BlackRock Emerging Markets Alpha Tilts Fund
The Fund aims to achieve long-term capital growth on your investment. 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 shares 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, based on their expected contribution to portfolio returns when risk and transaction cost forecasts are taken into account. The models select stocks from a broad universe of equities and rank them broadly according to three categories: fundamental information about the relevant company (such as financial reports), market sentiment towards the company’s stock and general economic themes (such as interest rates) to which the stock may be exposed to.
Net Assets of Fund
USD 270.491.677
Share Class launch date
15.Nov2017
Fund Launch Date
12.Dec2017
Share Class Currency
USD
Fund Base Currency
USD
Asset Class
Equity
Constraint Benchmark 1
MSCI Emerging Markets Index
SFDR Classification
Other
Initial Charge
-
Ongoing Charges Figures
0,15%
ISIN
IE00BDZSCX67
Annual Management Fee
0,30%
Performance Fee
0,00%
Minimum Initial Investment
USD 250.000,00
Minimum Subsequent Investment
USD 50.000,00
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
BLEMAFA
SEDOL
BDZSCX6
29-Feb-2024
BlackRock Emerging Markets Alpha Tilts Fund
Inception Date
15.Nov2017
Fund Holdings as of
-
Total Net Assets
USD 96.888.114,64
Number of Securities
205,00
Shares Outstanding
8.605.731,70
Name
Weight (%)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
8.2179
TENCENT HOLDINGS LTD
3.9904
SAMSUNG ELECTRONICS CO LTD
3.4505
ALIBABA GROUP HOLDING LTD
2.699
ICICI BANK LTD
1.657
MEDIATEK INC
1.5039
MEITUAN
1.4608
NETEASE INC
1.338
HON HAI PRECISION INDUSTRY CO LTD
1.3012
HDFC BANK LTD
1.2066
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
26.Mar2024
11.258556
0.050378
0.4494753741419881
25.Mar2024
11.208178
-0.032482
-0.288968797205858
22.Mar2024
11.24066
-0.122092
-1.0744932213604592
21.Mar2024
11.362752
0.162326
1.4492841611560132
20.Mar2024
11.200426
0.044086
0.39516543956172007
19.Mar2024
11.15634
-0.075172
-0.6692954608426719
18.Mar2024
11.231512
0.04768
0.426329723121735
15.Mar2024
11.183832
-0.132866
-1.174070386962699
14.Mar2024
11.316698
0.003007
0.026578417246856043
13.Mar2024
11.313691
-0.01917
-0.1691541085697601
12.Mar2024
11.332861
0.14231
1.2716978815430984
11.Mar2024
11.190551
0.008869
0.07931722615613644
08.Mar2024
11.181682
0.032781
0.2940289809731022
07.Mar2024
11.148901
0.029752
0.26757443397871544
06.Mar2024
11.119149
0.090066
0.8166227418906903
05.Mar2024
11.029083
-0.091419
-0.8220761976392792
04.Mar2024
11.120502
0.067621
0.6117952414397658
01.Mar2024
11.052881
0.047538
0.4319538246104642
29.Feb2024
11.005343
0.000861
0.007824084768369833
28.Feb2024
11.004482
-0.094979
-0.8557082186243098
27.Feb2024
11.099461
0.049025
0.44364765335955975
26.Feb2024
11.050436
-0.035583
-0.3209718475135213
23.Feb2024
11.086019
-0.009502
-0.08563815975833852
22.Feb2024
11.095521
0.113021
1.0291008422490326
21.Feb2024
10.9825
0.029044
0.2651583208076063
20.Feb2024
10.953456
0.035509
0.32523513807128757
16.Feb2024
10.917947
0.091526
0.8453947985211364
15.Feb2024
10.826421
0.095025
0.8854859144141173
14.Feb2024
10.731396
0.050733
0.4749986026148377
13.Feb2024
10.680663
-0.000683
-0.006394325209575647
12.Feb2024
10.681346
-0.003444
-0.03223273456942064
09.Feb2024
10.68479
-0.023196
-0.21662336876421018
08.Feb2024
10.707986
-0.059813
-0.5554802796746113
07.Feb2024
10.767799
0.012397
0.11526300923015244
06.Feb2024
10.755402
0.182782
1.7288240757730817
05.Feb2024
10.57262
-0.037035
-0.3490688434261057
02.Feb2024
10.609655
0.062843
0.5958482999412524
01.Feb2024
10.546812
0.06287
0.5996790138671122
31.Jan2024
10.483942
-0.056971
-0.5404750043947806
30.Jan2024
10.540913
-0.085684
-0.8063164529529068
29.Jan2024
10.626597
0.063839
0.6043781368464562
26.Jan2024
10.562758
-0.030512
-0.2880319297063135
25.Jan2024
10.59327
0.094382
0.8989713958278248
24.Jan2024
10.498888
0.155796
1.5062807137362793
23.Jan2024
10.343092
0.070049
0.6818719633510733
22.Jan2024
10.273043
-0.041841
-0.40563713561878156
19.Jan2024
10.314884
0.081754
0.7989148970060969
18.Jan2024
10.23313
0.031854
0.31225505515192414
17.Jan2024
10.201276
-0.207471
-1.9932370341982566
16.Jan2024
10.408747
-0.15521
-1.4692411186452197
12.Jan2024
10.563957
0.012004
0.11376093127025869
11.Jan2024
10.551953
0.053222
0.5069374574889098
10.Jan2024
10.498731
-0.036133
-0.34298496876656404
09.Jan2024
10.534864
-0.051975
-0.4909397413146644
08.Jan2024
10.586839
-0.054093
-0.508348328886981
05.Jan2024
10.640932
-0.00841
-0.07897201536019784
04.Jan2024
10.649342
-0.007891
-0.07404360963113034
03.Jan2024
10.657233
-0.119855
-1.1121278772150696
02.Jan2024
10.777088
-0.103794
-0.9539116406188395
29.Dec2023
10.880882
-0.003679
-0.03380016888140918
28.Dec2023
10.884561
0.13243
1.2316628210723994
27.Dec2023
10.752131
0.199921
1.8945889060206345
22.Dec2023
10.55221
-0.069148
-0.6510278629154577
21.Dec2023
10.621358
0.028344
0.2675725718855842
20.Dec2023
10.593014
0.001587
0.014983816628297585
19.Dec2023
10.591427
0.007804
0.07373656450158891
18.Dec2023
10.583623
-0.029978
-0.2824489068319037
15.Dec2023
10.613601
0.084942
0.8067694090956883
14.Dec2023
10.528659
0.16886
1.629954403555513
13.Dec2023
10.359799
-0.003772
-0.03639672078282669
12.Dec2023
10.363571
0.032923
0.3186924963467926
11.Dec2023
10.330648
-0.056828
-0.5470818897680245
08.Dec2023
10.387476
0.063303
0.6131532278662901
07.Dec2023
10.324173
-0.051227
-0.4937351812942152
06.Dec2023
10.3754
0.051125
0.4951921563499616
05.Dec2023
10.324275
-0.085557
-0.8218864627210122
04.Dec2023
10.409832
-0.040529
-0.3878239230204583
01.Dec2023
10.450361
-0.028801
-0.27484067905429843
30.Nov2023
10.479162
0.01461
0.13961419466404296
29.Nov2023
10.464552
-0.036758
-0.35003251975229754
28.Nov2023
10.50131
0.046067
0.440611471201578
27.Nov2023
10.455243
-0.02311
-0.22054992802781123
24.Nov2023
10.478353
-0.035021
-0.33310904758072907
22.Nov2023
10.513374
-0.036054
-0.3417626055175693
21.Nov2023
10.549428
0.026437
0.251230852520923
20.Nov2023
10.522991
0.10342
0.992555259712708
17.Nov2023
10.419571
-0.053535
-0.5111664104230398
16.Nov2023
10.473106
-0.017858
-0.1702226792504483
15.Nov2023
10.490964
0.233589
2.2772785434870033
14.Nov2023
10.257375
0.080916
0.7951292291355961
13.Nov2023
10.176459
0.043075
0.42508011144154806
10.Nov2023
10.133384
-0.072808
-0.7133708634914961
09.Nov2023
10.206192
-0.013927
-0.13627042894510327
08.Nov2023
10.220119
-0.036967
-0.3604045047492046
07.Nov2023
10.257086
-0.062315
-0.6038625691549345
06.Nov2023
10.319401
0.180068
1.7759353598505938
03.Nov2023
10.139333
0.158896
1.5920745754920351
02.Nov2023
9.980437
0.156341
1.5914034227678557
01.Nov2023
9.824096
0.017973
0.18328344443568576
31.Oct2023
9.806123
-0.055776
-0.5655705863546159
30.Oct2023
9.861899
0.019235
0.19542473460437135
27.Oct2023
9.842664
0.08348
0.8553993858502924
26.Oct2023
9.759184
-0.071471
-0.7270217498223669
25.Oct2023
9.830655
0.021111
0.21520878034697638
24.Oct2023
9.809544
0.00349
0.035590258833981536
23.Oct2023
9.806054
-0.070233
-0.7111275725381411
20.Oct2023
9.876287
-0.062772
-0.6315688436903333
19.Oct2023
9.939059
-0.123187
-1.224249536336122
18.Oct2023
10.062246
-0.08218
-0.8101000490318526
17.Oct2023
10.144426
0.051391
0.5091729098333653
16.Oct2023
10.093035
-0.041647
-0.4109354393162015
13.Oct2023
10.134682
-0.124494
-1.2134892704833216
12.Oct2023
10.259176
0.052258
0.5119860862995078
11.Oct2023
10.206918
0.102968
1.01908659484657
10.Oct2023
10.10395
0.086057
0.859032932374103
09.Oct2023
10.017893
0.000336
0.0033541111869890036
06.Oct2023
10.017557
0.061322
0.6159155544239363
05.Oct2023
9.956235
0.037176
0.374793617015485
04.Oct2023
9.919059
-0.084475
-0.844451570814874
03.Oct2023
10.003534
-0.135105
-1.3325753091711816
02.Oct2023
10.138639
-0.009784
-0.09640906769455708
29.Sept2023
10.148423
0.097195
0.9669962715003579
28.Sept2023
10.051228
-0.030208
-0.29963985289397266
27.Sept2023
10.081436
0.008642
0.08579546052465681
26.Sept2023
10.072794
-0.109567
-1.0760470975248275
25.Sept2023
10.182361
-0.064128
-0.6258534020775312
22.Sept2023
10.246489
0.0983
0.9686457357071296
21.Sept2023
10.148189
-0.157831
-1.5314447284208648
20.Sept2023
10.30602
-0.052721
-0.508951811808018
19.Sept2023
10.358741
-0.024854
-0.23935833398740994
18.Sept2023
10.383595
-0.083183
-0.7947335846809782
15.Sept2023
10.466778
0.0416
0.399033954144476
14.Sept2023
10.425178
0.075526
0.729744343094821
13.Sept2023
10.349652
0.010875
0.10518652254517144
12.Sept2023
10.338777
-0.014272
-0.1378531097457377
11.Sept2023
10.353049
0.025279
0.24476726340729896
08.Sept2023
10.32777
0.001042
0.010090320961295775
07.Sept2023
10.326728
-0.071637
-0.6889256147480878
06.Sept2023
10.398365
-0.038356
-0.36751006374511686
05.Sept2023
10.436721
0.021384
0.20531260774375326
01.Sept2023
10.415337
0.055921
0.5398084216330341
31.Aug2023
10.359416
-0.0499
-0.4793782799945741
30.Aug2023
10.409316
0.006034
0.05800092701514772
29.Aug2023
10.403282
0.166529
1.626775599645708
25.Aug2023
10.236753
-0.105434
-1.0194555561604137
24.Aug2023
10.342187
0.118377
1.1578560243197007
23.Aug2023
10.22381
0.048585
0.47748329889511043
22.Aug2023
10.175225
0.085981
0.8522045853980734
21.Aug2023
10.089244
-0.061355
-0.6044470873098228
18.Aug2023
10.150599
-0.09981
-0.9737172438680252
17.Aug2023
10.250409
-0.007149
-0.06969495078653223
16.Aug2023
10.257558
-0.048777
-0.4732720215285065
15.Aug2023
10.306335
-0.056917
-0.5492194921053739
14.Aug2023
10.363252
-0.124652
-1.1885310925805577
11.Aug2023
10.487904
-0.106836
-1.00838718080859
10.Aug2023
10.59474
0.008425
0.07958387786496056
09.Aug2023
10.586315
0.036498
0.3459586076232412
08.Aug2023
10.549817
-0.125497
-1.1755813458976476
07.Aug2023
10.675314
-0.016597
-0.1552295001333251
04.Aug2023
10.691911
0.0487
0.45756867922659805
03.Aug2023
10.643211
-0.052733
-0.4930186620274003
02.Aug2023
10.695944
-0.213115
-1.9535598808293182
01.Aug2023
10.909059
-0.031623
-0.2890404821198532
31.Jul2023
10.940682
0.056932
0.5230917652463535
28.Jul2023
10.88375
0.070918
0.6558688787544281
27.Jul2023
10.812832
0.066935
0.6228889035508157
26.Jul2023
10.745897
-0.02554
-0.2371085677797679
25.Jul2023
10.771437
0.200385
1.895601308176329
24.Jul2023
10.571052
-0.046021
-0.4334622169405824
21.Jul2023
10.617073
-0.020702
-0.19460836500113982
20.Jul2023
10.637775
-0.013157
-0.12352909585752683
19.Jul2023
10.650932
-0.024941
-0.2336202388319906
18.Jul2023
10.675873
-0.075538
-0.70258685115842
17.Jul2023
10.751411
-0.015345
-0.1425220372784523
14.Jul2023
10.766756
0.072047
0.6736695687559148
13.Jul2023
10.694709
0.185759
1.7676266420527265
12.Jul2023
10.50895
0.120677
1.1616656589598675
11.Jul2023
10.388273
0.126113
1.2289128214722826
10.Jul2023
10.26216
0.018521
0.1808048877942692
07.Jul2023
10.243639
-0.035219
-0.34263533945113356
06.Jul2023
10.278858
-0.161074
-1.5428644554389819
05.Jul2023
10.439932
-0.045579
-0.4346855389308161
03.Jul2023
10.485511
0.146126
1.4132948913305772
30.Jun2023
10.339385
0.017224
0.1668642835545774
29.Jun2023
10.322161
-0.034083
-0.32910580322363975
28.Jun2023
10.356244
-0.012967
-0.1250529090400417
27.Jun2023
10.369211
0.066781
0.6482062969610082
26.Jun2023
10.30243
-0.036175
-0.3499021386347578
23.Jun2023
10.338605
-0.084076
-0.8066638516519886
22.Jun2023
10.422681
-0.022074
-0.21134052450248952
21.Jun2023
10.444755
-0.082411
-0.7828412699106293
20.Jun2023
10.527166
-0.160359
-1.5004315779378294
16.Jun2023
10.687525
0.056073
0.5274256047057354
15.Jun2023
10.631452
0.11856
1.1277581849028793
14.Jun2023
10.512892
0.04006
0.38251353597575133
13.Jun2023
10.472832
0.111277
1.0739411217717805
12.Jun2023
10.361555
0.00177
0.01708529665432246
09.Jun2023
10.359785
0.100883
0.9833703450915118
08.Jun2023
10.258902
-0.007431
-0.07238222255210307
07.Jun2023
10.266333
0.043823
0.4286911922805651
06.Jun2023
10.22251
0.016497
0.16164000574955176
05.Jun2023
10.206013
0.008117
0.07959484976116642
02.Jun2023
10.197896
0.223553
2.2412804532589266
01.Jun2023
9.974343
0.042614
0.42906929901127994
31.May2023
9.931729
-0.115855
-1.1530632637656972
30.May2023
10.047584
-0.022485
-0.2232854611026002
26.May2023
10.070069
0.074623
0.7465699879725227
25.May2023
9.995446
-0.081203
-0.8058532156870801
24.May2023
10.076649
-0.075846
-0.7470675927444436
23.May2023
10.152495
-0.068346
-0.668692527356604
22.May2023
10.220841
0.064848
0.6385195421068132
19.May2023
10.155993
-0.022768
-0.2236814480662234
18.May2023
10.178761
0.02608
0.2568779615945778
17.May2023
10.152681
-0.018238
-0.1793151631627388
16.May2023
10.170919
-0.014048
-0.13792877286691257
15.May2023
10.184967
0.06687
0.6608950279879705
12.May2023
10.118097
-0.020131
-0.19856527195876833
11.May2023
10.138228
-0.049824
-0.48904344029653557
10.May2023
10.188052
-0.013193
-0.129327351710502
09.May2023
10.201245
-0.005785
-0.05667662385630296
05.May2023
10.20703
0.077195
0.7620558478988059
04.May2023
10.129835
0.047823
0.4743398440708065
03.May2023
10.082012
-0.047502
-0.4689464864750668
02.May2023
10.129514
-0.032273
-0.31759177790284326
28.Apr2023
10.161787
0.055819
0.5523369953279093
27.Apr2023
10.105968
0.055032
0.5475310956113938
26.Apr2023
10.050936
0.045429
0.45403996019392123
25.Apr2023
10.005507
-0.137118
-1.3518985469737863
24.Apr2023
10.142625
-0.025902
-0.254727159597452
21.Apr2023
10.168527
-0.094875
-0.9244010903986807
20.Apr2023
10.263402
-0.032515
-0.3158047991257117
19.Apr2023
10.295917
-0.10623
-1.0212314823084119
18.Apr2023
10.402147
-0.029568
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17.Apr2023
10.431715
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14.Apr2023
10.410101
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13.Apr2023
10.369724
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12.Apr2023
10.359126
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11.Apr2023
10.404629
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06.Apr2023
10.29779
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05.Apr2023
10.341223
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04.Apr2023
10.341438
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03.Apr2023
10.365697
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31.Mar2023
10.377721
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30.Mar2023
10.338562
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29.Mar2023
10.252732
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28.Mar2023
10.135691
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27.Mar2023
10.058147
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24.Mar2023
10.131916
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23.Mar2023
10.15246
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22.Mar2023
10.002177
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21.Mar2023
9.93114
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20.Mar2023
9.837793
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17.Mar2023
9.919681
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16.Mar2023
9.814743
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15.Mar2023
9.886594
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14.Mar2023
9.863175
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13.Mar2023
10.012543
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10.Mar2023
9.929793
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09.Mar2023
10.083664
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08.Mar2023
10.167715
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07.Mar2023
10.266412
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06.Mar2023
10.311078
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03.Mar2023
10.276551
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02.Mar2023
10.205077
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01.Mar2023
10.251453
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28.Feb2023
10.019876
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27.Feb2023
10.077905
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24.Feb2023
10.130462
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23.Feb2023
10.33067
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22.Feb2023
10.269459
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21.Feb2023
10.391497
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17.Feb2023
10.439727
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16.Feb2023
10.558434
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15.Feb2023
10.495791
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14.Feb2023
10.582808
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13.Feb2023
10.567215
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10.Feb2023
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09.Feb2023
10.671702
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08.Feb2023
10.634257
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07.Feb2023
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06.Feb2023
10.57715
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03.Feb2023
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02.Feb2023
10.898478
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01.Feb2023
10.865592
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31.Jan2023
10.743645
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30.Jan2023
10.831327
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27.Jan2023
10.890113
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26.Jan2023
10.903585
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25.Jan2023
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24.Jan2023
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23.Jan2023
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20.Jan2023
10.73652
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10.649269
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18.Jan2023
10.656836
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17.Jan2023
10.63687
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13.Jan2023
10.649442
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12.Jan2023
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10.Jan2023
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09.Jan2023
10.429685
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06.Jan2023
10.197099
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05.Jan2023
10.125397
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04.Jan2023
10.037004
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03.Jan2023
9.923324
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30.Dec2022
9.886686
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29.Dec2022
9.898911
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28.Dec2022
9.931787
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23.Dec2022
9.866237
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22.Dec2022
9.950364
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21.Dec2022
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20.Dec2022
9.820329
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19.Dec2022
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16.Dec2022
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15.Dec2022
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14.Dec2022
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13.Dec2022
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12.Dec2022
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09.Dec2022
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08.Dec2022
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07.Dec2022
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06.Dec2022
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05.Dec2022
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02.Dec2022
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01.Dec2022
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30.Nov2022
10.016281
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29.Nov2022
9.808333
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28.Nov2022
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25.Nov2022
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23.Nov2022
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22.Nov2022
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21.Nov2022
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18.Nov2022
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17.Nov2022
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16.Nov2022
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15.Nov2022
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14.Nov2022
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11.Nov2022
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10.Nov2022
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09.Nov2022
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08.Nov2022
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07.Nov2022
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04.Nov2022
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03.Nov2022
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02.Nov2022
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01.Nov2022
8.895859
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31.Oct2022
8.713899
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28.Oct2022
8.694042
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27.Oct2022
8.83294
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26.Oct2022
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25.Oct2022
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24.Oct2022
8.686526
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21.Oct2022
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20.Oct2022
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19.Oct2022
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18.Oct2022
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17.Oct2022
8.930557
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14.Oct2022
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13.Oct2022
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12.Oct2022
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11.Oct2022
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10.Oct2022
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07.Oct2022
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06.Oct2022
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05.Oct2022
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04.Oct2022
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03.Oct2022
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30.Sept2022
8.971572
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29.Sept2022
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28.Sept2022
8.987248
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27.Sept2022
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26.Sept2022
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23.Sept2022
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22.Sept2022
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21.Sept2022
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20.Sept2022
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16.Sept2022
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15.Sept2022
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14.Sept2022
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13.Sept2022
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12.Sept2022
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09.Sept2022
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08.Sept2022
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07.Sept2022
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06.Sept2022
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02.Sept2022
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01.Sept2022
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31.Aug2022
10.113285
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30.Aug2022
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26.Aug2022
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25.Aug2022
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24.Aug2022
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23.Aug2022
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22.Aug2022
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19.Aug2022
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18.Aug2022
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16.Aug2022
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15.Aug2022
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12.Aug2022
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11.Aug2022
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10.Aug2022
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09.Aug2022
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08.Aug2022
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05.Aug2022
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04.Aug2022
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03.Aug2022
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02.Aug2022
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01.Aug2022
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29.Jul2022
10.073744
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28.Jul2022
10.126988
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27.Jul2022
10.054228
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26.Jul2022
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25.Jul2022
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22.Jul2022
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21.Jul2022
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20.Jul2022
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19.Jul2022
9.922016
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18.Jul2022
9.911297
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15.Jul2022
9.739029
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14.Jul2022
9.757017
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13.Jul2022
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12.Jul2022
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11.Jul2022
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08.Jul2022
10.104297
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07.Jul2022
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06.Jul2022
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05.Jul2022
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01.Jul2022
10.008581
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30.Jun2022
10.117352
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29.Jun2022
10.26082
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28.Jun2022
10.40298
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27.Jun2022
10.405908
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24.Jun2022
10.25088
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23.Jun2022
10.097971
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22.Jun2022
10.088763
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21.Jun2022
10.31629
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17.Jun2022
10.202582
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16.Jun2022
10.245003
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15.Jun2022
10.380633
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14.Jun2022
10.329639
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13.Jun2022
10.325102
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10.Jun2022
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09.Jun2022
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08.Jun2022
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07.Jun2022
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06.Jun2022
10.84297
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01.Jun2022
10.800668
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31.May2022
10.891762
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27.May2022
10.547322
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26.May2022
10.321831
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25.May2022
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24.May2022
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23.May2022
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20.May2022
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19.May2022
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18.May2022
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17.May2022
10.419995
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16.May2022
10.169702
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13.May2022
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12.May2022
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11.May2022
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10.May2022
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09.May2022
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06.May2022
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05.May2022
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04.May2022
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03.May2022
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29.Apr2022
10.799125
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28.Apr2022
10.591964
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27.Apr2022
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26.Apr2022
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25.Apr2022
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22.Apr2022
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21.Apr2022
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20.Apr2022
11.020734
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19.Apr2022
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14.Apr2022
11.229727
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13.Apr2022
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12.Apr2022
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11.Apr2022
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08.Apr2022
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07.Apr2022
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06.Apr2022
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05.Apr2022
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04.Apr2022
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01.Apr2022
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31.Mar2022
11.492195
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30.Mar2022
11.562954
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29.Mar2022
11.462231
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28.Mar2022
11.3337
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25.Mar2022
11.332488
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24.Mar2022
11.442047
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23.Mar2022
11.455467
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22.Mar2022
11.350933
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21.Mar2022
11.193109
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18.Mar2022
11.248212
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17.Mar2022
11.218286
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16.Mar2022
10.808323
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15.Mar2022
10.290186
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14.Mar2022
10.584498
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11.Mar2022
10.866366
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10.Mar2022
11.019751
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09.Mar2022
10.889865
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08.Mar2022
10.771349
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07.Mar2022
10.924854
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04.Mar2022
11.305963
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03.Mar2022
11.57495
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02.Mar2022
11.565601
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01.Mar2022
11.679643
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28.Feb2022
11.639454
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25.Feb2022
11.82448
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24.Feb2022
11.637499
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23.Feb2022
12.172868
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22.Feb2022
12.148153
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18.Feb2022
12.408022
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17.Feb2022
12.51507
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16.Feb2022
12.531442
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15.Feb2022
12.368351
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14.Feb2022
12.2704
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11.Feb2022
12.469589
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10.Feb2022
12.568402
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08.Feb2022
12.287617
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07.Feb2022
12.282202
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04.Feb2022
12.276716
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03.Feb2022
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02.Feb2022
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01.Feb2022
12.204053
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31.Jan2022
12.156402
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28.Jan2022
11.986862
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27.Jan2022
11.990728
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26.Jan2022
12.179723
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25.Jan2022
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24.Jan2022
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21.Jan2022
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20.Jan2022
12.635093
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19.Jan2022
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18.Jan2022
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14.Jan2022
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13.Jan2022
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12.Jan2022
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11.Jan2022
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07.Jan2022
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06.Jan2022
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05.Jan2022
12.278158
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04.Jan2022
12.417737
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31.Dec2021
12.380545
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30.Dec2021
12.286507
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29.Dec2021
12.260848
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23.Dec2021
12.248508
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22.Dec2021
12.149011
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21.Dec2021
12.082326
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20.Dec2021
11.949481
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17.Dec2021
12.22206
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16.Dec2021
12.293381
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15.Dec2021
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14.Dec2021
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13.Dec2021
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10.Dec2021
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09.Dec2021
12.525657
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08.Dec2021
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07.Dec2021
12.446694
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06.Dec2021
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03.Dec2021
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02.Dec2021
12.355168
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01.Dec2021
12.249424
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30.Nov2021
12.11035
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29.Nov2021
12.168416
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26.Nov2021
12.19662
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24.Nov2021
12.497915
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23.Nov2021
12.51765
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22.Nov2021
12.587362
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19.Nov2021
12.625207
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18.Nov2021
12.679535
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17.Nov2021
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12.833674
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15.Nov2021
12.814588
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12.Nov2021
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11.Nov2021
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10.Nov2021
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09.Nov2021
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08.Nov2021
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05.Nov2021
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04.Nov2021
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03.Nov2021
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02.Nov2021
12.551026
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01.Nov2021
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29.Oct2021
12.567936
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28.Oct2021
12.67568
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27.Oct2021
12.742528
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26.Oct2021
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25.Oct2021
12.880202
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22.Oct2021
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21.Oct2021
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20.Oct2021
12.891064
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19.Oct2021
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18.Oct2021
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15.Oct2021
12.672035
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14.Oct2021
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13.Oct2021
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12.Oct2021
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11.Oct2021
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08.Oct2021
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07.Oct2021
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06.Oct2021
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05.Oct2021
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04.Oct2021
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01.Oct2021
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30.Sept2021
12.457641
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29.Sept2021
12.450439
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28.Sept2021
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27.Sept2021
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24.Sept2021
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22.Sept2021
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21.Sept2021
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20.Sept2021
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17.Sept2021
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16.Sept2021
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15.Sept2021
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14.Sept2021
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13.Sept2021
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10.Sept2021
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09.Sept2021
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08.Sept2021
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07.Sept2021
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03.Sept2021
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02.Sept2021
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01.Sept2021
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31.Aug2021
12.970998
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27.Aug2021
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26.Aug2021
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25.Aug2021
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20.Aug2021
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19.Aug2021
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18.Aug2021
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17.Aug2021
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13.Aug2021
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12.Aug2021
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11.Aug2021
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10.Aug2021
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09.Aug2021
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06.Aug2021
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05.Aug2021
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04.Aug2021
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03.Aug2021
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02.Aug2021
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30.Jul2021
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29.Jul2021
12.964051
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27.Jul2021
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26.Jul2021
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22.Jul2021
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20.Jul2021
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16.Jul2021
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15.Jul2021
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14.Jul2021
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13.Jul2021
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09.Jul2021
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08.Jul2021
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07.Jul2021
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06.Jul2021
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02.Jul2021
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01.Jul2021
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30.Jun2021
13.763667
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29.Jun2021
13.760455
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28.Jun2021
13.784535
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25.Jun2021
13.782985
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24.Jun2021
13.640635
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23.Jun2021
13.543017
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22.Jun2021
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21.Jun2021
13.447525
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18.Jun2021
13.52437
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17.Jun2021
13.563763
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16.Jun2021
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15.Jun2021
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14.Jun2021
13.762936
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11.Jun2021
13.758237
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10.Jun2021
13.75565
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09.Jun2021
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08.Jun2021
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07.Jun2021
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04.Jun2021
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03.Jun2021
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02.Jun2021
13.85519
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01.Jun2021
13.881121
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28.May2021
13.569674
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27.May2021
13.488813
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26.May2021
13.450897
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25.May2021
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20.May2021
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18.May2021
13.250049
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17.May2021
13.003156
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14.May2021
12.978447
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13.May2021
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11.May2021
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10.May2021
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07.May2021
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06.May2021
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05.May2021
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04.May2021
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30.Apr2021
13.46761
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29.Apr2021
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28.Apr2021
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27.Apr2021
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22.Apr2021
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21.Apr2021
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20.Apr2021
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16.Apr2021
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15.Apr2021
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12.Apr2021
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09.Apr2021
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08.Apr2021
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07.Apr2021
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06.Apr2021
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01.Apr2021
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31.Mar2021
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30.Mar2021
13.138428
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29.Mar2021
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26.Mar2021
12.998737
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25.Mar2021
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18.Mar2021
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15.Mar2021
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12.Mar2021
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03.Dec2020
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30.Oct2020
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30.Jun2020
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05.Jun2020
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03.Jun2020
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02.Jun2020
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29.May2020
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20.May2020
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15.May2020
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05.May2020
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30.Apr2020
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29.Apr2020
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28.Apr2020
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27.Apr2020
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03.Apr2020
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31.Mar2020
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31.Dec2019
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31.Jul2019
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31.May2019
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30.Apr2019
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01.Apr2019
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29.Mar2019
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9.452075
0.050724
0.5395394768262561
15.Jan2019
9.401351
0.106979
1.1510083736695713
14.Jan2019
9.294372
-0.058101
-0.6212367573795722
11.Jan2019
9.352473
0.025142
0.269551922195106
10.Jan2019
9.327331
0.0281
0.30217552397612235
09.Jan2019
9.299231
0.175653
1.9252644083275223
08.Jan2019
9.123578
-0.007832
-0.08576988657830499
07.Jan2019
9.13141
0.126335
1.402931124948987
04.Jan2019
9.005075
0.154132
1.741418965188229
03.Jan2019
8.850943
-0.067844
-0.7606864027585815
02.Jan2019
8.918787
-0.076769
-0.8534102839224168
31.Dec2018
8.995556
0.034976
0.3903318758383944
28.Dec2018
8.96058
0.082956
0.9344392148169375
27.Dec2018
8.877624
0.001851
0.02085452162870772
24.Dec2018
8.875773
-0.038579
-0.43277402552647687
21.Dec2018
8.914352
-0.058399
-0.6508483295702734
20.Dec2018
8.972751
-0.055289
-0.6124142117225887
19.Dec2018
9.02804
0.024798
0.2754341158440482
18.Dec2018
9.003242
-0.038772
-0.4287982743667506
17.Dec2018
9.042014
-0.020066
-0.22142819308591405
14.Dec2018
9.06208
-0.126063
-1.3720182631027837
13.Dec2018
9.188143
0.067933
0.7448622345318803
12.Dec2018
9.12021
0.144639
1.6114740778051893
11.Dec2018
8.975571
0.028822
0.32215053758633444
10.Dec2018
8.946749
-0.180834
-1.9811816556475028
07.Dec2018
9.127583
0.008953
0.09818360872192423
06.Dec2018
9.11863
-0.311313
-3.301324302808617
04.Dec2018
9.429943
-0.055812
-0.5883769926589923
03.Dec2018
9.485755
0.212459
2.2910839899858693
30.Nov2018
9.273296
-0.041312
-0.4435183960505906
29.Nov2018
9.314608
0.086941
0.9421774756284552
28.Nov2018
9.227667
0.118993
1.306370169796394
27.Nov2018
9.108674
0.025346
0.27903869594932607
26.Nov2018
9.083328
0.04763
0.5271313848692154
23.Nov2018
9.035698
-0.066161
-0.7268954616853546
21.Nov2018
9.101859
0.040582
0.44786181903499916
20.Nov2018
9.061277
-0.155664
-1.6888900558222082
19.Nov2018
9.216941
0.016201
0.1760836628358154
16.Nov2018
9.20074
0.034379
0.3750561427811975
15.Nov2018
9.166361
0.110774
1.2232669179811315
14.Nov2018
9.055587
0.025509
0.2824892542456444
13.Nov2018
9.030078
-0.001945
-0.021534489006504967
12.Nov2018
9.032023
-0.071484
-0.7852358437248415
09.Nov2018
9.103507
-0.15138
-1.635676372926001
08.Nov2018
9.254887
-0.054519
-0.5856334979911715
07.Nov2018
9.309406
0.079413
0.8603798507756182
06.Nov2018
9.229993
0.008577
0.09301174570152783
05.Nov2018
9.221416
-0.01421
-0.15386071285259928
02.Nov2018
9.235626
0.202825
2.2454275257475507
01.Nov2018
9.032801
0.19072
2.1569582997486676
31.Oct2018
8.842081
0.1484
1.7069869483363835
30.Oct2018
8.693681
0.002453
0.028223859735356155
29.Oct2018
8.691228
-0.032688
-0.3746941167246452
26.Oct2018
8.723916
-0.107117
-1.2129611564128455
25.Oct2018
8.831033
-0.048099
-0.5417083561771578
24.Oct2018
8.879132
-0.071938
-0.8036804538451827
23.Oct2018
8.95107
-0.200952
-2.1957115050641267
22.Oct2018
9.152022
0.097266
1.0741979132292465
19.Oct2018
9.054756
0.003668
0.04052551472264992
18.Oct2018
9.051088
-0.145459
-1.581669728866715
17.Oct2018
9.196547
0.00089
0.00967848191814897
16.Oct2018
9.195657
0.103389
1.1371090249429516
15.Oct2018
9.092268
-0.056034
-0.6125071078764125
12.Oct2018
9.148302
0.232946
2.6128625710515654
11.Oct2018
8.915356
-0.277063
-3.014037980644703
10.Oct2018
9.192419
-0.098912
-1.0645622247232394
09.Oct2018
9.291331
-0.021377
-0.2295465507991875
08.Oct2018
9.312708
-0.045574
-0.4869910951604151
05.Oct2018
9.358282
-0.085034
-0.9004675899863989
04.Oct2018
9.443316
-0.229246
-2.370064932124498
03.Oct2018
9.672562
0.044016
0.45714067316082824
02.Oct2018
9.628546
-0.138746
-1.4205165566873603
01.Oct2018
9.767292
-0.014125
-0.14440648016539934
28.Sept2018
9.781417
-0.016845
-0.1719182442763829
27.Sept2018
9.798262
0.05986
0.61467990333527
26.Sept2018
9.738402
0.038766
0.399664482254798
25.Sept2018
9.699636
0.001669
0.01720979252661924
24.Sept2018
9.697967
-0.07389
-0.7561510570611093
21.Sept2018
9.771857
0.096195
0.9941955392819634
20.Sept2018
9.675662
0.074779
0.7788762762758383
19.Sept2018
9.600883
0.134
1.4154606114810968
18.Sept2018
9.466883
0.044238
0.46948600950157837
17.Sept2018
9.422645
-0.10165
-1.0672705958813749
14.Sept2018
9.524295
--
--
15.Mar2018
11.114471
-0.014529
-0.13055081319076287
14.Mar2018
11.129
-0.036
-0.32243618450515005
13.Mar2018
11.165
0.018
0.16147842468825693
12.Mar2018
11.147
0.093
0.8413244074543151
09.Mar2018
11.054
0.108
0.9866617942627444
08.Mar2018
10.946
0.052
0.477326968973747
07.Mar2018
10.894
-0.051
-0.4659661946094107
06.Mar2018
10.945
0.186
1.7287852030857886
05.Mar2018
10.759
-0.123
-1.130306928873369
01.Mar2018
10.882
-0.013
-0.11932078935291418
28.Feb2018
10.895
-0.154
-1.3937912933297132
27.Feb2018
11.049
-0.095
-0.8524766690595836
26.Feb2018
11.144
0.047
0.4235378931242678
23.Feb2018
11.097
0.14
1.2777220041982293
22.Feb2018
10.957
-0.088
-0.7967406066093254
21.Feb2018
11.045
0.121
1.1076528744049798
20.Feb2018
10.924
-0.119
-1.0776057230824958
16.Feb2018
11.043
0.005
0.0452980612429788
15.Feb2018
11.038
0.208
1.9205909510618653
14.Feb2018
10.83
0.179
1.6805933715144117
13.Feb2018
10.651
0.099
0.9382107657316149
12.Feb2018
10.552
0.106
1.0147424851617843
09.Feb2018
10.446
-0.16
-1.5085800490288517
08.Feb2018
10.606
-0.126
-1.174058889303019
07.Feb2018
10.732
-0.034
-0.31580902842281255
06.Feb2018
10.766
-0.253
-2.2960341228786643
05.Feb2018
11.019
-0.167
-1.4929376005721438
02.Feb2018
11.186
-0.196
-1.7220172201722017
01.Feb2018
11.382
-0.045
-0.3938041480703597
31.Jan2018
11.427
--
--
BlackRock Emerging Markets Alpha Tilts Fund
Fund Inception
15-Nov-2017
Month End Date
Monthly Total (NAV) Return
31.Dec2017
--
31.Jan2018
9.69569
28.Feb2018
-4.65564
31.Mar2018
-1.447453
30.Apr2018
-0.533654
31.May2018
-3.707865
30.Jun2018
-4.434072
31.Jul2018
2.136752
31.Aug2018
-3.058378
30.Sept2018
0.513822
31.Oct2018
-9.600245
30.Nov2018
4.874463
31.Dec2018
-2.991955
31.Jan2019
9.631912
28.Feb2019
0.192659
31.Mar2019
0.607226
30.Apr2019
1.609496
31.May2019
-6.910207
30.Jun2019
6.559534
31.Jul2019
-1.060022
31.Aug2019
-4.736654
30.Sept2019
2.330038
31.Oct2019
4.033978
30.Nov2019
0.519092
31.Dec2019
7.144779
31.Jan2020
-4.679201
29.Feb2020
-6.506538
31.Mar2020
-16.12382
30.Apr2020
8.885436
31.May2020
1.308225
30.Jun2020
8.054024
31.Jul2020
9.779824
31.Aug2020
2.435722
30.Sept2020
-2.346475
31.Oct2020
2.285844
30.Nov2020
7.971132
31.Dec2020
8.02784
31.Jan2021
3.670606
28.Feb2021
0.584721
31.Mar2021
-0.493706
30.Apr2021
2.686714
31.May2021
0.757848
30.Jun2021
1.429607
31.Jul2021
-7.124024
31.Aug2021
1.469576
30.Sept2021
-3.957729
31.Oct2021
0.88536
30.Nov2021
-3.6409
31.Dec2021
2.231108
31.Jan2022
-1.810445
28.Feb2022
-4.252475
31.Mar2022
-1.265171
30.Apr2022
-6.030789
31.May2022
0.857819
30.Jun2022
-7.110053
31.Jul2022
-0.431022
31.Aug2022
0.392515
30.Sept2022
-11.28924
31.Oct2022
-2.872105
30.Nov2022
14.94603
31.Dec2022
-1.293843
31.Jan2023
8.667808
28.Feb2023
-6.736717
31.Mar2023
3.571352
30.Apr2023
-2.080746
31.May2023
-2.263952
30.Jun2023
4.104582
31.Jul2023
5.815597
31.Aug2023
-5.312886
30.Sept2023
-2.036727
31.Oct2023
-3.372938
30.Nov2023
6.863457
31.Dec2023
3.833513
31.Jan2024
-3.64805
29.Feb2024
4.97333