BlackRock Sustainable Advantage US Equity Fund
The Fund aims to achieve long-term capital growth on your investment. The Fund seeks to gain at least 70% of its investment exposure to equity securities (e.g. shares) of companies domiciled in, listed in, or the main business of which is in, the United States of America. This is achieved by investing in equity securities, other equity-related securities and, when determined appropriate fixed income (FI) securities (such as bonds), money market instruments (MMIs) (i.e. debt securities with short-term maturities), deposits and cash. The IM takes into account certain environmental, social and governance (ESG) related characteristics when determining whether an investment is appropriate for the Fund (although ESG is not the sole consideration). The IM will do this by seeking to limit and/or exclude direct investment in companies which, in the opinion of the IM, have certain levels of exposure to, or ties with, certain sectors, as summarised in the Fund’s Prospectus and set out in full on the Fund’s product page at www.blackrock.com. The IM also intends to exclude companies which have failed to comply with the UN Global Compact Principles (which covers human rights, labour standards, the environment and anti-corruption). The Fund may have indirect exposure (e.g. through FDIs and other funds) to issuers with exposures that are inconsistent with the IM’s ESG analysis.
Net Assets of Fund
USD 1.343.113.820
Share Class launch date
04.Jun2018
Fund Launch Date
04.Jun2018
Share Class Currency
CHF
Fund Base Currency
USD
Asset Class
Equity
Constraint Benchmark 1
MSCI Developed - US Net TR Index
SFDR Classification
Article 8
Initial Charge
-
Ongoing Charges Figures
0,30%
ISIN
IE00BFZP7W55
Annual Management Fee
0,00%
Performance Fee
0,00%
Minimum Initial Investment
CHF 5.000,00
Minimum Subsequent Investment
CHF 1.000,00
Use of Income
Accumulating
Domicile
Ireland
Regulatory Structure
UCITS
Management Company
BlackRock Asset Management Ireland Limited
Morningstar Category
Other Equity
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BRAUDCH
SEDOL
BFZP7W5
29-Feb-2024
BlackRock Sustainable Advantage US Equity Fund
Inception Date
04.Jun2018
Fund Holdings as of
-
Total Net Assets
CHF 72.152,39
Number of Securities
163,00
Shares Outstanding
423,40
Name
Weight (%)
MICROSOFT CORPORATION
7.4921
APPLE INC
6.8199
NVIDIA CORPORATION
5.3685
AMAZON.COM INC
4.6892
ALPHABET INC
4.4382
ELI LILLY AND COMPANY
2.3235
MASTERCARD INC
1.9607
VISA INC
1.8959
QUALCOMM INCORPORATED
1.4811
APPLIED MATERIALS INC
1.3943
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
27.Mar2024
170.411887
-0.749367
-0.43781345514096315
26.Mar2024
171.161254
0.397511
0.23278419236804854
25.Mar2024
170.763743
-0.377449
-0.2205483061027178
22.Mar2024
171.141192
-0.520748
-0.3033567021321092
21.Mar2024
171.66194
2.701842
1.5991006349913457
20.Mar2024
168.960098
0.837474
0.49813283904015204
19.Mar2024
168.122624
-0.244269
-0.14508137297514898
18.Mar2024
168.366893
1.6644
0.9984253804770634
15.Mar2024
166.702493
-1.30712
-0.7780031015249109
14.Mar2024
168.009613
-0.371033
-0.22035370977255903
13.Mar2024
168.380646
0.173203
0.10296987868723502
12.Mar2024
168.207443
1.896161
1.1401277034230306
11.Mar2024
166.311282
-2.429266
-1.4396456742572628
08.Mar2024
168.740548
1.380536
0.8248899982153443
07.Mar2024
167.360012
1.257783
0.7572342692643818
06.Mar2024
166.102229
1.214015
0.7362654798359329
05.Mar2024
164.888214
-1.831598
-1.0986084845153257
04.Mar2024
166.719812
0.775947
0.46759607533547565
01.Mar2024
165.943865
1.141466
0.6926270533234167
29.Feb2024
164.802399
0.200187
0.12161865722679352
28.Feb2024
164.602212
0.143359
0.08717013245860349
27.Feb2024
164.458853
-0.625388
-0.3788296182674396
26.Feb2024
165.084241
-0.355994
-0.21517982007218497
23.Feb2024
165.440235
1.35703
0.8270377215023317
22.Feb2024
164.083205
3.1351
1.947894944149855
21.Feb2024
160.948105
-0.293226
-0.18185535816496082
20.Feb2024
161.241331
-1.855201
-1.137486479479527
16.Feb2024
163.096532
0.066025
0.040498555279595616
15.Feb2024
163.030507
1.003906
0.6195933222100981
14.Feb2024
162.026601
0.305963
0.1891923033348409
13.Feb2024
161.720638
-2.791036
-1.6965580205572524
12.Feb2024
164.511674
0.767472
0.4687017864608116
09.Feb2024
163.744202
0.814939
0.5001796393076423
08.Feb2024
162.929263
0.280869
0.1726847668720295
07.Feb2024
162.648394
1.233741
0.7643302371067886
06.Feb2024
161.414653
0.633336
0.3939114393496354
05.Feb2024
160.781317
-0.208896
-0.12975695609521307
02.Feb2024
160.990213
3.048645
1.9302359971505412
01.Feb2024
157.941568
-0.804507
-0.5067885930408044
31.Jan2024
158.746075
-1.251929
-0.7824653862556935
30.Jan2024
159.998004
1.181572
0.7439859875456716
29.Jan2024
158.816432
-0.543298
-0.34092552742151355
26.Jan2024
159.35973
0.333458
0.20968736536815755
25.Jan2024
159.026272
-0.186626
-0.11721789022394405
24.Jan2024
159.212898
1.618094
1.0267432421185663
23.Jan2024
157.594804
-0.400059
-0.253210131268635
22.Jan2024
157.994863
1.531444
0.9787872525014937
19.Jan2024
156.463419
1.243726
0.8012681741356105
18.Jan2024
155.219693
0.98735
0.6401705250629565
17.Jan2024
154.232343
-1.458441
-0.9367548691899451
16.Jan2024
155.690784
0.00153
0.0009827267847272235
12.Jan2024
155.689254
0.653121
0.42127018222261775
11.Jan2024
155.036133
-0.359973
-0.23164866177534718
10.Jan2024
155.396106
1.004364
0.6505296118752258
09.Jan2024
154.391742
0.626675
0.4075535570117496
08.Jan2024
153.765067
0.111618
0.07264269089071994
05.Jan2024
153.653449
0.135546
0.0882932852463468
04.Jan2024
153.517903
0.095973
0.0625549424388026
03.Jan2024
153.42193
-0.78497
-0.5090368848605348
02.Jan2024
154.2069
-1.300083
-0.8360286946085245
29.Dec2023
155.506983
-0.451115
-0.2892539764110229
28.Dec2023
155.958098
0.415621
0.2672073944148389
27.Dec2023
155.542477
0.314631
0.20268979317022798
22.Dec2023
155.227846
1.071471
0.6950546158081364
21.Dec2023
154.156375
-1.357159
-0.8726951057520177
20.Dec2023
155.513534
0.496106
0.32003240306631847
19.Dec2023
155.017428
0.948631
0.6157190933346485
18.Dec2023
154.068797
-0.058929
-0.038233873638024087
15.Dec2023
154.127726
-0.380946
-0.24655315139851827
14.Dec2023
154.508672
2.370545
1.5581531380362006
13.Dec2023
152.138127
0.640359
0.42268543520720386
12.Dec2023
151.497768
0.702496
0.4658607598784662
11.Dec2023
150.795272
0.073608
0.04883704044031786
08.Dec2023
150.721664
0.745478
0.49706424725322723
07.Dec2023
149.976186
0.315925
0.21109478086504205
06.Dec2023
149.660261
-0.106109
-0.07084968407794086
05.Dec2023
149.76637
1.060419
0.7130978907495101
04.Dec2023
148.705951
-0.528095
-0.35387032259381346
01.Dec2023
149.234046
0.468195
0.3147194042536012
30.Nov2023
148.765851
-0.640367
-0.42860799809550093
29.Nov2023
149.406218
0.520194
0.34939075275460374
28.Nov2023
148.886024
0.19749
0.13282127053589754
27.Nov2023
148.688534
-0.126585
-0.08506192169896393
24.Nov2023
148.815119
0.175963
0.11838266896510095
22.Nov2023
148.639156
0.605794
0.4092280225318398
21.Nov2023
148.033362
-0.001435
-0.0009693666820781333
20.Nov2023
148.034797
0.752312
0.5107952924612862
17.Nov2023
147.282485
0.227418
0.15464819039523472
16.Nov2023
147.055067
-0.766098
-0.518260020478123
15.Nov2023
147.821165
0.46189
0.3134448103113971
14.Nov2023
147.359275
3.042639
2.1083078738060386
13.Nov2023
144.316636
1.545392
1.0824252536456151
10.Nov2023
142.771244
-0.467514
-0.3263879179963289
09.Nov2023
143.238758
0.046892
0.03274767017841642
08.Nov2023
143.191866
-0.315598
-0.21991748108655867
07.Nov2023
143.507464
0.811836
0.5689284327617942
06.Nov2023
142.695628
0.219265
0.15389570268578515
03.Nov2023
142.476363
2.114724
1.5066253251716446
02.Nov2023
140.361639
2.628072
1.908083887786047
01.Nov2023
137.733567
1.395118
1.0232755398295605
31.Oct2023
136.338449
0.978279
0.7227229398426435
30.Oct2023
135.36017
0.10455
0.07729808195770349
27.Oct2023
135.25562
-0.961728
-0.706024610022506
26.Oct2023
136.217348
-1.318546
-0.9586922814490885
25.Oct2023
137.535894
-1.501984
-1.0802696514111068
24.Oct2023
139.037878
0.639958
0.46240434827344223
23.Oct2023
138.39792
-0.280236
-0.20207652602476198
20.Oct2023
138.678156
-2.347485
-1.6645802730299237
19.Oct2023
141.025641
-1.350172
-0.9483155681787047
18.Oct2023
142.375813
-0.622236
-0.435136006645797
17.Oct2023
142.998049
-0.551817
-0.38440788234521933
16.Oct2023
143.549866
1.521736
1.0714328210897377
13.Oct2023
142.02813
-1.366848
-0.9532049302312386
12.Oct2023
143.394978
0.303268
0.21193960153247174
11.Oct2023
143.09171
0.378573
0.2652685015255463
10.Oct2023
142.713137
2.834238
2.026208399023787
09.Oct2023
139.878899
0.944431
0.6797672410564094
06.Oct2023
138.934468
0.830616
0.6014430357815074
05.Oct2023
138.103852
0.254561
0.18466616560254923
04.Oct2023
137.849291
-0.239151
-0.1731868334063759
03.Oct2023
138.088442
-1.898383
-1.3561154772958097
02.Oct2023
139.986825
-1.081514
-0.7666596258711177
29.Sept2023
141.068339
0.990065
0.706794117123402
28.Sept2023
140.078274
0.985175
0.70828460008645
27.Sept2023
139.093099
-0.976275
-0.696993905320088
26.Sept2023
140.069374
-0.538724
-0.3831386724255384
25.Sept2023
140.608098
-1.504706
-1.0588109991834374
22.Sept2023
142.112804
0.033873
0.02384097329673743
21.Sept2023
142.078931
-3.21708
-2.214155762335416
20.Sept2023
145.296011
0.903051
0.6254120699513328
19.Sept2023
144.39296
-0.956975
-0.6583938272831013
18.Sept2023
145.349935
-0.341635
-0.234491947612343
15.Sept2023
145.69157
-1.386734
-0.9428542227411053
14.Sept2023
147.078304
0.574672
0.3922578520101126
13.Sept2023
146.503632
0.13863
0.09471526533371687
12.Sept2023
146.365002
-0.1699
-0.11594507361802446
11.Sept2023
146.534902
0.421121
0.2882144292741285
08.Sept2023
146.113781
0.786139
0.5409425138818394
07.Sept2023
145.327642
-0.759365
-0.5198032430084628
06.Sept2023
146.087007
-1.398199
-0.948026610885976
05.Sept2023
147.485206
-0.377201
-0.2551027050438858
01.Sept2023
147.862407
-0.518256
-0.3492746221251215
31.Aug2023
148.380663
0.645793
0.4371297040434665
30.Aug2023
147.73487
1.54342
1.055752576501567
29.Aug2023
146.19145
3.674788
2.5784971023247794
25.Aug2023
142.516662
-2.177185
-1.5046838861088543
24.Aug2023
144.693847
-0.133386
-0.09210008175741367
23.Aug2023
144.827233
0.620612
0.43036304137519454
22.Aug2023
144.206621
1.083007
0.7566934412374466
21.Aug2023
143.123614
0.712092
0.5000241483269872
18.Aug2023
142.411522
-1.505233
-1.045905322142651
17.Aug2023
143.916755
-1.613515
-1.1087143588753048
16.Aug2023
145.53027
-0.026893
-0.018475902831384533
15.Aug2023
145.557163
-1.042189
-0.7109096907877192
14.Aug2023
146.599352
0.655229
0.4489588114486803
11.Aug2023
145.944123
-1.368085
-0.928697640592014
10.Aug2023
147.312208
0.671737
0.4580843169823152
09.Aug2023
146.640471
0.661288
0.453001576258993
08.Aug2023
145.979183
-1.257491
-0.8540609929833106
07.Aug2023
147.236674
-0.684453
-0.46271483585978895
04.Aug2023
147.921127
1.2033
0.8201457345738906
03.Aug2023
146.717827
-1.076754
-0.7285476860616426
02.Aug2023
147.794581
-1.812291
-1.2113688200098187
01.Aug2023
149.606872
-0.554893
-0.36953015303196524
31.Jul2023
150.161765
0.266057
0.1774947418774659
28.Jul2023
149.895708
-0.293999
-0.1957517634680518
27.Jul2023
150.189707
0.922651
0.6181209871252502
26.Jul2023
149.267056
-0.248628
-0.16628890919563996
25.Jul2023
149.515684
0.160343
0.10735672318541324
24.Jul2023
149.355341
0.375598
0.2521134702185652
21.Jul2023
148.979743
-0.256731
-0.17202966079190535
20.Jul2023
149.236474
-0.831435
-0.5540391716925969
19.Jul2023
150.067909
1.226935
0.8243261025690413
18.Jul2023
148.840974
0.720229
0.48624451625597753
17.Jul2023
148.120745
0.037179
0.025106769781597506
14.Jul2023
148.083566
0.543849
0.3686119311181816
13.Jul2023
147.539717
0.53209
0.3619472069976342
12.Jul2023
147.007627
1.883553
1.2978914855987298
11.Jul2023
145.124074
0.77379
0.5360502096414302
10.Jul2023
144.350284
-0.43661
-0.3015535370211063
07.Jul2023
144.786894
0.936711
0.6511712258301402
06.Jul2023
143.850183
-2.232064
-1.5279502101305986
05.Jul2023
146.082247
0.237871
0.16309919279986498
03.Jul2023
145.844376
0.063613
0.04363607288843727
30.Jun2023
145.780763
1.918557
1.3336073826088835
29.Jun2023
143.862206
0.084029
0.0584435007824588
28.Jun2023
143.778177
0.620208
0.4332333046719879
27.Jun2023
143.157969
-0.172457
-0.12032127777252263
26.Jun2023
143.330426
-0.006776
-0.004727314266954925
23.Jun2023
143.337202
-0.252825
-0.17607420604496438
22.Jun2023
143.590027
-0.224162
-0.15586918200400934
21.Jun2023
143.814189
-0.152379
-0.10584332329155752
20.Jun2023
143.966568
-1.912536
-1.3110417788143256
16.Jun2023
145.879104
1.374143
0.950931366294061
15.Jun2023
144.504961
0.516032
0.358383108745812
14.Jun2023
143.988929
0.389252
0.2710674620807121
13.Jun2023
143.599677
1.985696
1.4021892372335751
12.Jun2023
141.613981
-0.287357
-0.20250478540237585
09.Jun2023
141.901338
0.991568
0.7036900280228972
08.Jun2023
140.90977
0.145073
0.10306064168915875
07.Jun2023
140.764697
-0.310972
-0.2204292222778685
06.Jun2023
141.075669
0.155028
0.11001085355551285
05.Jun2023
140.920641
0.491157
0.34975347484720515
02.Jun2023
140.429484
2.667313
1.9361723037886793
01.Jun2023
137.762171
0.949404
0.6939440088950178
31.May2023
136.812767
-1.247314
-0.9034573867880028
30.May2023
138.060081
0.282342
0.2049257028379599
26.May2023
137.777739
1.716624
1.2616565724895021
25.May2023
136.061115
1.326552
0.9845669666809993
24.May2023
134.734563
-2.575016
-1.8753360244444417
23.May2023
137.309579
-0.384131
-0.2789749800481082
22.May2023
137.69371
-0.545742
-0.39478021078960873
19.May2023
138.239452
0.845628
0.6154774467882923
18.May2023
137.393824
1.758234
1.2962925143762047
17.May2023
135.63559
0.133065
0.09820112208241139
16.May2023
135.502525
-0.013772
-0.010162615349502946
15.May2023
135.516297
0.030176
0.02227239201866293
12.May2023
135.486121
-0.034716
-0.025616724902606674
11.May2023
135.520837
0.143661
0.1061190698792535
10.May2023
135.377176
-0.236835
-0.17463903490030983
09.May2023
135.614011
-0.081217
-0.059852510067634805
05.May2023
135.695228
2.028817
1.5178211076528418
04.May2023
133.666411
-2.242128
-1.6497329869758957
03.May2023
135.908539
0.653337
0.48304020129296027
02.May2023
135.255202
-1.30289
-0.9540921236655826
28.Apr2023
136.558092
1.691812
1.2544366167732957
27.Apr2023
134.86628
0.500814
0.3727252358131962
26.Apr2023
134.365466
-1.171208
-0.8641262659285855
25.Apr2023
135.536674
-0.685579
-0.503279739471054
24.Apr2023
136.222253
0.257946
0.18971596714717195
21.Apr2023
135.964307
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20.Apr2023
136.675538
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19.Apr2023
136.949802
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18.Apr2023
137.255392
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17.Apr2023
136.719496
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14.Apr2023
136.813735
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13.Apr2023
136.264433
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12.Apr2023
135.965206
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11.Apr2023
135.987172
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06.Apr2023
135.226636
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05.Apr2023
135.320442
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04.Apr2023
136.757839
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03.Apr2023
136.621515
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31.Mar2023
135.799059
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30.Mar2023
134.869007
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29.Mar2023
133.22714
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28.Mar2023
131.719529
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27.Mar2023
132.295796
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24.Mar2023
131.236438
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23.Mar2023
133.069839
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22.Mar2023
133.557913
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21.Mar2023
132.39991
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20.Mar2023
131.282668
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17.Mar2023
130.22772
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16.Mar2023
131.287571
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15.Mar2023
128.481363
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14.Mar2023
130.772352
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13.Mar2023
129.644693
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10.Mar2023
130.538357
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09.Mar2023
133.535305
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08.Mar2023
133.095266
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07.Mar2023
133.729601
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06.Mar2023
135.838024
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03.Mar2023
133.869584
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02.Mar2023
131.753699
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01.Mar2023
132.20518
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28.Feb2023
132.863855
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27.Feb2023
133.475589
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24.Feb2023
131.933067
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23.Feb2023
133.690102
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22.Feb2023
133.861924
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21.Feb2023
134.510555
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17.Feb2023
135.764087
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16.Feb2023
137.852792
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15.Feb2023
137.704909
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14.Feb2023
137.419111
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13.Feb2023
137.802575
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10.Feb2023
136.245162
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09.Feb2023
138.497223
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08.Feb2023
138.235923
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07.Feb2023
136.897709
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06.Feb2023
137.483917
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03.Feb2023
139.388036
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02.Feb2023
139.652725
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01.Feb2023
135.32368
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31.Jan2023
135.159343
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30.Jan2023
135.006291
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27.Jan2023
135.135927
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26.Jan2023
133.902275
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25.Jan2023
132.171654
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24.Jan2023
134.103111
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23.Jan2023
133.96839
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20.Jan2023
131.091046
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19.Jan2023
130.194599
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18.Jan2023
133.472321
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17.Jan2023
133.944983
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13.Jan2023
133.201467
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12.Jan2023
132.86529
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11.Jan2023
131.589309
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10.Jan2023
130.268881
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09.Jan2023
131.503466
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06.Jan2023
128.934167
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05.Jan2023
127.28082
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04.Jan2023
128.777187
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03.Jan2023
128.601274
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30.Dec2022
128.144807
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29.Dec2022
129.02684
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23.Dec2022
128.311145
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22.Dec2022
127.747759
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21.Dec2022
130.394141
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20.Dec2022
128.764075
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19.Dec2022
128.964371
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16.Dec2022
129.33868
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15.Dec2022
131.330281
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14.Dec2022
136.062255
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13.Dec2022
136.142769
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12.Dec2022
132.803548
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09.Dec2022
133.554021
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08.Dec2022
133.521994
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07.Dec2022
132.992307
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06.Dec2022
133.148407
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05.Dec2022
135.587614
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02.Dec2022
136.033423
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01.Dec2022
137.206379
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30.Nov2022
132.854524
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29.Nov2022
133.533091
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28.Nov2022
134.25655
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25.Nov2022
135.559277
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23.Nov2022
135.424138
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22.Nov2022
134.005521
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21.Nov2022
132.687883
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18.Nov2022
132.990191
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17.Nov2022
131.721752
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16.Nov2022
133.491398
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15.Nov2022
135.161306
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14.Nov2022
134.605498
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11.Nov2022
134.140755
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10.Nov2022
132.298919
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09.Nov2022
128.021005
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08.Nov2022
129.715813
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07.Nov2022
127.617442
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04.Nov2022
125.275825
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03.Nov2022
125.747029
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02.Nov2022
129.777818
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01.Nov2022
130.362225
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28.Oct2022
130.457518
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27.Oct2022
129.39663
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26.Oct2022
130.439718
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25.Oct2022
129.584532
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24.Oct2022
127.618305
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21.Oct2022
124.269638
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20.Oct2022
126.294786
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19.Oct2022
125.385354
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18.Oct2022
126.166493
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17.Oct2022
123.95573
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14.Oct2022
122.956566
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13.Oct2022
120.094092
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12.Oct2022
121.484802
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11.Oct2022
121.215024
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10.Oct2022
122.07855
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07.Oct2022
124.287574
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06.Oct2022
127.753963
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05.Oct2022
126.083335
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04.Oct2022
128.134743
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03.Oct2022
123.506562
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30.Sept2022
123.38644
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29.Sept2022
122.627193
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28.Sept2022
124.003943
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27.Sept2022
124.518094
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26.Sept2022
124.610234
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23.Sept2022
124.178266
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22.Sept2022
126.433148
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21.Sept2022
130.524952
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20.Sept2022
130.035936
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16.Sept2022
129.793837
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15.Sept2022
131.956767
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14.Sept2022
133.545004
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13.Sept2022
134.567571
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12.Sept2022
138.678865
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09.Sept2022
137.271328
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08.Sept2022
134.950633
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07.Sept2022
132.469962
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06.Sept2022
132.634527
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02.Sept2022
135.316013
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01.Sept2022
131.695883
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31.Aug2022
134.677331
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30.Aug2022
134.706671
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26.Aug2022
139.920344
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25.Aug2022
141.552829
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24.Aug2022
140.288808
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23.Aug2022
140.238209
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22.Aug2022
140.808257
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19.Aug2022
143.684997
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18.Aug2022
145.159157
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17.Aug2022
144.747525
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16.Aug2022
145.528016
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15.Aug2022
145.074456
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12.Aug2022
143.944291
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11.Aug2022
144.413366
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10.Aug2022
142.905284
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09.Aug2022
140.104622
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08.Aug2022
142.05126
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05.Aug2022
140.876487
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04.Aug2022
140.962164
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03.Aug2022
140.017068
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02.Aug2022
139.577382
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29.Jul2022
139.276612
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28.Jul2022
136.990723
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27.Jul2022
135.438875
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26.Jul2022
134.353961
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25.Jul2022
135.234415
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22.Jul2022
136.559732
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21.Jul2022
135.018442
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20.Jul2022
135.402062
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19.Jul2022
133.055975
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18.Jul2022
132.761586
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15.Jul2022
131.357989
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14.Jul2022
127.390343
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13.Jul2022
130.045355
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12.Jul2022
131.689882
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11.Jul2022
131.81108
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08.Jul2022
133.587308
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07.Jul2022
132.782361
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06.Jul2022
130.708944
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05.Jul2022
128.244566
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01.Jul2022
128.725735
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30.Jun2022
129.139421
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29.Jun2022
130.96817
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28.Jun2022
133.668162
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27.Jun2022
134.279195
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24.Jun2022
132.937719
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23.Jun2022
129.944425
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22.Jun2022
129.649454
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21.Jun2022
129.355662
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17.Jun2022
124.998039
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16.Jun2022
125.304211
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15.Jun2022
129.274893
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14.Jun2022
128.407948
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13.Jun2022
128.812209
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10.Jun2022
134.099649
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09.Jun2022
140.451237
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08.Jun2022
141.956098
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07.Jun2022
141.701644
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01.Jun2022
140.91883
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31.May2022
141.574557
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27.May2022
140.912697
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26.May2022
138.433757
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25.May2022
135.898508
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24.May2022
133.058819
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23.May2022
134.985784
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20.May2022
132.712034
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19.May2022
133.244737
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18.May2022
137.043672
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17.May2022
138.38153
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16.May2022
136.601845
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13.May2022
137.644655
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12.May2022
135.051013
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11.May2022
137.814047
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10.May2022
136.843134
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09.May2022
137.569323
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06.May2022
141.846161
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05.May2022
143.250639
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04.May2022
142.767588
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03.May2022
143.110308
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29.Apr2022
145.149246
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28.Apr2022
144.641832
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27.Apr2022
144.363701
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26.Apr2022
145.243072
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25.Apr2022
145.173679
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22.Apr2022
149.330963
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21.Apr2022
154.519788
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20.Apr2022
154.243274
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19.Apr2022
152.77338
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14.Apr2022
152.031943
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13.Apr2022
151.614917
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12.Apr2022
152.820442
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11.Apr2022
152.737875
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08.Apr2022
155.605201
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07.Apr2022
154.14915
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06.Apr2022
153.823679
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05.Apr2022
157.478237
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04.Apr2022
157.331015
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01.Apr2022
156.368539
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31.Mar2022
158.702065
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30.Mar2022
159.437856
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29.Mar2022
159.340926
2.18485
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28.Mar2022
157.156076
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25.Mar2022
155.718161
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24.Mar2022
155.581627
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23.Mar2022
155.650561
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22.Mar2022
155.832137
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21.Mar2022
154.651156
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16.Mar2022
149.59699
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15.Mar2022
145.83736
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14.Mar2022
145.056026
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11.Mar2022
147.487454
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10.Mar2022
145.814999
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09.Mar2022
147.732677
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08.Mar2022
144.84252
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07.Mar2022
147.089013
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04.Mar2022
148.325672
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03.Mar2022
150.619993
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02.Mar2022
150.501587
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01.Mar2022
149.919673
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28.Feb2022
150.823534
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25.Feb2022
149.80916
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24.Feb2022
144.488722
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23.Feb2022
148.112245
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22.Feb2022
149.429159
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18.Feb2022
150.791839
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17.Feb2022
152.941809
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16.Feb2022
153.837957
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15.Feb2022
154.645731
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14.Feb2022
152.41994
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11.Feb2022
156.293605
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10.Feb2022
158.778016
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09.Feb2022
159.351068
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08.Feb2022
156.104457
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07.Feb2022
156.880804
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04.Feb2022
155.133495
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03.Feb2022
157.554138
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02.Feb2022
158.546088
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01.Feb2022
156.601748
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31.Jan2022
154.939265
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28.Jan2022
150.793686
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27.Jan2022
152.755323
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26.Jan2022
152.524213
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25.Jan2022
150.013178
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24.Jan2022
149.249122
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21.Jan2022
155.209965
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20.Jan2022
159.260937
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19.Jan2022
158.520649
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18.Jan2022
158.916127
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14.Jan2022
160.637079
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13.Jan2022
163.522697
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12.Jan2022
163.937826
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11.Jan2022
161.256294
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10.Jan2022
159.088103
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07.Jan2022
161.89293
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06.Jan2022
163.486197
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05.Jan2022
166.503862
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04.Jan2022
166.608859
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31.Dec2021
167.157289
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30.Dec2021
167.908221
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23.Dec2021
165.458547
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22.Dec2021
163.77533
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21.Dec2021
160.437441
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20.Dec2021
158.421293
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17.Dec2021
162.643676
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16.Dec2021
165.069799
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15.Dec2021
162.024928
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14.Dec2021
162.001898
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13.Dec2021
164.522632
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10.Dec2021
164.551544
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09.Dec2021
164.942496
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08.Dec2021
164.611569
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07.Dec2021
164.877802
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06.Dec2021
160.836198
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03.Dec2021
158.61818
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02.Dec2021
159.646364
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01.Dec2021
162.750288
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30.Nov2021
161.027796
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29.Nov2021
162.492174
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26.Nov2021
161.697934
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24.Nov2021
163.937838
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23.Nov2021
163.005401
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22.Nov2021
166.276754
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19.Nov2021
165.519489
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18.Nov2021
164.521413
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17.Nov2021
164.803587
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16.Nov2021
164.938025
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15.Nov2021
164.621889
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12.Nov2021
163.719268
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11.Nov2021
163.253671
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10.Nov2021
163.877755
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09.Nov2021
164.053719
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08.Nov2021
164.365487
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05.Nov2021
164.365201
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04.Nov2021
163.30316
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03.Nov2021
161.338631
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02.Nov2021
161.27413
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01.Nov2021
160.851947
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29.Oct2021
159.995126
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28.Oct2021
160.058836
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27.Oct2021
159.472878
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26.Oct2021
160.813208
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22.Oct2021
159.336479
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21.Oct2021
158.994006
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20.Oct2021
159.017076
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19.Oct2021
158.364555
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18.Oct2021
157.136445
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15.Oct2021
156.607979
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14.Oct2021
155.201676
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13.Oct2021
152.157264
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12.Oct2021
152.403016
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11.Oct2021
154.10038
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08.Oct2021
153.77387
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07.Oct2021
154.787778
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06.Oct2021
151.047016
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05.Oct2021
152.297641
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04.Oct2021
149.963132
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01.Oct2021
150.4022
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30.Sept2021
152.191797
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29.Sept2021
153.129583
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28.Sept2021
153.018821
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27.Sept2021
155.883863
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24.Sept2021
155.731528
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23.Sept2021
156.167417
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22.Sept2021
154.051139
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21.Sept2021
152.599814
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20.Sept2021
152.60437
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17.Sept2021
155.593401
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16.Sept2021
156.101149
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15.Sept2021
156.09647
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14.Sept2021
156.242236
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13.Sept2021
156.847832
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10.Sept2021
157.489267
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09.Sept2021
158.721852
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08.Sept2021
157.824971
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07.Sept2021
158.654703
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03.Sept2021
159.089118
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02.Sept2021
159.311845
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01.Sept2021
159.050443
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31.Aug2021
158.842533
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27.Aug2021
158.081035
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26.Aug2021
156.851694
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25.Aug2021
157.408039
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24.Aug2021
157.203729
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23.Aug2021
156.728286
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20.Aug2021
154.800055
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19.Aug2021
153.904166
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18.Aug2021
155.709834
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17.Aug2021
155.787647
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16.Aug2021
155.51739
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13.Aug2021
156.723223
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12.Aug2021
156.157654
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11.Aug2021
155.772254
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10.Aug2021
155.473357
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09.Aug2021
155.432378
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06.Aug2021
155.662962
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05.Aug2021
155.728655
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04.Aug2021
155.078227
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03.Aug2021
154.526374
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30.Jul2021
154.959371
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29.Jul2021
155.942407
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28.Jul2021
154.962817
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27.Jul2021
154.53052
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26.Jul2021
155.185268
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23.Jul2021
154.719475
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22.Jul2021
153.457515
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21.Jul2021
152.781207
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20.Jul2021
151.588644
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19.Jul2021
149.42595
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16.Jul2021
152.579638
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15.Jul2021
152.759331
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14.Jul2021
153.737063
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13.Jul2021
153.628588
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12.Jul2021
153.537674
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09.Jul2021
152.579444
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08.Jul2021
150.476622
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07.Jul2021
152.214679
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06.Jul2021
151.545072
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02.Jul2021
151.841659
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01.Jul2021
151.05839
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30.Jun2021
150.674518
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29.Jun2021
150.666633
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28.Jun2021
149.990898
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25.Jun2021
149.82679
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24.Jun2021
149.437195
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23.Jun2021
148.942474
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22.Jun2021
148.333662
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21.Jun2021
147.716666
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18.Jun2021
146.143958
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17.Jun2021
147.720941
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16.Jun2021
148.720208
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15.Jun2021
148.80868
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14.Jun2021
148.776347
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11.Jun2021
148.622216
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10.Jun2021
148.224328
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09.Jun2021
148.433147
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08.Jun2021
148.028285
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04.Jun2021
147.792961
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03.Jun2021
146.947435
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02.Jun2021
147.302978
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01.Jun2021
146.807085
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28.May2021
147.06159
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27.May2021
146.948993
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26.May2021
146.706297
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25.May2021
146.807711
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24.May2021
146.899885
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21.May2021
146.242042
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20.May2021
144.931448
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19.May2021
142.384698
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18.May2021
145.585747
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17.May2021
145.198658
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14.May2021
145.315849
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13.May2021
143.95334
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12.May2021
143.037572
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11.May2021
143.944651
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10.May2021
147.355878
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07.May2021
147.599046
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06.May2021
145.047059
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05.May2021
145.442605
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04.May2021
144.473454
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30.Apr2021
146.018489
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29.Apr2021
146.421521
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28.Apr2021
146.336797
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27.Apr2021
145.952138
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26.Apr2021
146.363557
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23.Apr2021
145.731712
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22.Apr2021
145.696545
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144.826793
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20.Apr2021
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19.Apr2021
145.269833
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16.Apr2021
145.702651
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15.Apr2021
144.943867
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14.Apr2021
144.423778
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13.Apr2021
143.719917
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12.Apr2021
143.38836
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09.Apr2021
142.679565
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08.Apr2021
142.143284
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07.Apr2021
141.714751
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06.Apr2021
142.008636
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01.Apr2021
139.543336
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31.Mar2021
138.525045
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30.Mar2021
137.327403
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29.Mar2021
137.011929
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26.Mar2021
136.687213
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25.Mar2021
134.683893
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136.347488
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23.Mar2021
136.93857
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22.Mar2021
136.83591
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19.Mar2021
136.205615
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18.Mar2021
137.694362
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138.389646
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136.98242
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12.Mar2021
136.219696
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11.Mar2021
137.082839
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10.Mar2021
135.240264
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09.Mar2021
134.900893
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08.Mar2021
134.22794
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05.Mar2021
129.771253
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04.Mar2021
132.683521
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02.Mar2021
135.651133
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135.959252
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26.Feb2021
133.514473
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135.53849
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137.517782
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18.Feb2021
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05.Feb2021
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02.Feb2021
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31.Dec2020
129.909648
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22.Dec2020
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09.Dec2020
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07.Dec2020
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04.Dec2020
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03.Dec2020
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02.Dec2020
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01.Dec2020
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30.Nov2020
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27.Nov2020
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20.Nov2020
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10.Nov2020
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09.Nov2020
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06.Nov2020
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05.Nov2020
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04.Nov2020
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03.Nov2020
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02.Nov2020
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30.Oct2020
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29.Oct2020
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28.Oct2020
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23.Oct2020
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20.Oct2020
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19.Oct2020
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09.Oct2020
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08.Oct2020
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07.Oct2020
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06.Oct2020
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05.Oct2020
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02.Oct2020
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01.Oct2020
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30.Sept2020
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29.Sept2020
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28.Sept2020
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22.Sept2020
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21.Sept2020
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18.Sept2020
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17.Sept2020
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15.Sept2020
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14.Sept2020
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09.Sept2020
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08.Sept2020
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04.Sept2020
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03.Sept2020
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02.Sept2020
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01.Sept2020
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28.Aug2020
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27.Aug2020
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07.Aug2020
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06.Aug2020
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05.Aug2020
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04.Aug2020
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31.Jul2020
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30.Jul2020
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29.Jul2020
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28.Jul2020
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09.Jul2020
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07.Jul2020
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06.Jul2020
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02.Jul2020
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01.Jul2020
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30.Jun2020
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29.Jun2020
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26.Jun2020
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25.Jun2020
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24.Jun2020
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23.Jun2020
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22.Jun2020
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17.Jun2020
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16.Jun2020
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11.Jun2020
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09.Jun2020
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05.Jun2020
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04.Jun2020
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03.Jun2020
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02.Jun2020
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29.May2020
104.394315
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28.May2020
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27.May2020
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26.May2020
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22.May2020
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21.May2020
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20.May2020
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19.May2020
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18.May2020
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15.May2020
98.454025
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14.May2020
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13.May2020
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12.May2020
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11.May2020
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07.May2020
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06.May2020
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05.May2020
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01.May2020
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30.Apr2020
100.872044
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29.Apr2020
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28.Apr2020
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27.Apr2020
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24.Apr2020
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23.Apr2020
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22.Apr2020
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21.Apr2020
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20.Apr2020
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17.Apr2020
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15.Apr2020
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14.Apr2020
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09.Apr2020
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08.Apr2020
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07.Apr2020
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06.Apr2020
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03.Apr2020
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02.Apr2020
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01.Apr2020
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31.Mar2020
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30.Mar2020
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27.Mar2020
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26.Mar2020
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25.Mar2020
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24.Mar2020
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23.Mar2020
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02.Mar2020
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28.Feb2020
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07.Feb2020
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03.Feb2020
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31.Jan2020
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09.Jan2020
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31.Dec2019
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30.Sept2019
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31.May2019
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30.Apr2019
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02.Apr2019
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01.Apr2019
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29.Mar2019
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28.Feb2019
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-1.3208128130184564
02.Jan2019
88.708028
0.196913
0.22247262391847622
31.Dec2018
88.511115
0.360672
0.4091550623290685
28.Dec2018
88.150443
1.999701
2.3211651502664945
27.Dec2018
86.150742
1.058912
1.2444343951704882
24.Dec2018
85.09183
-3.129502
-3.547330253413086
21.Dec2018
88.221332
-0.630323
-0.7094105337711493
20.Dec2018
88.851655
-2.500107
-2.7367912181048024
19.Dec2018
91.351762
0.316599
0.34777660583746084
18.Dec2018
91.035163
-1.008036
-1.0951770591980403
17.Dec2018
92.043199
-1.436432
-1.536625663402544
14.Dec2018
93.479631
-0.94812
-1.0040692380781153
13.Dec2018
94.427751
-0.979602
-1.0267573401811074
12.Dec2018
95.407353
0.649376
0.6852995605847516
11.Dec2018
94.757977
2.131279
2.3009337977264397
10.Dec2018
92.626698
-2.797369
-2.9315130741597923
07.Dec2018
95.424067
1.415232
1.5054244635623875
06.Dec2018
94.008835
-4.45233
-4.521914807731556
04.Dec2018
98.461165
-0.273825
-0.27733329390117933
03.Dec2018
98.73499
1.269624
1.3026411864087188
30.Nov2018
97.465366
0.633211
0.6539263739405572
29.Nov2018
96.832155
1.265694
1.324412337504054
28.Nov2018
95.566461
0.505259
0.5315091639594458
27.Nov2018
95.061202
0.078383
0.08252334561685308
26.Nov2018
94.982819
0.987649
1.0507444159098813
23.Nov2018
93.99517
-0.727057
-0.7675674686153652
21.Nov2018
94.722227
-0.223788
-0.23570025556101537
20.Nov2018
94.946015
-1.741885
-1.801554279284171
19.Nov2018
96.6879
-0.712347
-0.7313605683156019
16.Nov2018
97.400247
1.517343
1.5824958743427295
15.Nov2018
95.882904
-1.428452
-1.4679191193266283
14.Nov2018
97.311356
-0.415861
-0.425532428698957
13.Nov2018
97.727217
-1.444569
-1.4566330387555992
09.Nov2018
99.171786
-1.083534
-1.080774566377126
08.Nov2018
100.25532
0.607811
0.6099610578323639
07.Nov2018
99.647509
1.5545
1.58472047686905
06.Nov2018
98.093009
0.489219
0.5012295116818722
05.Nov2018
97.60379
0.249445
0.2562237977154487
02.Nov2018
97.354345
-0.220047
-0.22551716233087057
01.Nov2018
97.574392
0.423364
0.4357792281930357
31.Oct2018
97.151028
1.903587
1.9985702293041132
30.Oct2018
95.247441
-0.56277
-0.5873799818685297
29.Oct2018
95.810211
1.959563
2.0879589451529412
26.Oct2018
93.850648
-2.23624
-2.327310256941613
25.Oct2018
96.086888
-0.988495
-1.0182756631513883
24.Oct2018
97.075383
0.465736
0.4820802212433299
23.Oct2018
96.609647
-2.521023
-2.5431312024825417
22.Oct2018
99.13067
-0.94102
-0.9403458660486297
19.Oct2018
100.07169
-0.633859
-0.6294181465611195
18.Oct2018
100.705549
0.444281
0.4431232607191842
17.Oct2018
100.261268
0.023633
0.02357697286054285
16.Oct2018
100.237635
1.001795
1.00950926600712
15.Oct2018
99.23584
-0.176915
-0.17796006156352875
12.Oct2018
99.412755
0.14007
0.14109621392833285
11.Oct2018
99.272685
-2.997836
-2.931280657111349
10.Oct2018
102.270521
-1.59178
-1.532586881548099
09.Oct2018
103.862301
-0.546828
-0.5237358124115756
05.Oct2018
104.409129
-0.41581
-0.39667087237703996
04.Oct2018
104.824939
-0.987715
-0.9334564087202651
03.Oct2018
105.812654
0.393244
0.37302807898469553
02.Oct2018
105.41941
-0.500419
-0.4724507249723751
01.Oct2018
105.919829
0.437043
0.41432637169822195
28.Sept2018
105.482786
-0.096368
-0.09127559404387726
27.Sept2018
105.579154
-0.081489
-0.0771233239608432
26.Sept2018
105.660643
0.203224
0.19270716268904703
25.Sept2018
105.457419
0.154179
0.14641429836346917
24.Sept2018
105.30324
-0.702608
-0.6628011692336068
21.Sept2018
106.005848
0.367197
0.3475972066322581
20.Sept2018
105.638651
0.603256
0.5743359179065305
19.Sept2018
105.035395
-0.122536
-0.11652568554244377
18.Sept2018
105.157931
0.246792
0.235239081714669
17.Sept2018
104.911139
-0.52723
-0.500036187016512
14.Sept2018
105.438369
0.425857
0.4055297715380811
13.Sept2018
105.012512
0.713058
0.6836641733522402
12.Sept2018
104.299454
-0.048226
-0.046216648036640585
11.Sept2018
104.34768
-0.052756
-0.05053235601429864
10.Sept2018
104.400436
-0.013057
-0.012505088781964224
07.Sept2018
104.413493
0.222725
0.21376654023703903
06.Sept2018
104.190768
-0.381086
-0.3644250201397405
05.Sept2018
104.571854
-0.6282
-0.5971479824525565
04.Sept2018
105.200054
-0.040869
-0.038833752911878204
31.Aug2018
105.240923
-0.192903
-0.182961206396892
30.Aug2018
105.433826
0.162518
0.15438014696274127
29.Aug2018
105.271308
0.398942
0.38040717036936117
28.Aug2018
104.872366
1.00654
0.9690771630699784
24.Aug2018
103.865826
0.385415
0.37245213492629053
23.Aug2018
103.480411
-0.150989
-0.14569811852392228
22.Aug2018
103.6314
-0.112369
-0.10831397498195772
21.Aug2018
103.743769
0.485473
0.47015399130739094
20.Aug2018
103.258296
0.481646
0.4686336828452766
17.Aug2018
102.77665
-0.095734
-0.09306093266002273
16.Aug2018
102.872384
1.301825
1.2816952203640033
15.Aug2018
101.570559
-1.396523
-1.356281029698404
14.Aug2018
102.967082
0.009503
0.009230015014241933
13.Aug2018
102.957579
0.132475
0.12883526964387995
10.Aug2018
102.825104
-0.690975
-0.6675049969773295
09.Aug2018
103.516079
0.156486
0.15139958997323064
08.Aug2018
103.359593
-0.190536
-0.18400363364105515
07.Aug2018
103.550129
0.653205
0.634814894952545
06.Aug2018
102.896924
0.548993
0.5363987279821025
03.Aug2018
102.347931
0.853857
0.8412875415760727
02.Aug2018
101.494074
-0.470824
-0.46175106260587834
01.Aug2018
101.964898
0.49845
0.49124613093778546
31.Jul2018
101.466448
-0.03406
-0.03355648229859106
30.Jul2018
101.500508
-0.80903
-0.7907669370963243
27.Jul2018
102.309538
-0.386577
-0.37642806643659305
26.Jul2018
102.696115
0.82856
0.8133698703183757
25.Jul2018
101.867555
-0.330994
-0.323873482783009
24.Jul2018
102.198549
0.769564
0.7587219767603905
23.Jul2018
101.428985
-0.21957
-0.21600897327069726
20.Jul2018
101.648555
-0.031618
-0.031095541113998693
19.Jul2018
101.680173
-0.120184
-0.11805852507963209
18.Jul2018
101.800357
0.197227
0.19411508287195484
17.Jul2018
101.60313
0.414632
0.4097619869799827
16.Jul2018
101.188498
-0.356869
-0.35143799322720454
13.Jul2018
101.545367
0.526231
0.5209220953938866
12.Jul2018
101.019136
0.160341
0.15897572442740368
11.Jul2018
100.858795
-0.500248
-0.49354057141206437
10.Jul2018
101.359043
0.543658
0.5392609471262745
09.Jul2018
100.815385
1.064935
1.0675991937880982
06.Jul2018
99.75045
1.157546
1.1740662390875514
05.Jul2018
98.592904
-0.390829
-0.39484164534388694
03.Jul2018
98.983733
0.740408
0.7536471307338183
02.Jul2018
98.243325
-1.215249
-1.221864492044698
29.Jun2018
99.458574
1.274695
1.2982732124486547
28.Jun2018
98.183879
-1.389023
-1.3949809356766563
27.Jun2018
99.572902
0.699157
0.7071209854547332
26.Jun2018
98.873745
-0.037709
-0.038123997247073126
25.Jun2018
98.911454
-1.379902
-1.3758932524553762
22.Jun2018
100.291356
0.236397
0.2362671499370661
21.Jun2018
100.054959
-0.718089
-0.7125804113814241
20.Jun2018
100.773048
0.646386
0.6455683102668498
19.Jun2018
100.126662
-0.622982
-0.6183466018003995
18.Jun2018
100.749644
0.135325
0.134498748632389
15.Jun2018
100.614319
-0.419814
-0.4155170015661935
14.Jun2018
101.034133
-0.250034
-0.24686385582852255
13.Jun2018
101.284167
0.065386
0.06459868351902005
12.Jun2018
101.218781
0.063973
0.06324266860355268
11.Jun2018
101.154808
0.284633
0.2821775614050437
08.Jun2018
100.870175
-0.172611
-0.1708296127147563
07.Jun2018
101.042786
0.60567
0.6030340417182031
06.Jun2018
100.437116
0.179368
0.1789068711178312
05.Jun2018
100.257748
0.257748
0.257748
04.Jun2018
100
--
--
BlackRock Sustainable Advantage US Equity Fund
Fund Inception
04-Jun-2018
Month End Date
Monthly Total (NAV) Return
30.Jun2018
--
31.Jul2018
2.017917
31.Aug2018
3.720458
30.Sept2018
0.229948
31.Oct2018
-7.898903
30.Nov2018
0.323208
31.Dec2018
-9.18677
31.Jan2019
8.464344
28.Feb2019
3.611345
31.Mar2019
0.714788
30.Apr2019
3.732245
31.May2019
-5.086605
30.Jun2019
4.802219
31.Jul2019
2.256956
31.Aug2019
-3.2311
30.Sept2019
0.801928
31.Oct2019
1.840608
30.Nov2019
3.701242
31.Dec2019
1.596218
31.Jan2020
1.431768
29.Feb2020
-10.465668
31.Mar2020
-9.857782
30.Apr2020
11.378632
31.May2020
3.491821
30.Jun2020
2.479739
31.Jul2020
5.184622
31.Aug2020
8.051394
30.Sept2020
-3.49583
31.Oct2020
-4.049855
30.Nov2020
11.460778
31.Dec2020
3.521399
31.Jan2021
1.118467
28.Feb2021
1.638082
31.Mar2021
3.752831
30.Apr2021
5.409451
31.May2021
0.714362
30.Jun2021
2.456745
31.Jul2021
2.843781
31.Aug2021
2.505923
30.Sept2021
-4.186999
31.Oct2021
5.127299
30.Nov2021
0.645438
31.Dec2021
3.806481
31.Jan2022
-7.309298
28.Feb2022
-2.656351
31.Mar2022
5.223675
30.Apr2022
-8.539787
31.May2022
-2.462768
30.Jun2022
-8.783454
31.Jul2022
7.849804
31.Aug2022
-3.302264
30.Sept2022
-8.383661
31.Oct2022
5.730839
30.Nov2022
1.837384
31.Dec2022
-3.545018
31.Jan2023
5.473914
28.Feb2023
-1.698357
31.Mar2023
2.209182
30.Apr2023
0.558938
31.May2023
0.186496
30.Jun2023
6.554941
31.Jul2023
3.005199
31.Aug2023
-1.186122
30.Sept2023
-4.928084
31.Oct2023
-3.352907
30.Nov2023
9.115112
31.Dec2023
4.531371
31.Jan2024
2.082924
29.Feb2024
3.815102