BlackRock Managed Index Portfolios - Moderate
The Fund aims to provide a return on your investment through a combination of capital growth and income commensurate with a moderate level of risk and in a manner consistent with the principles of environmental, social and governance (ESG) investing. The Fund will seek to achieve its investment objective by obtaining indirect exposure to equity securities (e.g. shares), equity-related (ER) securities, fixed income (FI) securities (such as bonds), FI-related securities, alternative assets (such as property and ‘hard’ commodities, but excluding ‘soft’ commodities), cash and deposits. FI securities include money market instruments (MMIs) (i.e. debt securities with short term maturities). ER securities and FI-related securities include financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets). ‘Hard’ commodities are commodities which are natural resources that are mined or extracted (e.g. gold, aluminium, copper, oil and natural gas) and ‘soft’ commodities are commodities which are agricultural products or livestock (e.g. corn, wheat, coffee, sugar, soybeans and pork). It is intended that the Fund’s exposure (direct and indirect) to equity securities will not exceed 70% of its net asset value, however, this exposure may vary over time.
Net Assets of Fund
EUR 709,426,162
Share Class Inception Date
Jun 29, 2022
Fund Inception Date
Apr 10, 2015
Share Class Currency
EUR
Base Currency
EUR
Asset Class
Multi Asset
SFDR Classification
Article 8
Initial Charge
3.00%
Ongoing Charge
1.12%
ISIN
LU2490919011
Annual Management Fee
1.00%
Performance Fee
0.00%
Minimum Initial Investment
EUR 10000000
Minimum Subsequent Investment
EUR 1000
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
-
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BSIPVTR
SEDOL
BPG8206
27-Mar-2024
BlackRock Managed Index Portfolios - Moderate
Inception Date
Jun 29, 2022
Fund Holdings as of
Mar 27, 2024
Total Net Assets
-
Number of Securities
31.00
Shares Outstanding
-
Issuer Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Shares
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 %
Mar 27, 2024
110.64
0.14
0.12669683257918551
Mar 26, 2024
110.5
0.06
0.05432814197754437
Mar 25, 2024
110.44
-0.23
-0.20782506551007499
Mar 22, 2024
110.67
0.03
0.027114967462039046
Mar 21, 2024
110.64
0.83
0.7558510153902195
Mar 20, 2024
109.81
0.47
0.42985183830254253
Mar 19, 2024
109.34
-0.21
-0.19169329073482427
Mar 18, 2024
109.55
0.21
0.19206145966709348
Mar 15, 2024
109.34
-0.23
-0.20991147211828054
Mar 14, 2024
109.57
-0.26
-0.23672949103159427
Mar 13, 2024
109.83
0
0
Mar 12, 2024
109.83
0.39
0.35635964912280704
Mar 11, 2024
109.44
-0.73
-0.6626123264046474
Mar 8, 2024
110.17
0.36
0.32783899462708316
Mar 7, 2024
109.81
0.33
0.30142491779320424
Mar 6, 2024
109.48
0.12
0.1097293343087052
Mar 5, 2024
109.36
0.07
0.06404977582578461
Mar 4, 2024
109.29
0.37
0.3396988615497613
Mar 1, 2024
108.92
0.22
0.20239190432382706
Feb 29, 2024
108.7
0.42
0.38788326560768377
Feb 28, 2024
108.28
-0.2
-0.18436578171091444
Feb 27, 2024
108.48
-0.12
-0.11049723756906077
Feb 26, 2024
108.6
-0.09
-0.08280430582390284
Feb 23, 2024
108.69
0.36
0.33231791747438383
Feb 22, 2024
108.33
0.73
0.6784386617100372
Feb 21, 2024
107.6
-0.13
-0.1206720504966119
Feb 20, 2024
107.73
-0.34
-0.31461090034237066
Feb 19, 2024
108.07
-0.05
-0.04624491305956345
Feb 16, 2024
108.12
-0.01
-0.009248127254231018
Feb 15, 2024
108.13
0.45
0.41790490341753345
Feb 14, 2024
107.68
0.19
0.17676062889571123
Feb 13, 2024
107.49
-0.77
-0.7112506927766488
Feb 12, 2024
108.26
0.4
0.37085110328203225
Feb 9, 2024
107.86
0
0
Feb 8, 2024
107.86
0.08
0.07422527370569679
Feb 7, 2024
107.78
0.23
0.21385402138540213
Feb 6, 2024
107.55
0.11
0.10238272524199553
Feb 5, 2024
107.44
0.13
0.12114434815021899
Feb 2, 2024
107.31
0.17
0.15867089789061042
Feb 1, 2024
107.14
-0.09
-0.08393173552177562
Jan 31, 2024
107.23
-0.08
-0.07455036809244246
Jan 30, 2024
107.31
0.22
0.2054346811093473
Jan 29, 2024
107.09
0.24
0.22461394478240523
Jan 26, 2024
106.85
0.07
0.06555534744334145
Jan 25, 2024
106.78
0.09
0.08435654700534258
Jan 24, 2024
106.69
0.32
0.30083670207765345
Jan 23, 2024
106.37
-0.05
-0.04698364968990791
Jan 22, 2024
106.42
0.71
0.6716488506290795
Jan 19, 2024
105.71
0.27
0.2560698027314112
Jan 18, 2024
105.44
0.39
0.3712517848643503
Jan 17, 2024
105.05
-0.82
-0.7745348068385756
Jan 16, 2024
105.87
-0.18
-0.16973125884016974
Jan 15, 2024
106.05
-0.26
-0.24456777349261594
Jan 12, 2024
106.31
0.43
0.40612013600302227
Jan 11, 2024
105.88
0.14
0.13240022697181766
Jan 10, 2024
105.74
0.35
0.33209981971724073
Jan 9, 2024
105.39
0.28
0.2663875939491961
Jan 8, 2024
105.11
-0.03
-0.02853338405934944
Jan 5, 2024
105.14
-0.02
-0.01901863826550019
Jan 4, 2024
105.16
-0.32
-0.30337504740235116
Jan 3, 2024
105.48
-0.47
-0.44360547428032093
Jan 2, 2024
105.95
-0.44
-0.4135727042015227
Dec 29, 2023
106.39
-0.04
-0.03758338814244104
Dec 28, 2023
106.43
0.14
0.13171511901401825
Dec 27, 2023
106.29
0.23
0.21685838204789742
Dec 22, 2023
106.06
0.21
0.19839395370807747
Dec 21, 2023
105.85
-0.2
-0.1885902876001886
Dec 20, 2023
106.05
0.21
0.1984126984126984
Dec 19, 2023
105.84
0.31
0.29375533023784706
Dec 18, 2023
105.53
-0.06
-0.0568235628373899
Dec 15, 2023
105.59
0.07
0.06633813495072025
Dec 14, 2023
105.52
1.11
1.0631165597165022
Dec 13, 2023
104.41
0.45
0.43285879184301657
Dec 12, 2023
103.96
0
0
Dec 11, 2023
103.96
0.02
0.01924187030979411
Dec 8, 2023
103.94
0.12
0.11558466576767482
Dec 7, 2023
103.82
-0.18
-0.17307692307692307
Dec 6, 2023
104
0.55
0.5316578057032383
Dec 5, 2023
103.45
0.06
0.05803269174968566
Dec 4, 2023
103.39
0.36
0.34941279239056583
Dec 1, 2023
103.03
0.4
0.389749585891065
Nov 30, 2023
102.63
-0.09
-0.08761682242990654
Nov 29, 2023
102.72
0.72
0.7058823529411765
Nov 28, 2023
102
-0.04
-0.03920031360250882
Nov 27, 2023
102.04
-0.05
-0.04897639337839162
Nov 24, 2023
102.09
-0.11
-0.10763209393346379
Nov 23, 2023
102.2
-0.11
-0.10751637181116215
Nov 22, 2023
102.31
0.33
0.32359286134536186
Nov 21, 2023
101.98
0.25
0.2457485500835545
Nov 20, 2023
101.73
-0.13
-0.1276261535440801
Nov 17, 2023
101.86
0.2
0.1967342120794806
Nov 16, 2023
101.66
0.04
0.0393623302499508
Nov 15, 2023
101.62
0.22
0.21696252465483234
Nov 14, 2023
101.4
1.02
1.0161386730424387
Nov 13, 2023
100.38
0.13
0.12967581047381546
Nov 10, 2023
100.25
-0.46
-0.4567570251216364
Nov 9, 2023
100.71
0.01
0.009930486593843098
Nov 8, 2023
100.7
0.29
0.28881585499452245
Nov 7, 2023
100.41
0.05
0.04982064567556795
Nov 6, 2023
100.36
-0.18
-0.17903322060871296
Nov 3, 2023
100.54
0.7
0.7011217948717948
Nov 2, 2023
99.84
1.7
1.7322192785816182
Oct 31, 2023
98.14
0.37
0.3784391940267976
Oct 30, 2023
97.77
-0.09
-0.09196811771919068
Oct 27, 2023
97.86
-0.1
-0.10208248264597795
Oct 26, 2023
97.96
-0.41
-0.41679373792823016
Oct 25, 2023
98.37
-0.04
-0.0406462757849812
Oct 24, 2023
98.41
0.5
0.510673067102441
Oct 23, 2023
97.91
-0.73
-0.7400648824006488
Oct 20, 2023
98.64
-0.51
-0.5143721633888049
Oct 19, 2023
99.15
-0.59
-0.5915379987968719
Oct 18, 2023
99.74
-0.09
-0.09015326054292297
Oct 17, 2023
99.83
-0.35
-0.34937113196246755
Oct 16, 2023
100.18
-0.41
-0.4075951883885078
Oct 13, 2023
100.59
-0.02
-0.019878739687903785
Oct 12, 2023
100.61
0.1
0.09949258780220874
Oct 11, 2023
100.51
0.49
0.48990201959608076
Oct 10, 2023
100.02
0.63
0.6338665861756716
Oct 9, 2023
99.39
0.7
0.7092917215523356
Oct 6, 2023
98.69
-0.3
-0.30306091524396406
Oct 5, 2023
98.99
0.34
0.3446528129751647
Oct 4, 2023
98.65
-0.59
-0.5945183393792826
Oct 3, 2023
99.24
-0.37
-0.37144864973396247
Oct 2, 2023
99.61
-0.64
-0.6384039900249376
Sep 29, 2023
100.25
0.77
0.7740249296340973
Sep 28, 2023
99.48
-0.64
-0.6392329204954055
Sep 27, 2023
100.12
-0.09
-0.08981139606825667
Sep 26, 2023
100.21
-0.17
-0.16935644550707313
Sep 25, 2023
100.38
-0.38
-0.3771337832473204
Sep 22, 2023
100.76
-0.06
-0.05951200158698671
Sep 21, 2023
100.82
-1.19
-1.1665522987942358
Sep 20, 2023
102.01
0.29
0.28509634290208413
Sep 19, 2023
101.72
-0.1
-0.09821253191907288
Sep 18, 2023
101.82
-0.58
-0.56640625
Sep 15, 2023
102.4
0.01
0.00976657876745776
Sep 14, 2023
102.39
0.5
0.49072529198154874
Sep 13, 2023
101.89
-0.14
-0.13721454474174263
Sep 12, 2023
102.03
0
0
Sep 11, 2023
102.03
0.06
0.05884083553986467
Sep 8, 2023
101.97
0.23
0.22606644387654806
Sep 7, 2023
101.74
-0.36
-0.3525954946131244
Sep 6, 2023
102.1
-0.31
-0.30270481398300947
Sep 5, 2023
102.41
-0.21
-0.20463847203274216
Sep 4, 2023
102.62
-0.01
-0.009743739647276624
Sep 1, 2023
102.63
-0.05
-0.04869497467861317
Aug 31, 2023
102.68
0.28
0.2734375
Aug 30, 2023
102.4
0.52
0.5104043973301924
Aug 29, 2023
101.88
0.32
0.31508467900748327
Aug 28, 2023
101.56
0.34
0.33590199565303297
Aug 25, 2023
101.22
-0.43
-0.4230201672405312
Aug 24, 2023
101.65
0.42
0.4148967697322928
Aug 23, 2023
101.23
0.46
0.4564850649995038
Aug 22, 2023
100.77
0.3
0.2985965959988056
Aug 21, 2023
100.47
0.15
0.14952153110047847
Aug 18, 2023
100.32
-0.47
-0.466316102787975
Aug 17, 2023
100.79
-0.45
-0.44448834452785463
Aug 16, 2023
101.24
-0.39
-0.38374495719767787
Aug 14, 2023
101.63
-0.16
-0.1571863640829158
Aug 11, 2023
101.79
-0.71
-0.6926829268292682
Aug 10, 2023
102.5
0.18
0.17591868647380765
Aug 9, 2023
102.32
0.11
0.10762156344780355
Aug 8, 2023
102.21
-0.09
-0.08797653958944282
Aug 7, 2023
102.3
-0.02
-0.019546520719311962
Aug 4, 2023
102.32
0.15
0.14681413330723303
Aug 3, 2023
102.17
-0.65
-0.6321727290410426
Aug 2, 2023
102.82
-0.68
-0.6570048309178744
Aug 1, 2023
103.5
-0.19
-0.18323849937313144
Jul 31, 2023
103.69
0.03
0.02894076789504148
Jul 28, 2023
103.66
-0.21
-0.20217579666891305
Jul 27, 2023
103.87
0.68
0.6589785831960461
Jul 26, 2023
103.19
-0.17
-0.16447368421052633
Jul 25, 2023
103.36
0.27
0.26190707149093023
Jul 24, 2023
103.09
0.13
0.12626262626262627
Jul 21, 2023
102.96
-0.01
-0.009711566475672525
Jul 20, 2023
102.97
-0.23
-0.22286821705426357
Jul 19, 2023
103.2
0.55
0.535801266439357
Jul 18, 2023
102.65
0.39
0.3813807940543712
Jul 17, 2023
102.26
-0.24
-0.23414634146341465
Jul 14, 2023
102.5
0.01
0.009757049468240804
Jul 13, 2023
102.49
0.39
0.3819784524975514
Jul 12, 2023
102.1
0.73
0.7201341619808622
Jul 11, 2023
101.37
0.31
0.3067484662576687
Jul 10, 2023
101.06
-0.11
-0.1087278837600079
Jul 7, 2023
101.17
-0.04
-0.039521786384744594
Jul 6, 2023
101.21
-1.02
-0.9977501711826274
Jul 5, 2023
102.23
-0.24
-0.23421489216356006
Jul 4, 2023
102.47
-0.05
-0.048770971517752636
Jul 3, 2023
102.52
0.26
0.2542538627029141
Jun 30, 2023
102.26
0.52
0.511106742677413
Jun 29, 2023
101.74
0.04
0.03933136676499508
Jun 28, 2023
101.7
0.26
0.25630914826498424
Jun 27, 2023
101.44
-0.19
-0.18695267145527894
Jun 26, 2023
101.63
0.12
0.11821495419170525
Jun 22, 2023
101.51
-0.46
-0.45111307247229576
Jun 21, 2023
101.97
-0.2
-0.1957521777429774
Jun 20, 2023
102.17
-0.1
-0.0977803852547179
Jun 19, 2023
102.27
-0.41
-0.39929879236462795
Jun 16, 2023
102.68
0.41
0.4008995795443434
Jun 15, 2023
102.27
-0.19
-0.18543821979309
Jun 14, 2023
102.46
0.06
0.05859375
Jun 13, 2023
102.4
0.47
0.46110075542038653
Jun 12, 2023
101.93
0.05
0.04907734589713388
Jun 9, 2023
101.88
0.36
0.3546099290780142
Jun 8, 2023
101.52
-0.47
-0.4608294930875576
Jun 7, 2023
101.99
0.22
0.21617372506632604
Jun 6, 2023
101.77
-0.09
-0.0883565678382093
Jun 5, 2023
101.86
0.24
0.23617398149970478
Jun 2, 2023
101.62
0.76
0.7535197303192545
Jun 1, 2023
100.86
0.13
0.12905787749429168
May 31, 2023
100.73
-0.2
-0.19815713861091847
May 30, 2023
100.93
0.58
0.5779770802192327
May 26, 2023
100.35
0.12
0.11972463334331039
May 25, 2023
100.23
-0.02
-0.0199501246882793
May 24, 2023
100.25
-0.67
-0.6638921918351169
May 23, 2023
100.92
-0.23
-0.2273850716757291
May 22, 2023
101.15
-0.08
-0.07902795613948434
May 19, 2023
101.23
0.47
0.4664549424374752
May 17, 2023
100.76
-0.09
-0.08924144769459594
May 16, 2023
100.85
-0.17
-0.1682835082161948
May 15, 2023
101.02
-0.3
-0.29609159099881566
May 12, 2023
101.32
0.24
0.2374356944994064
May 11, 2023
101.08
0.07
0.0693000693000693
May 10, 2023
101.01
0.21
0.20833333333333334
May 8, 2023
100.8
0.08
0.07942811755361398
May 5, 2023
100.72
0.42
0.4187437686939183
May 4, 2023
100.3
-0.4
-0.3972194637537239
May 3, 2023
100.7
-0.04
-0.03970617431010522
May 2, 2023
100.74
0.07
0.06953412138670904
Apr 28, 2023
100.67
0.4
0.3989229081480004
Apr 27, 2023
100.27
-0.01
-0.00997207818109294
Apr 26, 2023
100.28
-0.33
-0.3279992048504125
Apr 25, 2023
100.61
-0.11
-0.10921366163621922
Apr 24, 2023
100.72
0.07
0.06954793840039741
Apr 21, 2023
100.65
-0.06
-0.05957700327673518
Apr 20, 2023
100.71
-0.09
-0.08928571428571429
Apr 19, 2023
100.8
-0.39
-0.3854135784168396
Apr 18, 2023
101.19
0.2
0.19803940984255866
Apr 17, 2023
100.99
-0.12
-0.11868262288596577
Apr 14, 2023
101.11
0.27
0.267750892502975
Apr 13, 2023
100.84
-0.27
-0.267035901493423
Apr 12, 2023
101.11
0.12
0.11882364590553521
Apr 11, 2023
100.99
0.23
0.22826518459706233
Apr 6, 2023
100.76
-0.05
-0.04959825414145422
Apr 5, 2023
100.81
-0.25
-0.24737779536908766
Apr 4, 2023
101.06
0.01
0.009896091044037604
Apr 3, 2023
101.05
0.55
0.5472636815920398
Mar 31, 2023
100.5
0.3
0.2994011976047904
Mar 30, 2023
100.2
0.42
0.42092603728202044
Mar 29, 2023
99.78
0.4
0.4024954719259408
Mar 28, 2023
99.38
-0.3
-0.30096308186195825
Mar 27, 2023
99.68
0.44
0.4433696090286175
Mar 24, 2023
99.24
-0.29
-0.291369436350849
Mar 23, 2023
99.53
0.02
0.020098482564566374
Mar 22, 2023
99.51
0.17
0.17112945439903363
Mar 21, 2023
99.34
0.21
0.21184303439927368
Mar 20, 2023
99.13
0.11
0.11108866895576651
Mar 17, 2023
99.02
-0.08
-0.08072653884964683
Mar 16, 2023
99.1
0.39
0.39509674804984296
Mar 15, 2023
98.71
-0.23
-0.23246411966848596
Mar 14, 2023
98.94
0.02
0.020218358269308533
Mar 13, 2023
98.92
-0.13
-0.13124684502776376
Mar 10, 2023
99.05
-0.8
-0.801201802704056
Mar 9, 2023
99.85
-0.05
-0.05005005005005005
Mar 8, 2023
99.9
-0.48
-0.4781829049611476
Mar 7, 2023
100.38
-0.25
-0.24843486037960846
Mar 6, 2023
100.63
0.48
0.47928107838242634
Mar 3, 2023
100.15
0.89
0.8966350997380617
Mar 2, 2023
99.26
-0.29
-0.2913108990457057
Mar 1, 2023
99.55
-0.22
-0.2205071664829107
Feb 28, 2023
99.77
-0.46
-0.4589444278160231
Feb 27, 2023
100.23
0.4
0.40068115796854653
Feb 24, 2023
99.83
-0.63
-0.6271152697591081
Feb 23, 2023
100.46
0.31
0.30953569645531703
Feb 22, 2023
100.15
-0.33
-0.3284235668789809
Feb 21, 2023
100.48
-0.69
-0.6820203617673223
Feb 20, 2023
101.17
0.33
0.32725109083696946
Feb 17, 2023
100.84
-0.34
-0.33603478948408777
Feb 16, 2023
101.18
-0.13
-0.12831902082716415
Feb 15, 2023
101.31
-0.41
-0.40306724341329137
Feb 14, 2023
101.72
0.18
0.17727004136300964
Feb 13, 2023
101.54
0.21
0.20724365933089905
Feb 10, 2023
101.33
-0.85
-0.8318653356821296
Feb 9, 2023
102.18
0.11
0.10776917801508769
Feb 8, 2023
102.07
0.37
0.3638151425762045
Feb 7, 2023
101.7
-0.07
-0.0687825488847401
Feb 6, 2023
101.77
-0.51
-0.4986312084473993
Feb 3, 2023
102.28
-0.25
-0.24383107383204916
Feb 2, 2023
102.53
0.87
0.8557938225457407
Feb 1, 2023
101.66
0.31
0.30587074494326594
Jan 31, 2023
101.35
-0.08
-0.07887212856156955
Jan 30, 2023
101.43
-0.27
-0.26548672566371684
Jan 27, 2023
101.7
0.08
0.0787246604999016
Jan 26, 2023
101.62
0.4
0.3951788184153329
Jan 25, 2023
101.22
-0.06
-0.05924170616113744
Jan 24, 2023
101.28
0.1
0.09883376161296699
Jan 23, 2023
101.18
0.33
0.32721864154685176
Jan 20, 2023
100.85
-0.14
-0.13862758688979107
Jan 19, 2023
100.99
-0.92
-0.9027573349033461
Jan 18, 2023
101.91
0.6
0.5922416345869115
Jan 17, 2023
101.31
-0.06
-0.05918910920390648
Jan 16, 2023
101.37
0.11
0.10863124629666206
Jan 13, 2023
101.26
0.42
0.41650138833796113
Jan 12, 2023
100.84
0.13
0.1290835070995929
Jan 11, 2023
100.71
0.58
0.5792469789273944
Jan 10, 2023
100.13
-0.34
-0.338409475465313
Jan 9, 2023
100.47
0.84
0.8431195423065342
Jan 6, 2023
99.63
0.45
0.4537205081669691
Jan 5, 2023
99.18
-0.43
-0.43168356590703744
Jan 4, 2023
99.61
0.18
0.18103188172583728
Jan 3, 2023
99.43
0.34
0.34312241396710064
Jan 2, 2023
99.09
0.59
0.5989847715736041
Dec 30, 2022
98.5
0.02
0.020308692120227456
Dec 29, 2022
98.48
-0.27
-0.27341772151898736
Dec 28, 2022
98.75
-0.04
-0.04048992813037757
Dec 27, 2022
98.79
-0.01
-0.010121457489878543
Dec 23, 2022
98.8
-0.32
-0.3228410008071025
Dec 22, 2022
99.12
0.01
0.010089799212995661
Dec 21, 2022
99.11
0.45
0.4561118994526657
Dec 20, 2022
98.66
-0.62
-0.6244963738920226
Dec 19, 2022
99.28
-0.25
-0.2511805485783181
Dec 16, 2022
99.53
-0.83
-0.8270227182144281
Dec 15, 2022
100.36
-1.51
-1.4822813389614213
Dec 14, 2022
101.87
-0.71
-0.6921427178787288
Dec 13, 2022
102.58
1.68
1.6650148662041626
Dec 12, 2022
100.9
-0.41
-0.40469845030105617
Dec 9, 2022
101.31
0.05
0.049377839225755484
Dec 8, 2022
101.26
0.19
0.18798852280597605
Dec 7, 2022
101.07
-0.48
-0.4726735598227474
Dec 6, 2022
101.55
-0.28
-0.2749680840616714
Dec 5, 2022
101.83
-0.17
-0.16666666666666666
Dec 2, 2022
102
-0.58
-0.5654123610840319
Dec 1, 2022
102.58
1.6
1.5844721727074669
Nov 30, 2022
100.98
-0.04
-0.039596119580281135
Nov 29, 2022
101.02
0.04
0.03961180431768667
Nov 28, 2022
100.98
-0.47
-0.4632824051256777
Nov 25, 2022
101.45
-0.29
-0.28504029880086496
Nov 24, 2022
101.74
0.53
0.5236636695978658
Nov 23, 2022
101.21
0.49
0.48649722001588563
Nov 22, 2022
100.72
0.05
0.04966722956193503
Nov 21, 2022
100.67
0.21
0.20903842325303604
Nov 18, 2022
100.46
0.58
0.5806968362034441
Nov 17, 2022
99.88
-0.68
-0.6762132060461417
Nov 16, 2022
100.56
-0.25
-0.24799127070727112
Nov 15, 2022
100.81
0.33
0.3284235668789809
Nov 14, 2022
100.48
0.02
0.019908421262193908
Nov 11, 2022
100.46
0.46
0.46
Nov 10, 2022
100
1.46
1.4816318246397402
Nov 9, 2022
98.54
-0.03
-0.030435223698894186
Nov 8, 2022
98.57
0.36
0.36656144995417983
Nov 7, 2022
98.21
-0.38
-0.38543462825844405
Nov 4, 2022
98.59
0.48
0.48924676383651006
Nov 3, 2022
98.11
-0.91
-0.9190062613613411
Nov 2, 2022
99.02
0.13
0.13145919708767317
Oct 31, 2022
98.89
0.41
0.41632818846466285
Oct 28, 2022
98.48
0.19
0.19330552446840982
Oct 27, 2022
98.29
0.16
0.16304901661061857
Oct 26, 2022
98.13
0.24
0.2451731535396874
Oct 25, 2022
97.89
0.56
0.5753621699373266
Oct 24, 2022
97.33
0.82
0.8496528857113252
Oct 21, 2022
96.51
-0.32
-0.3304760921202107
Oct 20, 2022
96.83
-0.3
-0.3088644085246577
Oct 19, 2022
97.13
-0.74
-0.7561050372943701
Oct 18, 2022
97.87
0.5
0.5135051864023826
Oct 17, 2022
97.37
-0.07
-0.07183908045977011
Oct 14, 2022
97.44
1.71
1.7862738953306174
Oct 13, 2022
95.73
-1.04
-1.0747132375736281
Oct 12, 2022
96.77
0.01
0.010334849111202976
Oct 11, 2022
96.76
-0.79
-0.8098411071245515
Oct 10, 2022
97.55
-0.61
-0.6214343928280358
Oct 7, 2022
98.16
-1.04
-1.0483870967741935
Oct 6, 2022
99.2
0.18
0.1817814582912543
Oct 5, 2022
99.02
-0.42
-0.4223652453740949
Oct 4, 2022
99.44
1.55
1.5834099499438146
Oct 3, 2022
97.89
0.17
0.1739664347114204
Sep 30, 2022
97.72
-0.06
-0.06136224176723256
Sep 29, 2022
97.78
-0.49
-0.4986262338455276
Sep 28, 2022
98.27
-0.22
-0.22337293126205707
Sep 27, 2022
98.49
-0.35
-0.35410764872521244
Sep 26, 2022
98.84
-0.09
-0.0909734155463459
Sep 23, 2022
98.93
-1.02
-1.0205102551275638
Sep 22, 2022
99.95
-1
-0.9905894006934126
Sep 21, 2022
100.95
0.27
0.26817640047675806
Sep 20, 2022
100.68
-0.22
-0.2180376610505451
Sep 19, 2022
100.9
-0.06
-0.059429477020602216
Sep 16, 2022
100.96
-1.24
-1.213307240704501
Sep 15, 2022
102.2
-0.02
-0.019565642731363724
Sep 14, 2022
102.22
-0.72
-0.6994365649893142
Sep 13, 2022
102.94
-0.83
-0.7998458128553532
Sep 12, 2022
103.77
0.42
0.40638606676342526
Sep 9, 2022
103.35
0.62
0.6035238002530906
Sep 8, 2022
102.73
0.41
0.40070367474589524
Sep 7, 2022
102.32
0.04
0.03910833007430583
Sep 6, 2022
102.28
-0.28
-0.27301092043681746
Sep 5, 2022
102.56
-0.29
-0.2819640252795333
Sep 2, 2022
102.85
0.48
0.4688873693464882
Sep 1, 2022
102.37
-1.23
-1.1872586872586872
Aug 31, 2022
103.6
-0.46
-0.44205266192581205
Aug 30, 2022
104.06
-0.24
-0.23010546500479387
Aug 29, 2022
104.3
-1.69
-1.5944900462307765
Aug 26, 2022
105.99
0.06
0.05664117813650524
Aug 25, 2022
105.93
0.58
0.550545799715235
Aug 24, 2022
105.35
-0.44
-0.4159183287645335
Aug 23, 2022
105.79
-0.04
-0.037796466030426155
Aug 22, 2022
105.83
-0.81
-0.7595648912228057
Aug 19, 2022
106.64
-0.34
-0.3178164142830436
Aug 18, 2022
106.98
-0.09
-0.08405715886803027
Aug 17, 2022
107.07
-0.52
-0.4833162933358119
Aug 16, 2022
107.59
0.83
0.7774447358561258
Aug 12, 2022
106.76
-0.28
-0.2615844544095665
Aug 11, 2022
107.04
0.55
0.516480420696779
Aug 10, 2022
106.49
0.57
0.5381419939577039
Aug 9, 2022
105.92
-0.72
-0.6751687921980495
Aug 8, 2022
106.64
0.71
0.6702539412819787
Aug 5, 2022
105.93
-0.46
-0.4323714634834101
Aug 4, 2022
106.39
0.73
0.6908953246261593
Aug 3, 2022
105.66
0
0
Aug 2, 2022
105.66
-0.03
-0.02838489923360772
Aug 1, 2022
105.69
0.21
0.19908987485779295
Jul 29, 2022
105.48
0.95
0.9088300009566631
Jul 28, 2022
104.53
1.13
1.0928433268858802
Jul 27, 2022
103.4
0.06
0.05806077027288562
Jul 26, 2022
103.34
0.22
0.21334367726920092
Jul 25, 2022
103.12
-0.74
-0.7124975929135374
Jul 22, 2022
103.86
1.37
1.3367157771489901
Jul 21, 2022
102.49
0.11
0.10744285993358078
Jul 20, 2022
102.38
0.96
0.9465588641293631
Jul 19, 2022
101.42
-0.68
-0.6660137120470128
Jul 18, 2022
102.1
0.73
0.7201341619808622
Jul 15, 2022
101.37
0.61
0.6053989678443827
Jul 14, 2022
100.76
-0.44
-0.43478260869565216
Jul 13, 2022
101.2
-1.03
-1.0075320356059865
Jul 12, 2022
102.23
0.05
0.048933255040125266
Jul 11, 2022
102.18
0
0
Jul 8, 2022
102.18
0.09
0.08815750808110491
Jul 7, 2022
102.09
0.46
0.4526222572075175
Jul 6, 2022
101.63
1.23
1.2250996015936255
Jul 5, 2022
100.4
-0.22
-0.2186444046909163
Jul 4, 2022
100.62
0.02
0.019880715705765408
Jul 1, 2022
100.6
0.8
0.8016032064128257
Jun 30, 2022
99.8
-0.2
-0.2
Jun 29, 2022
100
--
--
BlackRock Managed Index Portfolios - Moderate
Fund Inception
29-Jun-2022
Month End Date
Monthly Total (NAV) Return
Jun 30, 2022
--
Jul 31, 2022
5.691383
Aug 31, 2022
-1.782328
Sep 30, 2022
-5.675676
Oct 31, 2022
1.197298
Nov 30, 2022
2.113459
Dec 31, 2022
-2.455932
Jan 31, 2023
2.893401
Feb 28, 2023
-1.558954
Mar 31, 2023
0.731683
Apr 30, 2023
0.169154
May 31, 2023
0.059601
Jun 30, 2023
1.518912
Jul 31, 2023
1.398396
Aug 31, 2023
-0.974057
Sep 30, 2023
-2.366576
Oct 31, 2023
-2.104738
Nov 30, 2023
4.575097
Dec 31, 2023
3.663646
Jan 31, 2024
0.789548
Feb 29, 2024
1.370885