449968126009942
Jun 20, 2023
9.523439
-0.19789
-2.0356270217786068
Jun 16, 2023
9.721329
-0.030136
-0.3090407441343429
Jun 15, 2023
9.751465
0.086921
0.8993802501183709
Jun 14, 2023
9.664544
0.079925
0.833888128469165
Jun 13, 2023
9.584619
0.09571
1.0086512580107998
Jun 12, 2023
9.488909
0.019479
0.20570403920827335
Jun 9, 2023
9.46943
0.047265
0.5016363012110274
Jun 8, 2023
9.422165
0.039983
0.4261588615526751
Jun 7, 2023
9.382182
0.052943
0.567495376632542
Jun 6, 2023
9.329239
0.026021
0.2796989170843895
Jun 5, 2023
9.303218
0.013185
0.14192629886244754
Jun 2, 2023
9.290033
0.226012
2.493507020780292
Jun 1, 2023
9.064021
0.041581
0.4608620284535004
May 31, 2023
9.02244
-0.10741
-1.1764705882352942
May 30, 2023
9.12985
-0.043794
-0.47738935585466363
May 26, 2023
9.173644
0.070453
0.7739374028294035
May 25, 2023
9.103191
-0.054573
-0.5959205762454678
May 24, 2023
9.157764
-0.085097
-0.9206781320199449
May 23, 2023
9.242861
-0.064
-0.687664723906374
May 22, 2023
9.306861
0.063679
0.6889294184621703
May 19, 2023
9.243182
-0.00534
-0.05773895547850781
May 18, 2023
9.248522
0.017078
0.18499814330239125
May 17, 2023
9.231444
-0.02477
-0.26760401174821585
May 16, 2023
9.256214
-0.043963
-0.4727114333415375
May 15, 2023
9.300177
0.0768
0.832666820406452
May 12, 2023
9.223377
-0.040251
-0.4345057897402616
May 11, 2023
9.263628
-0.015619
-0.16832184766716524
May 10, 2023
9.279247
-0.017724
-0.1906427372958354
May 9, 2023
9.296971
-0.003751
-0.040330202321927265
May 5, 2023
9.300722
0.061939
0.6704237993250842
May 4, 2023
9.238783
0.048952
0.5326757369096341
May 3, 2023
9.189831
-0.033826
-0.3667308964329441
May 2, 2023
9.223657
-0.042036
-0.45367356764356426
Apr 28, 2023
9.265693
0.052388
0.5686124577445336
Apr 27, 2023
9.213305
0.055144
0.6021296196911149
Apr 26, 2023
9.158161
0.03826
0.4195220978824222
Apr 25, 2023
9.119901
-0.147725
-1.5939896581929396
Apr 24, 2023
9.267626
-0.03099
-0.33327540356543384
Apr 21, 2023
9.298616
-0.100137
-1.0654285733437192
Apr 20, 2023
9.398753
-0.017841
-0.18946340895657177
Apr 19, 2023
9.416594
-0.090915
-0.9562441644809382
Apr 18, 2023
9.507509
-0.026076
-0.2735172550514838
Apr 17, 2023
9.533585
0.02595
0.2729385383431316
Apr 14, 2023
9.507635
0.050784
0.5370075091592328
Apr 13, 2023
9.456851
0.014404
0.15254520358970508
Apr 12, 2023
9.442447
-0.036643
-0.38656664300054117
Apr 11, 2023
9.47909
0.100247
1.0688631849365642
Apr 6, 2023
9.378843
-0.034041
-0.3616426166518147
Apr 5, 2023
9.412884
-0.019974
-0.21174918566568054
Apr 4, 2023
9.432858
-0.018424
-0.1949365176068178
Apr 3, 2023
9.451282
-0.00132
-0.013964408953217326
Mar 31, 2023
9.452602
0.052161
0.554878223266334
Mar 30, 2023
9.400441
0.061943
0.6633079538058476
Mar 29, 2023
9.338498
0.101236
1.0959524586398004
Mar 28, 2023
9.237262
0.062078
0.6765858864519774
Mar 27, 2023
9.175184
-0.059216
-0.6412544399202981
Mar 24, 2023
9.2344
-0.012761
-0.13799911129480713
Mar 23, 2023
9.247161
0.150938
1.6593480612777414
Mar 22, 2023
9.096223
0.088751
0.9853042007790865
Mar 21, 2023
9.007472
0.09293
1.042454003806365
Mar 20, 2023
8.914542
-0.058462
-0.6515320844613465
Mar 17, 2023
8.973004
0.06251
0.7015323729526107
Mar 16, 2023
8.910494
-0.0241
-0.26973805412982393
Mar 15, 2023
8.934594
-0.010505
-0.11743861079681735
Mar 14, 2023
8.945099
-0.126603
-1.3955815568015792
Mar 13, 2023
9.071702
0.069393
0.7708355711851259
Mar 10, 2023
9.002309
-0.139333
-1.524157257525508
Mar 9, 2023
9.141642
-0.08247
-0.894069803142026
Mar 8, 2023
9.224112
-0.078875
-0.8478459660322002
Mar 7, 2023
9.302987
-0.045307
-0.48465527506944045
Mar 6, 2023
9.348294
0.05651
0.6081716923251768
Mar 3, 2023
9.291784
0.050623
0.5477991347623962
Mar 2, 2023
9.241161
-0.053706
-0.5778027808251587
Mar 1, 2023
9.294867
0.194889
2.1416425402347126
Feb 28, 2023
9.099978
-0.050732
-0.5544050680220441
Feb 27, 2023
9.15071
-0.025676
-0.27980514333202633
Feb 24, 2023
9.176386
-0.18738
-2.0011179262702634
Feb 23, 2023
9.363766
0.064778
0.6966134379353969
Feb 22, 2023
9.298988
-0.113514
-1.2059917756192775
Feb 21, 2023
9.412502
-0.052514
-0.5548220943313777
Feb 17, 2023
9.465016
-0.102397
-1.0702684205228727
Feb 16, 2023
9.567413
0.079231
0.8350493276794226
Feb 15, 2023
9.488182
-0.068658
-0.7184173848259466
Feb 14, 2023
9.55684
0.00044
0.00460424427608723
Feb 13, 2023
9.5564
0.011077
0.11604636113413867
Feb 10, 2023
9.545323
-0.104485
-1.0827676571388778
Feb 9, 2023
9.649808
0.03776
0.39284031873332304
Feb 8, 2023
9.612048
0.032691
0.3412650765599403
Feb 7, 2023
9.579357
-0.000256
-0.002672341774140563
Feb 6, 2023
9.579613
-0.207419
-2.119324837192726
Feb 3, 2023
9.787032
-0.083809
-0.8490563266088472
Feb 2, 2023
9.870841
0.019451
0.19744421853159808
Feb 1, 2023
9.85139
0.098018
1.0049652571438883
Jan 31, 2023
9.753372
-0.098996
-1.004793974402905
Jan 30, 2023
9.852368
-0.058383
-0.5890875474522567
Jan 27, 2023
9.910751
-0.019101
-0.19235936245575463
Jan 26, 2023
9.929852
0.106039
1.079407761528034
Jan 25, 2023
9.823813
0.020707
0.2112289717156991
Jan 24, 2023
9.803106
0.019403
0.1983195933073602
Jan 23, 2023
9.783703
0.017534
0.17953815871914566
Jan 20, 2023
9.766169
0.084759
0.8754819804140099
Jan 19, 2023
9.68141
-0.006656
-0.06870308274117869
Jan 18, 2023
9.688066
-0.011306
-0.11656424766469417
Jan 17, 2023
9.699372
-0.002392
-0.024655310106491975
Jan 13, 2023
9.701764
0.090224
0.9387049317799229
Jan 12, 2023
9.61154
0.018685
0.19478038602689188
Jan 11, 2023
9.592855
0.036654
0.3835624637866031
Jan 10, 2023
9.556201
0.008034
0.08414180439030863
Jan 9, 2023
9.548167
0.224759
2.4106957455900244
Jan 6, 2023
9.323408
0.099402
1.0776445722173207
Jan 5, 2023
9.224006
0.097761
1.0712072708983815
Jan 4, 2023
9.126245
0.153261
1.7080271178461925
Jan 3, 2023
8.972984
0.033977
0.3800981473669279
Dec 30, 2022
8.939007
-0.028878
-0.322015726116024
Dec 29, 2022
8.967885
-0.010256
-0.11423300213262412
Dec 28, 2022
8.978141
0.035894
0.40139799314422875
Dec 23, 2022
8.942247
-0.062195
-0.6907146495029898
Dec 22, 2022
9.004442
0.075033
0.8402907740030723
Dec 21, 2022
8.929409
0.015606
0.17507678821261813
Dec 20, 2022
8.913803
-0.054107
-0.603340131647173
Dec 19, 2022
8.96791
0.008315
0.09280553417872124
Dec 16, 2022
8.959595
-0.02246
-0.25005413571838514
Dec 15, 2022
8.982055
-0.130224
-1.42910461806536
Dec 14, 2022
9.112279
0.069963
0.7737287659489007
Dec 13, 2022
9.042316
0.000037
0.0004091888781578184
Dec 12, 2022
9.042279
-0.124802
-1.3614148276861522
Dec 9, 2022
9.167081
0.048921
0.5365227194960387
Dec 8, 2022
9.11816
0.115289
1.2805803837464738
Dec 7, 2022
9.002871
-0.080354
-0.8846417434336373
Dec 6, 2022
9.083225
-0.096942
-1.0559938615495774
Dec 5, 2022
9.180167
0.078869
0.8665687026180222
Dec 2, 2022
9.101298
-0.035933
-0.3932591832252025
Dec 1, 2022
9.137231
0.075462
0.8327513093745824
Nov 30, 2022
9.061769
0.201013
2.2685761801814652
Nov 29, 2022
8.860756
0.233862
2.710848191713031
Nov 28, 2022
8.626894
-0.091435
-1.0487674874393935
Nov 25, 2022
8.718329
0.034584
0.39826134922202344
Nov 23, 2022
8.683745
0.025576
0.29539732938915836
Nov 22, 2022
8.658169
-0.035439
-0.4076443290288681
Nov 21, 2022
8.693608
-0.075654
-0.8627179801447373
Nov 18, 2022
8.769262
0.035346
0.40469819036500926
Nov 17, 2022
8.733916
-0.100026
-1.1322917900072245
Nov 16, 2022
8.833942
-0.03698
-0.4168676040664093
Nov 15, 2022
8.870922
0.215251
2.486820490288968
Nov 14, 2022
8.655671
0.026356
0.3054240110599741
Nov 11, 2022
8.629315
0.424622
5.175355129070643
Nov 10, 2022
8.204693
-0.070516
-0.8521355774820913
Nov 9, 2022
8.275209
0.006265
0.07576541817189716
Nov 8, 2022
8.268944
0.037027
0.4497980239596682
Nov 7, 2022
8.231917
0.104607
1.2871048354252514
Nov 4, 2022
8.12731
0.250155
3.1757023950906134
Nov 3, 2022
7.877155
-0.099463
-1.246931970416535
Nov 2, 2022
7.976618
0.043401
0.5470794508709392
Nov 1, 2022
7.933217
0.167772
2.160494343852799
Oct 31, 2022
7.765445
0.017897
0.2310021183476372
Oct 28, 2022
7.747548
-0.120362
-1.5297836401280644
Oct 27, 2022
7.86791
0.080192
1.0297239833286207
Oct 26, 2022
7.787718
0.071422
0.9255995363578587
Oct 25, 2022
7.716296
0.017631
0.22901373160151792
Oct 24, 2022
7.698665
-0.216432
-2.7344200582759757
Oct 21, 2022
7.915097
0.006232
0.07879765301342229
Oct 20, 2022
7.908865
-0.040421
-0.5084859193643303
Oct 19, 2022
7.949286
-0.118731
-1.471625555573321
Oct 18, 2022
8.068017
0.114632
1.441298264826863
Oct 17, 2022
7.953385
0.025709
0.3242942824605849
Oct 14, 2022
7.927676
0.077761
0.990596713467598
Oct 13, 2022
7.849915
-0.080606
-1.0164023271611033
Oct 12, 2022
7.930521
-0.081662
-1.0192228510007821
Oct 11, 2022
8.012183
-0.191333
-2.3323292110358533
Oct 10, 2022
8.203516
-0.112666
-1.354780354734901
Oct 7, 2022
8.316182
-0.141581
-1.6739769132807338
Oct 6, 2022
8.457763
-0.005457
-0.06447900444511663
Oct 5, 2022
8.46322
0.114854
1.3757662277863716
Oct 4, 2022
8.348366
0.172094
2.104797883436363
Oct 3, 2022
8.176272
0.018468
0.22638445346321143
Sep 30, 2022
8.157804
0.048367
0.5964285806770556
Sep 29, 2022
8.109437
-0.01544
-0.19003364604781095
Sep 28, 2022
8.124877
-0.147851
-1.787209732992551
Sep 27, 2022
8.272728
0.021196
0.25687351148853327
Sep 26, 2022
8.251532
-0.144522
-1.721308605209066
Sep 23, 2022
8.396054
-0.149739
-1.7521954954911731
Sep 22, 2022
8.545793
-0.090567
-1.04867096786146
Sep 21, 2022
8.63636
-0.130451
-1.488009722121305
Sep 20, 2022
8.766811
0.041145
0.47153993746723744
Sep 16, 2022
8.725666
-0.125427
-1.417079224000923
Sep 15, 2022
8.851093
-0.041919
-0.4713701049768065
Sep 14, 2022
8.893012
-0.150192
-1.660827290858417
Sep 13, 2022
9.043204
-0.007008
-0.07743465014963186
Sep 12, 2022
9.050212
0.090716
1.0125123109603487
Sep 9, 2022
8.959496
0.116123
1.3131075665359813
Sep 8, 2022
8.843373
0.009845
0.11145037407477511
Sep 7, 2022
8.833528
-0.070161
-0.7879992214463016
Sep 6, 2022
8.903689
-0.083373
-0.927700287368664
Sep 2, 2022
8.987062
-0.038648
-0.42819900041104797
Sep 1, 2022
9.02571
-0.165467
-1.8002808563038226
Aug 31, 2022
9.191177
0.016172
0.1762614843261666
Aug 30, 2022
9.175005
-0.149337
-1.6015821813485607
Aug 26, 2022
9.324342
0.042977
0.46304611444545063
Aug 25, 2022
9.281365
0.164398
1.8032093348588407
Aug 24, 2022
9.116967
-0.000789
-0.008653444992386284
Aug 23, 2022
9.117756
-0.318961
-3.3799996333470634
Aug 22, 2022
9.436717
-0.098576
-1.0338014783604448
Aug 19, 2022
9.535293
-0.076555
-0.7964649461789242
Aug 18, 2022
9.611848
-0.053983
-0.5584931083525048
Aug 17, 2022
9.665831
0.011766
0.12187612161302001
Aug 16, 2022
9.654065
-0.013008
-0.13455986108721843
Aug 15, 2022
9.667073
-0.010387
-0.10733188253942667
Aug 12, 2022
9.67746
0.047649
0.4948072189578799
Aug 11, 2022
9.629811
0.167238
1.7673628515204056
Aug 10, 2022
9.462573
-0.046255
-0.48644270355926095
Aug 9, 2022
9.508828
-0.014879
-0.15623118182867238
Aug 8, 2022
9.523707
-0.014876
-0.15595607859154761
Aug 5, 2022
9.538583
0.077557
0.8197525300110157
Aug 4, 2022
9.461026
0.10493
1.1215147856541874
Aug 3, 2022
9.356096
0.02576
0.2760886639023504
Aug 2, 2022
9.330336
-0.112968
-1.1962762185777351
Aug 1, 2022
9.443304
0.004809
0.05095091961165419
Jul 29, 2022
9.438495
-0.059547
-0.6269397418962771
Jul 28, 2022
9.498042
0.069107
0.7329247682797686
Jul 27, 2022
9.428935
0.002353
0.024961327446151742
Jul 26, 2022
9.426582
0.023827
0.2534044543327993
Jul 25, 2022
9.402755
-0.03587
-0.3800341681124104
Jul 22, 2022
9.438625
-0.004817
-0.051008943561044795
Jul 21, 2022
9.443442
0.054741
0.5830519046245055
Jul 20, 2022
9.388701
0.068337
0.733200977987555
Jul 19, 2022
9.320364
0.000638
0.006845694819783328
Jul 18, 2022
9.319726
0.150222
1.6382783627118762
Jul 15, 2022
9.169504
-0.029211
-0.3175552237459254
Jul 14, 2022
9.198715
-0.017405
-0.18885387777068874
Jul 13, 2022
9.21612
0.028027
0.3050360939968718
Jul 12, 2022
9.188093
-0.135191
-1.4500362747718507
Jul 11, 2022
9.323284
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May 15, 2020
7.953785
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May 14, 2020
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May 13, 2020
8.010139
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May 12, 2020
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May 11, 2020
8.05028
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May 8, 2020
8.017856
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May 6, 2020
7.911697
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May 5, 2020
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May 4, 2020
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Apr 30, 2020
8.123881
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Apr 29, 2020
8.096449
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Apr 28, 2020
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Apr 27, 2020
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Apr 24, 2020
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Apr 23, 2020
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Apr 22, 2020
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Apr 21, 2020
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Apr 20, 2020
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Apr 17, 2020
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Apr 15, 2020
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Apr 14, 2020
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Apr 8, 2020
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Apr 7, 2020
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Apr 6, 2020
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Apr 3, 2020
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Apr 2, 2020
7.336824
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Apr 1, 2020
7.226686
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Mar 31, 2020
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Mar 30, 2020
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Mar 27, 2020
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Mar 26, 2020
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Mar 25, 2020
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Mar 24, 2020
7.001031
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Mar 23, 2020
6.621533
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Mar 20, 2020
7.023413
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Mar 19, 2020
6.670349
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6.847571
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Mar 16, 2020
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Mar 13, 2020
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Mar 11, 2020
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Mar 10, 2020
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Mar 9, 2020
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Mar 6, 2020
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Mar 5, 2020
9.184893
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Mar 4, 2020
9.163254
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Mar 3, 2020
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Mar 2, 2020
8.994822
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Feb 28, 2020
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Feb 27, 2020
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Feb 26, 2020
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Feb 25, 2020
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Feb 24, 2020
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Feb 21, 2020
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Feb 20, 2020
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Feb 19, 2020
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Feb 18, 2020
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Feb 14, 2020
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Feb 13, 2020
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Feb 12, 2020
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Feb 11, 2020
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Feb 10, 2020
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Feb 7, 2020
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Feb 6, 2020
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Feb 5, 2020
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Feb 4, 2020
9.614166
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Feb 3, 2020
9.401198
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Jan 31, 2020
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Jan 30, 2020
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Jan 29, 2020
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Jan 28, 2020
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Jan 27, 2020
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Jan 24, 2020
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Jan 23, 2020
9.968369
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Jan 22, 2020
10.087622
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Jan 21, 2020
10.029867
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Jan 17, 2020
10.215403
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Jan 16, 2020
10.150301
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Jan 15, 2020
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Jan 14, 2020
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Jan 13, 2020
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Jan 10, 2020
10.090904
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Jan 9, 2020
10.038794
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Jan 8, 2020
9.868
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Jan 7, 2020
9.92364
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Jan 6, 2020
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Jan 3, 2020
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Jan 2, 2020
10.028183
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Dec 31, 2019
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Dec 30, 2019
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Dec 27, 2019
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Dec 23, 2019
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Dec 20, 2019
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Dec 19, 2019
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Dec 18, 2019
9.848872
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Dec 17, 2019
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Dec 16, 2019
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Dec 13, 2019
9.673558
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Dec 12, 2019
9.534298
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Dec 11, 2019
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Dec 10, 2019
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Dec 9, 2019
9.334442
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Dec 6, 2019
9.32315
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Dec 5, 2019
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Dec 4, 2019
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Dec 3, 2019
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Dec 2, 2019
9.229257
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Nov 29, 2019
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Nov 27, 2019
9.355579
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Nov 26, 2019
9.320479
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Nov 25, 2019
9.356888
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Nov 22, 2019
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Nov 21, 2019
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Nov 20, 2019
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Nov 19, 2019
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Nov 18, 2019
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Nov 15, 2019
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Nov 14, 2019
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Nov 13, 2019
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Nov 12, 2019
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Nov 11, 2019
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Nov 8, 2019
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Nov 7, 2019
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Nov 6, 2019
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Nov 5, 2019
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Nov 4, 2019
9.413
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Nov 1, 2019
9.286177
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Oct 31, 2019
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Oct 30, 2019
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Oct 29, 2019
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Oct 28, 2019
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Oct 25, 2019
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Oct 24, 2019
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Oct 23, 2019
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Oct 22, 2019
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Oct 21, 2019
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Oct 18, 2019
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Oct 17, 2019
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Oct 16, 2019
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Oct 15, 2019
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Oct 14, 2019
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Oct 11, 2019
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Oct 10, 2019
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Oct 9, 2019
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Oct 8, 2019
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Oct 7, 2019
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Oct 4, 2019
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Oct 3, 2019
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Oct 2, 2019
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Oct 1, 2019
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Sep 30, 2019
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Sep 27, 2019
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Sep 26, 2019
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Sep 25, 2019
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Sep 24, 2019
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Sep 23, 2019
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Sep 20, 2019
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Sep 19, 2019
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Sep 18, 2019
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Sep 17, 2019
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Sep 16, 2019
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Sep 13, 2019
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Sep 12, 2019
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Sep 11, 2019
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Sep 10, 2019
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Sep 9, 2019
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Sep 6, 2019
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Sep 5, 2019
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Sep 4, 2019
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Sep 3, 2019
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Aug 30, 2019
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Aug 29, 2019
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Aug 28, 2019
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Aug 27, 2019
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Aug 26, 2019
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Aug 22, 2019
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Aug 21, 2019
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Aug 20, 2019
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Aug 19, 2019
8.686381
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Aug 16, 2019
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Aug 15, 2019
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Aug 14, 2019
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Aug 13, 2019
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Aug 12, 2019
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Aug 9, 2019
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Aug 8, 2019
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Aug 7, 2019
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Aug 6, 2019
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Aug 5, 2019
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Aug 2, 2019
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Aug 1, 2019
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Jul 31, 2019
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Jul 30, 2019
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Jul 29, 2019
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Jul 26, 2019
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Jul 25, 2019
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Jul 24, 2019
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Jul 23, 2019
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Jul 22, 2019
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Jul 19, 2019
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Jul 18, 2019
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Jul 17, 2019
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Jul 16, 2019
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Jul 15, 2019
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Jul 12, 2019
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Jul 11, 2019
9.335
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Jul 10, 2019
9.279
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Jul 9, 2019
9.214
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Jul 8, 2019
9.252
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Jul 5, 2019
9.362892
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Jul 3, 2019
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Jul 2, 2019
9.393195
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Jul 1, 2019
9.388136
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Jun 28, 2019
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Jun 27, 2019
9.309601
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Jun 26, 2019
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Jun 25, 2019
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Jun 24, 2019
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Jun 21, 2019
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Jun 20, 2019
9.273612
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Jun 19, 2019
9.134772
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Jun 18, 2019
8.993
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Jun 17, 2019
8.885
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Jun 14, 2019
8.9
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Jun 13, 2019
8.963
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Jun 12, 2019
8.983
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Jun 11, 2019
9.03
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Jun 10, 2019
8.936
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Jun 6, 2019
8.763
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Jun 5, 2019
8.778
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Jun 4, 2019
8.78
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Jun 3, 2019
8.805
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May 31, 2019
8.715
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May 30, 2019
8.685
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May 29, 2019
8.606
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May 28, 2019
8.624
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May 23, 2019
8.5868
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May 22, 2019
8.695
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May 21, 2019
8.7
0.038
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May 20, 2019
8.662
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May 17, 2019
8.683
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May 16, 2019
8.806
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May 15, 2019
8.843
0.01
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May 14, 2019
8.833
--
--
Dec 6, 2018
8.389399
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Dec 4, 2018
8.685
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Dec 3, 2018
8.719
0.19
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Nov 30, 2018
8.529
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Nov 29, 2018
8.549
0.057
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Nov 28, 2018
8.492
0.098
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Nov 27, 2018
8.394
0.019
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Nov 26, 2018
8.375
0.046
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Nov 23, 2018
8.329
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Nov 21, 2018
8.394
0.018
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Nov 20, 2018
8.376
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Nov 19, 2018
8.506
0.029
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Nov 16, 2018
8.477
0.044
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Nov 15, 2018
8.433
0.104
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Nov 14, 2018
8.329
0.004
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Nov 13, 2018
8.325
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Nov 12, 2018
8.332
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Nov 9, 2018
8.4
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Nov 8, 2018
8.549
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Nov 7, 2018
8.584
0.059
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Nov 6, 2018
8.525
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Nov 5, 2018
8.528
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Nov 2, 2018
8.568
0.214
2.561647115154417
Nov 1, 2018
8.354
0.156
1.902903147109051
Oct 31, 2018
8.198
0.151
1.8764757052317633
Oct 30, 2018
8.047
0.022
0.27414330218068533
Oct 29, 2018
8.025
-0.047
-0.5822596630327056
Oct 26, 2018
8.072
--
--
Sep 20, 2018
8.902
0.051
0.5762060784092193
Sep 19, 2018
8.851
0.097
1.1080648846241719
Sep 18, 2018
8.754
0.048
0.5513439007580979
Sep 17, 2018
8.706
-0.101
-1.1468150334960827
Sep 14, 2018
8.807
0.081
0.9282603713041485
Sep 13, 2018
8.726
0.12
1.394376016732512
Sep 12, 2018
8.606
0.018
0.2095947834187238
Sep 11, 2018
8.588
-0.049
-0.5673266180386708
Sep 10, 2018
8.637
-0.094
-1.0766235253693734
Sep 7, 2018
8.731
0.03
0.3447879554074244
Sep 6, 2018
8.701
-0.032
-0.3664261994732623
Sep 5, 2018
8.733
-0.149
-1.6775501013285297
Sep 4, 2018
8.882
-0.127
-1.4097014097014098
Aug 31, 2018
9.009
-0.014
-0.1551590380139643
Aug 30, 2018
9.023
-0.098
-1.0744435917114352
Aug 29, 2018
9.121
-0.005
-0.054788516326977864
Aug 28, 2018
9.126
0.01
0.10969723562966213
Aug 27, 2018
9.116
0.18
2.0143240823634736
Aug 23, 2018
8.936
-0.034
-0.379041248606466
Aug 22, 2018
8.97
0.047
0.526728678695506
Aug 21, 2018
8.923
0.092
1.0417846223530745
Aug 20, 2018
8.831
0.079
0.9026508226691042
Aug 17, 2018
8.752
0.013
0.1487584391806843
Aug 16, 2018
8.739
0.007
0.08016491067338526
Aug 15, 2018
8.732
-0.171
-1.9207008873413456
Aug 14, 2018
8.903
0.01
0.11244799280332846
Aug 13, 2018
8.893
-0.154
-1.7022217309605394
Aug 10, 2018
9.047
-0.155
-1.6844164312106065
Aug 9, 2018
9.202
0.002
0.021739130434782608
Aug 8, 2018
9.2
-0.003
-0.032598065848093015
Aug 7, 2018
9.203
0.08
0.8769045270196207
Aug 6, 2018
9.123
-0.034
-0.37130064431582394
Aug 3, 2018
9.157
0.041
0.44975866608161474
Aug 2, 2018
9.116
-0.159
-1.7142857142857142
Aug 1, 2018
9.275
-0.004
-0.04310809354456299
Jul 31, 2018
9.279
-0.014
-0.15065102765522437
Jul 30, 2018
9.293
-0.019
-0.20403780068728522
Jul 27, 2018
9.312
0.026
0.2799913848804652
Jul 26, 2018
9.286
-0.007
-0.07532551382761218
Jul 25, 2018
9.293
0.093
1.0108695652173914
Jul 24, 2018
9.2
0.118
1.2992732878220656
Jul 23, 2018
9.082
0.005
0.055084278946788585
Jul 20, 2018
9.077
0.085
0.9452846975088968
Jul 19, 2018
8.992
-0.066
-0.7286376683594612
Jul 18, 2018
9.058
-0.012
-0.13230429988974643
Jul 17, 2018
9.07
0.015
0.16565433462175594
Jul 16, 2018
9.055
-0.04
-0.439802089059923
Jul 13, 2018
9.095
0.044
0.48613412882554413
Jul 12, 2018
9.051
0.058
0.644946069164906
Jul 11, 2018
8.993
-0.111
-1.2192442882249561
Jul 10, 2018
9.104
0.016
0.176056338028169
Jul 9, 2018
9.088
0.13
1.4512167894619334
Jul 6, 2018
8.958
0.055
0.6177692912501404
Jul 5, 2018
8.903
-0.033
-0.3692927484333035
Jul 3, 2018
8.936
0.008
0.08960573476702509
Jul 2, 2018
8.928
-0.104
-1.1514614703277237
Jun 29, 2018
9.032
0.189
2.1372837272418863
Jun 28, 2018
8.843
-0.046
-0.5174935313308584
Jun 27, 2018
8.889
-0.143
-1.58325952170062
Jun 26, 2018
9.032
-0.023
-0.25400331308669244
Jun 25, 2018
9.055
-0.117
-1.275621456607065
Jun 22, 2018
9.172
0.057
0.6253428414701042
Jun 21, 2018
9.115
-0.117
-1.2673310225303294
Jun 20, 2018
9.232
0.07939
0.8674028501159778
Jun 19, 2018
9.15261
-0.16139
-1.7327678763152243
Jun 18, 2018
9.314
-0.093
-0.9886254916551505
Jun 15, 2018
9.407
-0.113
-1.1869747899159664
Jun 14, 2018
9.52
-0.085
-0.8849557522123894
Jun 13, 2018
9.605
-0.038
-0.39406823602613295
Jun 12, 2018
9.643
0.007
0.07264425072644251
Jun 11, 2018
9.636
0.035
0.3645453598583481
Jun 8, 2018
9.601
-0.123
-1.2649115590292062
Jun 7, 2018
9.724
-0.003
-0.03084198622391282
Jun 6, 2018
9.727
0.049
0.506302955156024
Jun 5, 2018
9.678
0.113
1.1813904861474125
Jun 1, 2018
9.565
0.067
0.7054116656138134
May 31, 2018
9.498
0.069
0.7317849188673242
May 30, 2018
9.429
-0.097
-1.0182657988662607
May 29, 2018
9.526
-0.08
-0.8328128253175099
May 24, 2018
9.606
0.009
0.09377930603313535
May 23, 2018
9.597
-0.091
-0.9393063583815029
May 22, 2018
9.688
0.028
0.2898550724637681
May 21, 2018
9.66
-0.003
-0.03104625892579944
May 18, 2018
9.663
-0.038
-0.39171219461911144
May 17, 2018
9.701
-0.068
-0.6960794349472822
May 16, 2018
9.769
0.022
0.22571047501795424
May 15, 2018
9.747
-0.141
-1.4259708737864079
May 14, 2018
9.888
0.046
0.4673846779109937
May 11, 2018
9.842
0.072
0.736949846468782
May 10, 2018
9.77
0.114
1.180613090306545
May 9, 2018
9.656
0.012655
0.13123039775098785
May 8, 2018
9.643345
0.004345
0.04507729017532939
May 3, 2018
9.639
-0.109
-1.1181780878128846
May 2, 2018
9.748
-0.069
-0.7028623815829683
May 1, 2018
9.817
-0.04
-0.4058029826519225
Apr 30, 2018
9.857
0.075
0.7667143733387856
Apr 27, 2018
9.782
0.094
0.9702725020644096
Apr 26, 2018
9.688
0.035
0.36258158085569253
Apr 25, 2018
9.653
-0.153
-1.56026922292474
Apr 24, 2018
9.806
-0.015
-0.15273393748090824
Apr 23, 2018
9.821
-0.092
-0.9280742459396751
Apr 20, 2018
9.913
-0.125
-1.2452679816696552
Apr 19, 2018
10.038
0.079
0.7932523345717442
Apr 18, 2018
9.959
0.108
1.0963353974215815
Apr 17, 2018
9.851
0.002
0.02030663011473246
Apr 16, 2018
9.849
-0.055
-0.5553311793214862
Apr 13, 2018
9.904
-0.041
-0.4122674710910005
Apr 12, 2018
9.945
0.008
0.08050719533058268
Apr 11, 2018
9.937
0.005
0.05034232782923882
Apr 10, 2018
9.932
0.102
1.0376398779247202
Apr 9, 2018
9.83
-0.011
-0.1117772584086983
Apr 6, 2018
9.841
-0.047
-0.47532362459546923
Apr 5, 2018
9.888
0.114
1.1663597298956414
Apr 4, 2018
9.774
-0.123
-1.242800848742043
Apr 3, 2018
9.897
0.064
0.6508695210007119
Mar 28, 2018
9.833
-0.173
-1.728962622426544
Mar 27, 2018
10.006
0.028
0.28061735818801364
Mar 26, 2018
9.978
0.124
1.2583722346255328
Mar 23, 2018
9.854
-0.219
-2.1741288593269137
Mar 22, 2018
10.073
-0.1
-0.982994200334218
Mar 21, 2018
10.173
0.026
0.25623336946880854
Mar 20, 2018
10.147
0.05
0.49519659304743985
Mar 19, 2018
10.097
-0.091
-0.8932076953278367
Mar 16, 2018
10.188
-0.031
-0.3033564928075154
Mar 15, 2018
10.219
-0.013
-0.12705238467552776
Mar 14, 2018
10.232
-0.033
-0.32148075986361424
Mar 13, 2018
10.265
0.006
0.0584852324787991
Mar 12, 2018
10.259
0.133
1.3134505234050957
Mar 9, 2018
10.126
0.095
0.9470641012860134
Mar 8, 2018
10.031
0.05
0.5009518084360285
Mar 7, 2018
9.981
-0.056
-0.5579356381388861
Mar 6, 2018
10.037
0.162
1.6405063291139241
Mar 5, 2018
9.875
-0.126
-1.2598740125987402
Mar 1, 2018
10.001
0.001
0.01
Feb 28, 2018
10
0
0
Feb 27, 2018
10
0
0
Feb 26, 2018
10
0
0
Feb 23, 2018
10
--
--
BlackRock Systematic ESG Emerging Markets Equity Fund
Fund Inception
28-Feb-2018
Month End Date
Monthly Total (NAV) Return
Feb 28, 2018
--
Mar 31, 2018
-0.995
Apr 30, 2018
-0.439372
May 31, 2018
-3.642082
Jun 30, 2018
-4.906296
Jul 31, 2018
2.734721
Aug 31, 2018
-2.909796
Sep 30, 2018
-0.0777
Oct 31, 2018
-8.931349
Nov 30, 2018
4.03757
Dec 31, 2018
-2.297327
Jan 31, 2019
8.747554
Feb 28, 2019
0.695211
Mar 31, 2019
0.734247
Apr 30, 2019
1.860313
May 31, 2019
-6.920859
Jun 30, 2019
6.742341
Jul 31, 2019
-1.100962
Aug 31, 2019
-5.364864
Sep 30, 2019
1.851216
Oct 31, 2019
3.924489
Nov 30, 2019
0.188861
Dec 31, 2019
7.370231
Jan 31, 2020
-4.772252
Feb 29, 2020
-5.980193
Mar 31, 2020
-16.393675
Apr 30, 2020
9.47262
May 31, 2020
1.361628
Jun 30, 2020
7.823476
Jul 31, 2020
9.31642
Aug 31, 2020
2.216126
Sep 30, 2020
-1.992844
Oct 31, 2020
2.082208
Nov 30, 2020
8.628803
Dec 31, 2020
7.653768
Jan 31, 2021
3.922476
Feb 28, 2021
0.438821
Mar 31, 2021
-1.154543
Apr 30, 2021
2.579515
May 31, 2021
1.037857
Jun 30, 2021
1.59118
Jul 31, 2021
-7.362178
Aug 31, 2021
2.479869
Sep 30, 2021
-4.540064
Oct 31, 2021
1.221187
Nov 30, 2021
-3.573144
Dec 31, 2021
1.99079
Jan 31, 2022
-2.037217
Feb 28, 2022
-2.397194
Mar 31, 2022
-1.390094
Apr 30, 2022
-5.729567
May 31, 2022
0.267386
Jun 30, 2022
-6.16944
Jul 31, 2022
-0.78098
Aug 31, 2022
-2.620312
Sep 30, 2022
-11.243098
Oct 31, 2022
-4.809615
Nov 30, 2022
16.693493
Dec 31, 2022
-1.354724
Jan 31, 2023
9.11024
Feb 28, 2023
-6.69916
Mar 31, 2023
3.874998
Apr 30, 2023
-1.977329
May 31, 2023
-2.625308