BlackRock Systematic Multi-Strategy ESG Screened Fund
The Fund aims to achieve a total return on your investment through a combination of capital growth and income on the Fund’s assets, in a manner consistent with
“ESG” focused investing.
The Fund has a flexible approach to asset allocation and will seek to gain exposure across a variety of asset classes. In order to achieve its objective the Fund will
invest globally in equity securities (e.g. shares), equity-related securities, fixed income (FI) securities (e.g. bonds), FI-related securities, money market instruments
(MMIs) (e.g. debt instruments with short-term maturities), asset backed securities (ABS) and mortgage-backed securities (MBS) (i.e. financial securities backed by
cash flows from debt), deposits, cash and other funds (including exchange traded funds). The FI securities and MMIs may be issued by governments, government
agencies, companies and supranationals (e.g. the International Bank for Reconstruction and Development) globally and may include investments with a relatively low
credit rating or which are unrated. The Fund may take long, synthetic long and synthetic short exposures. The Fund may have exposure to both developed and
emerging markets, however, no more than 20% of the Fund’s assets shall be invested in securities issued by issuers established in emerging markets.
In order to determine long and short exposures, the investment manager (IM) will use quantitative (i.e. mathematical or statistical) models to score and rank securities
broadly according to three categories: fundamental information about the issuer of a security (e.g. financial reports), market sentiment towards the security and
comparison of the its market price with its intrinsic value. The lowest-scoring securities are then further analysed by the IM for exclusion from the Fund’s portfolio.
Net Assets of Fund
USD 92.884.465
Share Class launch date
14.Jun2021
Fund Launch Date
14.Jun2021
Share Class Currency
USD
Fund Base Currency
USD
Asset Class
Fixed Income
Target Benchmark 1
ICE BofA 3 Month Treasury Bill Index (G0O1)
SFDR Classification
Article 8
Initial Charge
0,00%
Ongoing Charges Figures
0,00%
ISIN
IE00BKPSQJ96
Annual Management Fee
0,00%
Performance Fee
0,00%
Minimum Initial Investment
USD 1.000.000,00
Minimum Subsequent Investment
USD 10.000,00
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
BLMESXU
SEDOL
BKPSQJ9
29-Feb-2024
BlackRock Systematic Multi-Strategy ESG Screened Fund
Inception Date
14.Jun2021
Fund Holdings as of
-
Total Net Assets
USD 64.782.708,42
Number of Securities
1.408,00
Shares Outstanding
575.364,17
Name
Weight (%)
UNITED STATES TREASURY
6.4334
ISHARESBROAD USD HIGHYIELDCORPBONDUSD INC
4.8789
UNIFORM MBS
4.5553
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION II
3.374
FEDERAL NATIONAL MORTGAGE ASSOCIATION
2.1043
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.2784
MCDONALDS CORPORATION
1.2212
JPMORGAN CHASE & CO
1.1576
CAS_18-C03-1B1
1.1141
BANK OF AMERICA CORP
1.0994
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28.Mar2024
112.59427
0.102375
0.09100655651680506
27.Mar2024
112.491895
-0.045234
-0.04019473430853208
26.Mar2024
112.537129
0.108545
0.09654573253364108
25.Mar2024
112.428584
-0.059227
-0.05265192688299357
22.Mar2024
112.487811
0.213575
0.19022618866896587
21.Mar2024
112.274236
0.407086
0.3639012882691657
20.Mar2024
111.86715
0.09276
0.08298859872999531
19.Mar2024
111.77439
0.394624
0.35430492823983845
18.Mar2024
111.379766
0.058767
0.05279057907124962
15.Mar2024
111.320999
-0.049751
-0.0446715138400343
14.Mar2024
111.37075
-0.417037
-0.3730613255632299
13.Mar2024
111.787787
0.238056
0.2134079552374716
12.Mar2024
111.549731
0.057913
0.05194372200478424
11.Mar2024
111.491818
0.063678
0.05714714433894347
08.Mar2024
111.42814
0.338303
0.3045310076384395
07.Mar2024
111.089837
0.096749
0.08716668915455349
06.Mar2024
110.993088
0.222056
0.20046396245545495
05.Mar2024
110.771032
0.06243
0.05639128204328694
04.Mar2024
110.708602
0.269584
0.24410213426562702
01.Mar2024
110.439018
0.219621
0.19925803078019017
29.Feb2024
110.219397
0.067996
0.06172958254067055
28.Feb2024
110.151401
0.106307
0.09660312526063179
27.Feb2024
110.045094
-0.109678
-0.09956717989484831
26.Feb2024
110.154772
-0.034178
-0.03101762926318837
23.Feb2024
110.18895
0.280102
0.25484936390198537
22.Feb2024
109.908848
0.002922
0.002658637351365385
21.Feb2024
109.905926
0.06208
0.0565165935650141
20.Feb2024
109.843846
0.077184
0.07031643177780153
16.Feb2024
109.766662
-0.246448
-0.22401693761770755
15.Feb2024
110.01311
0.102243
0.09302355880788385
14.Feb2024
109.910867
0.148686
0.135461958431748
13.Feb2024
109.762181
-0.217367
-0.19764311088094305
12.Feb2024
109.979548
-0.08952
-0.08133075134242074
09.Feb2024
110.069068
0.089106
0.08102021348216142
08.Feb2024
109.979962
-0.234309
-0.21259406597172884
07.Feb2024
110.214271
-0.080459
-0.07294908831999498
06.Feb2024
110.29473
0.515298
0.4693939389301996
05.Feb2024
109.779432
-0.3753
-0.34070256736678367
02.Feb2024
110.154732
-0.400697
-0.362439912380965
01.Feb2024
110.555429
-0.060585
-0.0547705506727082
31.Jan2024
110.616014
0.596119
0.5418283665876976
30.Jan2024
110.019895
-0.023875
-0.021695912453744543
29.Jan2024
110.04377
0.267163
0.24336970079609038
26.Jan2024
109.776607
-0.013897
-0.012657743150536954
25.Jan2024
109.790504
0.201408
0.18378470792386134
24.Jan2024
109.589096
0.193284
0.17668318052248655
23.Jan2024
109.395812
-0.255843
-0.23332342772208955
22.Jan2024
109.651655
0.130501
0.11915597602267777
19.Jan2024
109.521154
0.218519
0.199921072351092
18.Jan2024
109.302635
-0.152667
-0.13947885320347478
17.Jan2024
109.455302
-0.519401
-0.47229134140057644
16.Jan2024
109.974703
-0.191347
-0.17368962579669509
12.Jan2024
110.16605
0.459852
0.41916683686367473
11.Jan2024
109.706198
0.090987
0.08300581568008841
10.Jan2024
109.615211
0.278635
0.2548415271390975
09.Jan2024
109.336576
-0.030162
-0.02757876896721561
08.Jan2024
109.366738
0.053845
0.049257684544127836
05.Jan2024
109.312893
-0.050316
-0.046008159837372734
04.Jan2024
109.363209
0.089875
0.08224787943232335
03.Jan2024
109.273334
-0.023757
-0.0217361686231887
02.Jan2024
109.297091
-0.03387
-0.03097933073139273
28.Dec2023
109.330961
0.053882
0.04930768693039462
27.Dec2023
109.277079
0.353498
0.3245376223905088
21.Dec2023
108.923581
0.009827
0.009022735549084095
20.Dec2023
108.913754
0.062573
0.057484906847267
19.Dec2023
108.851181
0.163113
0.15007443135340304
18.Dec2023
108.688068
0.144818
0.133419627659942
15.Dec2023
108.54325
-0.169603
-0.1560100717805649
14.Dec2023
108.712853
0.72284
0.6693581933358967
13.Dec2023
107.990013
0.413809
0.38466592481735085
12.Dec2023
107.576204
-0.062718
-0.05826702723760091
11.Dec2023
107.638922
0.103158
0.09592901576446697
08.Dec2023
107.535764
-0.204784
-0.19007142974620847
07.Dec2023
107.740548
-0.038135
-0.03538269251258155
06.Dec2023
107.778683
0.02339
0.02170659032034742
05.Dec2023
107.755293
0.190179
0.17680360567460562
04.Dec2023
107.565114
0.325915
0.3039140566501247
01.Dec2023
107.239199
0.374813
0.350737054719053
30.Nov2023
106.864386
0.002051
0.0019192917691719913
29.Nov2023
106.862335
0.331112
0.3108121644299531
28.Nov2023
106.531223
0.322751
0.303884420820968
27.Nov2023
106.208472
0.191197
0.18034513714863923
24.Nov2023
106.017275
-0.06336
-0.05972814925174609
22.Nov2023
106.080635
0.214634
0.20274119922599135
21.Nov2023
105.866001
0.090074
0.08515548154921866
20.Nov2023
105.775927
0.062215
0.058852346420301654
17.Nov2023
105.713712
0.195788
0.18554951858226476
16.Nov2023
105.517924
0.114799
0.10891422811230692
15.Nov2023
105.403125
-0.223258
-0.21136575319444575
14.Nov2023
105.626383
0.687767
0.6553993431741085
13.Nov2023
104.938616
-0.132422
-0.12603092395451543
09.Nov2023
105.071038
-0.024267
-0.02309047012138173
08.Nov2023
105.095305
0.143734
0.13695269030322565
07.Nov2023
104.951571
-0.054891
-0.05227392577039687
06.Nov2023
105.006462
-0.108679
-0.10339043354372707
03.Nov2023
105.115141
0.267016
0.2546693133520509
02.Nov2023
104.848125
0.211029
0.2016770419546047
01.Nov2023
104.637096
0.448934
0.43088772407752046
31.Oct2023
104.188162
-0.010045
-0.00964028104629478
30.Oct2023
104.198207
-0.032824
-0.031491581427415795
27.Oct2023
104.231031
0.104251
0.10011929688020699
26.Oct2023
104.12678
-0.162299
-0.15562415696470003
25.Oct2023
104.289079
0.019575
0.0187734661133518
24.Oct2023
104.269504
0.098839
0.09488179805706337
23.Oct2023
104.170665
-0.203693
-0.19515617044561845
20.Oct2023
104.374358
0.196023
0.18816100295709276
19.Oct2023
104.178335
-0.096267
-0.0923206592531516
18.Oct2023
104.274602
0.186314
0.17899612298359638
17.Oct2023
104.088288
-0.39352
-0.37663973043039223
16.Oct2023
104.481808
-0.05602
-0.05358825706614069
13.Oct2023
104.537828
0.265729
0.2548419016672907
12.Oct2023
104.272099
-0.030537
-0.029277304170912805
11.Oct2023
104.302636
-0.036693
-0.0351669886625397
10.Oct2023
104.339329
0.758693
0.7324660566865027
06.Oct2023
103.580636
0.02003
0.019341331393908607
05.Oct2023
103.560606
-0.137964
-0.13304330040423895
04.Oct2023
103.69857
-0.179556
-0.17285255993162602
03.Oct2023
103.878126
-0.253521
-0.24346200920071878
02.Oct2023
104.131647
-0.364524
-0.34883957614102434
29.Sept2023
104.496171
-0.07707
-0.07369954231408014
28.Sept2023
104.573241
-0.044718
-0.042744095208357105
27.Sept2023
104.617959
0.032881
0.03143947552441468
26.Sept2023
104.585078
-0.198426
-0.18936759358610492
25.Sept2023
104.783504
-0.012861
-0.01227237223352165
22.Sept2023
104.796365
0.09507
0.09080116917369552
21.Sept2023
104.701295
-0.054382
-0.05191317698228422
20.Sept2023
104.755677
0.19774
0.1891200282576348
19.Sept2023
104.557937
-0.127928
-0.12220178913361417
18.Sept2023
104.685865
-0.04703
-0.04490470735101899
15.Sept2023
104.732895
-0.129835
-0.12381424744520765
14.Sept2023
104.86273
0.196285
0.18753383665605533
13.Sept2023
104.666445
-0.181532
-0.17313829526725155
12.Sept2023
104.847977
0.027046
0.02580209862856494
11.Sept2023
104.820931
-0.053988
-0.051478466457742865
08.Sept2023
104.874919
0.313532
0.2998544768729971
07.Sept2023
104.561387
0.177766
0.17030066431590835
06.Sept2023
104.383621
-0.077066
-0.07377512269280787
05.Sept2023
104.460687
-0.051299
-0.04908432225180373
01.Sept2023
104.511986
0.211983
0.2032435224378661
31.Aug2023
104.300003
-0.252122
-0.2411447878271245
30.Aug2023
104.552125
0.280053
0.2685791071649559
29.Aug2023
104.272072
0.071995
0.06909303915389621
25.Aug2023
104.200077
-0.086065
-0.08252774371497988
24.Aug2023
104.286142
0.152186
0.14614445263176212
23.Aug2023
104.133956
0.193774
0.18642838243250334
22.Aug2023
103.940182
0.052302
0.0503446600315648
21.Aug2023
103.88788
-0.105576
-0.10152177267769619
18.Aug2023
103.993456
0.044649
0.04295287390840378
17.Aug2023
103.948807
-0.140859
-0.13532467286425917
16.Aug2023
104.089666
0.209696
0.20186374716896818
15.Aug2023
103.87997
-0.012233
-0.011774704594530545
14.Aug2023
103.892203
-0.070523
-0.06783488920827259
11.Aug2023
103.962726
-0.08151
-0.07834167766871776
10.Aug2023
104.044236
0.031631
0.030410737237087756
09.Aug2023
104.012605
0.243326
0.23448751147244648
08.Aug2023
103.769279
0.137028
0.1322252471385573
07.Aug2023
103.632251
0.106825
0.10318721122673767
04.Aug2023
103.525426
-0.025438
-0.02456570521709988
03.Aug2023
103.550864
-0.031742
-0.030644141160148065
02.Aug2023
103.582606
-0.022477
-0.021694881514645378
01.Aug2023
103.605083
0.126707
0.12244780494042543
31.Jul2023
103.478376
0.017491
0.016905906033956697
28.Jul2023
103.460885
-0.086941
-0.0839621683607341
27.Jul2023
103.547826
0.266404
0.2579399032674047
26.Jul2023
103.281422
0.068137
0.06601572656078139
25.Jul2023
103.213285
0.11037
0.10704837976695421
24.Jul2023
103.102915
0.187044
0.1817445629935931
21.Jul2023
102.915871
0.139865
0.1360872108612588
20.Jul2023
102.776006
0.190479
0.1856782389975927
19.Jul2023
102.585527
-0.235388
-0.22893007711514723
18.Jul2023
102.820915
0.201515
0.19637125143978623
17.Jul2023
102.6194
-0.114521
-0.11147340516673164
14.Jul2023
102.733921
-0.089518
-0.0870599163679013
13.Jul2023
102.823439
0.254194
0.24782672427782812
12.Jul2023
102.569245
0.282447
0.2761324095803644
11.Jul2023
102.286798
0.053374
0.05220797456612624
10.Jul2023
102.233424
0.163486
0.16017056853703585
07.Jul2023
102.069938
-0.042072
-0.0412018135770709
06.Jul2023
102.11201
-0.260409
-0.25437417865450657
05.Jul2023
102.372419
-0.154845
-0.15102812067627203
03.Jul2023
102.527264
0.126549
0.12358214490982802
30.Jun2023
102.400715
0.176531
0.17269005541780602
29.Jun2023
102.224184
-0.027718
-0.027107564219196627
28.Jun2023
102.251902
-0.24012
-0.23428164974635782
27.Jun2023
102.492022
0.208135
0.203487573756363
26.Jun2023
102.283887
-0.094723
-0.09252225635804198
23.Jun2023
102.37861
-0.066665
-0.0650737674333931
22.Jun2023
102.445275
0.005218
0.005093710558946683
21.Jun2023
102.440057
0.128102
0.12520726439055924
20.Jun2023
102.311955
-0.110311
-0.10770216702684551
16.Jun2023
102.422266
0.2495
0.24419423077965804
15.Jun2023
102.172766
0.236824
0.23232629762719023
14.Jun2023
101.935942
-0.254657
-0.24919806957976634
13.Jun2023
102.190599
0.175205
0.17174368801633996
12.Jun2023
102.015394
-0.373162
-0.36445674651374127
09.Jun2023
102.388556
0.072267
0.07063098232579565
08.Jun2023
102.316289
-0.017068
-0.01667882350424603
07.Jun2023
102.333357
0.231156
0.22639668659052709
06.Jun2023
102.102201
-0.263549
-0.25745818303485296
05.Jun2023
102.36575
0.086089
0.08417020467050629
02.Jun2023
102.279661
0.237344
0.23259369933750132
01.Jun2023
102.042317
0.253573
0.24911693575863358
31.May2023
101.788744
0.215103
0.21177049270095574
30.May2023
101.573641
-0.31654
-0.3106678159694308
26.May2023
101.890181
-0.449187
-0.4389190677824002
25.May2023
102.339368
-0.403049
-0.3922907517349918
24.May2023
102.742417
0.138091
0.13458594328664075
23.May2023
102.604326
-0.114056
-0.11103757455992638
22.May2023
102.718382
0.012257
0.011934049697620273
19.May2023
102.706125
0.185728
0.181161998426518
18.May2023
102.520397
-0.125638
-0.12239927241222713
17.May2023
102.646035
-0.023255
-0.02265039526425088
16.May2023
102.66929
-0.227987
-0.22156757364920357
15.May2023
102.897277
-0.200448
-0.19442524071214956
12.May2023
103.097725
0.114926
0.11159727752204521
11.May2023
102.982799
0.078718
0.07649648025135174
10.May2023
102.904081
0.205332
0.19993622317638943
09.May2023
102.698749
0.008942
0.00870777758887014
05.May2023
102.689807
0.277637
0.2710976634905793
04.May2023
102.41217
0.003822
0.003732117619942468
03.May2023
102.408348
0.11247
0.10994577904693285
02.May2023
102.295878
-0.075352
-0.07360661779681654
28.Apr2023
102.37123
0.021779
0.02127905893701374
27.Apr2023
102.349451
-0.325393
-0.31691599161329137
26.Apr2023
102.674844
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25.Apr2023
102.80847
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24.Apr2023
102.672718
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21.Apr2023
102.498908
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20.Apr2023
102.503711
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19.Apr2023
102.562378
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18.Apr2023
102.641396
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17.Apr2023
102.755102
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14.Apr2023
102.873611
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13.Apr2023
102.854517
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12.Apr2023
102.656245
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11.Apr2023
102.361614
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06.Apr2023
102.794227
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05.Apr2023
102.806369
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04.Apr2023
102.545296
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03.Apr2023
102.645585
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31.Mar2023
102.248109
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30.Mar2023
102.200365
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29.Mar2023
102.217419
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28.Mar2023
102.161641
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27.Mar2023
102.104092
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24.Mar2023
102.028556
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23.Mar2023
101.985907
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22.Mar2023
101.851239
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21.Mar2023
101.842701
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20.Mar2023
101.704416
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17.Mar2023
101.560195
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16.Mar2023
101.620973
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15.Mar2023
101.730285
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14.Mar2023
101.74541
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13.Mar2023
101.910657
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10.Mar2023
101.991631
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09.Mar2023
101.779258
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08.Mar2023
101.992485
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07.Mar2023
102.30225
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06.Mar2023
102.36754
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03.Mar2023
102.446115
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02.Mar2023
102.368086
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01.Mar2023
102.450421
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28.Feb2023
102.501982
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27.Feb2023
102.66887
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24.Feb2023
102.485581
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23.Feb2023
102.745732
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22.Feb2023
102.727714
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21.Feb2023
102.568035
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17.Feb2023
102.557509
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16.Feb2023
102.566399
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15.Feb2023
102.652787
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14.Feb2023
103.090675
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13.Feb2023
103.205201
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10.Feb2023
103.227574
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09.Feb2023
103.143735
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08.Feb2023
102.870434
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07.Feb2023
102.550185
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06.Feb2023
102.49702
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03.Feb2023
102.653444
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02.Feb2023
102.753122
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01.Feb2023
102.668742
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31.Jan2023
102.801907
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30.Jan2023
102.713728
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27.Jan2023
102.779721
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26.Jan2023
102.715002
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25.Jan2023
102.61994
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24.Jan2023
102.29841
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23.Jan2023
102.494468
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20.Jan2023
102.65138
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19.Jan2023
102.691521
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18.Jan2023
102.611423
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17.Jan2023
102.433208
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13.Jan2023
102.502176
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12.Jan2023
102.516862
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11.Jan2023
102.551243
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10.Jan2023
102.418851
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09.Jan2023
102.471819
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06.Jan2023
102.085993
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05.Jan2023
102.055488
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04.Jan2023
102.196919
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03.Jan2023
102.343664
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29.Dec2022
102.25554
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22.Dec2022
102.62497
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21.Dec2022
102.670408
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20.Dec2022
102.480059
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19.Dec2022
102.615275
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16.Dec2022
102.59034
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15.Dec2022
102.605251
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14.Dec2022
102.584864
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13.Dec2022
102.640559
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12.Dec2022
102.114715
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09.Dec2022
102.033722
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08.Dec2022
101.881795
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07.Dec2022
101.823601
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06.Dec2022
101.686355
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05.Dec2022
101.801166
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02.Dec2022
101.762461
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01.Dec2022
101.88571
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30.Nov2022
101.428639
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29.Nov2022
101.290558
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28.Nov2022
101.521382
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25.Nov2022
101.292404
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23.Nov2022
101.181249
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22.Nov2022
101.097561
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21.Nov2022
100.918175
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18.Nov2022
100.775848
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17.Nov2022
100.710594
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16.Nov2022
100.87041
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15.Nov2022
100.363706
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14.Nov2022
100.371513
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10.Nov2022
100.017915
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09.Nov2022
99.855262
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08.Nov2022
99.784567
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07.Nov2022
100.002923
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04.Nov2022
99.687973
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03.Nov2022
99.257071
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02.Nov2022
99.979232
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01.Nov2022
99.70495
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28.Oct2022
99.962683
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27.Oct2022
99.887298
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26.Oct2022
99.805456
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25.Oct2022
99.360648
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24.Oct2022
99.357932
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21.Oct2022
98.946368
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20.Oct2022
99.139285
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19.Oct2022
99.357948
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18.Oct2022
99.761498
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17.Oct2022
99.617016
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14.Oct2022
99.789301
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13.Oct2022
99.253503
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12.Oct2022
99.544184
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11.Oct2022
99.298452
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07.Oct2022
99.321996
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06.Oct2022
99.624274
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05.Oct2022
99.857478
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04.Oct2022
99.965288
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03.Oct2022
99.515846
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30.Sept2022
99.559373
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29.Sept2022
99.259596
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28.Sept2022
99.209245
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27.Sept2022
98.937485
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26.Sept2022
99.198519
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23.Sept2022
99.542983
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22.Sept2022
100.028439
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21.Sept2022
100.346046
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20.Sept2022
100.113226
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16.Sept2022
100.522486
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15.Sept2022
101.295525
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14.Sept2022
101.370052
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13.Sept2022
101.679435
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12.Sept2022
102.332716
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09.Sept2022
102.201155
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08.Sept2022
101.936798
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07.Sept2022
101.847873
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06.Sept2022
102.062078
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02.Sept2022
102.441877
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01.Sept2022
102.188028
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31.Aug2022
102.821754
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30.Aug2022
102.731121
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26.Aug2022
103.198572
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25.Aug2022
103.005062
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24.Aug2022
103.043452
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23.Aug2022
103.291676
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22.Aug2022
103.316325
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19.Aug2022
103.583049
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18.Aug2022
103.820414
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17.Aug2022
103.707468
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16.Aug2022
103.681702
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15.Aug2022
103.528618
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12.Aug2022
103.499111
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11.Aug2022
103.678387
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10.Aug2022
103.321619
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09.Aug2022
103.162597
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08.Aug2022
102.883524
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05.Aug2022
102.833327
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04.Aug2022
103.402175
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03.Aug2022
102.94944
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02.Aug2022
103.317516
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29.Jul2022
103.340235
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28.Jul2022
103.37953
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27.Jul2022
103.106559
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26.Jul2022
103.1374
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25.Jul2022
102.991913
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22.Jul2022
102.945339
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21.Jul2022
102.219171
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20.Jul2022
102.545337
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19.Jul2022
102.276344
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18.Jul2022
102.189227
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15.Jul2022
102.064716
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14.Jul2022
101.674449
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13.Jul2022
101.940311
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12.Jul2022
102.163156
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11.Jul2022
101.997285
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08.Jul2022
101.927915
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07.Jul2022
102.010445
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06.Jul2022
101.995694
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05.Jul2022
101.785553
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01.Jul2022
101.86291
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30.Jun2022
101.749728
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29.Jun2022
101.715986
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28.Jun2022
101.776848
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27.Jun2022
101.741243
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24.Jun2022
101.342972
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23.Jun2022
101.546119
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22.Jun2022
101.616808
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21.Jun2022
101.681025
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17.Jun2022
101.619607
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16.Jun2022
101.649086
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15.Jun2022
101.649795
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14.Jun2022
101.717253
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13.Jun2022
101.795685
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10.Jun2022
102.496921
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09.Jun2022
103.048443
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08.Jun2022
103.192273
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07.Jun2022
102.892961
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01.Jun2022
103.296713
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31.May2022
103.285077
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27.May2022
103.451822
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26.May2022
103.351632
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25.May2022
103.019676
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24.May2022
102.613695
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23.May2022
102.545349
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20.May2022
102.302011
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19.May2022
101.910071
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18.May2022
102.070206
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17.May2022
102.363155
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16.May2022
102.420436
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13.May2022
102.318755
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12.May2022
102.1243
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11.May2022
101.930818
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10.May2022
101.957954
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09.May2022
101.380315
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06.May2022
101.347496
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05.May2022
101.594725
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04.May2022
101.451471
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03.May2022
101.416095
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29.Apr2022
101.243857
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28.Apr2022
101.378063
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27.Apr2022
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26.Apr2022
100.984448
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25.Apr2022
100.581017
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22.Apr2022
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21.Apr2022
101.134607
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20.Apr2022
100.855429
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19.Apr2022
100.548236
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14.Apr2022
100.919172
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13.Apr2022
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101.008291
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11.Apr2022
100.972044
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08.Apr2022
101.378625
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07.Apr2022
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06.Apr2022
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05.Apr2022
101.355819
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04.Apr2022
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01.Apr2022
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31.Mar2022
101.682168
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30.Mar2022
101.665384
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29.Mar2022
101.6529
0.186791
0.18409201046627302
28.Mar2022
101.466109
-0.355637
-0.34927411282065424
25.Mar2022
101.821746
-0.238114
-0.2333081781613261
24.Mar2022
102.05986
-0.090322
-0.08842079204518696
23.Mar2022
102.150182
0.013744
0.013456510006742159
22.Mar2022
102.136438
-0.348692
-0.34023667628659887
21.Mar2022
102.48513
0.262123
0.25642270531133954
16.Mar2022
102.223007
0.136931
0.13413288605588092
15.Mar2022
102.086076
-0.31777
-0.31031061079483285
14.Mar2022
102.403846
-0.218366
-0.21278629230872553
11.Mar2022
102.622212
0.117823
0.11494434643183912
10.Mar2022
102.504389
-0.192529
-0.18747300673619047
09.Mar2022
102.696918
-0.39826
-0.3863032274894564
08.Mar2022
103.095178
-0.202351
-0.19589142350152441
07.Mar2022
103.297529
0.239451
0.23234568764226324
04.Mar2022
103.058078
0.373915
0.3641408656172228
03.Mar2022
102.684163
0.050831
0.049526795057184735
02.Mar2022
102.633332
0.319908
0.3126745127794765
01.Mar2022
102.313424
0.709219
0.6980213072874297
28.Feb2022
101.604205
0.246875
0.2435689653624459
25.Feb2022
101.35733
0.071473
0.07056562694631689
24.Feb2022
101.285857
-0.234567
-0.23105399953806338
23.Feb2022
101.520424
0.025641
0.025263367477715577
22.Feb2022
101.494783
-0.162746
-0.1600924216837889
18.Feb2022
101.657529
0.093594
0.0921527902596527
17.Feb2022
101.563935
0.144504
0.14248157239217799
16.Feb2022
101.419431
-0.164998
-0.16242449913263773
15.Feb2022
101.584429
0.078702
0.0775345414746894
14.Feb2022
101.505727
-0.231786
-0.2278274681237785
11.Feb2022
101.737513
-0.450575
-0.4409271264572442
10.Feb2022
102.188088
-0.34808
-0.33947045885311417
09.Feb2022
102.536168
0.081707
0.07974957771726504
08.Feb2022
102.454461
-0.159793
-0.1557220305865109
07.Feb2022
102.614254
-0.352275
-0.34212574068608254
04.Feb2022
102.966529
-0.498647
-0.48194669866506584
03.Feb2022
103.465176
-0.029707
-0.028703834565424843
02.Feb2022
103.494883
0.420295
0.40775811783986954
01.Feb2022
103.074588
0.129237
0.12553942333928222
31.Jan2022
102.945351
0.051567
0.05011673008351991
28.Jan2022
102.893784
0.055285
0.05375904990600845
27.Jan2022
102.838499
-0.017522
-0.017035463582632658
26.Jan2022
102.856021
0.021083
0.020501787048288977
25.Jan2022
102.834938
0.078643
0.07653351067202258
24.Jan2022
102.756295
-0.454887
-0.4407342219954423
21.Jan2022
103.211182
-0.030413
-0.029458088089398465
20.Jan2022
103.241595
-0.187682
-0.18145925935458293
19.Jan2022
103.429277
0.053873
0.05211394385457492
18.Jan2022
103.375404
-0.281738
-0.27179796255621247
14.Jan2022
103.657142
-0.101702
-0.09801766873964016
13.Jan2022
103.758844
-0.154115
-0.1483116268491594
12.Jan2022
103.912959
0.370522
0.35784554694226484
11.Jan2022
103.542437
-0.163138
-0.15730880427595142
10.Jan2022
103.705575
-0.204197
-0.19651376003404183
07.Jan2022
103.909772
0.076691
0.07385989056801656
06.Jan2022
103.833081
-0.343481
-0.3297104390908965
05.Jan2022
104.176562
0.368553
0.3550332999836265
04.Jan2022
103.808009
0.197974
0.1910760864041789
30.Dec2021
103.610035
0.350692
0.3396225366260562
23.Dec2021
103.259343
-0.04743
-0.04591180096197565
22.Dec2021
103.306773
-0.001679
-0.0016252300441013288
21.Dec2021
103.308452
-0.13346
-0.12901927025478802
20.Dec2021
103.441912
-0.347003
-0.3343353189500054
17.Dec2021
103.788915
0.004829
0.004652929159100558
16.Dec2021
103.784086
0.383629
0.3710128669934215
15.Dec2021
103.400457
0.180549
0.17491683871681032
14.Dec2021
103.219908
0.127313
0.12349383580847878
13.Dec2021
103.092595
0.24592
0.23911322364091986
10.Dec2021
102.846675
0.113205
0.1101929098666676
09.Dec2021
102.73347
0.281981
0.27523367669160964
08.Dec2021
102.451489
-0.214729
-0.20915253740037448
07.Dec2021
102.666218
-0.062983
-0.06130973412321196
06.Dec2021
102.729201
0.175045
0.17068542790211252
03.Dec2021
102.554156
-0.053266
-0.05191242403497868
02.Dec2021
102.607422
0.524733
0.5140274077223809
01.Dec2021
102.082689
-0.124156
-0.12147522996135925
30.Nov2021
102.206845
0.094746
0.09278626228220027
29.Nov2021
102.112099
-0.093806
-0.0917813897347712
26.Nov2021
102.205905
0.481986
0.47381776551491295
24.Nov2021
101.723919
0.233062
0.22963841954748693
23.Nov2021
101.490857
0.08379
0.08262737743908913
22.Nov2021
101.407067
-0.00134
-0.0013213894583710402
19.Nov2021
101.408407
0.122996
0.12143506037606937
18.Nov2021
101.285411
-0.049376
-0.04872561680126687
17.Nov2021
101.334787
-0.207478
-0.2043267402002506
16.Nov2021
101.542265
-0.164162
-0.16140769550384462
15.Nov2021
101.706427
-0.053276
-0.05235471255257103
12.Nov2021
101.759703
0.269815
0.26585407208253103
10.Nov2021
101.489888
0.080717
0.07959536519630951
09.Nov2021
101.409171
0.059892
0.05909464832009313
08.Nov2021
101.349279
0.169273
0.167298863374252
05.Nov2021
101.180006
-0.132477
-0.1307607869012548
04.Nov2021
101.312483
0.05723
0.056520524421582355
03.Nov2021
101.255253
-0.013055
-0.012891496123347888
02.Nov2021
101.268308
0.275731
0.27302105579502145
01.Nov2021
100.992577
0.023451
0.023225911651448782
29.Oct2021
100.969126
-0.131949
-0.13051196537722273
28.Oct2021
101.101075
-0.081868
-0.08091087052093356
27.Oct2021
101.182943
-0.13604
-0.13426901452415882
26.Oct2021
101.318983
0.01969
0.019437450565424973
22.Oct2021
101.299293
0.192851
0.19074056626381927
21.Oct2021
101.106442
-0.021744
-0.02150142394524905
20.Oct2021
101.128186
0.065187
0.06450135128089757
19.Oct2021
101.062999
-0.064015
-0.06330158230519889
18.Oct2021
101.127014
0.062602
0.061942674736978634
15.Oct2021
101.064412
0.097843
0.09690633342210529
14.Oct2021
100.966569
0.616709
0.614558904217704
13.Oct2021
100.34986
-0.137983
-0.13731312751931593
12.Oct2021
100.487843
-0.134254
-0.1334239734638009
08.Oct2021
100.622097
0.015854
0.015758465406565277
07.Oct2021
100.606243
0.250279
0.24939125690626618
06.Oct2021
100.355964
-0.200288
-0.19918005694961663
05.Oct2021
100.556252
0.18763
0.1869408947350099
04.Oct2021
100.368622
0.227782
0.22746164302196786
01.Oct2021
100.14084
-0.44526
-0.44266553728596697
30.Sept2021
100.5861
-0.063171
-0.06276349482948565
29.Sept2021
100.649271
-0.104349
-0.10356848716701196
28.Sept2021
100.75362
-0.107766
-0.10684564655893188
27.Sept2021
100.861386
0.024771
0.02456548149697409
24.Sept2021
100.836615
-0.101074
-0.10013504470069648
23.Sept2021
100.937689
0.069704
0.06910418603087987
22.Sept2021
100.867985
0.036188
0.0358894724448876
21.Sept2021
100.831797
-0.112633
-0.11157921244391593
20.Sept2021
100.94443
-0.217947
-0.21544274310596714
17.Sept2021
101.162377
-0.136424
-0.13467484180785122
16.Sept2021
101.298801
-0.158518
-0.15624106921256217
15.Sept2021
101.457319
0.267975
0.2648253159937473
14.Sept2021
101.189344
0.166138
0.16445528367016982
13.Sept2021
101.023206
0.023539
0.023306017434691146
10.Sept2021
100.999667
0.055024
0.05450908375593542
09.Sept2021
100.944643
0.028761
0.028499973869326137
08.Sept2021
100.915882
-0.143192
-0.14169138339818946
07.Sept2021
101.059074
-0.171781
-0.16969233342936796
03.Sept2021
101.230855
-0.085719
-0.08460511110452669
02.Sept2021
101.316574
0.249735
0.2470988530669293
01.Sept2021
101.066839
-0.386904
-0.3813600056135928
31.Aug2021
101.453743
0.206872
0.2043243390701921
27.Aug2021
101.246871
0.228722
0.22641674022358102
26.Aug2021
101.018149
-0.097518
-0.09644202811815503
25.Aug2021
101.115667
0.146079
0.14467623657135256
24.Aug2021
100.969588
-0.194862
-0.1926190475013703
23.Aug2021
101.16445
0.127467
0.12615875515602046
20.Aug2021
101.036983
-0.105874
-0.10467768376366904
19.Aug2021
101.142857
-0.305218
-0.3008613026910565
18.Aug2021
101.448075
-0.126151
-0.12419587622552988
17.Aug2021
101.574226
-0.097762
-0.09615431145105573
16.Aug2021
101.671988
0.141736
0.13959977170154172
13.Aug2021
101.530252
0.166604
0.16436267171441976
12.Aug2021
101.363648
-0.037698
-0.037177021299105835
11.Aug2021
101.401346
0.196651
0.1943101552749109
10.Aug2021
101.204695
0.206809
0.20476567202604617
09.Aug2021
100.997886
-0.03177
-0.03144621218941892
06.Aug2021
101.029656
0.010294
0.010190125730550545
05.Aug2021
101.019362
-0.206376
-0.2038770021118542
04.Aug2021
101.225738
0.001864
0.0018414628153828611
03.Aug2021
101.223874
0.284855
0.2822050410456238
30.Jul2021
100.939019
0.075679
0.07503122541847217
29.Jul2021
100.86334
0.137822
0.1368292789519335
28.Jul2021
100.725518
-0.159618
-0.15821755942322366
27.Jul2021
100.885136
-0.069392
-0.06873589662070433
26.Jul2021
100.954528
0.213769
0.21219713065691712
23.Jul2021
100.740759
0.079671
0.07914776363235812
22.Jul2021
100.661088
-0.096889
-0.09616012834398213
21.Jul2021
100.757977
-0.101185
-0.10032306237087316
20.Jul2021
100.859162
0.300606
0.29893627350814383
19.Jul2021
100.558556
-0.175219
-0.1739426523030632
16.Jul2021
100.733775
-0.105609
-0.10472991385984666
15.Jul2021
100.839384
0.13811
0.1371482152251619
14.Jul2021
100.701274
-0.03269
-0.03245181535792635
13.Jul2021
100.733964
-0.11315
-0.11219954197201915
12.Jul2021
100.847114
0.108655
0.10785850913204857
09.Jul2021
100.738459
0.076827
0.07632202903286925
08.Jul2021
100.661632
-0.113213
-0.11234251960397458
07.Jul2021
100.774845
0.411747
0.41025736371748905
06.Jul2021
100.363098
-0.232106
-0.23073266991933333
02.Jul2021
100.595204
0.099471
0.09898032188093
01.Jul2021
100.495733
0.146833
0.14632248086426458
30.Jun2021
100.3489
-0.03997
-0.03981517074552189
29.Jun2021
100.38887
0.207795
0.20741941529375682
28.Jun2021
100.181075
0.117879
0.11780455223516946
25.Jun2021
100.063196
0.18532
0.18554659692602996
24.Jun2021
99.877876
0.062105
0.062219626595881324
23.Jun2021
99.815771
0.052663
0.05278805066899078
22.Jun2021
99.763108
0.066471
0.0666732620078248
21.Jun2021
99.696637
0.267337
0.26887144936150614
18.Jun2021
99.4293
-0.049672
-0.04993216053740483
17.Jun2021
99.478972
-0.549595
-0.549438042034532
16.Jun2021
100.028567
0.085306
0.08535442924961194
15.Jun2021
99.943261
-0.056739
-0.056739
14.Jun2021
100
--
--
BlackRock Systematic Multi-Strategy ESG Screened Fund
Fund Inception
14-Jun-2021
Month End Date
Monthly Total (NAV) Return
30.Jun2021
--
31.Jul2021
0.588067
31.Aug2021
0.509936
30.Sept2021
-0.85521
31.Oct2021
0.380794
30.Nov2021
1.225839
31.Dec2021
1.372892
31.Jan2022
-0.641525
28.Feb2022
-1.302775
31.Mar2022
0.076732
30.Apr2022
-0.43106
31.May2022
2.016142
30.Jun2022
-1.486516
31.Jul2022
1.563156
31.Aug2022
-0.501722
30.Sept2022
-3.172851
31.Oct2022
0.489227
30.Nov2022
1.381553
31.Dec2022
0.836875
31.Jan2023
0.512759
28.Feb2023
-0.29175
31.Mar2023
-0.247676
30.Apr2023
0.120414
31.May2023
-0.568994
30.Jun2023
0.601217
31.Jul2023
1.052396
31.Aug2023
0.794008
30.Sept2023
0.188081
31.Oct2023
-0.294756
30.Nov2023
2.568645
31.Dec2023
2.268146
31.Jan2024
1.214941
29.Feb2024
-0.358553