BlackRock Sustainable Advantage US Equity Fund
The Fund aims to achieve long-term capital growth on your investment. The Fund seeks to gain at least 70% of its investment exposure to equity securities (e.g. shares) of companies domiciled in, listed in, or the main business of which is in, the United States of America. This is achieved by investing in equity securities, other equity-related securities and, when determined appropriate fixed income (FI) securities (such as bonds), money market instruments (MMIs) (i.e. debt securities with short-term maturities), deposits and cash. The IM takes into account certain environmental, social and governance (ESG) related characteristics when determining whether an investment is appropriate for the Fund (although ESG is not the sole consideration). The IM will do this by seeking to limit and/or exclude direct investment in companies which, in the opinion of the IM, have certain levels of exposure to, or ties with, certain sectors, as summarised in the Fund’s Prospectus and set out in full on the Fund’s product page at www.blackrock.com. The IM also intends to exclude companies which have failed to comply with the UN Global Compact Principles (which covers human rights, labour standards, the environment and anti-corruption). The Fund may have indirect exposure (e.g. through FDIs and other funds) to issuers with exposures that are inconsistent with the IM’s ESG analysis.
Net Assets of Fund
USD 1,343,113,820
Share Class Inception Date
Sep 18, 2018
Fund Inception Date
Jun 4, 2018
Share Class Currency
EUR
Base Currency
USD
Asset Class
Equity
Constraint Benchmark 1
MSCI Developed - US NET Index in EUR
SFDR Classification
Article 8
Initial Charge
0.00%
Ongoing Charge
0.30%
ISIN
IE00BF553F02
Annual Management Fee
0.00%
Performance Fee
0.00%
Minimum Initial Investment
EUR 5000
Minimum Subsequent Investment
EUR 1000
Use of Income
Accumulating
Domicile
Ireland
Regulatory Structure
UCITS
Management Company
BlackRock Asset Management Ireland Limited
Morningstar Category
US Large-Cap Blend Equity
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BRAUDEA
SEDOL
BF553F0
29-Feb-2024
BlackRock Sustainable Advantage US Equity Fund
Inception Date
Sep 18, 2018
Fund Holdings as of
-
Total Net Assets
EUR 358,421,045.77
Number of Securities
163.00
Shares Outstanding
1,748,761.63
Name
Weight (%)
MICROSOFT CORPORATION
7.4921
APPLE INC
6.8199
NVIDIA CORPORATION
5.3685
AMAZON.COM INC
4.6892
ALPHABET INC
4.4382
ELI LILLY AND COMPANY
2.3235
MASTERCARD INC
1.9607
VISA INC
1.8959
QUALCOMM INCORPORATED
1.4811
APPLIED MATERIALS INC
1.3943
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
Mar 27, 2024
204.957062
-0.656668
-0.3193697230238467
Mar 26, 2024
205.61373
0.669638
0.3267417925860483
Mar 25, 2024
204.944092
-0.8543
-0.4151150024534691
Mar 22, 2024
205.798392
0.28476
0.13856015157184318
Mar 21, 2024
205.513632
3.065795
1.5143629319190997
Mar 20, 2024
202.447837
1.085923
0.5392891726287425
Mar 19, 2024
201.361914
0.23559
0.11713533828620067
Mar 18, 2024
201.126324
2.001888
1.0053452204128277
Mar 15, 2024
199.124436
-1.526569
-0.7608080507745276
Mar 14, 2024
200.651005
0.639622
0.3197927989928453
Mar 13, 2024
200.011383
-0.255686
-0.1276725131479305
Mar 12, 2024
200.267069
2.436724
1.231724081560895
Mar 11, 2024
197.830345
-2.263465
-1.1312019097442345
Mar 8, 2024
200.09381
1.1023
0.5539432310453848
Mar 7, 2024
198.99151
1.145805
0.579140699566867
Mar 6, 2024
197.845705
0.803379
0.4077189994194445
Mar 5, 2024
197.042326
-2.288127
-1.1479063863864294
Mar 4, 2024
199.330453
0.423502
0.21291463062042512
Mar 1, 2024
198.906951
1.104162
0.5582135649260234
Feb 29, 2024
197.802789
0.546608
0.2771056385807246
Feb 28, 2024
197.256181
0.407734
0.20713092036738293
Feb 27, 2024
196.848447
-0.650707
-0.3294733100476977
Feb 26, 2024
197.499154
-0.953357
-0.48039553402274665
Feb 23, 2024
198.452511
1.436437
0.729096347742672
Feb 22, 2024
197.016074
3.727752
1.9285965967462846
Feb 21, 2024
193.288322
-0.034173
-0.017676680615983154
Feb 20, 2024
193.322495
-3.135698
-1.596114650204484
Feb 16, 2024
196.458193
-0.07529
-0.0383089938929134
Feb 15, 2024
196.533483
0.561818
0.2866832814835757
Feb 14, 2024
195.971665
0.285692
0.14599513476625123
Feb 13, 2024
195.685973
-2.390261
-1.2067379067798714
Feb 12, 2024
198.076234
1.267786
0.6441725509669178
Feb 9, 2024
196.808448
0.539271
0.274760921833386
Feb 8, 2024
196.269177
0.287443
0.14666826042063696
Feb 7, 2024
195.981734
1.230094
0.6316218954561821
Feb 6, 2024
194.75164
0.437509
0.2251555240725133
Feb 5, 2024
194.314131
1.136226
0.5881759614278869
Feb 2, 2024
193.177905
4.117363
2.1778013309620152
Feb 1, 2024
189.060542
-0.297796
-0.15726585010478916
Jan 31, 2024
189.358338
-1.939088
-1.0136508580099766
Jan 30, 2024
191.297426
0.746692
0.39185994423931214
Jan 29, 2024
190.550734
0.508958
0.26781374638384775
Jan 26, 2024
190.041776
-0.141802
-0.07456059113579197
Jan 25, 2024
190.183578
1.083647
0.5730552064558924
Jan 24, 2024
189.099931
0.759744
0.4033892140077359
Jan 23, 2024
188.340187
0.477089
0.25395567574425926
Jan 22, 2024
187.863098
1.73588
0.9326309277345992
Jan 19, 2024
186.127218
0.934884
0.5048178722127883
Jan 18, 2024
185.192334
1.202168
0.653387094612437
Jan 17, 2024
183.990166
-1.206612
-0.6515296934593539
Jan 16, 2024
185.196778
1.487887
0.8099156180742498
Jan 12, 2024
183.708891
0.468168
0.2554934254434261
Jan 11, 2024
183.240723
-0.017159
-0.009363308040414874
Jan 10, 2024
183.257882
0.405771
0.22191212219584383
Jan 9, 2024
182.852111
1.679447
0.926986976357537
Jan 8, 2024
181.172664
0.269244
0.1488330071371785
Jan 5, 2024
180.90342
-0.182213
-0.10062256015638744
Jan 4, 2024
181.085633
-0.675871
-0.37184496448708965
Jan 3, 2024
181.761504
-0.289089
-0.15879596722873623
Jan 2, 2024
182.050593
0.151516
0.08329673932320174
Dec 29, 2023
181.899077
0.44475
0.24510300049223957
Dec 28, 2023
181.454327
0.600691
0.3321420643154777
Dec 27, 2023
180.853636
-1.104128
-0.6068045549295714
Dec 22, 2023
181.957764
0.932874
0.5153291351261144
Dec 21, 2023
181.02489
-1.83709
-1.0046320180936463
Dec 20, 2023
182.86198
0.839069
0.46096889418497433
Dec 19, 2023
182.022911
0.014666
0.00805787671871678
Dec 18, 2023
182.008245
-0.073266
-0.04023802284900854
Dec 15, 2023
182.081511
0.874732
0.4827258697645081
Dec 14, 2023
181.206779
-0.412721
-0.22724487183369627
Dec 13, 2023
181.6195
0.5508
0.3041939330210025
Dec 12, 2023
181.0687
0.262271
0.14505623580453547
Dec 11, 2023
180.806429
0.511761
0.2838469965179447
Dec 8, 2023
180.294668
1.179338
0.6584238211212854
Dec 7, 2023
179.11533
0.540588
0.3027236629018901
Dec 6, 2023
178.574742
0.132823
0.07443486415319261
Dec 5, 2023
178.441919
1.476288
0.8342230023184558
Dec 4, 2023
176.965631
-0.294129
-0.16593106072128272
Dec 1, 2023
177.25976
1.810966
1.0321906230942801
Nov 30, 2023
175.448794
0.340457
0.19442649381108565
Nov 29, 2023
175.108337
0.699661
0.4011618091751353
Nov 28, 2023
174.408676
-0.504018
-0.2881540432965946
Nov 27, 2023
174.912694
-0.028435
-0.016254039380299186
Nov 24, 2023
174.941129
-0.921693
-0.5240976970106849
Nov 22, 2023
175.862822
1.877823
1.0793016701399643
Nov 21, 2023
173.984999
0.078316
0.04503334699334125
Nov 20, 2023
173.906683
0.092441
0.05318378916268553
Nov 17, 2023
173.814242
0.130934
0.07538663416060684
Nov 16, 2023
173.683308
-1.034674
-0.5921966291941261
Nov 15, 2023
174.717982
0.154444
0.08847437544488815
Nov 14, 2023
174.563538
1.279105
0.7381534381683322
Nov 13, 2023
173.284433
1.551642
0.9035210986584385
Nov 10, 2023
171.732791
0.180842
0.10541529901242917
Nov 9, 2023
171.551949
-0.033259
-0.019383372487446586
Nov 8, 2023
171.585208
-0.712365
-0.4134503972380389
Nov 7, 2023
172.297573
1.934282
1.1353866133050927
Nov 6, 2023
170.363291
0.110833
0.06509920696710293
Nov 3, 2023
170.252458
0.746101
0.4401610731330861
Nov 2, 2023
169.506357
1.955244
1.166953752196203
Nov 1, 2023
167.551113
2.216304
1.3404944871590834
Oct 31, 2023
165.334809
1.954466
1.196267533848916
Oct 30, 2023
163.380343
-0.487488
-0.2974885290328887
Oct 27, 2023
163.867831
-1.69206
-1.022022900462045
Oct 26, 2023
165.559891
-0.864287
-0.5193277866152357
Oct 25, 2023
166.424178
-1.608999
-0.9575484012898239
Oct 24, 2023
168.033177
1.29333
0.7756574227874876
Oct 23, 2023
166.739847
-0.986217
-0.5879926926562827
Oct 20, 2023
167.726064
-3.185407
-1.8637760130213845
Oct 19, 2023
170.911471
-2.096364
-1.2117162208289585
Oct 18, 2023
173.007835
-0.10246
-0.059187698802084535
Oct 17, 2023
173.110295
-1.07852
-0.6191671950922911
Oct 16, 2023
174.188815
1.081057
0.6244994519540829
Oct 13, 2023
173.107758
-0.788395
-0.45337115652006404
Oct 12, 2023
173.896153
1.532979
0.8893889364093516
Oct 11, 2023
172.363174
0.039702
0.0230392293860003
Oct 10, 2023
172.323472
2.544335
1.4986146383816288
Oct 9, 2023
169.779137
1.025339
0.6075946213666847
Oct 6, 2023
168.753798
0.870153
0.5183071882910334
Oct 5, 2023
167.883645
-0.263947
-0.15697340465036216
Oct 4, 2023
168.147592
-0.539316
-0.31971420093846287
Oct 3, 2023
168.686908
-1.869013
-1.0958358930265457
Oct 2, 2023
170.555921
0.200471
0.1176780666541634
Sep 29, 2023
170.35545
0.8033
0.4737775368817205
Sep 28, 2023
169.55215
0.390649
0.23093256898920517
Sep 27, 2023
169.161501
0.0554
0.03276049750564588
Sep 26, 2023
169.106101
-0.728702
-0.42906517811899836
Sep 25, 2023
169.834803
-0.454043
-0.2666310863366823
Sep 22, 2023
170.288846
0.094487
0.05551711616952005
Sep 21, 2023
170.194359
-2.77519
-1.6044384783589856
Sep 20, 2023
172.969549
0.618207
0.3586899833945012
Sep 19, 2023
172.351342
-1.373979
-0.7908916167724336
Sep 18, 2023
173.725321
-0.53091
-0.3046720320721272
Sep 15, 2023
174.256231
-1.647585
-0.9366397145130723
Sep 14, 2023
175.903816
1.949206
1.1205256359690612
Sep 13, 2023
173.95461
-0.228842
-0.1313798741340825
Sep 12, 2023
174.183452
0.347477
0.1998878540532246
Sep 11, 2023
173.835975
0.003608
0.002075562832323396
Sep 8, 2023
173.832367
0.767587
0.4435258288832656
Sep 7, 2023
173.06478
-0.781244
-0.4493884772423671
Sep 6, 2023
173.846024
-1.599202
-0.9115106956515305
Sep 5, 2023
175.445226
1.197755
0.6873873079053182
Sep 1, 2023
174.247471
0.155894
0.0895471238105908
Aug 31, 2023
174.091577
1.986434
1.1541979312030204
Aug 30, 2023
172.105143
0.244379
0.14219592320676522
Aug 29, 2023
171.860764
3.406505
2.0222136384215728
Aug 25, 2023
168.454259
-1.425038
-0.8388532476679604
Aug 24, 2023
169.879297
-0.007671
-0.0045153551742709306
Aug 23, 2023
169.886968
0.816248
0.4827849553133742
Aug 22, 2023
169.07072
1.862654
1.1139737720547525
Aug 21, 2023
167.208066
0.608007
0.36495005082801324
Aug 18, 2023
166.600059
-1.46583
-0.8721757929117907
Aug 17, 2023
168.065889
-1.537931
-0.906778514776377
Aug 16, 2023
169.60382
0.514094
0.30403621329423647
Aug 15, 2023
169.089726
-1.720261
-1.0071196832302318
Aug 14, 2023
170.809987
1.791278
1.059810485240424
Aug 11, 2023
169.018709
-0.862463
-0.5076860430418976
Aug 10, 2023
169.881172
0.289818
0.1708919665798529
Aug 9, 2023
169.591354
0.212799
0.12563514903052514
Aug 8, 2023
169.378555
-0.556839
-0.327676881721297
Aug 7, 2023
169.935394
-0.475828
-0.2792233952761632
Aug 4, 2023
170.411222
0.004548
0.0026689095522162472
Aug 3, 2023
170.406674
-1.278636
-0.7447556229475893
Aug 2, 2023
171.68531
-1.243278
-0.718954577944047
Aug 1, 2023
172.928588
0.104454
0.060439475426504956
Jul 31, 2023
172.824134
0.492131
0.28557145012699703
Jul 28, 2023
172.332003
-1.033008
-0.5958572574947086
Jul 27, 2023
173.365011
2.267745
1.3254127625861654
Jul 26, 2023
171.097266
-0.567621
-0.3306564376208164
Jul 25, 2023
171.664887
0.762883
0.44638622259806854
Jul 24, 2023
170.902004
0.952285
0.5603333771914033
Jul 21, 2023
169.949719
0.23485
0.1383791540386482
Jul 20, 2023
169.714869
-0.2335
-0.13739466955402202
Jul 19, 2023
169.948369
2.130212
1.269357284146554
Jul 18, 2023
167.818157
0.809774
0.48487027145218214
Jul 17, 2023
167.008383
0.177616
0.1064647745700288
Jul 14, 2023
166.830767
-0.070688
-0.04235313586691021
Jul 13, 2023
166.901455
-0.46742
-0.27927534316042935
Jul 12, 2023
167.368875
0.31364
0.1877462864303534
Jul 11, 2023
167.055235
0.721415
0.43371516387948045
Jul 10, 2023
166.33382
-0.903814
-0.5404369688702962
Jul 7, 2023
167.237634
-0.140538
-0.0839643534881
Jul 6, 2023
167.378172
-2.456435
-1.4463689370447332
Jul 5, 2023
169.834607
0.824058
0.4875778493566103
Jul 3, 2023
169.010549
0.146065
0.08649835450301083
Jun 30, 2023
168.864484
1.923418
1.15215389843024
Jun 29, 2023
166.941066
0.335851
0.2015849263782049
Jun 28, 2023
166.605215
1.500294
0.9086912678998829
Jun 27, 2023
165.104921
-0.814761
-0.49105747442307657
Jun 26, 2023
165.919682
-0.391562
-0.2354392827462706
Jun 23, 2023
166.311244
0.889589
0.5377705839057165
Jun 22, 2023
165.421655
-0.277205
-0.16729445211632718
Jun 21, 2023
165.69886
-0.946627
-0.5680483864528536
Jun 20, 2023
166.645487
-1.860941
-1.1043738936772192
Jun 16, 2023
168.506428
1.411107
0.8444922284807723
Jun 15, 2023
167.095321
-0.185117
-0.11066267055087457
Jun 14, 2023
167.280438
-0.315834
-0.18844929915863523
Jun 13, 2023
167.596272
1.477776
0.8895914877534167
Jun 12, 2023
166.118496
-0.178759
-0.10749365646474442
Jun 9, 2023
166.297255
1.375887
0.834268486058156
Jun 8, 2023
164.921368
-0.754053
-0.4551387257377182
Jun 7, 2023
165.675421
-0.603697
-0.3630624261550389
Jun 6, 2023
166.279118
0.524669
0.3165338868219459
Jun 5, 2023
165.754449
0.795326
0.4821352014583637
Jun 2, 2023
164.959123
3.181486
1.9665795959178214
Jun 1, 2023
161.777637
0.088275
0.054595428485888886
May 31, 2023
161.689362
-0.402453
-0.2482870587882553
May 30, 2023
162.091815
0.010971
0.006768844318209498
May 26, 2023
162.080844
2.3516
1.4722413636415883
May 25, 2023
159.729244
2.082511
1.320998513809988
May 24, 2023
157.646733
-2.694495
-1.680475466983451
May 23, 2023
160.341228
-0.111496
-0.06948838088906487
May 22, 2023
160.452724
-0.804104
-0.49864803244176426
May 19, 2023
161.256828
0.739157
0.4604832573231143
May 18, 2023
160.517671
2.807357
1.7800719108326675
May 17, 2023
157.710314
0.845166
0.5387850716208804
May 16, 2023
156.865148
0.017609
0.01122682581586441
May 15, 2023
156.847539
-0.034739
-0.022143355159592978
May 12, 2023
156.882278
0.773854
0.4957157212733119
May 11, 2023
156.108424
0.956575
0.6165411538215055
May 10, 2023
155.151849
-0.476701
-0.30630690834040414
May 9, 2023
155.62855
0.655269
0.422827080753359
May 5, 2023
154.973281
2.27569
1.4903247556800028
May 4, 2023
152.697591
-1.810901
-1.1720397866545742
May 3, 2023
154.508492
-0.275612
-0.1780622123832561
May 2, 2023
154.784104
-0.612826
-0.3943617161548816
Apr 28, 2023
155.39693
1.527833
0.992943371858483
Apr 27, 2023
153.869097
1.138146
0.7451966955931545
Apr 26, 2023
152.730951
-2.261001
-1.458786066517828
Apr 25, 2023
154.991952
-0.06221
-0.04012146413715744
Apr 24, 2023
155.054162
-0.473795
-0.3046365483988194
Apr 21, 2023
155.527957
-0.729344
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Apr 20, 2023
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Apr 18, 2023
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Apr 17, 2023
157.130536
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Apr 14, 2023
155.895228
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Apr 13, 2023
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Apr 12, 2023
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Apr 11, 2023
156.235834
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Apr 6, 2023
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Apr 5, 2023
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Apr 3, 2023
157.193102
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Mar 31, 2023
156.560267
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Mar 30, 2023
154.752842
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Mar 29, 2023
153.91227
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Mar 28, 2023
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Mar 27, 2023
153.528902
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Mar 24, 2023
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Mar 23, 2023
152.84892
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Mar 22, 2023
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Mar 21, 2023
153.663503
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Mar 20, 2023
152.984244
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Mar 17, 2023
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Mar 16, 2023
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Mar 15, 2023
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Mar 14, 2023
152.303465
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Mar 13, 2023
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Mar 10, 2023
152.532884
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Mar 9, 2023
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Mar 8, 2023
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Mar 7, 2023
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Mar 6, 2023
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Mar 3, 2023
157.64143
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Mar 2, 2023
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Mar 1, 2023
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Feb 28, 2023
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Feb 27, 2023
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Feb 24, 2023
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Feb 23, 2023
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Feb 22, 2023
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Feb 21, 2023
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Feb 17, 2023
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Feb 16, 2023
160.91743
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Feb 15, 2023
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Feb 14, 2023
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Feb 13, 2023
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Feb 10, 2023
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Feb 9, 2023
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Feb 7, 2023
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Feb 3, 2023
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Feb 2, 2023
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Feb 1, 2023
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Jan 31, 2023
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Jan 30, 2023
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Jan 27, 2023
154.903207
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Jan 26, 2023
153.285462
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Jan 25, 2023
150.575026
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Jan 24, 2023
153.120817
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Jan 23, 2023
153.092188
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Jan 20, 2023
150.277258
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Jan 19, 2023
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Jan 18, 2023
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Jan 17, 2023
153.852372
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Jan 13, 2023
152.595509
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Jan 12, 2023
152.516385
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Jan 11, 2023
151.759279
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Jan 10, 2023
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Jan 9, 2023
151.813332
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Jan 6, 2023
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Jan 5, 2023
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Jan 4, 2023
150.477831
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Jan 3, 2023
150.929471
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Dec 30, 2022
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Dec 29, 2022
149.831991
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Dec 23, 2022
149.598109
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Dec 22, 2022
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Dec 21, 2022
151.921546
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Dec 20, 2022
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Dec 19, 2022
150.692992
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Dec 16, 2022
150.613556
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Dec 15, 2022
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Dec 14, 2022
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Dec 13, 2022
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Dec 12, 2022
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Dec 9, 2022
156.494045
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Dec 8, 2022
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Dec 7, 2022
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Dec 5, 2022
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Dec 2, 2022
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Dec 1, 2022
161.613819
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Nov 30, 2022
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Nov 29, 2022
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Nov 25, 2022
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Nov 23, 2022
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Nov 22, 2022
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Nov 21, 2022
159.627697
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Nov 18, 2022
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Nov 17, 2022
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Nov 15, 2022
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Nov 14, 2022
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Nov 11, 2022
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Nov 10, 2022
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Nov 9, 2022
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Nov 8, 2022
158.384941
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Nov 7, 2022
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Nov 4, 2022
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Nov 3, 2022
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Nov 2, 2022
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Nov 1, 2022
162.019766
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Oct 28, 2022
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Oct 27, 2022
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Oct 26, 2022
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Oct 25, 2022
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Oct 24, 2022
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Oct 21, 2022
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Oct 20, 2022
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Oct 19, 2022
156.940862
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Oct 18, 2022
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Oct 17, 2022
154.683178
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Oct 14, 2022
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Oct 13, 2022
151.416841
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Oct 12, 2022
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Oct 11, 2022
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Oct 10, 2022
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Oct 7, 2022
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Oct 6, 2022
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Oct 5, 2022
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Oct 4, 2022
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Oct 3, 2022
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Sep 30, 2022
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Sep 29, 2022
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Sep 27, 2022
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Sep 26, 2022
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Sep 23, 2022
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Sep 22, 2022
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Sep 21, 2022
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Sep 20, 2022
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Sep 16, 2022
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Sep 15, 2022
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Sep 12, 2022
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Sep 9, 2022
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Sep 8, 2022
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Sep 7, 2022
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Sep 6, 2022
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Sep 2, 2022
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Sep 1, 2022
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Aug 31, 2022
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Aug 30, 2022
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Aug 26, 2022
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Aug 25, 2022
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Aug 18, 2022
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Aug 16, 2022
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Aug 15, 2022
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Aug 12, 2022
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Aug 11, 2022
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Aug 10, 2022
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Aug 8, 2022
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Aug 5, 2022
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Aug 4, 2022
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Aug 3, 2022
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Aug 2, 2022
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Jul 29, 2022
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Jul 28, 2022
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Jul 27, 2022
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Jul 22, 2022
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Jul 15, 2022
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Jul 6, 2022
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Jul 5, 2022
151.179572
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Jul 1, 2022
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Jun 30, 2022
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Jun 29, 2022
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Jun 28, 2022
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Jun 27, 2022
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Jun 24, 2022
152.196928
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Jun 23, 2022
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Jun 22, 2022
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Jun 21, 2022
147.737879
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Jun 17, 2022
144.21388
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Jun 16, 2022
144.04637
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Jun 15, 2022
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Jun 14, 2022
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Jun 13, 2022
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Jun 10, 2022
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Jun 9, 2022
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Jun 8, 2022
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Jun 7, 2022
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Jun 1, 2022
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May 31, 2022
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May 27, 2022
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May 26, 2022
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May 25, 2022
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May 24, 2022
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May 23, 2022
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May 20, 2022
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May 18, 2022
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May 13, 2022
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May 12, 2022
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May 11, 2022
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May 6, 2022
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May 5, 2022
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May 4, 2022
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May 3, 2022
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Apr 29, 2022
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Apr 28, 2022
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Apr 27, 2022
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Apr 26, 2022
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Apr 25, 2022
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Apr 22, 2022
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Apr 21, 2022
170.68732
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Apr 20, 2022
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Apr 19, 2022
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Apr 14, 2022
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Apr 13, 2022
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Apr 12, 2022
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Apr 11, 2022
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Apr 8, 2022
171.33712
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Apr 7, 2022
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Apr 6, 2022
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Apr 5, 2022
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Apr 4, 2022
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Apr 1, 2022
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Mar 31, 2022
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Mar 30, 2022
170.8944
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Mar 29, 2022
171.74159
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Mar 28, 2022
171.427142
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Oct 3, 2019
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Apr 1, 2019
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Mar 29, 2019
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91.084192
-1.72973
-1.8636536014500067
Dec 14, 2018
92.813922
-0.52105
-0.5582580557264216
Dec 13, 2018
93.334972
-0.774685
-0.8231726952314787
Dec 12, 2018
94.109657
0.319838
0.3410156916925066
Dec 11, 2018
93.789819
2.527353
2.7693235902698485
Dec 10, 2018
91.262466
-2.665478
-2.8377902107598567
Dec 7, 2018
93.927944
1.353187
1.4617235236167025
Dec 6, 2018
92.574757
-4.659301
-4.791840529786384
Dec 4, 2018
97.234058
-0.289592
-0.2969454076011306
Dec 3, 2018
97.52365
1.060386
1.0992640680290477
Nov 30, 2018
96.463264
1.177558
1.2358180984669411
Nov 29, 2018
95.285706
0.353335
0.3721965397872555
Nov 28, 2018
94.932371
0.632916
0.6711767316152569
Nov 27, 2018
94.299455
0.495099
0.5277995832091209
Nov 26, 2018
93.804356
1.028366
1.108439802151397
Nov 23, 2018
92.77599
-0.274806
-0.2953290157775759
Nov 21, 2018
93.050796
-0.06579
-0.07065336351571137
Nov 20, 2018
93.116586
-1.379951
-1.4603191225938787
Nov 19, 2018
94.496537
-1.191636
-1.2453325867137206
Nov 16, 2018
95.688173
0.86925
0.9167473880714717
Nov 15, 2018
94.818923
-1.473675
-1.5304135838146147
Nov 14, 2018
96.292598
-0.630077
-0.6500821402215735
Nov 13, 2018
96.922675
-0.770818
-0.7890167260167471
Nov 9, 2018
97.693493
-0.414602
-0.42259713635250995
Nov 8, 2018
98.108095
0.98567
1.0148737534096786
Nov 7, 2018
97.122425
1.057722
1.1010516526553984
Nov 6, 2018
96.064703
0.344826
0.3602449259311104
Nov 5, 2018
95.719877
0.061247
0.06402663303875458
Nov 2, 2018
95.65863
-0.042988
-0.044918780788011335
Nov 1, 2018
95.701618
-0.125336
-0.130794097869374
Oct 31, 2018
95.826954
2.134604
2.2783119432909946
Oct 30, 2018
93.69235
-0.327872
-0.34872497961130106
Oct 29, 2018
94.020222
1.763197
1.9111791215899276
Oct 26, 2018
92.257025
-2.10006
-2.225651629657699
Oct 25, 2018
94.357085
-0.798707
-0.8393677181521436
Oct 24, 2018
95.155792
0.982911
1.0437304132173677
Oct 23, 2018
94.172881
-2.340366
-2.424916861412817
Oct 22, 2018
96.513247
-0.68891
-0.708739416142792
Oct 19, 2018
97.202157
-0.650068
-0.664336452237034
Oct 18, 2018
97.852225
0.780457
0.8039999848359618
Oct 17, 2018
97.071768
0.463256
0.4795188233517146
Oct 16, 2018
96.608512
1.037492
1.0855717559569835
Oct 15, 2018
95.57102
-0.388322
-0.40467347097899026
Oct 12, 2018
95.959342
0.130673
0.13636107165382835
Oct 11, 2018
95.828669
-3.109752
-3.143118687936206
Oct 10, 2018
98.938421
-2.058594
-2.038272121210711
Oct 9, 2018
100.997015
-0.135528
-0.13401027599988266
Oct 5, 2018
101.132543
-0.292345
-0.28823793229133265
Oct 4, 2018
101.424888
-0.759652
-0.7434118703279381
Oct 3, 2018
102.18454
0.539386
0.5306558933444088
Oct 2, 2018
101.645154
-0.209265
-0.2054550033808548
Oct 1, 2018
101.854419
0.688502
0.6805671518798174
Sep 28, 2018
101.165917
0.461175
0.457947650568431
Sep 27, 2018
100.704742
0.564157
0.5633649933241353
Sep 26, 2018
100.140585
0.512543
0.5144565623401491
Sep 25, 2018
99.628042
0.185502
0.1865418964559835
Sep 24, 2018
99.44254
-0.911841
-0.908621019744021
Sep 21, 2018
100.354381
0.28842
0.2882298806883991
Sep 20, 2018
100.065961
-0.077956
-0.07784396929471013
Sep 19, 2018
100.143917
--
--
BlackRock Sustainable Advantage US Equity Fund
Fund Inception
18-Sep-2018
Month End Date
Monthly Total (NAV) Return
Sep 30, 2018
--
Oct 31, 2018
-5.277465
Nov 30, 2018
0.663696
Dec 31, 2018
-9.734302
Jan 31, 2019
8.313714
Feb 28, 2019
4.639919
Mar 31, 2019
2.428867
Apr 30, 2019
4.205372
May 31, 2019
-4.247361
Jun 30, 2019
2.902391
Jul 31, 2019
4.89921
Aug 31, 2019
-1.92701
Sep 30, 2019
2.100579
Oct 31, 2019
-0.195881
Nov 30, 2019
5.132803
Dec 31, 2019
0.089417
Jan 31, 2020
3.007816
Feb 29, 2020
-9.55891
Mar 31, 2020
-9.57867
Apr 30, 2020
11.758799
May 31, 2020
1.993483
Jun 30, 2020
1.657588
Jul 31, 2020
-0.006547
Aug 31, 2020
7.617152
Sep 30, 2020
-1.999864
Oct 31, 2020
-3.33925
Nov 30, 2020
8.628459
Dec 31, 2020
1.426428
Jan 31, 2021
1.940358
Feb 28, 2021
1.810523
Mar 31, 2021
7.221614
Apr 30, 2021
3.016673
May 31, 2021
-0.424606
Jun 30, 2021
5.278614
Jul 31, 2021
2.898579
Aug 31, 2021
3.061958
Sep 30, 2021
-2.280817
Oct 31, 2021
5.390468
Nov 30, 2021
3.676823
Dec 31, 2021
2.861831
Jan 31, 2022
-5.970977
Feb 28, 2022
-2.791788
Mar 31, 2022
6.296037
Apr 30, 2022
-3.256866
May 31, 2022
-3.565808
Jun 30, 2022
-6.362715
Jul 31, 2022
10.896335
Aug 31, 2022
-1.4674
Sep 30, 2022
-5.540516
Oct 31, 2022
4.515389
Nov 30, 2022
-1.117477
Dec 31, 2022
-6.496206
Jan 31, 2023
3.998688
Feb 28, 2023
1.029273
Mar 31, 2023
0.185265
Apr 30, 2023
-0.74306
May 31, 2023
4.049264
Jun 30, 2023
4.437597
Jul 31, 2023
2.344868
Aug 31, 2023
0.733372
Sep 30, 2023
-2.14607
Oct 31, 2023
-2.947156
Nov 30, 2023
6.117275
Dec 31, 2023
3.676448
Jan 31, 2024
4.100769
Feb 29, 2024
4.459508