BlackRock Managed Index Portfolios - Defensive
The Fund aims to provide a return on your investment through a combination of capital growth and income commensurate with a defensive level of risk and in a manner consistent with the principles of environmental, social and governance (ESG) investing. The Fund will seek to achieve its investment objective by obtaining indirect exposure to equity securities (e.g. shares), equity-related (ER) securities, fixed income (FI) securities (such as bonds), FI-related securities, alternative assets (such as property and ‘hard’ commodities, but excluding ‘soft’ commodities), cash and deposits. FI securities include money market instruments (MMIs) (i.e. debt securities with short term maturities). ER securities and FI-related securities include financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets). ‘Hard’ commodities are commodities which are natural resources that are mined or extracted (e.g. gold, aluminium, copper, oil and natural gas) and ‘soft’ commodities are commodities which are agricultural products or livestock (e.g. corn, wheat, coffee, sugar, soybeans and pork). It is intended that the Fund’s exposure (direct and indirect) to equity securities will not exceed 30% of its net asset value, however, this exposure may vary over time.
Net Assets of Fund
EUR 148.071.950
Share Class launch date
29.Jun2022
Fund Launch Date
10.Apr2015
Share Class Currency
PLN
Fund Base Currency
EUR
Asset Class
Multi Asset
SFDR Classification
Article 8
Initial Charge
5,00%
Ongoing Charges Figures
0,49%
ISIN
LU2490918633
Annual Management Fee
0,37%
Performance Fee
0,00%
Minimum Initial Investment
PLN 100.000,00
Minimum Subsequent Investment
PLN 1.000,00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
-
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BSIPDPL
SEDOL
BPG81R6
27-Mar-2024
BlackRock Managed Index Portfolios - Defensive
Inception Date
29.Jun2022
Fund Holdings as of
27.Mar2024
Total Net Assets
-
Number of Securities
29,00
Shares Outstanding
-
Issuer Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Nominal
Price
Exchange
SECA
ISHARES EUR GOVT BOND CLIMATE UCIT
Corporates
Fixed Income
18807619.3
12.68526
18807619.3
4419395
4.26
Xetra
IBTS
ISHARES $ TREASURY BOND 1-3YR UCIT
Treasury
Fixed Income
18451447.76
12.44503
18451447.76
158083
116.72
Euronext Amsterdam
CBU7
ISHARES $ TREASURY BOND 3-7YR UC
Corporates
Fixed Income
13136800.52
8.86043
13136800.52
109001
120.52
Euronext Amsterdam
SUA0
ISHARES EURO CORP BOND ESG U EUR A
ETFs
Fixed Income
12513704.19
8.44017
12513704.19
2496151
5.01
Xetra
BTMA
ISHARES $ TREASURY BOND 7-10YR UCI
Treasury
Fixed Income
11117334.96
7.49836
11117334.96
69241
160.56
Euronext Amsterdam
EDMU
ISHARES MSCI USA ESG ENHANCE USD A
ETFs
Equity
11001427.28
7.42018
11001427.28
1261921
8.72
Xetra
IGLN
ISHARES PHYSICAL GOLD ETC
Corporates
Alternative
7360462.58
4.96444
7360462.58
186804
39.4
London Stock Exchange
5UOA
ISHARES $ CORP BOND ESG UCIT USD A
ETFs
Fixed Income
7343041.69
4.95269
7343041.69
1664070
4.41
Xetra
CYBU
ISHS CHINA CNY BOND UCITS USD HD D
ETFs
Fixed Income
7267863.5
4.90199
7267863.5
1464495
4.96
Euronext Amsterdam
EXVM
ISHARES EB.REXX GOV GER 0-1YR UCIT
Treasury
Equity
6616931.91
4.46295
6616931.91
89189
74.19
Borsa Italiana
IBCI
ISHARES EURO INF-LNK GOVT BD UCITS
Treasury
Fixed Income
5011387.78
3.38005
5011387.78
22001
227.78
Euronext Amsterdam
EMSA
ISHARES JPM ESG $ EM BOND USD A
ETFs
Fixed Income
4601149.26
3.10336
4601149.26
929976
4.95
Euronext Amsterdam
IGLT
ISHARES CORE UK GILTS UCITS ETF
Treasury
Fixed Income
4421421.45
2.98214
4421421.45
363903
12.15
Borsa Italiana
DHYE NA
ISHARES $ HY CORP BND ESG USD A
ETFs
Fixed Income
3334759.42
2.24921
3334759.42
640610
5.21
Euronext Amsterdam
ITPS
ISHARES $ TIPS UCITS ETF
Treasury
Fixed Income
2934316.64
1.97912
2934316.64
13576
216.14
Borsa Italiana
IRCP
ISH EUR CORP BD INT RATE HGD ESG
ETFs
Fixed Income
2825416.65
1.90567
2825416.65
29113
97.05
Borsa Italiana
SEML
ISHARES JPM EM LCAL GVT BD ETF DST
Corporates
Fixed Income
2351989.38
1.58636
2351989.38
57668
40.78
Borsa Italiana
EDM2
ISHARES MSCI EM ESG ENHANCED USD A
Corporates
Equity
1753244.22
1.18252
1753244.22
352659
4.97
Xetra
EHYA NA
ISHARES EURO HY CORP BND ESG UCITS
ETFs
Fixed Income
1194178.28
0.80544
1194178.28
229853
5.2
Euronext Amsterdam
EDMJ
ISHARES MSCI JAPAN ESG ENHAN USD A
ETFs
Equity
1109871.24
0.74858
1109871.24
169991
6.53
Xetra
EDM4
ISHARES MSCI EMU ESG ENHANCE EUR A
ETFs
Equity
1024949.74
0.6913
1024949.74
134226
7.64
Xetra
USD
USD CASH
Cash and/or Derivatives
Cash
883611.96
0.59597
883611.96
956112
92.42
--
CSCA
ISHARES MSCI CANADA UCITS ETF
ETFs
Equity
660171.33
0.44527
660171.33
3783
174.51
Euronext Amsterdam
APJX
ISHARES MSCI PAC EX-JPN ESG ENHCD
ETFs
Equity
582106.12
0.39262
582106.12
127529
4.56
Xetra
EUR
EUR/USD
Cash and/or Derivatives
Forwards
394052.8
0.26578
394052.8
-32763236
0.92
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
377367.3
0.25452
377367.3
-31375932
0.92
--
CUKX
ISH FTSE 100 ETF GBP ACC
ETFs
Equity
357045.61
0.24082
357045.61
2038
175.19
London Stock Exchange
RBOT
ISH AUTO & RBOT ETF USD ACC
Corporates
Equity
300169.71
0.20246
300169.71
23682
12.68
London Stock Exchange
LOCK
ISHARES DIGITAL SECURITY UCI USD_A
Corporates
Equity
298797.4
0.20153
298797.4
40602
7.36
London Stock Exchange
DH2O
ISH GLBL WTER ETF $ DIST
Corporates
Equity
286420.61
0.19318
286420.61
4782
59.9
London Stock Exchange
AGED
ISHS AGEING POPULATION USD ACC
Corporates
Equity
204917.56
0.13821
204917.56
30647
6.69
London Stock Exchange
CBUV
ISHARES METAVERSE UCITS ETF USD (A
ETFs
Equity
202326.9
0.13646
202326.9
25611
7.9
Xetra
EUR
EUR/USD
Cash and/or Derivatives
Forwards
109240.8
0.07368
109240.8
-9082747
0.92
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
59121.28
0.03988
59121.28
-4915597
0.92
--
GBP
GBP CASH
Cash and/or Derivatives
Cash
8151.17
0.0055
8151.17
6984
116.72
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
6280.57
0.00424
6280.57
572653
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
5320.56
0.00359
5320.56
877595
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
2442.43
0.00165
2442.43
-4185503
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
1223.54
0.00083
1223.54
758525
1
--
CHF
CHF/EUR
Cash and/or Derivatives
Forwards
1019.07
0.00069
1019.07
-44559
1
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
623.69
0.00042
623.69
-163932
0.92
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
605.52
0.00041
605.52
-159157
0.92
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
599.57
0.00040
599.57
63511
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
471.74
0.00032
471.74
53174
1
--
CHF
CHF/EUR
Cash and/or Derivatives
Forwards
407.28
0.00027
407.28
-23594
1
--
USD
USD/EUR
Cash and/or Derivatives
FX
252.44
0.00017
252.44
144451
1
--
USD
USD/EUR
Cash and/or Derivatives
FX
254.63
0.00017
254.63
138426
1
--
EUR
EUR/CHF
Cash and/or Derivatives
Forwards
193.47
0.00013
193.47
10397
1.02
--
EUR
EUR/GBP
Cash and/or Derivatives
Forwards
135.11
0.000090
135.11
90183
1.17
--
EUR
EUR/GBP
Cash and/or Derivatives
Forwards
118.59
0.000080
118.59
-76382
1.17
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
124.43
0.000080
124.43
-49014
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
99.02
0.000070
99.02
-72507
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
93.08
0.000060
93.08
13230
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
35.86
0.000020
35.86
-13056
1
--
USD
USD/EUR
Cash and/or Derivatives
FX
25.46
0.000020
25.46
14567
1
--
USD
USD/EUR
Cash and/or Derivatives
FX
36.91
0.000020
36.91
-72896
1
--
EUR
EUR/GBP
Cash and/or Derivatives
Forwards
10.57
0.000010
10.57
7055
1.17
--
EUR
EUR/GBP
Cash and/or Derivatives
Forwards
13.11
0.000010
13.11
-8112
1.17
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
14.59
0.000010
14.59
7637
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
8.17
0.000010
8.17
2070
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
9.37
0.000010
9.37
-39760
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
14.78
0.000010
14.78
2476
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
19.42
0.000010
19.42
3111
1
--
USD
USD/EUR
Cash and/or Derivatives
FX
14.56
0.000010
14.56
8333
1
--
EUR
EUR/GBP
Cash and/or Derivatives
Forwards
3.51
0
3.51
-2262
1.17
--
EUR
EUR/GBP
Cash and/or Derivatives
Forwards
4
0
4
2670
1.17
--
EUR
EUR/PLN
Cash and/or Derivatives
Forwards
-0.07
0
-0.07
-29
0.23
--
EUR
EUR/PLN
Cash and/or Derivatives
Forwards
0.06
0
0.06
34
0.23
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
-0.02
0
-0.02
279
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
0.02
0
0.02
36
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
0.51
0
0.51
-7056
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
2.46
0
2.46
-793
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
2.51
0
2.51
-806
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
3.01
0
3.01
-826
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
4.98
0
4.98
-37240
1
--
GBP
GBP/EUR
Cash and/or Derivatives
FX
-0.42
0
-0.42
7056
1
--
GBP
GBP/EUR
Cash and/or Derivatives
FX
-0.02
0
-0.02
-36
1
--
GBP
GBP/EUR
Cash and/or Derivatives
FX
0.02
0
0.02
-279
1
--
PLN
PLN/EUR
Cash and/or Derivatives
Forwards
-0.56
0
-0.56
344
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-0.52
0
-0.52
-55
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-0.41
0
-0.41
1746
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-0.02
0
-0.02
-12
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
0.13
0
0.13
47
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
2.34
0
2.34
-4387
1
--
USD
USD/EUR
Cash and/or Derivatives
FX
-2.22
0
-2.22
4387
1
--
USD
USD/EUR
Cash and/or Derivatives
FX
0.02
0
0.02
12
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
-11.07
-0.000010
-11.07
2140
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-14.42
-0.000010
-14.42
-8333
1
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
-34.42
-0.000020
-34.42
-30919
0.92
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
-30.09
-0.000020
-30.09
11854
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
-28.64
-0.000020
-28.64
5536
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-25.21
-0.000020
-25.21
-14567
1
--
EUR
EUR/CHF
Cash and/or Derivatives
Forwards
-50.94
-0.000030
-50.94
-8473
1.02
--
EUR
EUR/PLN
Cash and/or Derivatives
Forwards
-42.14
-0.000030
-42.14
-5692
0.23
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-38.96
-0.000030
-38.96
72896
1
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
-68.94
-0.000050
-68.94
-61930
0.92
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
-72.15
-0.000050
-72.15
-37766
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-86.47
-0.000060
-86.47
-16522
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
-98.3
-0.000070
-98.3
18658
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-162.09
-0.00011
-162.09
-17170
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
-175.59
-0.00012
-175.59
89429
1
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
-211.65
-0.00014
-211.65
29813
0.92
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-210.76
-0.00014
-210.76
-77812
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
-253.05
-0.00017
-253.05
69464
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-253.15
-0.00017
-253.15
-42420
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-249.95
-0.00017
-249.95
-144451
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-265.04
-0.00018
-265.04
-44412
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-264.35
-0.00018
-264.35
-66990
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-295.04
-0.00020
-295.04
-47266
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
-371.49
-0.00025
-371.49
71808
1
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
-398.34
-0.00027
-398.34
56110
0.92
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-545.38
-0.00037
-545.38
-104209
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-577.11
-0.00039
-577.11
-65051
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-798
-0.00054
-798
-84187
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-1096.46
-0.00074
-1096.46
-209507
1
--
USD
USD/EUR
Cash and/or Derivatives
FX
-1257.73
-0.00085
-1257.73
-758525
1
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
-1357.84
-0.00092
-1357.84
191262
0.92
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
-1405.2
-0.00095
-1405.2
197933
0.92
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-1479.36
-0.001
-1479.36
-156069
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-2037.98
-0.00137
-2037.98
-516453
1
--
EUR
EUR/GBP
Cash and/or Derivatives
Forwards
-2448.1
-0.00165
-2448.1
-443715
1.17
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-5122.52
-0.00346
-5122.52
-540414
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-5315.11
-0.00358
-5315.11
-560732
1
--
EUR
EUR/GBP
Cash and/or Derivatives
Forwards
-6316.77
-0.00426
-6316.77
-1144905
1.17
--
EUR
EUR/CHF
Cash and/or Derivatives
Forwards
-39340.85
-0.02653
-39340.85
-1740305
1.02
--
EUR
EUR/GBP
Cash and/or Derivatives
Forwards
-82278.64
-0.05549
-82278.64
-14912870
1.17
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-96251.86
-0.06492
-96251.86
-81492936
1
--
EUR
EUR CASH
Cash and/or Derivatives
Cash
-408345.74
-0.27542
-408345.74
-408346
100
--
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
27.Mar2024
1112.71
3.27
0.29474329391404674
26.Mar2024
1109.44
-0.24
-0.021627856679403073
25.Mar2024
1109.68
-1.49
-0.13409289307666694
22.Mar2024
1111.17
2.29
0.20651468148041266
21.Mar2024
1108.88
3.44
0.31118830510927775
20.Mar2024
1105.44
2.27
0.20577064278397708
19.Mar2024
1103.17
0.03
0.0027195097630400493
18.Mar2024
1103.14
0.26
0.023574640940084143
15.Mar2024
1102.88
-1.48
-0.13401427070882682
14.Mar2024
1104.36
-2.87
-0.2592054044778411
13.Mar2024
1107.23
-0.46
-0.04152786429416173
12.Mar2024
1107.69
-0.02
-0.001805526717281599
11.Mar2024
1107.71
-3.05
-0.27458676941913646
08.Mar2024
1110.76
1.69
0.15237992191656072
07.Mar2024
1109.07
2.89
0.2612594695257553
06.Mar2024
1106.18
1.07
0.09682294070273548
05.Mar2024
1105.11
3.89
0.3532445832803618
04.Mar2024
1101.22
3.69
0.3362094885788999
01.Mar2024
1097.53
1.08
0.09849970358885494
29.Feb2024
1096.45
2.41
0.22028445029432198
28.Feb2024
1094.04
-0.37
-0.03380817061247613
27.Feb2024
1094.41
-0.74
-0.06757065242204265
26.Feb2024
1095.15
-0.15
-0.013694878115584772
23.Feb2024
1095.3
1.65
0.15087093677136196
22.Feb2024
1093.65
0.82
0.07503454334159933
21.Feb2024
1092.83
-0.31
-0.02835867318001354
20.Feb2024
1093.14
1.12
0.1025622241350891
19.Feb2024
1092.02
-0.16
-0.014649599882803201
16.Feb2024
1092.18
-3.21
-0.29304631227234135
15.Feb2024
1095.39
4.8
0.4401287376557643
14.Feb2024
1090.59
0.28
0.025680769689354403
13.Feb2024
1090.31
-4.54
-0.4146686760743481
12.Feb2024
1094.85
1.72
0.15734633575146598
09.Feb2024
1093.13
-1.29
-0.11787065294859378
08.Feb2024
1094.42
-1.2
-0.10952702579361458
07.Feb2024
1095.62
1.76
0.16089810396211582
06.Feb2024
1093.86
0.43
0.0393257913172311
05.Feb2024
1093.43
-3.47
-0.31634606618652567
02.Feb2024
1096.9
-2.17
-0.19743965352525317
01.Feb2024
1099.07
0.59
0.05371058189498216
31.Jan2024
1098.48
3.12
0.2848378615249781
30.Jan2024
1095.36
1.77
0.16185224810029353
29.Jan2024
1093.59
1.28
0.11718285102214573
26.Jan2024
1092.31
2.07
0.18986645142353978
25.Jan2024
1090.24
-0.13
-0.011922558397608151
24.Jan2024
1090.37
1.96
0.18007919809630563
23.Jan2024
1088.41
-2.08
-0.19073994259461344
22.Jan2024
1090.49
3.64
0.33491282145650275
19.Jan2024
1086.85
0.28
0.025769163514545772
18.Jan2024
1086.57
1.76
0.1622403923267669
17.Jan2024
1084.81
-6.59
-0.603811618105186
16.Jan2024
1091.4
-1.07
-0.0979431929480901
15.Jan2024
1092.47
-2.49
-0.22740556732666034
12.Jan2024
1094.96
4.73
0.43385340707924014
11.Jan2024
1090.23
0.23
0.02110091743119266
10.Jan2024
1090
1.45
0.13320472187772725
09.Jan2024
1088.55
1.1
0.10115407604947355
08.Jan2024
1087.45
-0.55
-0.050551470588235295
05.Jan2024
1088
-0.5
-0.045934772622875514
04.Jan2024
1088.5
-2.19
-0.20079032539034922
03.Jan2024
1090.69
-2.99
-0.2733889254626582
02.Jan2024
1093.68
-3.56
-0.32445043928402173
29.Dec2023
1097.24
-1.8
-0.1637792982966953
28.Dec2023
1099.04
1.28
0.11660107855997667
27.Dec2023
1097.76
1.69
0.15418723256726305
22.Dec2023
1096.07
0.73
0.06664597293990907
21.Dec2023
1095.34
0.94
0.08589181286549707
20.Dec2023
1094.4
1.93
0.17666389008393824
19.Dec2023
1092.47
2.62
0.24040005505344772
18.Dec2023
1089.85
-0.35
-0.03210420106402495
15.Dec2023
1090.2
0.92
0.08445945945945946
14.Dec2023
1089.28
11.35
1.0529440687243141
13.Dec2023
1077.93
3.96
0.3687253833905975
12.Dec2023
1073.97
0.74
0.06895073749336116
11.Dec2023
1073.23
-1.43
-0.1330653415964119
08.Dec2023
1074.66
-1.59
-0.14773519163763066
07.Dec2023
1076.25
-0.4
-0.03715227789903869
06.Dec2023
1076.65
2.85
0.26541255354814675
05.Dec2023
1073.8
3.41
0.31857547249133494
04.Dec2023
1070.39
3.97
0.3722735882672868
01.Dec2023
1066.42
1.53
0.14367681168947027
30.Nov2023
1064.89
-1.31
-0.12286625398611893
29.Nov2023
1066.2
5.98
0.5640338797608043
28.Nov2023
1060.22
2.23
0.2107770394805244
27.Nov2023
1057.99
0.17
0.016070787090431263
24.Nov2023
1057.82
-0.52
-0.04913354876504715
23.Nov2023
1058.34
-1.35
-0.12739574781303967
22.Nov2023
1059.69
0.62
0.05854192829558008
21.Nov2023
1059.07
2.54
0.2404096428875659
20.Nov2023
1056.53
-1.18
-0.11156177023947964
17.Nov2023
1057.71
1.78
0.1685717803263474
16.Nov2023
1055.93
2.39
0.22685422480399414
15.Nov2023
1053.54
-0.62
-0.058814601199058965
14.Nov2023
1054.16
8.86
0.8476035587869512
13.Nov2023
1045.3
-0.93
-0.0888905881116007
10.Nov2023
1046.23
-3.59
-0.34196338419919603
09.Nov2023
1049.82
0.18
0.01714873670972905
08.Nov2023
1049.64
2.59
0.24736163506995845
07.Nov2023
1047.05
1.08
0.10325343939118713
06.Nov2023
1045.97
-2.83
-0.2698321891685736
03.Nov2023
1048.8
4.73
0.4530347582058674
02.Nov2023
1044.07
11
1.0647874780992574
31.Oct2023
1033.07
2.24
0.21730062182901158
30.Oct2023
1030.83
-0.25
-0.024246421228226712
27.Oct2023
1031.08
1.76
0.17098667081179808
26.Oct2023
1029.32
-1.64
-0.15907503685885
25.Oct2023
1030.96
0.18
0.017462504123091253
24.Oct2023
1030.78
3.68
0.35829033200272614
23.Oct2023
1027.1
-2.44
-0.23699904811857722
20.Oct2023
1029.54
-0.6
-0.058244510454889625
19.Oct2023
1030.14
-2.54
-0.2459619630476043
18.Oct2023
1032.68
-1.14
-0.11027064672767019
17.Oct2023
1033.82
-3.74
-0.3604610817687652
16.Oct2023
1037.56
-3.54
-0.3400249735856306
13.Oct2023
1041.1
0.77
0.0740149760172253
12.Oct2023
1040.33
-1.26
-0.12096890331128371
11.Oct2023
1041.59
4.86
0.4687816499956594
10.Oct2023
1036.73
2.86
0.2766305241471365
09.Oct2023
1033.87
5.66
0.5504712072436565
06.Oct2023
1028.21
-3.26
-0.31605378731325195
05.Oct2023
1031.47
3.07
0.29852197588486973
04.Oct2023
1028.4
-3.12
-0.3024662633783155
03.Oct2023
1031.52
-3.07
-0.29673590504451036
02.Oct2023
1034.59
-4.28
-0.4119861002820372
29.Sept2023
1038.87
5.61
0.5429417571569596
28.Sept2023
1033.26
-5.92
-0.569679939952655
27.Sept2023
1039.18
-0.93
-0.08941361971329956
26.Sept2023
1040.11
-0.76
-0.07301584251635651
25.Sept2023
1040.87
-3.14
-0.30076340264939994
22.Sept2023
1044.01
0.95
0.09107817383467873
21.Sept2023
1043.06
-6.86
-0.6533831149039927
20.Sept2023
1049.92
3.01
0.28751277569227535
19.Sept2023
1046.91
-0.94
-0.08970749630195161
18.Sept2023
1047.85
-3.31
-0.3148902165226987
15.Sept2023
1051.16
-1.51
-0.14344476426610428
14.Sept2023
1052.67
4.22
0.40249892698745765
13.Sept2023
1048.45
-0.97
-0.0924320100627013
12.Sept2023
1049.42
-0.26
-0.024769453547747886
11.Sept2023
1049.68
-1.63
-0.15504465856883318
08.Sept2023
1051.31
3.45
0.32924245605328956
07.Sept2023
1047.86
-0.75
-0.07152325459417705
06.Sept2023
1048.61
-2.58
-0.24543612477287646
05.Sept2023
1051.19
-1.37
-0.13015885080185452
04.Sept2023
1052.56
-1.97
-0.18681308260552093
01.Sept2023
1054.53
-0.94
-0.08905985011416714
31.Aug2023
1055.47
0.91
0.08629191321499013
30.Aug2023
1054.56
4.05
0.3855270297284176
29.Aug2023
1050.51
1.94
0.18501387604070305
28.Aug2023
1048.57
1.5
0.14325689781963002
25.Aug2023
1047.07
-2.23
-0.21252263413704375
24.Aug2023
1049.3
2.31
0.22063247977535602
23.Aug2023
1046.99
6.3
0.6053675926548732
22.Aug2023
1040.69
0.66
0.06345970789304155
21.Aug2023
1040.03
-1.5
-0.14401889527906062
18.Aug2023
1041.53
0.37
0.035537285335587226
17.Aug2023
1041.16
-3.15
-0.30163457210981415
16.Aug2023
1044.31
-1.64
-0.15679525789951718
14.Aug2023
1045.95
-2.61
-0.24891279468986038
11.Aug2023
1048.56
-6.18
-0.5859263894419477
10.Aug2023
1054.74
1.74
0.16524216524216523
09.Aug2023
1053
0.16
0.015196990995782835
08.Aug2023
1052.84
1.92
0.18269706542838657
07.Aug2023
1050.92
1.21
0.11526993169542064
04.Aug2023
1049.71
2.22
0.21193519747205225
03.Aug2023
1047.49
-4.09
-0.38893854961106145
02.Aug2023
1051.58
-3.92
-0.37138796778777833
01.Aug2023
1055.5
-1.57
-0.1485237496097704
31.Jul2023
1057.07
0.45
0.042588631674585
28.Jul2023
1056.62
-1.2
-0.11344085005010304
27.Jul2023
1057.82
2.25
0.21315497787925008
26.Jul2023
1055.57
-0.58
-0.054916441793305876
25.Jul2023
1056.15
-0.47
-0.044481459749011
24.Jul2023
1056.62
1.46
0.13836764092649456
21.Jul2023
1055.16
-0.24
-0.02274019329164298
20.Jul2023
1055.4
-2.39
-0.22594276746802294
19.Jul2023
1057.79
2.52
0.23880144418016241
18.Jul2023
1055.27
4.08
0.38813154615245576
17.Jul2023
1051.19
-1.49
-0.14154348899950603
14.Jul2023
1052.68
-0.28
-0.026591703388542776
13.Jul2023
1052.96
5.83
0.5567599056468633
12.Jul2023
1047.13
4.99
0.47882242309094747
11.Jul2023
1042.14
2.29
0.22022407077943934
10.Jul2023
1039.85
-0.64
-0.0615094811098617
07.Jul2023
1040.49
0.14
0.013457009660210507
06.Jul2023
1040.35
-8.37
-0.798115798306507
05.Jul2023
1048.72
-0.83
-0.07908151112381497
04.Jul2023
1049.55
-1.49
-0.1417643476937129
03.Jul2023
1051.04
2.02
0.19256067567825208
30.Jun2023
1049.02
1.52
0.1451073985680191
29.Jun2023
1047.5
-2.07
-0.19722362491305964
28.Jun2023
1049.57
0.09
0.008575675572664558
27.Jun2023
1049.48
-0.53
-0.05047570975514519
26.Jun2023
1050.01
3.38
0.3229412495342194
22.Jun2023
1046.63
-2.11
-0.2011938135286153
21.Jun2023
1048.74
0.3
0.028613940711914844
20.Jun2023
1048.44
1.69
0.16145211368521614
19.Jun2023
1046.75
-2.81
-0.2677312397576127
16.Jun2023
1049.56
1.6
0.15267758311385932
15.Jun2023
1047.96
-0.17
-0.016219362102029327
14.Jun2023
1048.13
-0.56
-0.05339995613575032
13.Jun2023
1048.69
1.66
0.15854369024765289
12.Jun2023
1047.03
0.25
0.023882764286669595
09.Jun2023
1046.78
1.73
0.1655423185493517
08.Jun2023
1045.05
-2.98
-0.2843430054483173
07.Jun2023
1048.03
1.48
0.1414170369308681
06.Jun2023
1046.55
0.43
0.04110427102053302
05.Jun2023
1046.12
-1.61
-0.15366554360379106
02.Jun2023
1047.73
0.41
0.03914753847916587
01.Jun2023
1047.32
3.47
0.3324232408871006
31.May2023
1043.85
2.17
0.2083173335381307
30.May2023
1041.68
5.94
0.5735030026840713
26.May2023
1035.74
-1.77
-0.1706007652938285
25.May2023
1037.51
-1.95
-0.1875974063456025
24.May2023
1039.46
-0.59
-0.05672804192106149
23.May2023
1040.05
-1.66
-0.15935337089977056
22.May2023
1041.71
0.58
0.05570870112281848
19.May2023
1041.13
-3.15
-0.3016432374458957
17.May2023
1044.28
0.42
0.040235280593182994
16.May2023
1043.86
-2.85
-0.2722817208204756
15.May2023
1046.71
-3.68
-0.3503460619388989
12.May2023
1050.39
0.09
0.00856898029134533
11.May2023
1050.3
3.19
0.3046480312479109
10.May2023
1047.11
1.39
0.13292277091382015
08.May2023
1045.72
-1.09
-0.10412586811360228
05.May2023
1046.81
0.44
0.04205013522941216
04.May2023
1046.37
-0.72
-0.06876199753602842
03.May2023
1047.09
4.23
0.40561532708129566
02.May2023
1042.86
-1.88
-0.179949078239562
28.Apr2023
1044.74
1.53
0.14666270453695804
27.Apr2023
1043.21
-2.26
-0.21617071747635036
26.Apr2023
1045.47
2.48
0.23777792692163874
25.Apr2023
1042.99
1.73
0.16614486295449743
24.Apr2023
1041.26
1.76
0.1693121693121693
21.Apr2023
1039.5
-0.92
-0.08842582803098749
20.Apr2023
1040.42
1.26
0.1212517802840756
19.Apr2023
1039.16
-2.03
-0.1949692179141175
18.Apr2023
1041.19
1.4
0.13464257205781938
17.Apr2023
1039.79
-2.93
-0.2809958569894123
14.Apr2023
1042.72
-2.4
-0.22963870177587262
13.Apr2023
1045.12
-0.13
-0.012437215977038986
12.Apr2023
1045.25
0.88
0.08426132500933577
11.Apr2023
1044.37
-3.11
-0.29690304349486385
06.Apr2023
1047.48
0.91
0.08695070563841883
05.Apr2023
1046.57
3.34
0.3201595046154731
04.Apr2023
1043.23
0.38
0.03643860574387496
03.Apr2023
1042.85
3.95
0.380209837327943
31.Mar2023
1038.9
2.62
0.25282742116030416
30.Mar2023
1036.28
1.56
0.15076542446265656
29.Mar2023
1034.72
1.44
0.13936203158872715
28.Mar2023
1033.28
-3.07
-0.29623196796449075
27.Mar2023
1036.35
-3.29
-0.31645569620253167
24.Mar2023
1039.64
2.51
0.24201401945754147
23.Mar2023
1037.13
5.56
0.5389842667002724
22.Mar2023
1031.57
-1.47
-0.14229845891737009
21.Mar2023
1033.04
-0.54
-0.05224559298748041
20.Mar2023
1033.58
0.18
0.017418231081865687
17.Mar2023
1033.4
-1.39
-0.13432677161549686
16.Mar2023
1034.79
3.05
0.29561711283850584
15.Mar2023
1031.74
5.39
0.5251619817800945
14.Mar2023
1026.35
-5.97
-0.5783090514569126
13.Mar2023
1032.32
7.43
0.7249558489203719
10.Mar2023
1024.89
4.68
0.4587290851883436
09.Mar2023
1020.21
-0.86
-0.08422537142409434
08.Mar2023
1021.07
-1.62
-0.15840577301039416
07.Mar2023
1022.69
-1.67
-0.16302862274981453
06.Mar2023
1024.36
4.01
0.3930024011368648
03.Mar2023
1020.35
4.69
0.46176870212472676
02.Mar2023
1015.66
-4.13
-0.40498534011904413
01.Mar2023
1019.79
0.63
0.06181561285764747
28.Feb2023
1019.16
-3
-0.29349612585113877
27.Feb2023
1022.16
1.65
0.16168386395037776
24.Feb2023
1020.51
-2.47
-0.241451445776066
23.Feb2023
1022.98
2.02
0.19785300109700674
22.Feb2023
1020.96
-0.41
-0.04014216199810059
21.Feb2023
1021.37
-5.95
-0.5791768874352685
20.Feb2023
1027.32
2.73
0.2664480426316868
17.Feb2023
1024.59
-1.38
-0.1345068569256411
16.Feb2023
1025.97
-2.35
-0.22852808464291272
15.Feb2023
1028.32
-3.41
-0.3305128279685577
14.Feb2023
1031.73
0.62
0.06012937513941287
13.Feb2023
1031.11
-0.66
-0.06396774474931428
10.Feb2023
1031.77
-6.31
-0.6078529593094945
09.Feb2023
1038.08
2.93
0.2830507655895281
08.Feb2023
1035.15
1.33
0.12864908784894857
07.Feb2023
1033.82
-1.37
-0.13234285493484288
06.Feb2023
1035.19
-5.69
-0.5466528322188917
03.Feb2023
1040.88
-3.52
-0.337035618536959
02.Feb2023
1044.4
8.41
0.8117838975279684
01.Feb2023
1035.99
0.43
0.04152342693808181
31.Jan2023
1035.56
1.62
0.15668220593071164
30.Jan2023
1033.94
-1.57
-0.15161611186758217
27.Jan2023
1035.51
-1.4
-0.13501653952609194
26.Jan2023
1036.91
-0.1
-0.009643108552472975
25.Jan2023
1037.01
3.88
0.3755577710452702
24.Jan2023
1033.13
-0.48
-0.04643917918750786
23.Jan2023
1033.61
-1.11
-0.10727539817535178
20.Jan2023
1034.72
-2.18
-0.21024206770180345
19.Jan2023
1036.9
-2.58
-0.24820102358871743
18.Jan2023
1039.48
8.22
0.7970831797994686
17.Jan2023
1031.26
-0.67
-0.06492688457550415
16.Jan2023
1031.93
-2.14
-0.20694923941319254
13.Jan2023
1034.07
4.36
0.42342018626603606
12.Jan2023
1029.71
2.44
0.2375227544851889
11.Jan2023
1027.27
4.63
0.4527497457560823
10.Jan2023
1022.64
-1.63
-0.15913772735704454
09.Jan2023
1024.27
6.66
0.6544747005237763
06.Jan2023
1017.61
4.29
0.4233608336951802
05.Jan2023
1013.32
-4.7
-0.4616805170821791
04.Jan2023
1018.02
2.87
0.2827168398758804
03.Jan2023
1015.15
2.66
0.2627186441347569
02.Jan2023
1012.49
4.96
0.4922930334580608
30.Dec2022
1007.53
0.7
0.06952514327145595
29.Dec2022
1006.83
0.17
0.01688752905648382
28.Dec2022
1006.66
-0.03
-0.0029800633760144633
27.Dec2022
1006.69
-2.44
-0.2417924350678307
23.Dec2022
1009.13
-2.65
-0.2619146454762893
22.Dec2022
1011.78
-0.65
-0.06420196951888031
21.Dec2022
1012.43
1.4
0.13847264670682374
20.Dec2022
1011.03
-5.14
-0.5058208764281567
19.Dec2022
1016.17
-1.78
-0.17486124072891596
16.Dec2022
1017.95
-4.98
-0.48683683145474277
15.Dec2022
1022.93
-4.4
-0.4282947056933994
14.Dec2022
1027.33
-5.36
-0.5190328172055505
13.Dec2022
1032.69
8.48
0.8279552044990773
12.Dec2022
1024.21
-1.05
-0.10241304644675497
09.Dec2022
1025.26
-2.02
-0.1966357760299042
08.Dec2022
1027.28
1.46
0.14232516425883684
07.Dec2022
1025.82
0.92
0.0897648551078154
06.Dec2022
1024.9
-0.36
-0.035113044496030275
05.Dec2022
1025.26
0.01
0.000975371860521824
02.Dec2022
1025.25
-1.23
-0.11982698152910919
01.Dec2022
1026.48
13.03
1.2857072376535597
30.Nov2022
1013.45
-1.5
-0.14779053155327848
29.Nov2022
1014.95
-0.45
-0.04431751034075241
28.Nov2022
1015.4
-1.82
-0.17891901456911977
25.Nov2022
1017.22
-4.01
-0.392663748616864
24.Nov2022
1021.23
6.56
0.6465156159145338
23.Nov2022
1014.67
2.85
0.28167065288292387
22.Nov2022
1011.82
0.26
0.025702874767685555
21.Nov2022
1011.56
2.71
0.2686226892005749
18.Nov2022
1008.85
0.79
0.07836835109021288
17.Nov2022
1008.06
-2.13
-0.2108514239895465
16.Nov2022
1010.19
2.59
0.2570464470027789
15.Nov2022
1007.6
1.95
0.19390443991448317
14.Nov2022
1005.65
0.56
0.05571640350615368
11.Nov2022
1005.09
0.58
0.05773959442912465
10.Nov2022
1004.51
13.82
1.3949873320614925
09.Nov2022
990.69
1.72
0.17391831905922323
08.Nov2022
988.97
0.78
0.07893218915390765
07.Nov2022
988.19
-2.95
-0.2976370643904998
04.Nov2022
991.14
2.4
0.2427331755567692
03.Nov2022
988.74
-4.8
-0.4831209614107132
02.Nov2022
993.54
1.08
0.10882050661991416
31.Oct2022
992.46
-1.05
-0.1056859015007398
28.Oct2022
993.51
2.9
0.292748912286369
27.Oct2022
990.61
2.89
0.2925930425626696
26.Oct2022
987.72
0.27
0.027343156615524836
25.Oct2022
987.45
7.57
0.7725435767645018
24.Oct2022
979.88
5.84
0.599564699601659
21.Oct2022
974.04
-1.89
-0.19366143063539393
20.Oct2022
975.93
-1.84
-0.18818331509455188
19.Oct2022
977.77
-4.95
-0.5037040052100293
18.Oct2022
982.72
0.35
0.03562812382299948
17.Oct2022
982.37
0.65
0.06621032473617731
14.Oct2022
981.72
9.93
1.0218257030839997
13.Oct2022
971.79
-4.6
-0.4711232192054404
12.Oct2022
976.39
-1.25
-0.1278589255758766
11.Oct2022
977.64
-3.82
-0.3892160658610641
10.Oct2022
981.46
-3.43
-0.3482622424839322
07.Oct2022
984.89
-7.53
-0.7587513351202112
06.Oct2022
992.42
-0.2
-0.02014869738671395
05.Oct2022
992.62
-6.62
-0.6625035026620232
04.Oct2022
999.24
9.4
0.9496484280287724
03.Oct2022
989.84
3.12
0.3161991243716556
30.Sept2022
986.72
2.79
0.2835567570863781
29.Sept2022
983.93
-0.03
-0.003048904427009228
28.Sept2022
983.96
-0.12
-0.01219413055849118
27.Sept2022
984.08
-4.95
-0.5004903794627059
26.Sept2022
989.03
-5.04
-0.5070065488345891
23.Sept2022
994.07
-5.8
-0.5800754098032744
22.Sept2022
999.87
-6.03
-0.5994631673128542
21.Sept2022
1005.9
2.26
0.22518034354947988
20.Sept2022
1003.64
-3.27
-0.3247559364789306
19.Sept2022
1006.91
-1.29
-0.12795080341202142
16.Sept2022
1008.2
-6.89
-0.6787575485917505
15.Sept2022
1015.09
1.6
0.15787032925830546
14.Sept2022
1013.49
-3.06
-0.3010181496237273
13.Sept2022
1016.55
-7.84
-0.7653335155555989
12.Sept2022
1024.39
2.44
0.2387592347962229
09.Sept2022
1021.95
2.55
0.25014714537963506
08.Sept2022
1019.4
1.1
0.1080231758813709
07.Sept2022
1018.3
2.28
0.22440503139701976
06.Sept2022
1016.02
-2.68
-0.26308039658388144
05.Sept2022
1018.7
-1.6
-0.15681662256199158
02.Sept2022
1020.3
3.51
0.3452040244298233
01.Sept2022
1016.79
-8.67
-0.8454742262009245
31.Aug2022
1025.46
-3.74
-0.3633890400310921
30.Aug2022
1029.2
-0.47
-0.045645692309186435
29.Aug2022
1029.67
-10.22
-0.9827962572964448
26.Aug2022
1039.89
2.26
0.2178040341933059
25.Aug2022
1037.63
3.1
0.2996529825137985
24.Aug2022
1034.53
-4.62
-0.4445941394408892
23.Aug2022
1039.15
0.69
0.06644454288080427
22.Aug2022
1038.46
-6.12
-0.5858814068812346
19.Aug2022
1044.58
-3.12
-0.2977951703731984
18.Aug2022
1047.7
-0.01
-0.0009544625898387913
17.Aug2022
1047.71
-6.71
-0.6363688093928416
16.Aug2022
1054.42
3.1
0.2948674047863638
12.Aug2022
1051.32
-4.55
-0.4309242615094661
11.Aug2022
1055.87
2.6
0.24685028530196435
10.Aug2022
1053.27
5.1
0.4865622942843241
09.Aug2022
1048.17
-3.52
-0.3346993886031055
08.Aug2022
1051.69
3.34
0.3185958887776029
05.Aug2022
1048.35
-4.12
-0.39146008912368047
04.Aug2022
1052.47
6.66
0.6368269570954571
03.Aug2022
1045.81
-4.54
-0.43223687342314465
02.Aug2022
1050.35
0.89
0.08480551902883388
01.Aug2022
1049.46
4.19
0.400853368029313
29.Jul2022
1045.27
6.37
0.6131485224756954
28.Jul2022
1038.9
8.58
0.8327509899836943
27.Jul2022
1030.32
-1.18
-0.11439650993698497
26.Jul2022
1031.5
2.27
0.22055322911302624
25.Jul2022
1029.23
-3.28
-0.3176724680632633
22.Jul2022
1032.51
15.61
1.5350575277805094
21.Jul2022
1016.9
-2.42
-0.23741317741239257
20.Jul2022
1019.32
5.54
0.5464696482471542
19.Jul2022
1013.78
-3.9
-0.3832245892618505
18.Jul2022
1017.68
3.08
0.3035679085353834
15.Jul2022
1014.6
5.6
0.5550049554013875
14.Jul2022
1009
-1.61
-0.15930972383016198
13.Jul2022
1010.61
-7.87
-0.7727201319613541
12.Jul2022
1018.48
3.15
0.31024396009179284
11.Jul2022
1015.33
1.18
0.11635359660799685
08.Jul2022
1014.15
-0.47
-0.04632276123080562
07.Jul2022
1014.62
-1.58
-0.15548120448730565
06.Jul2022
1016.2
6.06
0.5999168432098521
05.Jul2022
1010.14
0.35
0.03466067202091524
04.Jul2022
1009.79
-0.56
-0.05542633740782897
01.Jul2022
1010.35
7.05
0.7026811521977474
30.Jun2022
1003.3
3.3
0.33
29.Jun2022
1000
--
--
BlackRock Managed Index Portfolios - Defensive
Fund Inception
29-Jun-2022
Month End Date
Monthly Total (NAV) Return
30.Jun2022
--
31.Jul2022
4.183195
31.Aug2022
-1.895204
30.Sept2022
-3.777817
31.Oct2022
0.581725
30.Nov2022
2.114947
31.Dec2022
-0.584143
31.Jan2023
2.782051
28.Feb2023
-1.583684
31.Mar2023
1.936889
30.Apr2023
0.562133
31.May2023
-0.085189
30.Jun2023
0.495282
31.Jul2023
0.767383
31.Aug2023
-0.151362
30.Sept2023
-1.572759
31.Oct2023
-0.558299
30.Nov2023
3.08014
31.Dec2023
3.037872
31.Jan2024
0.113011
29.Feb2024
-0.184801