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