BlackRock Sustainable Advantage US Equity Fund
The Fund aims to achieve long-term capital growth on your investment. The Fund seeks to gain at least 70% of its investment exposure to equity securities (e.g. shares) of companies domiciled in, listed in, or the main business of which is in, the United States of America. This is achieved by investing in equity securities, other equity-related securities and, when determined appropriate fixed income (FI) securities (such as bonds), money market instruments (MMIs) (i.e. debt securities with short-term maturities), deposits and cash. The IM takes into account certain environmental, social and governance (ESG) related characteristics when determining whether an investment is appropriate for the Fund (although ESG is not the sole consideration). The IM will do this by seeking to limit and/or exclude direct investment in companies which, in the opinion of the IM, have certain levels of exposure to, or ties with, certain sectors, as summarised in the Fund’s Prospectus and set out in full on the Fund’s product page at www.blackrock.com. The IM also intends to exclude companies which have failed to comply with the UN Global Compact Principles (which covers human rights, labour standards, the environment and anti-corruption). The Fund may have indirect exposure (e.g. through FDIs and other funds) to issuers with exposures that are inconsistent with the IM’s ESG analysis.
Net Assets of Fund
USD 1.343.113.820
Share Class launch date
04.Jun2018
Fund Launch Date
04.Jun2018
Share Class Currency
EUR
Fund Base Currency
USD
Asset Class
Equity
Constraint Benchmark 1
MSCI Developed - US Net TR Index
SFDR Classification
Article 8
Initial Charge
0,00%
Ongoing Charges Figures
0,30%
ISIN
IE00BFZP7X62
Annual Management Fee
0,00%
Performance Fee
0,00%
Minimum Initial Investment
EUR 5.000,00
Minimum Subsequent Investment
EUR 1.000,00
Use of Income
Accumulating
Domicile
Ireland
Regulatory Structure
UCITS
Management Company
BlackRock Asset Management Ireland Limited
Morningstar Category
Other Equity
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BRAUDEH
SEDOL
BFZP7X6
29-Feb-2024
BlackRock Sustainable Advantage US Equity Fund
Inception Date
04.Jun2018
Fund Holdings as of
-
Total Net Assets
EUR 51.743.724,53
Number of Securities
163,00
Shares Outstanding
294.263,71
Name
Weight (%)
MICROSOFT CORPORATION
7.4921
APPLE INC
6.8199
NVIDIA CORPORATION
5.3685
AMAZON.COM INC
4.6892
ALPHABET INC
4.4382
ELI LILLY AND COMPANY
2.3235
MASTERCARD INC
1.9607
VISA INC
1.8959
QUALCOMM INCORPORATED
1.4811
APPLIED MATERIALS INC
1.3943
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
27.Mar2024
175.841338
-0.719213
-0.4073463726333749
26.Mar2024
176.560551
0.426732
0.24227715178309964
25.Mar2024
176.133819
-0.388358
-0.2200052178146432
22.Mar2024
176.522177
-0.492197
-0.27805482056502373
21.Mar2024
177.014374
2.720977
1.5611474943023802
20.Mar2024
174.293397
0.855748
0.49340382836946783
19.Mar2024
173.437649
-0.227364
-0.13092101631317068
18.Mar2024
173.665013
1.700689
0.9889778068153252
15.Mar2024
171.964324
-1.33141
-0.768287810246962
14.Mar2024
173.295734
-0.336537
-0.193821688826497
13.Mar2024
173.632271
0.174472
0.10058469610812945
12.Mar2024
173.457799
1.93126
1.1259248925905279
11.Mar2024
171.526539
-2.442257
-1.403847733705072
08.Mar2024
173.968796
1.404777
0.8140613600335769
07.Mar2024
172.564019
1.29946
0.7587442536783107
06.Mar2024
171.264559
1.238255
0.7282726089252637
05.Mar2024
170.026304
-1.84156
-1.0714975779299847
04.Mar2024
171.867864
0.792919
0.46349218466795356
01.Mar2024
171.074945
1.157521
0.6812256052092692
29.Feb2024
169.917424
0.238283
0.14043152186867802
28.Feb2024
169.679141
0.138907
0.0819315844521012
27.Feb2024
169.540234
-0.620356
-0.3645709032861252
26.Feb2024
170.16059
-0.354516
-0.20790885236877488
23.Feb2024
170.515106
1.391955
0.8230422575322051
22.Feb2024
169.123151
3.240513
1.9534973877133543
21.Feb2024
165.882638
-0.302617
-0.18209617935117048
20.Feb2024
166.185255
-1.889541
-1.1242262641211238
16.Feb2024
168.074796
0.076348
0.04544565792655418
15.Feb2024
167.998448
1.079278
0.6465872074489707
14.Feb2024
166.91917
0.304073
0.18250026886819265
13.Feb2024
166.615097
-2.835092
-1.6731123268325183
12.Feb2024
169.450189
0.798972
0.4737422084537937
09.Feb2024
168.651217
0.845002
0.5035582263743926
08.Feb2024
167.806215
0.303671
0.18129336590852016
07.Feb2024
167.502544
1.272687
0.7656187780995324
06.Feb2024
166.229857
0.660506
0.39893011358122676
05.Feb2024
165.569351
-0.194299
-0.11721447977285732
02.Feb2024
165.76365
3.164961
1.9464861736984853
01.Feb2024
162.598689
-0.791064
-0.48415765705943625
31.Jan2024
163.389753
-1.292894
-0.7850821100780582
30.Jan2024
164.682647
1.220801
0.7468415595893858
29.Jan2024
163.461846
-0.537655
-0.3278394121455284
26.Jan2024
163.999501
0.35103
0.21450246241530727
25.Jan2024
163.648471
-0.147594
-0.09010839179805694
24.Jan2024
163.796065
1.69075
1.042994796314976
23.Jan2024
162.105315
-0.394697
-0.24289044360193648
22.Jan2024
162.500012
1.548711
0.9622233497820561
19.Jan2024
160.951301
1.269388
0.7949478911866493
18.Jan2024
159.681913
1.048412
0.6609020121165957
17.Jan2024
158.633501
-1.459283
-0.9115232826483922
16.Jan2024
160.092784
0.003438
0.0021475507807996166
12.Jan2024
160.089346
0.675076
0.4234727543525432
11.Jan2024
159.41427
-0.337175
-0.21106225361529593
10.Jan2024
159.751445
1.052115
0.6629612109893596
09.Jan2024
158.69933
0.671847
0.42514566912389534
08.Jan2024
158.027483
0.124957
0.07913552947215043
05.Jan2024
157.902526
0.15924
0.10094882897266386
04.Jan2024
157.743286
0.123141
0.07812516604397236
03.Jan2024
157.620145
-0.802736
-0.5067045839167639
02.Jan2024
158.422881
-1.338726
-0.8379522622102819
29.Dec2023
159.761607
-0.446781
-0.2788749113435933
28.Dec2023
160.208388
0.482659
0.30217986984426287
27.Dec2023
159.725729
0.320487
0.20105173203777074
22.Dec2023
159.405242
1.118117
0.7063853108709884
21.Dec2023
158.287125
-1.355162
-0.8488740830930341
20.Dec2023
159.642287
0.517059
0.32493841894133846
19.Dec2023
159.125228
1.019104
0.644569593015891
18.Dec2023
158.106124
-0.071303
-0.045077860572355875
15.Dec2023
158.177427
-0.378027
-0.23841942390704515
14.Dec2023
158.555454
2.436077
1.5603937492012923
13.Dec2023
156.119377
0.653198
0.42015440541572713
12.Dec2023
155.466179
0.745082
0.48156457939281544
11.Dec2023
154.721097
0.089923
0.05815321559933316
08.Dec2023
154.631174
0.775884
0.5042946524620635
07.Dec2023
153.85529
0.352631
0.2297230564585855
06.Dec2023
153.502659
-0.095357
-0.0620821821031855
05.Dec2023
153.598016
1.109852
0.72782829229946
04.Dec2023
152.488164
-0.53275
-0.34815502409036714
01.Dec2023
153.020914
0.505076
0.3311629838731896
30.Nov2023
152.515838
-0.599022
-0.3912239478258348
29.Nov2023
153.11486
0.522009
0.3420926973833132
28.Nov2023
152.592851
0.20826
0.1366673615969478
27.Nov2023
152.384591
-0.125098
-0.08202626391822228
24.Nov2023
152.509689
0.198457
0.13029702234960583
22.Nov2023
152.311232
0.65845
0.4341826053675692
21.Nov2023
151.652782
0.002199
0.0014500438814666475
20.Nov2023
151.650583
0.777031
0.5150213471477095
17.Nov2023
150.873552
0.241896
0.16058775852533946
16.Nov2023
150.631656
-0.741095
-0.4895828311926497
15.Nov2023
151.372751
0.486605
0.32249813047779746
14.Nov2023
150.886146
3.08758
2.0890459789711358
13.Nov2023
147.798566
1.590718
1.087984004798429
10.Nov2023
146.207848
-0.465643
-0.3174690919438196
09.Nov2023
146.673491
0.076661
0.052293763787388856
08.Nov2023
146.59683
-0.32084
-0.2183808115116446
07.Nov2023
146.91767
0.8419
0.5763447284926172
06.Nov2023
146.07577
0.233967
0.16042519715694958
03.Nov2023
145.841803
2.159371
1.5028775403801629
02.Nov2023
143.682432
2.7
1.9151322343481776
01.Nov2023
140.982432
1.439284
1.0314257780683005
31.Oct2023
139.543148
1.003615
0.72442499138495
30.Oct2023
138.539533
0.105818
0.07643947141055919
27.Oct2023
138.433715
-0.953577
-0.6841204720441804
26.Oct2023
139.387292
-1.335313
-0.948897300472799
25.Oct2023
140.722605
-1.539487
-1.0821484334702458
24.Oct2023
142.262092
0.677407
0.47844652124627746
23.Oct2023
141.584685
-0.283646
-0.19993609426475878
20.Oct2023
141.868331
-2.430662
-1.6844622054985512
19.Oct2023
144.298993
-1.373466
-0.9428453459414727
18.Oct2023
145.672459
-0.626455
-0.4282020849450735
17.Oct2023
146.298914
-0.551601
-0.3756207460355178
16.Oct2023
146.850515
1.56183
1.0749839190849584
13.Oct2023
145.288685
-1.398678
-0.9535095398776785
12.Oct2023
146.687363
0.340704
0.2328061346450007
11.Oct2023
146.346659
0.389299
0.2667210478457544
10.Oct2023
145.95736
2.884969
2.0164400551606074
09.Oct2023
143.072391
0.96986
0.6825071961596518
06.Oct2023
142.102531
0.850569
0.602164379139739
05.Oct2023
141.251962
0.281672
0.19980947758566717
04.Oct2023
140.97029
-0.233275
-0.16520475244375027
03.Oct2023
141.203565
-1.909248
-1.3340859982956244
02.Oct2023
143.112813
-1.076676
-0.7467090753057596
29.Sept2023
144.189489
1.013069
0.7075669303646508
28.Sept2023
143.17642
1.017142
0.71549462990379
27.Sept2023
142.159278
-0.972017
-0.6791086463655625
26.Sept2023
143.131295
-0.536783
-0.37362718808001316
25.Sept2023
143.668078
-1.507481
-1.038384842726867
22.Sept2023
145.175559
0.048785
0.03361543749329121
21.Sept2023
145.126774
-3.233415
-2.179435751460252
20.Sept2023
148.360189
0.931977
0.63215648304817
19.Sept2023
147.428212
-0.973767
-0.6561684733328254
18.Sept2023
148.401979
-0.337433
-0.22686186227494298
15.Sept2023
148.739412
-1.407475
-0.9373987220927198
14.Sept2023
150.146887
0.61724
0.41278770623995387
13.Sept2023
149.529647
0.141387
0.09464398340271184
12.Sept2023
149.38826
-0.164168
-0.10977287510170013
11.Sept2023
149.552428
0.439165
0.29451773179961865
08.Sept2023
149.113263
0.814994
0.5495640680741863
07.Sept2023
148.298269
-0.755691
-0.5069915619819829
06.Sept2023
149.05396
-1.431537
-0.9512790458471888
05.Sept2023
150.485497
-0.363636
-0.24105939011263658
01.Sept2023
150.849133
-0.515179
-0.3403569792594175
31.Aug2023
151.364312
0.674187
0.44739958905734534
30.Aug2023
150.690125
1.59767
1.071596815546434
29.Aug2023
149.092455
3.800636
2.615863732836878
25.Aug2023
145.291819
-2.219149
-1.5043959307486885
24.Aug2023
147.510968
-0.120291
-0.08148071134447211
23.Aug2023
147.631259
0.655073
0.4457000945717832
22.Aug2023
146.976186
1.133174
0.7769820332564168
21.Aug2023
145.843012
0.730866
0.5036559792865306
18.Aug2023
145.112146
-1.52612
-1.0407378930681026
17.Aug2023
146.638266
-1.624625
-1.095773183054956
16.Aug2023
148.262891
-0.010152
-0.0068468278485388605
15.Aug2023
148.273043
-1.051363
-0.7040798139856655
14.Aug2023
149.324406
0.65884
0.4431692003244383
11.Aug2023
148.665566
-1.396052
-0.9303191706222973
10.Aug2023
150.061618
0.713249
0.4775740135468101
09.Aug2023
149.348369
0.688976
0.4634594465214855
08.Aug2023
148.659393
-1.28088
-0.8542601493062507
07.Aug2023
149.940273
-0.693458
-0.4603603690862573
04.Aug2023
150.633731
1.239549
0.8297170501592893
03.Aug2023
149.394182
-1.078927
-0.7170231326847909
02.Aug2023
150.473109
-1.848829
-1.2137641000864892
01.Aug2023
152.321938
-0.559001
-0.3656446667952504
31.Jul2023
152.880939
0.293842
0.19257329471311718
28.Jul2023
152.587097
-0.311797
-0.20392364643265504
27.Jul2023
152.898894
0.977646
0.6435215698070095
26.Jul2023
151.921248
-0.24617
-0.16177576200970958
25.Jul2023
152.167418
0.17403
0.11449840173310696
24.Jul2023
151.993388
0.385804
0.25447539616487785
21.Jul2023
151.607584
-0.26242
-0.1727925153672874
20.Jul2023
151.870004
-0.820543
-0.5373895215661255
19.Jul2023
152.690547
1.273761
0.8412283959058542
18.Jul2023
151.416786
0.754484
0.5007782238718216
17.Jul2023
150.662302
0.031949
0.0212102005762411
14.Jul2023
150.630353
0.560292
0.3733536164818378
13.Jul2023
150.070061
0.547221
0.36597820105610623
12.Jul2023
149.52284
1.945192
1.3180803640399528
11.Jul2023
147.577648
0.801929
0.5463635303329701
10.Jul2023
146.775719
-0.437236
-0.297009186453733
07.Jul2023
147.212955
0.95439
0.6525361437807078
06.Jul2023
146.258565
-2.237329
-1.5066605141284244
05.Jul2023
148.495894
0.265418
0.1790576453387359
03.Jul2023
148.230476
0.071232
0.04807799910210125
30.Jun2023
148.159244
1.946501
1.3312799965732125
29.Jun2023
146.212743
0.107286
0.07343052217413071
28.Jun2023
146.105457
0.637399
0.43817110695187805
27.Jun2023
145.468058
-0.166853
-0.11456936997750491
26.Jun2023
145.634911
0.000458
0.0003144860234411702
23.Jun2023
145.634453
-0.250124
-0.17145335383876803
22.Jun2023
145.884577
-0.208051
-0.14241033435307907
21.Jun2023
146.092628
-0.138372
-0.09462562657712797
20.Jun2023
146.231
-1.928853
-1.3018729169500458
16.Jun2023
148.159853
1.398275
0.9527527702107428
15.Jun2023
146.761578
0.555764
0.38012441830801613
14.Jun2023
146.205814
0.407342
0.2793870157980805
13.Jun2023
145.798472
2.002794
1.392805422149058
12.Jun2023
143.795678
-0.294388
-0.20430832476681635
09.Jun2023
144.090066
1.022805
0.7149119881452124
08.Jun2023
143.067261
0.167962
0.11753871514793085
07.Jun2023
142.899299
-0.308999
-0.21576892143498555
06.Jun2023
143.208298
0.166798
0.1166081172247215
05.Jun2023
143.0415
0.508713
0.3569094597161003
02.Jun2023
142.532787
2.724252
1.9485591491249086
01.Jun2023
139.808535
0.992024
0.7146296883949201
31.May2023
138.816511
-1.258813
-0.8986686334560968
30.May2023
140.075324
0.290819
0.20804809517335274
26.May2023
139.784505
1.763983
1.2780584904612953
25.May2023
138.020522
1.367895
1.0010016126510324
24.May2023
136.652627
-2.60354
-1.86960481254665
23.May2023
139.256167
-0.380765
-0.2726821583275691
22.May2023
139.636932
-0.552799
-0.39432203489997425
19.May2023
140.189731
0.872001
0.6259081310038571
18.May2023
139.31773
1.802451
1.3107278064715995
17.May2023
137.515279
0.152968
0.11136096858475247
16.May2023
137.362311
0.008641
0.006291058695410177
15.May2023
137.35367
0.021472
0.015635080711371124
12.May2023
137.332198
-0.021729
-0.01581971515091811
11.May2023
137.353927
0.160284
0.11683048608892177
10.May2023
137.193643
-0.224971
-0.16371217366520666
09.May2023
137.418614
-0.066857
-0.04862841107043231
05.May2023
137.485471
2.07438
1.5319129213721496
04.May2023
135.411091
-2.276076
-1.6530778064450988
03.May2023
137.687167
0.66971
0.488777134434775
02.May2023
137.017457
-1.312155
-0.9485713008433798
28.Apr2023
138.329612
1.711833
1.25300895134593
27.Apr2023
136.617779
0.554834
0.4077774444761577
26.Apr2023
136.062945
-1.176788
-0.8574688789288157
25.Apr2023
137.239733
-0.70073
-0.5079945251452432
24.Apr2023
137.940463
0.274616
0.19948012232837967
21.Apr2023
137.665847
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20.Apr2023
138.380862
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19.Apr2023
138.64352
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18.Apr2023
138.943179
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17.Apr2023
138.403504
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14.Apr2023
138.472099
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13.Apr2023
137.916622
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12.Apr2023
137.584494
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11.Apr2023
137.618553
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06.Apr2023
136.847536
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05.Apr2023
136.93416
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04.Apr2023
138.340562
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03.Apr2023
138.203013
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31.Mar2023
137.37754
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30.Mar2023
136.429768
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29.Mar2023
134.755655
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28.Mar2023
133.267499
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27.Mar2023
133.818194
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24.Mar2023
132.73234
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23.Mar2023
134.576071
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22.Mar2023
135.0355
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21.Mar2023
133.875177
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20.Mar2023
132.719893
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17.Mar2023
131.679361
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16.Mar2023
132.750323
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15.Mar2023
129.85386
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14.Mar2023
132.215803
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13.Mar2023
131.044801
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10.Mar2023
132.002427
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09.Mar2023
135.047889
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08.Mar2023
134.588645
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07.Mar2023
135.221565
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06.Mar2023
137.329404
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03.Mar2023
135.349062
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02.Mar2023
133.23112
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01.Mar2023
133.665483
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28.Feb2023
134.299932
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27.Feb2023
134.902861
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24.Feb2023
133.353052
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23.Feb2023
135.122658
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22.Feb2023
135.280441
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21.Feb2023
135.930775
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17.Feb2023
137.185364
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16.Feb2023
139.285768
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15.Feb2023
139.118205
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14.Feb2023
138.823551
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13.Feb2023
139.20632
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10.Feb2023
137.618187
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09.Feb2023
139.88506
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08.Feb2023
139.606451
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07.Feb2023
138.243823
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06.Feb2023
138.851666
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03.Feb2023
140.757223
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02.Feb2023
141.019685
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01.Feb2023
136.665876
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31.Jan2023
136.502762
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30.Jan2023
136.34693
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27.Jan2023
136.468199
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26.Jan2023
135.233485
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25.Jan2023
133.496779
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24.Jan2023
135.40538
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23.Jan2023
135.268686
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20.Jan2023
132.39805
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19.Jan2023
131.48414
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18.Jan2023
134.771244
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17.Jan2023
135.22793
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13.Jan2023
134.478611
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12.Jan2023
134.139719
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11.Jan2023
132.855474
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10.Jan2023
131.512037
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09.Jan2023
132.753007
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06.Jan2023
130.163262
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05.Jan2023
128.495776
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04.Jan2023
129.991526
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03.Jan2023
129.805568
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30.Dec2022
129.338947
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29.Dec2022
130.225912
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23.Dec2022
129.484983
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22.Dec2022
128.917297
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21.Dec2022
131.540119
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20.Dec2022
129.890891
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19.Dec2022
130.089166
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16.Dec2022
130.469448
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15.Dec2022
132.445979
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14.Dec2022
137.135615
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13.Dec2022
137.218405
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12.Dec2022
133.89053
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09.Dec2022
134.68432
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08.Dec2022
134.641959
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07.Dec2022
134.060843
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06.Dec2022
134.224228
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05.Dec2022
136.803516
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02.Dec2022
137.241257
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01.Dec2022
138.414618
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30.Nov2022
134.011897
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29.Nov2022
134.696462
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28.Nov2022
135.433213
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25.Nov2022
136.741211
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23.Nov2022
136.594206
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22.Nov2022
135.146339
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21.Nov2022
133.819134
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18.Nov2022
134.123033
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17.Nov2022
132.847472
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16.Nov2022
134.601939
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15.Nov2022
136.287972
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14.Nov2022
135.725888
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11.Nov2022
135.240881
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10.Nov2022
133.356281
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09.Nov2022
129.09259
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08.Nov2022
130.774535
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07.Nov2022
128.700929
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04.Nov2022
126.3776
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03.Nov2022
126.846883
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02.Nov2022
130.809771
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01.Nov2022
131.397335
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28.Oct2022
131.488739
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27.Oct2022
130.435188
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26.Oct2022
131.469008
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25.Oct2022
130.621668
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24.Oct2022
128.674492
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21.Oct2022
125.35753
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20.Oct2022
127.36755
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19.Oct2022
126.465373
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18.Oct2022
127.239163
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17.Oct2022
125.032216
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14.Oct2022
124.042814
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13.Oct2022
121.17417
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12.Oct2022
122.562139
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11.Oct2022
122.29351
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10.Oct2022
123.123879
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07.Oct2022
125.239727
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06.Oct2022
128.567303
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05.Oct2022
126.970531
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04.Oct2022
128.91989
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03.Oct2022
124.545859
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30.Sept2022
124.435462
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29.Sept2022
123.708274
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28.Sept2022
124.998488
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27.Sept2022
125.540587
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26.Sept2022
125.635186
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23.Sept2022
125.185841
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22.Sept2022
127.496065
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21.Sept2022
131.657612
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20.Sept2022
131.151674
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16.Sept2022
130.895473
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15.Sept2022
133.06965
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14.Sept2022
134.673391
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13.Sept2022
135.719847
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12.Sept2022
139.869381
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09.Sept2022
138.435755
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08.Sept2022
136.075051
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07.Sept2022
133.55759
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06.Sept2022
133.710531
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02.Sept2022
136.383171
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01.Sept2022
132.77664
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31.Aug2022
135.752455
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30.Aug2022
135.773862
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26.Aug2022
140.998079
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25.Aug2022
142.657918
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24.Aug2022
141.369715
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23.Aug2022
141.314472
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22.Aug2022
141.889576
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19.Aug2022
144.823526
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18.Aug2022
146.316387
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17.Aug2022
145.895771
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16.Aug2022
146.684506
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15.Aug2022
146.233822
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12.Aug2022
145.086798
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11.Aug2022
145.554633
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10.Aug2022
144.022231
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09.Aug2022
141.161894
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08.Aug2022
143.146388
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05.Aug2022
141.939754
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04.Aug2022
142.028905
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03.Aug2022
141.065566
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02.Aug2022
140.61841
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29.Jul2022
140.306854
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28.Jul2022
137.975002
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27.Jul2022
136.383143
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26.Jul2022
135.277145
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25.Jul2022
136.179984
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22.Jul2022
137.522185
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21.Jul2022
135.965325
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20.Jul2022
136.35639
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19.Jul2022
134.000996
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18.Jul2022
133.710329
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15.Jul2022
132.294903
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14.Jul2022
128.294799
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13.Jul2022
130.98895
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12.Jul2022
132.640287
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11.Jul2022
132.77139
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08.Jul2022
134.61959
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07.Jul2022
133.786007
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06.Jul2022
131.630299
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05.Jul2022
129.068164
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01.Jul2022
129.570008
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30.Jun2022
130.000922
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29.Jun2022
131.87849
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28.Jun2022
134.66439
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27.Jun2022
135.285426
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24.Jun2022
133.938416
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23.Jun2022
130.877401
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22.Jun2022
130.593732
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21.Jun2022
130.294733
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17.Jun2022
125.882231
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16.Jun2022
126.182965
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15.Jun2022
130.17255
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14.Jun2022
129.305894
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13.Jun2022
129.711119
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10.Jun2022
135.044784
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09.Jun2022
141.5022
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08.Jun2022
143.025707
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07.Jun2022
142.767335
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01.Jun2022
141.959695
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31.May2022
142.642097
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27.May2022
141.963771
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26.May2022
139.3954
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25.May2022
136.792328
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24.May2022
133.872164
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23.May2022
135.845879
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20.May2022
133.51219
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19.May2022
134.063291
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18.May2022
137.97318
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17.May2022
139.326382
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16.May2022
137.526415
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13.May2022
138.582329
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12.May2022
135.942158
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11.May2022
138.749355
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10.May2022
137.773919
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09.May2022
138.521687
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06.May2022
142.913796
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05.May2022
144.35703
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04.May2022
143.875044
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03.May2022
144.202993
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29.Apr2022
146.231173
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28.Apr2022
145.721364
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27.Apr2022
145.43749
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26.Apr2022
146.321065
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25.Apr2022
146.246935
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22.Apr2022
150.3969
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21.Apr2022
155.557459
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20.Apr2022
155.280791
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19.Apr2022
153.809839
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14.Apr2022
153.052307
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13.Apr2022
152.625232
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12.Apr2022
153.835628
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11.Apr2022
153.758565
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08.Apr2022
156.669261
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07.Apr2022
155.189906
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06.Apr2022
154.862718
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05.Apr2022
158.56315
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04.Apr2022
158.413065
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01.Apr2022
157.452028
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31.Mar2022
159.806277
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30.Mar2022
160.54557
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29.Mar2022
160.440802
2.159019
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28.Mar2022
158.281783
1.443184
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25.Mar2022
156.838599
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24.Mar2022
156.69673
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23.Mar2022
156.762639
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22.Mar2022
156.942345
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21.Mar2022
155.753311
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16.Mar2022
150.69886
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15.Mar2022
146.954887
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14.Mar2022
146.175906
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11.Mar2022
148.624481
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10.Mar2022
146.937041
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09.Mar2022
148.826391
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08.Mar2022
145.956787
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07.Mar2022
148.314979
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04.Mar2022
149.6177
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03.Mar2022
152.04595
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02.Mar2022
151.916175
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01.Mar2022
151.306895
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28.Feb2022
152.241837
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25.Feb2022
151.192303
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24.Feb2022
145.727913
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23.Feb2022
149.493408
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22.Feb2022
150.863122
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18.Feb2022
152.253039
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17.Feb2022
154.450714
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16.Feb2022
155.35908
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15.Feb2022
156.173763
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14.Feb2022
153.919012
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11.Feb2022
157.872115
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10.Feb2022
160.381991
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09.Feb2022
160.965224
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08.Feb2022
157.6955
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07.Feb2022
158.475982
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04.Feb2022
156.720509
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03.Feb2022
159.158004
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02.Feb2022
160.179976
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01.Feb2022
158.185795
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31.Jan2022
156.469626
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28.Jan2022
152.238317
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27.Jan2022
154.244296
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26.Jan2022
154.006885
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25.Jan2022
151.437621
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24.Jan2022
150.654452
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21.Jan2022
156.773858
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20.Jan2022
160.944434
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19.Jan2022
160.186665
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18.Jan2022
160.591249
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14.Jan2022
162.349233
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13.Jan2022
165.28839
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12.Jan2022
165.710061
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11.Jan2022
162.983808
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10.Jan2022
160.796209
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07.Jan2022
163.60975
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06.Jan2022
165.20481
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05.Jan2022
168.261077
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04.Jan2022
168.362066
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31.Dec2021
168.921482
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30.Dec2021
169.683996
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23.Dec2021
167.174296
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22.Dec2021
165.456307
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21.Dec2021
162.084701
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20.Dec2021
160.044009
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17.Dec2021
164.321605
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16.Dec2021
166.774908
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15.Dec2021
163.686651
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14.Dec2021
163.661562
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13.Dec2021
166.221938
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10.Dec2021
166.250263
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09.Dec2021
166.641686
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08.Dec2021
166.307567
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07.Dec2021
166.571682
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06.Dec2021
162.51204
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03.Dec2021
160.282096
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02.Dec2021
161.318557
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01.Dec2021
164.440728
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30.Nov2021
162.710174
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29.Nov2021
164.184817
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26.Nov2021
163.378974
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24.Nov2021
165.614422
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23.Nov2021
164.679499
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22.Nov2021
167.933489
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19.Nov2021
167.153191
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18.Nov2021
166.135413
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17.Nov2021
166.421468
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16.Nov2021
166.550019
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15.Nov2021
166.223573
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12.Nov2021
165.307664
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11.Nov2021
164.834158
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10.Nov2021
165.456298
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09.Nov2021
165.629369
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08.Nov2021
165.947503
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05.Nov2021
165.942984
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04.Nov2021
164.858407
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03.Nov2021
162.829078
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02.Nov2021
162.760356
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01.Nov2021
162.32889
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29.Oct2021
161.4538
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28.Oct2021
161.509494
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27.Oct2021
160.91992
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26.Oct2021
162.280519
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22.Oct2021
160.792015
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21.Oct2021
160.438968
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20.Oct2021
160.456048
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19.Oct2021
159.79297
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18.Oct2021
158.558158
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15.Oct2021
158.028118
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14.Oct2021
156.608366
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13.Oct2021
153.526962
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12.Oct2021
153.780416
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11.Oct2021
155.517218
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08.Oct2021
155.181721
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07.Oct2021
156.219915
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06.Oct2021
152.386738
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05.Oct2021
153.666799
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04.Oct2021
151.280066
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01.Oct2021
151.736091
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30.Sept2021
153.556096
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29.Sept2021
154.514171
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28.Sept2021
154.401137
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27.Sept2021
157.301013
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24.Sept2021
157.146745
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23.Sept2021
157.587117
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22.Sept2021
155.440289
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21.Sept2021
153.966803
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20.Sept2021
153.988143
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17.Sept2021
157.000202
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16.Sept2021
157.496859
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15.Sept2021
157.482902
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14.Sept2021
157.629647
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13.Sept2021
158.245373
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10.Sept2021
158.884624
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09.Sept2021
160.121908
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08.Sept2021
159.222483
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07.Sept2021
160.051459
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03.Sept2021
160.484266
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02.Sept2021
160.707335
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01.Sept2021
160.444515
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31.Aug2021
160.229793
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27.Aug2021
159.473604
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26.Aug2021
158.223743
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25.Aug2021
158.791641
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158.586383
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158.101963
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20.Aug2021
156.141361
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19.Aug2021
155.229781
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18.Aug2021
157.060558
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17.Aug2021
157.139913
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16.Aug2021
156.861221
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13.Aug2021
158.076457
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12.Aug2021
157.504287
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11.Aug2021
157.113902
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10.Aug2021
156.813405
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09.Aug2021
156.771053
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06.Aug2021
157.006034
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05.Aug2021
157.072698
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04.Aug2021
156.405449
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03.Aug2021
155.842071
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30.Jul2021
156.282687
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29.Jul2021
157.280842
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28.Jul2021
156.282091
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27.Jul2021
155.844373
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26.Jul2021
156.504605
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23.Jul2021
156.031572
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22.Jul2021
154.755073
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21.Jul2021
154.068191
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20.Jul2021
152.862519
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19.Jul2021
150.675414
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16.Jul2021
153.858413
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15.Jul2021
154.03993
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14.Jul2021
155.025658
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13.Jul2021
154.916027
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12.Jul2021
154.822156
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09.Jul2021
153.852049
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08.Jul2021
151.720853
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07.Jul2021
153.478047
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06.Jul2021
152.803823
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02.Jul2021
153.096149
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01.Jul2021
152.299751
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30.Jun2021
151.914464
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29.Jun2021
151.905145
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28.Jun2021
151.226934
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25.Jun2021
151.064236
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24.Jun2021
150.670465
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23.Jun2021
150.171167
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22.Jun2021
149.559096
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21.Jun2021
148.939942
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18.Jun2021
147.359544
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17.Jun2021
148.942492
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16.Jun2021
149.944364
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15.Jun2021
150.035363
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14.Jun2021
150.001783
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11.Jun2021
149.846856
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10.Jun2021
149.442633
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09.Jun2021
149.650795
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08.Jun2021
149.240589
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04.Jun2021
148.995291
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03.Jun2021
148.133656
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02.Jun2021
148.489731
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01.Jun2021
147.989123
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28.May2021
148.244616
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27.May2021
148.131579
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26.May2021
147.883114
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25.May2021
147.980611
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24.May2021
148.077153
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21.May2021
147.408889
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20.May2021
146.089603
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19.May2021
143.526836
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18.May2021
146.742766
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17.May2021
146.351863
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14.May2021
146.471812
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13.May2021
145.094161
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12.May2021
144.170789
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11.May2021
145.083797
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10.May2021
148.537829
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07.May2021
148.778352
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06.May2021
146.195039
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05.May2021
146.591951
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04.May2021
145.60902
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30.Apr2021
147.171944
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29.Apr2021
147.570707
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28.Apr2021
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27.Apr2021
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26.Apr2021
147.505344
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146.87023
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22.Apr2021
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21.Apr2021
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20.Apr2021
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19.Apr2021
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16.Apr2021
146.837518
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15.Apr2021
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13.Apr2021
144.844553
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12.Apr2021
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09.Apr2021
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08.Apr2021
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07.Apr2021
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06.Apr2021
143.108614
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01.Apr2021
140.602911
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31.Mar2021
139.579337
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30.Mar2021
138.367157
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29.Mar2021
138.047543
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26.Mar2021
137.722429
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25.Mar2021
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23.Mar2021
137.970184
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22.Mar2021
137.862466
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19.Mar2021
137.229147
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18.Mar2021
138.726717
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139.427177
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11.Mar2021
138.104393
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09.Mar2021
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08.Mar2021
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05.Mar2021
130.869791
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04.Mar2021
133.724548
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03.Mar2021
135.278968
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02.Mar2021
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31.Dec2020
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14.Dec2020
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04.Dec2020
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03.Dec2020
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02.Dec2020
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01.Dec2020
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30.Nov2020
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09.Nov2020
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04.Nov2020
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03.Nov2020
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02.Nov2020
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30.Oct2020
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29.Oct2020
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20.Oct2020
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09.Oct2020
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05.Oct2020
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02.Oct2020
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01.Oct2020
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30.Sept2020
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28.Sept2020
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22.Sept2020
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15.Sept2020
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14.Sept2020
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11.Sept2020
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09.Sept2020
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04.Sept2020
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03.Sept2020
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02.Sept2020
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01.Sept2020
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28.Aug2020
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27.Aug2020
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06.Aug2020
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05.Aug2020
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04.Aug2020
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31.Jul2020
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30.Jul2020
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02.Jul2020
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01.Jul2020
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30.Jun2020
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29.Jun2020
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26.Jun2020
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24.Jun2020
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23.Jun2020
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22.Jun2020
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17.Jun2020
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16.Jun2020
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15.Jun2020
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11.Jun2020
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09.Jun2020
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08.Jun2020
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05.Jun2020
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04.Jun2020
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03.Jun2020
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02.Jun2020
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29.May2020
105.189965
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28.May2020
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27.May2020
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105.065023
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22.May2020
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21.May2020
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20.May2020
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19.May2020
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18.May2020
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15.May2020
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14.May2020
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13.May2020
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12.May2020
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11.May2020
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07.May2020
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06.May2020
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05.May2020
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01.May2020
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30.Apr2020
101.693425
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29.Apr2020
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28.Apr2020
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27.Apr2020
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24.Apr2020
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23.Apr2020
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22.Apr2020
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21.Apr2020
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20.Apr2020
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17.Apr2020
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16.Apr2020
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15.Apr2020
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14.Apr2020
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09.Apr2020
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08.Apr2020
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07.Apr2020
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06.Apr2020
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03.Apr2020
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02.Apr2020
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01.Apr2020
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31.Mar2020
91.224256
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30.Mar2020
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27.Mar2020
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25.Mar2020
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24.Mar2020
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23.Mar2020
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20.Mar2020
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18.Mar2020
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16.Mar2020
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13.Mar2020
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09.Mar2020
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06.Mar2020
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05.Mar2020
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04.Mar2020
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03.Mar2020
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02.Mar2020
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28.Feb2020
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03.Feb2020
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31.Jan2020
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30.Sept2019
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01.Apr2019
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29.Mar2019
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28.Feb2019
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0.200974
0.2261016586015934
31.Dec2018
88.886566
0.361188
0.408005035572963
28.Dec2018
88.525378
2.023147
2.338837942804042
27.Dec2018
86.502231
1.064968
1.246491241181263
24.Dec2018
85.437263
-3.124979
-3.5285680775787043
21.Dec2018
88.562242
-0.640506
-0.7180339332147032
20.Dec2018
89.202748
-2.493044
-2.7188205103239635
19.Dec2018
91.695792
0.323864
0.35444584249114236
18.Dec2018
91.371928
-1.009787
-1.0930593786876548
17.Dec2018
92.381715
-1.446567
-1.5417174535925107
14.Dec2018
93.828282
-0.957503
-1.0101757346842672
13.Dec2018
94.785785
-0.984412
-1.0278897097810085
12.Dec2018
95.770197
0.652959
0.6864780913844449
11.Dec2018
95.117238
2.151475
2.3142659518644515
10.Dec2018
92.965763
-2.842388
-2.966749666215769
07.Dec2018
95.808151
1.439351
1.5252403336696028
06.Dec2018
94.3688
-4.513985
-4.564985705044614
04.Dec2018
98.882785
-0.274243
-0.2765744451316149
03.Dec2018
99.157028
1.287032
1.315042456934401
30.Nov2018
97.869996
0.643966
0.6623390875879639
29.Nov2018
97.22603
1.291426
1.34615242691782
28.Nov2018
95.934604
0.515036
0.5397593080698081
27.Nov2018
95.419568
0.080956
0.08491417936732706
26.Nov2018
95.338612
1.002559
1.0627527526512053
23.Nov2018
94.336053
-0.731896
-0.7698661932845527
21.Nov2018
95.067949
-0.231831
-0.24326498969882196
20.Nov2018
95.29978
-1.764404
-1.817770394072442
19.Nov2018
97.064184
-0.718668
-0.7349632223858638
16.Nov2018
97.782852
1.529333
1.5888593122501837
15.Nov2018
96.253519
-1.435192
-1.4691482621773972
14.Nov2018
97.688711
-0.41793
-0.4259956265345992
13.Nov2018
98.106641
-1.455439
-1.4618406927617422
09.Nov2018
99.56208
-1.084022
-1.077063073938025
08.Nov2018
100.646102
0.611585
0.6113739720460688
07.Nov2018
100.034517
1.554684
1.5786826121039421
06.Nov2018
98.479833
0.490005
0.5000570059169815
05.Nov2018
97.989828
0.244017
0.2496444579093011
02.Nov2018
97.745811
-0.215644
-0.22013147926396154
01.Nov2018
97.961455
0.422037
0.43268353313324054
31.Oct2018
97.539418
1.912766
2.000243614092021
30.Oct2018
95.626652
-0.565347
-0.587727675770622
29.Oct2018
96.191999
1.97821
2.0997032610587394
26.Oct2018
94.213789
-2.257466
-2.3400400461256567
25.Oct2018
96.471255
-0.991242
-1.0170496657806747
24.Oct2018
97.462497
0.474171
0.48889492123000455
23.Oct2018
96.988326
-2.530347
-2.5425851488192572
22.Oct2018
99.518673
-0.941413
-0.9371015270681732
19.Oct2018
100.460086
-0.634062
-0.6271995091150083
18.Oct2018
101.094148
0.447553
0.44467773599295635
17.Oct2018
100.646595
0.027202
0.027034549890397372
16.Oct2018
100.619393
1.004205
1.0080842290836212
15.Oct2018
99.615188
-0.18563
-0.18600047947502796
12.Oct2018
99.800818
0.145627
0.14613087239981307
11.Oct2018
99.655191
-3.041542
-2.961673571446523
10.Oct2018
102.696733
-1.584813
-1.5197444426073239
09.Oct2018
104.281546
-0.545781
-0.5206476360882502
05.Oct2018
104.827327
-0.413704
-0.39310143208308174
04.Oct2018
105.241031
-0.982573
-0.9250043897964524
03.Oct2018
106.223604
0.395037
0.37328011821231594
02.Oct2018
105.828567
-0.498964
-0.46927074794955975
01.Oct2018
106.327531
0.437218
0.41289707019753547
28.Sept2018
105.890313
-0.095694
-0.09028927752698523
27.Sept2018
105.986007
-0.07599
-0.07164677466897026
26.Sept2018
106.061997
0.204472
0.19315773725108348
25.Sept2018
105.857525
0.15482
0.14646739645877557
24.Sept2018
105.702705
-0.708325
-0.6656499800819521
21.Sept2018
106.41103
1.121557
1.065212853710456
20.Sept2018
105.289473
-0.082004
-0.07782371694381773
19.Sept2018
105.371477
0.058997
0.05602090084669927
18.Sept2018
105.31248
0.248683
0.23669713745449347
17.Sept2018
105.063797
-0.523037
-0.4953619501461707
14.Sept2018
105.586834
0.432328
0.41113597167200805
13.Sept2018
105.154506
0.723401
0.6927064498647219
12.Sept2018
104.431105
-0.044175
-0.04228272946480737
11.Sept2018
104.47528
-0.05547
-0.0530657246791016
10.Sept2018
104.53075
-0.015413
-0.014742769660518292
07.Sept2018
104.546163
0.228617
0.2191548869449057
06.Sept2018
104.317546
-0.385301
-0.36799476904386375
05.Sept2018
104.702847
-0.63986
-0.6074079717734993
04.Sept2018
105.342707
-0.052136
-0.04946731596725278
31.Aug2018
105.394843
-0.189807
-0.17976760826502716
30.Aug2018
105.58465
0.198891
0.18872663810297177
29.Aug2018
105.385759
0.407404
0.3880838102292611
28.Aug2018
104.978355
1.007338
0.9688642364631289
24.Aug2018
103.971017
0.388022
0.3746000972456917
23.Aug2018
103.582995
-0.148783
-0.1434304924379104
22.Aug2018
103.731778
-0.115015
-0.11075450351172617
21.Aug2018
103.846793
0.486625
0.47080515581205323
20.Aug2018
103.360168
0.481245
0.46777803068564394
17.Aug2018
102.878923
-0.098841
-0.0959828570369813
16.Aug2018
102.977764
1.315395
1.2938858428530227
15.Aug2018
101.662369
-1.412128
-1.3700071706389214
14.Aug2018
103.074497
0.022239
0.021580313164996347
13.Aug2018
103.052258
0.130154
0.12645874398370247
10.Aug2018
102.922104
-0.688714
-0.6647124434438882
09.Aug2018
103.610818
0.173129
0.16737516245166692
08.Aug2018
103.437689
-0.191902
-0.18518069804984563
07.Aug2018
103.629591
0.658992
0.6399807385795628
06.Aug2018
102.970599
0.556032
0.5429227660553405
03.Aug2018
102.414567
0.86519
0.8519894710924716
02.Aug2018
101.549377
-0.470326
-0.46101486886312537
01.Aug2018
102.019703
0.500738
0.49324576939885073
31.Jul2018
101.518965
-0.031934
-0.03144629965314241
30.Jul2018
101.550899
-0.812741
-0.7939743057202733
27.Jul2018
102.36364
-0.388195
-0.37779860573779533
26.Jul2018
102.751835
0.838031
0.8222939063289209
25.Jul2018
101.913804
-0.329969
-0.32272772249905135
24.Jul2018
102.243773
0.776051
0.7648254880502787
23.Jul2018
101.467722
-0.222571
-0.2188714315141171
20.Jul2018
101.690293
-0.030558
-0.03004103848875586
19.Jul2018
101.720851
-0.117839
-0.11571142558884055
18.Jul2018
101.83869
0.202916
0.19965017435691493
17.Jul2018
101.635774
0.420697
0.4156465740771012
16.Jul2018
101.215077
-0.354099
-0.3486284067126822
13.Jul2018
101.569176
0.522166
0.5167555180504598
12.Jul2018
101.04701
0.157473
0.15608456999857181
11.Jul2018
100.889537
-0.5
-0.493147532570348
10.Jul2018
101.389537
0.541159
0.5366065480993656
09.Jul2018
100.848378
1.057162
1.0593738030008573
06.Jul2018
99.791216
1.152913
1.1688289081777896
05.Jul2018
98.638303
-0.382279
-0.3860601425267325
03.Jul2018
99.020582
0.743055
0.7560782436049698
02.Jul2018
98.277527
-1.214939
-1.221136683857047
29.Jun2018
99.492466
1.277891
1.3011215494238
28.Jun2018
98.214575
-1.385687
-1.391248348322618
27.Jun2018
99.600262
0.699789
0.7075689112224974
26.Jun2018
98.900473
-0.036491
-0.036883080422803353
25.Jun2018
98.936964
-1.379105
-1.37475981041482
22.Jun2018
100.316069
0.237142
0.2369549785440845
21.Jun2018
100.078927
-0.715262
-0.709626226567486
20.Jun2018
100.794189
0.649875
0.6489384909062336
19.Jun2018
100.144314
-0.623518
-0.6187669096622025
18.Jun2018
100.767832
0.137333
0.13647254198749426
15.Jun2018
100.630499
-0.419977
-0.41561110508771876
14.Jun2018
101.050476
-0.24096
-0.2378878309119835
13.Jun2018
101.291436
0.067667
0.06684892359619607
12.Jun2018
101.223769
0.064275
0.0635382774848597
11.Jun2018
101.159494
0.282732
0.28027465830039233
08.Jun2018
100.876762
-0.167295
-0.16556639248956523
07.Jun2018
101.044057
0.606046
0.6034030283614438
06.Jun2018
100.438011
0.17795
0.17748842183529093
05.Jun2018
100.260061
0.260061
0.260061
04.Jun2018
100
--
--
BlackRock Sustainable Advantage US Equity Fund
Fund Inception
04-Jun-2018
Month End Date
Monthly Total (NAV) Return
30.Jun2018
--
31.Jul2018
2.03735
31.Aug2018
3.818005
30.Sept2018
0.469662
31.Oct2018
-7.886486
30.Nov2018
0.339351
31.Dec2018
-9.178946
31.Jan2019
8.486585
28.Feb2019
3.615058
31.Mar2019
0.745626
30.Apr2019
3.781008
31.May2019
-5.093474
30.Jun2019
4.897344
31.Jul2019
2.302037
31.Aug2019
-3.319353
30.Sept2019
0.857825
31.Oct2019
1.843906
30.Nov2019
3.698799
31.Dec2019
1.646247
31.Jan2020
1.478884
29.Feb2020
-10.438282
31.Mar2020
-9.876304
30.Apr2020
11.4763
31.May2020
3.438315
30.Jun2020
2.336106
31.Jul2020
5.193579
31.Aug2020
8.005484
30.Sept2020
-3.459272
31.Oct2020
-4.077558
30.Nov2020
11.540905
31.Dec2020
3.542079
31.Jan2021
1.127437
28.Feb2021
1.704183
31.Mar2021
3.751227
30.Apr2021
5.439635
31.May2021
0.728856
30.Jun2021
2.475535
31.Jul2021
2.875449
31.Aug2021
2.525619
30.Sept2021
-4.165079
31.Oct2021
5.143204
30.Nov2021
0.778163
31.Dec2021
3.817406
31.Jan2022
-7.371387
28.Feb2022
-2.701987
31.Mar2022
4.9687
30.Apr2022
-8.494725
31.May2022
-2.454385
30.Jun2022
-8.862163
31.Jul2022
7.927584
31.Aug2022
-3.246027
30.Sept2022
-8.336492
31.Oct2022
5.668221
30.Nov2022
1.918916
31.Dec2022
-3.486967
31.Jan2023
5.538792
28.Feb2023
-1.613762
31.Mar2023
2.291593
30.Apr2023
0.693033
31.May2023
0.351985
30.Jun2023
6.730275
31.Jul2023
3.186905
31.Aug2023
-0.992031
30.Sept2023
-4.740102
31.Oct2023
-3.222385
30.Nov2023
9.296544
31.Dec2023
4.750831
31.Jan2024
2.270975
29.Feb2024
3.995153