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 1.353.281.906
Share Class launch date
10.Jul2018
Fund Launch Date
04.Jun2018
Share Class Currency
GBP
Fund Base Currency
USD
Asset Class
Equity
Constraint Benchmark 1
MSCI Developed - US Net TR Index
SFDR Classification
Article 8
Initial Charge
-
Ongoing Charges Figures
0,30%
ISIN
IE00BG1DFJ36
Annual Management Fee
0,00%
Performance Fee
0,00%
Minimum Initial Investment
GBP 5.000,00
Minimum Subsequent Investment
GBP 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
BRAUDGH
SEDOL
BG1DFJ3
29-Feb-2024
BlackRock Sustainable Advantage US Equity Fund
Inception Date
10.Jul2018
Fund Holdings as of
-
Total Net Assets
GBP 109.496,39
Number of Securities
163,00
Shares Outstanding
596,26
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 %
28.Mar2024
183.675385
1.588678
0.8724843379149033
27.Mar2024
182.086707
-0.730381
-0.3995146230531798
26.Mar2024
182.817088
0.448747
0.24606628405968775
25.Mar2024
182.368341
-0.409334
-0.2239518584531727
22.Mar2024
182.777675
-0.50066
-0.27316922101021923
21.Mar2024
183.278335
2.852594
1.5810349366945373
20.Mar2024
180.425741
0.888785
0.4950429258698137
19.Mar2024
179.536956
-0.227023
-0.126289483167259
18.Mar2024
179.763979
1.756061
0.9865072406498232
15.Mar2024
178.007918
-1.371653
-0.7646651133980022
14.Mar2024
179.379571
-0.332206
-0.184854885720706
13.Mar2024
179.711777
0.186117
0.10367153085525489
12.Mar2024
179.52566
2.007705
1.130987003540008
11.Mar2024
177.517955
-2.512526
-1.3956114464861091
08.Mar2024
180.030481
1.447368
0.8104730484791135
07.Mar2024
178.583113
1.36391
0.7696175001983279
06.Mar2024
177.219203
1.29079
0.733701838144814
05.Mar2024
175.928413
-1.90199
-1.069552769331575
04.Mar2024
177.830403
0.827305
0.46739577405588684
01.Mar2024
177.003098
1.206956
0.686565692664632
29.Feb2024
175.796142
0.270007
0.15382723490151481
28.Feb2024
175.526135
0.142569
0.08128982848940362
27.Feb2024
175.383566
-0.63635
-0.36152159054546984
26.Feb2024
176.019916
-0.361253
-0.2048138143363819
23.Feb2024
176.381169
1.433587
0.819438018868989
22.Feb2024
174.947582
3.384932
1.9730005336243057
21.Feb2024
171.56265
-0.315939
-0.18381521621637237
20.Feb2024
171.878589
-1.953912
-1.1240199552786736
16.Feb2024
173.832501
0.086129
0.049571682567276856
15.Feb2024
173.746372
1.151167
0.6669750761615886
14.Feb2024
172.595205
0.311699
0.18092213656250994
13.Feb2024
172.283506
-2.920843
-1.6671064483679
12.Feb2024
175.204349
0.823902
0.4724738433546968
09.Feb2024
174.380447
0.871339
0.502186317504439
08.Feb2024
173.509108
0.32929
0.19014340343053138
07.Feb2024
173.179818
1.304235
0.7588250624290246
06.Feb2024
171.875583
0.673599
0.39345280017315687
05.Feb2024
171.201984
-0.180478
-0.10530715797512584
02.Feb2024
171.382462
3.250101
1.9330609411950148
01.Feb2024
168.132361
-0.790652
-0.4680546397784179
31.Jan2024
168.923013
-1.329763
-0.7810521691581699
30.Jan2024
170.252776
1.265564
0.7489111069540576
29.Jan2024
168.987212
-0.545289
-0.3216427509672614
26.Jan2024
169.532501
0.370083
0.21877377042458687
25.Jan2024
169.162418
-0.135745
-0.08018102358263628
24.Jan2024
169.298163
1.744502
1.041160180916608
23.Jan2024
167.553661
-0.393852
-0.23450898019549715
22.Jan2024
167.947513
1.583311
0.9517137587087395
19.Jan2024
166.364202
1.317727
0.7983975422680187
18.Jan2024
165.046475
1.101004
0.6715671944362526
17.Jan2024
163.945471
-1.496154
-0.9043395215684082
16.Jan2024
165.441625
0.003118
0.0018846881881012139
12.Jan2024
165.438507
0.701429
0.42578696217981965
11.Jan2024
164.737078
-0.33184
-0.2010311838355904
10.Jan2024
165.068918
1.088999
0.6641050969173854
09.Jan2024
163.979919
0.70015
0.4288038893538611
08.Jan2024
163.279769
0.135002
0.08274981936748238
05.Jan2024
163.144767
0.176795
0.10848450639123128
04.Jan2024
162.967972
0.13983
0.0858758186898675
03.Jan2024
162.828142
-0.825153
-0.5042079965453796
02.Jan2024
163.653295
-1.385027
-0.8392153914410254
29.Dec2023
165.038322
-0.466803
-0.2820474592554158
28.Dec2023
165.505125
0.538821
0.3266248845582429
27.Dec2023
164.966304
0.360419
0.21895875715500696
22.Dec2023
164.605885
1.167073
0.7140733499702628
21.Dec2023
163.438812
-1.402112
-0.8505848948043995
20.Dec2023
164.840924
0.557626
0.33942951400939125
19.Dec2023
164.283298
1.068219
0.6544854841506402
18.Dec2023
163.215079
-0.080028
-0.049008204514051974
15.Dec2023
163.295107
-0.389047
-0.2376815290257113
14.Dec2023
163.684154
2.525024
1.566789297013455
13.Dec2023
161.15913
0.677509
0.422172330873951
12.Dec2023
160.481621
0.758972
0.4751811998810513
11.Dec2023
159.722649
0.092419
0.05789567552461711
08.Dec2023
159.63023
0.779257
0.4905585312341776
07.Dec2023
158.850973
0.37455
0.23634430466669482
06.Dec2023
158.476423
-0.090004
-0.05676106960523239
05.Dec2023
158.566427
1.12684
0.7157285035306908
04.Dec2023
157.439587
-0.532916
-0.33734731670359114
01.Dec2023
157.972503
0.508865
0.3231634975942827
30.Nov2023
157.463638
-0.593754
-0.37565721696837817
29.Nov2023
158.057392
0.526317
0.33410360463800554
28.Nov2023
157.531075
0.21677
0.13779420758970393
27.Nov2023
157.314305
-0.122261
-0.07765730865852345
24.Nov2023
157.436566
0.204862
0.1302930609974182
22.Nov2023
157.231704
0.695651
0.4444030539086098
21.Nov2023
156.536053
-0.00151
-0.0009646247016123536
20.Nov2023
156.537563
0.806709
0.5180148822660409
17.Nov2023
155.730854
0.254587
0.16374653502582487
16.Nov2023
155.476267
-0.743757
-0.47609581726859806
15.Nov2023
156.220024
0.512822
0.32935021207304205
14.Nov2023
155.707202
3.162815
2.073373568310973
13.Nov2023
152.544387
1.643625
1.0892092115479177
10.Nov2023
150.900762
-0.481724
-0.31821646792086633
09.Nov2023
151.382486
0.095337
0.06301724940298796
08.Nov2023
151.287149
-0.32392
-0.21365194648155933
07.Nov2023
151.611069
0.882613
0.5855649446843667
06.Nov2023
150.728456
0.245897
0.1634056475607914
03.Nov2023
150.482559
2.228889
1.5034292237082563
02.Nov2023
148.25367
2.834752
1.9493694761227696
01.Nov2023
145.418918
1.498077
1.0409034505294477
31.Oct2023
143.920841
1.045489
0.7317490283418514
30.Oct2023
142.875352
0.110519
0.07741332208892088
27.Oct2023
142.764833
-0.989986
-0.6886628266701793
26.Oct2023
143.754819
-1.365177
-0.9407228759846438
25.Oct2023
145.119996
-1.59162
-1.0848629736312085
24.Oct2023
146.711616
0.713468
0.48868291123802476
23.Oct2023
145.998148
-0.294836
-0.20153803137954995
20.Oct2023
146.292984
-2.51953
-1.6930901389113016
19.Oct2023
148.812514
-1.413779
-0.941099571697479
18.Oct2023
150.226293
-0.637216
-0.42237914537703086
17.Oct2023
150.863509
-0.55558
-0.36691542900512364
16.Oct2023
151.419089
1.607923
1.0732998366757256
13.Oct2023
149.811166
-1.43885
-0.9513056844899772
12.Oct2023
151.250016
0.367812
0.2437742757257178
11.Oct2023
150.882204
0.396728
0.26363208632838425
10.Oct2023
150.485476
2.996848
2.0319180133671053
09.Oct2023
147.488628
1.009211
0.6889780289062729
06.Oct2023
146.479417
0.888217
0.610076021078197
05.Oct2023
145.5912
0.307028
0.2113292836882465
04.Oct2023
145.284172
-0.234944
-0.1614523276790659
03.Oct2023
145.519116
-1.976022
-1.3397200930107946
02.Oct2023
147.495138
-1.115921
-0.7509003754559074
29.Sept2023
148.611059
1.064911
0.7217477476945043
28.Sept2023
147.546148
1.075597
0.7343435200158427
27.Sept2023
146.470551
-0.995413
-0.6750120319289405
26.Sept2023
147.465964
-0.561653
-0.37942446915159084
25.Sept2023
148.027617
-1.559617
-1.042613703252244
22.Sept2023
149.587234
0.057922
0.03873621781928616
21.Sept2023
149.529312
-3.335207
-2.1818058381487466
20.Sept2023
152.864519
0.978166
0.6440117763575507
19.Sept2023
151.886353
-1.011836
-0.6617710821937858
18.Sept2023
152.898189
-0.341758
-0.22302148146788384
15.Sept2023
153.239947
-1.444197
-0.9336425587356905
14.Sept2023
154.684144
0.669343
0.43459654244529394
13.Sept2023
154.014801
0.153064
0.0994815234667473
12.Sept2023
153.861737
-0.160671
-0.10431663943339985
11.Sept2023
154.022408
0.455261
0.2964572884850169
08.Sept2023
153.567147
0.83973
0.5498226948996329
07.Sept2023
152.727417
-0.752285
-0.49015276300184635
06.Sept2023
153.479702
-1.444181
-0.9321874536284377
05.Sept2023
154.923883
-0.363368
-0.23399731636694374
01.Sept2023
155.287251
-0.518889
-0.33303501389611473
31.Aug2023
155.80614
0.724063
0.4668901874457098
30.Aug2023
155.082077
1.613988
1.0516766127191433
29.Aug2023
153.468089
3.906347
2.611862464132037
25.Aug2023
149.561742
-2.252662
-1.4838262646013485
24.Aug2023
151.814404
-0.10222
-0.06728690864009722
23.Aug2023
151.916624
0.684107
0.45235443644702417
22.Aug2023
151.232517
1.158264
0.7717939465605735
21.Aug2023
150.074253
0.74349
0.4978813374173947
18.Aug2023
149.330763
-1.548189
-1.0261133043925172
17.Aug2023
150.878952
-1.629658
-1.068567866430623
16.Aug2023
152.50861
0.008405
0.0055114680009774415
15.Aug2023
152.500205
-1.061254
-0.691093980814548
14.Aug2023
153.561459
0.673956
0.44081824006243336
11.Aug2023
152.887503
-1.434017
-0.9292398104943497
10.Aug2023
154.32152
0.761741
0.496055024929412
09.Aug2023
153.559779
0.719747
0.4709152377042161
08.Aug2023
152.840032
-1.32114
-0.8569862195910135
07.Aug2023
154.161172
-0.716862
-0.46285582369931166
04.Aug2023
154.878034
1.293738
0.8423634666398445
03.Aug2023
153.584296
-1.093333
-0.7068462369564767
02.Aug2023
154.677629
-1.906457
-1.2175292194125014
01.Aug2023
156.584086
-0.568185
-0.36155061354474477
31.Jul2023
157.152271
0.305554
0.19481058057466386
28.Jul2023
156.846717
-0.315694
-0.2008711866859818
27.Jul2023
157.162411
1.029595
0.6594353617499603
26.Jul2023
156.132816
-0.239962
-0.15345509817571956
25.Jul2023
156.372778
0.195918
0.12544624088357265
24.Jul2023
156.17686
0.402751
0.25854810057042277
21.Jul2023
155.774109
-0.263691
-0.16899174430810995
20.Jul2023
156.0378
-0.842132
-0.5368003346661318
19.Jul2023
156.879932
1.372561
0.8826340456877765
18.Jul2023
155.507371
0.791883
0.5118317566241332
17.Jul2023
154.715488
0.028202
0.01823162118184684
14.Jul2023
154.687286
0.585218
0.37975999128058424
13.Jul2023
154.102068
0.577159
0.37593834365992035
12.Jul2023
153.524909
2.004817
1.323136076237335
11.Jul2023
151.520092
0.818291
0.5429868751203577
10.Jul2023
150.701801
-0.4373
-0.28933611296258804
07.Jul2023
151.139101
0.979811
0.6525144065345541
06.Jul2023
150.15929
-2.271551
-1.4902174554032672
05.Jul2023
152.430841
0.274191
0.1802030998973755
03.Jul2023
152.15665
0.085044
0.05592365480772262
30.Jun2023
152.071606
2.002016
1.3340584191640692
29.Jun2023
150.06959
0.134714
0.08984834188944806
28.Jun2023
149.934876
0.666699
0.4466451010519141
27.Jun2023
149.268177
-0.173734
-0.11625520500738243
26.Jun2023
149.441911
0.009493
0.006352704538315107
23.Jun2023
149.432418
-0.24939
-0.16661343374473403
22.Jun2023
149.681808
-0.208643
-0.13919699260895546
21.Jun2023
149.890451
-0.133471
-0.08896647829270854
20.Jun2023
150.023922
-1.968391
-1.2950595731772303
16.Jun2023
151.992313
1.432341
0.9513424989212936
15.Jun2023
150.559972
0.590854
0.3939837800473028
14.Jun2023
149.969118
0.423467
0.28316905049950264
13.Jun2023
149.545651
2.04323
1.3852179416092432
12.Jun2023
147.502421
-0.287456
-0.1945031729067614
09.Jun2023
147.789877
1.041772
0.709904908141744
08.Jun2023
146.748105
0.184304
0.12575001381139125
07.Jun2023
146.563801
-0.313457
-0.2134142509659324
06.Jun2023
146.877258
0.175589
0.11969120814842263
05.Jun2023
146.701669
0.530874
0.36318746162665394
02.Jun2023
146.170795
2.78636
1.9432792687713978
01.Jun2023
143.384435
1.025057
0.7200488049336659
31.May2023
142.359378
-1.279624
-0.8908611047019109
30.May2023
143.639002
0.304413
0.2123793022492289
26.May2023
143.334589
1.814944
1.2824678863489234
25.May2023
141.519645
1.422618
1.015451955308088
24.May2023
140.097027
-2.670527
-1.8705419580137934
23.May2023
142.767554
-0.384004
-0.2682499620437243
22.May2023
143.151558
-0.565573
-0.39353206960414483
19.May2023
143.717131
0.900124
0.6302638732654579
18.May2023
142.817007
1.861329
1.320506577961336
17.May2023
140.955678
0.159962
0.113612831799513
16.May2023
140.795716
0.024192
0.01718529380984751
15.May2023
140.771524
0.007193
0.0051099592836483555
12.May2023
140.764331
-0.017748
-0.012606718217309463
11.May2023
140.782079
0.1775
0.1262405543705657
10.May2023
140.604579
-0.221487
-0.15727699160466502
09.May2023
140.826066
-0.066644
-0.04730124078101699
05.May2023
140.89271
2.119595
1.5273815825205048
04.May2023
138.773115
-2.310614
-1.6377607938049328
03.May2023
141.083729
0.697383
0.4967598487106431
02.May2023
140.386346
-1.344541
-0.9486577191886197
28.Apr2023
141.730887
1.771584
1.2657850975436766
27.Apr2023
139.959303
0.606607
0.43530338300738725
26.Apr2023
139.352696
-1.215498
-0.8647034335519741
25.Apr2023
140.568194
-0.728345
-0.5154726401331033
24.Apr2023
141.296539
0.288824
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21.Apr2023
141.007715
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20.Apr2023
141.739203
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19.Apr2023
141.992869
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18.Apr2023
142.29279
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17.Apr2023
141.742118
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14.Apr2023
141.806981
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13.Apr2023
141.227468
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12.Apr2023
140.868782
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11.Apr2023
140.908483
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06.Apr2023
140.119898
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05.Apr2023
140.205712
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04.Apr2023
141.608035
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03.Apr2023
141.464857
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31.Mar2023
140.621333
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30.Mar2023
139.651567
1.73406
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29.Mar2023
137.917507
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28.Mar2023
136.415753
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27.Mar2023
136.969801
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24.Mar2023
135.852696
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23.Mar2023
137.727001
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22.Mar2023
138.174791
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21.Mar2023
136.989825
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20.Mar2023
135.786178
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17.Mar2023
134.735787
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16.Mar2023
135.811751
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15.Mar2023
132.836548
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14.Mar2023
135.238085
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13.Mar2023
134.007755
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10.Mar2023
135.024072
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09.Mar2023
138.122807
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08.Mar2023
137.632059
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07.Mar2023
138.278276
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06.Mar2023
140.432723
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03.Mar2023
138.394869
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02.Mar2023
136.216491
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01.Mar2023
136.640927
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28.Feb2023
137.297832
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27.Feb2023
137.898276
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24.Feb2023
136.316117
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23.Feb2023
138.123558
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22.Feb2023
138.266424
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21.Feb2023
138.923992
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17.Feb2023
140.179138
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16.Feb2023
142.332672
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15.Feb2023
142.145387
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14.Feb2023
141.83031
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13.Feb2023
142.218767
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10.Feb2023
140.580501
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09.Feb2023
142.888681
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08.Feb2023
142.593926
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07.Feb2023
141.193412
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06.Feb2023
141.804538
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03.Feb2023
143.762532
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02.Feb2023
144.02126
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01.Feb2023
139.523347
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31.Jan2023
139.343827
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30.Jan2023
139.179293
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27.Jan2023
139.306535
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26.Jan2023
138.049132
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25.Jan2023
136.25646
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24.Jan2023
138.199971
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23.Jan2023
138.035321
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20.Jan2023
135.124321
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19.Jan2023
134.196823
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18.Jan2023
137.490877
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17.Jan2023
137.955962
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13.Jan2023
137.203895
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12.Jan2023
136.854577
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11.Jan2023
135.520928
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10.Jan2023
134.147147
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09.Jan2023
135.437774
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06.Jan2023
132.720359
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05.Jan2023
130.957792
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04.Jan2023
132.516063
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03.Jan2023
132.311891
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30.Dec2022
131.824513
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29.Dec2022
132.747193
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23.Dec2022
131.892866
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22.Dec2022
131.292471
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21.Dec2022
134.00143
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20.Dec2022
132.269182
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19.Dec2022
132.48339
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16.Dec2022
132.877389
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15.Dec2022
134.916436
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14.Dec2022
139.730931
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13.Dec2022
139.794393
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12.Dec2022
136.418315
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09.Dec2022
137.207819
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08.Dec2022
137.161985
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07.Dec2022
136.560235
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06.Dec2022
136.734307
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05.Dec2022
139.313169
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02.Dec2022
139.77747
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01.Dec2022
140.995409
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30.Nov2022
136.306538
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29.Nov2022
137.022551
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28.Nov2022
137.816421
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25.Nov2022
139.199501
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23.Nov2022
139.032081
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22.Nov2022
137.57585
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21.Nov2022
136.229461
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18.Nov2022
136.52741
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17.Nov2022
135.208492
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16.Nov2022
136.977417
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15.Nov2022
138.67957
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14.Nov2022
138.124866
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11.Nov2022
137.639978
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10.Nov2022
135.697398
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09.Nov2022
131.358259
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08.Nov2022
133.057822
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07.Nov2022
130.966561
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04.Nov2022
128.61115
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03.Nov2022
129.085841
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02.Nov2022
133.06879
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01.Nov2022
133.659479
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28.Oct2022
133.739751
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27.Oct2022
132.679925
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26.Oct2022
133.688462
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25.Oct2022
132.836527
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24.Oct2022
130.857395
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21.Oct2022
127.501106
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20.Oct2022
129.518138
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19.Oct2022
128.594983
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18.Oct2022
129.359365
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17.Oct2022
127.095842
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14.Oct2022
126.130971
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13.Oct2022
123.247629
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12.Oct2022
124.629318
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11.Oct2022
124.376948
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10.Oct2022
125.233237
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07.Oct2022
127.448876
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06.Oct2022
130.919709
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05.Oct2022
129.327454
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04.Oct2022
131.265927
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03.Oct2022
126.952188
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30.Sept2022
126.84506
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29.Sept2022
126.111557
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28.Sept2022
127.343519
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27.Sept2022
127.87491
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26.Sept2022
127.948649
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23.Sept2022
127.489304
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22.Sept2022
129.919353
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21.Sept2022
134.146138
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20.Sept2022
133.621373
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16.Sept2022
133.358256
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15.Sept2022
135.610879
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14.Sept2022
137.225747
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13.Sept2022
138.283341
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12.Sept2022
142.53484
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09.Sept2022
141.111751
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08.Sept2022
138.760075
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07.Sept2022
136.246728
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06.Sept2022
136.426086
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02.Sept2022
139.181421
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01.Sept2022
135.409631
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31.Aug2022
138.482565
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30.Aug2022
138.501192
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26.Aug2022
143.904379
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25.Aug2022
145.591218
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24.Aug2022
144.264566
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23.Aug2022
144.195202
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22.Aug2022
144.759477
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19.Aug2022
147.754178
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18.Aug2022
149.254956
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17.Aug2022
148.804078
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16.Aug2022
149.587743
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15.Aug2022
149.119967
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12.Aug2022
147.961004
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11.Aug2022
148.430741
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10.Aug2022
146.863318
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09.Aug2022
143.946208
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08.Aug2022
145.95382
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05.Aug2022
144.720781
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04.Aug2022
144.805141
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03.Aug2022
143.801564
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02.Aug2022
143.340549
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29.Jul2022
143.010432
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28.Jul2022
140.648715
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27.Jul2022
139.022252
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26.Jul2022
137.900566
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25.Jul2022
138.801455
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22.Jul2022
140.172422
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21.Jul2022
138.567203
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20.Jul2022
138.947336
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19.Jul2022
136.518226
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18.Jul2022
136.194117
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15.Jul2022
134.761035
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14.Jul2022
130.660815
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13.Jul2022
133.386954
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12.Jul2022
135.076031
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11.Jul2022
135.197078
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08.Jul2022
137.062523
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07.Jul2022
136.223433
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06.Jul2022
134.035758
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05.Jul2022
131.401669
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01.Jul2022
131.900509
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30.Jun2022
132.3357
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29.Jun2022
134.235493
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28.Jun2022
137.107976
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27.Jun2022
137.74036
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24.Jun2022
136.339275
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23.Jun2022
133.188815
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22.Jun2022
132.861665
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21.Jun2022
132.552444
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17.Jun2022
128.014361
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16.Jun2022
128.321687
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15.Jun2022
132.370505
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14.Jun2022
131.460443
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13.Jun2022
131.883392
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10.Jun2022
137.344784
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09.Jun2022
143.879443
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08.Jun2022
145.404239
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07.Jun2022
145.134133
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01.Jun2022
144.276946
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31.May2022
144.944991
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27.May2022
144.25232
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26.May2022
141.664591
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25.May2022
139.001359
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24.May2022
136.034311
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23.May2022
138.018092
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20.May2022
135.667588
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19.May2022
136.214969
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18.May2022
140.137425
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17.May2022
141.486716
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16.May2022
139.664029
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13.May2022
140.743706
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12.May2022
138.063679
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11.May2022
140.884311
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10.May2022
139.894845
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09.May2022
140.629665
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06.May2022
144.961593
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05.May2022
146.396909
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04.May2022
145.924211
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03.May2022
146.239618
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29.Apr2022
148.208727
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28.Apr2022
147.680907
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27.Apr2022
147.366983
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26.Apr2022
148.259358
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25.Apr2022
148.178413
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22.Apr2022
152.411804
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21.Apr2022
157.639242
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20.Apr2022
157.341624
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19.Apr2022
155.849902
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14.Apr2022
155.100091
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13.Apr2022
154.651969
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12.Apr2022
155.829335
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11.Apr2022
155.756512
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08.Apr2022
158.684333
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07.Apr2022
157.185475
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06.Apr2022
156.820693
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05.Apr2022
160.559645
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04.Apr2022
160.389595
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01.Apr2022
159.399105
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31.Mar2022
161.779783
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30.Mar2022
162.512717
0.121445
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29.Mar2022
162.391272
2.228543
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28.Mar2022
160.162729
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25.Mar2022
158.688201
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24.Mar2022
158.542849
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23.Mar2022
158.590915
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22.Mar2022
158.759378
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21.Mar2022
157.559847
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16.Mar2022
152.425069
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15.Mar2022
148.625574
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14.Mar2022
147.832304
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11.Mar2022
150.29147
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10.Mar2022
148.618072
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09.Mar2022
150.614028
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08.Mar2022
147.576592
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07.Mar2022
149.923529
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04.Mar2022
151.214204
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03.Mar2022
153.617909
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02.Mar2022
153.474194
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01.Mar2022
152.863682
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28.Feb2022
153.796495
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25.Feb2022
152.725359
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24.Feb2022
147.233131
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23.Feb2022
150.986869
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22.Feb2022
152.356854
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18.Feb2022
153.735096
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17.Feb2022
155.929215
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16.Feb2022
156.83436
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15.Feb2022
157.657892
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14.Feb2022
155.379183
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11.Feb2022
159.334919
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10.Feb2022
161.85282
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09.Feb2022
162.437558
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08.Feb2022
159.10512
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07.Feb2022
159.895136
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04.Feb2022
158.099213
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03.Feb2022
160.575291
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02.Feb2022
161.58421
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01.Feb2022
159.57831
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31.Jan2022
157.858742
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28.Jan2022
153.595766
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27.Jan2022
155.608097
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26.Jan2022
155.350736
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25.Jan2022
152.756743
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24.Jan2022
151.95792
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21.Jan2022
158.156235
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20.Jan2022
162.375572
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19.Jan2022
161.59618
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18.Jan2022
161.990112
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14.Jan2022
163.759133
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13.Jan2022
166.719785
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12.Jan2022
167.138357
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11.Jan2022
164.386091
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10.Jan2022
162.221376
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07.Jan2022
164.997611
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06.Jan2022
166.570058
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05.Jan2022
169.584181
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04.Jan2022
169.682041
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31.Dec2021
170.226567
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30.Dec2021
170.986352
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23.Dec2021
168.472508
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22.Dec2021
166.742431
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21.Dec2021
163.352691
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20.Dec2021
161.288001
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17.Dec2021
165.628524
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16.Dec2021
168.097557
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15.Dec2021
164.976127
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14.Dec2021
164.950618
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13.Dec2021
167.538676
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10.Dec2021
167.563265
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09.Dec2021
167.954178
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08.Dec2021
167.608592
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07.Dec2021
167.867376
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06.Dec2021
163.803837
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03.Dec2021
161.563508
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02.Dec2021
162.597096
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01.Dec2021
165.712362
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30.Nov2021
163.975946
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29.Nov2021
165.445765
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26.Nov2021
164.641212
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24.Nov2021
166.858767
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23.Nov2021
165.929141
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22.Nov2021
169.146774
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19.Nov2021
168.377378
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18.Nov2021
167.368058
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17.Nov2021
167.63851
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16.Nov2021
167.771127
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15.Nov2021
167.455372
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12.Nov2021
166.537668
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11.Nov2021
166.05672
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10.Nov2021
166.674007
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09.Nov2021
166.84622
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08.Nov2021
167.166121
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05.Nov2021
167.161752
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04.Nov2021
166.055893
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03.Nov2021
163.952469
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02.Nov2021
163.886347
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01.Nov2021
163.441303
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29.Oct2021
162.553981
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28.Oct2021
162.603407
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27.Oct2021
162.003886
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26.Oct2021
163.352589
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22.Oct2021
161.865847
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21.Oct2021
161.50211
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20.Oct2021
161.508528
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19.Oct2021
160.840278
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18.Oct2021
159.603005
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15.Oct2021
159.077429
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14.Oct2021
157.654374
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13.Oct2021
154.540165
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12.Oct2021
154.78612
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11.Oct2021
156.530909
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08.Oct2021
156.192743
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07.Oct2021
157.228382
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06.Oct2021
153.38188
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05.Oct2021
154.6562
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04.Oct2021
152.244316
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01.Oct2021
152.694261
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30.Sept2021
154.523165
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29.Sept2021
155.483945
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28.Sept2021
155.355484
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27.Sept2021
158.313337
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24.Sept2021
158.153624
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23.Sept2021
158.596397
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22.Sept2021
156.429903
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21.Sept2021
154.929326
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20.Sept2021
154.953692
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17.Sept2021
158.007339
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16.Sept2021
158.500217
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15.Sept2021
158.464607
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14.Sept2021
158.607881
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13.Sept2021
159.232615
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10.Sept2021
159.874566
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09.Sept2021
161.12927
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08.Sept2021
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07.Sept2021
161.053822
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03.Sept2021
161.477502
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02.Sept2021
161.707909
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01.Sept2021
161.438022
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31.Aug2021
161.217516
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27.Aug2021
160.440694
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26.Aug2021
159.154621
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159.725263
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159.51302
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23.Aug2021
159.012007
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20.Aug2021
157.005165
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19.Aug2021
156.083605
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18.Aug2021
157.94582
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17.Aug2021
158.01839
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16.Aug2021
157.74586
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13.Aug2021
158.977209
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12.Aug2021
158.389017
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11.Aug2021
157.990698
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10.Aug2021
157.68571
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09.Aug2021
157.641313
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06.Aug2021
157.875794
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05.Aug2021
157.949225
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04.Aug2021
157.270819
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03.Aug2021
156.729155
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30.Jul2021
157.165874
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29.Jul2021
158.159309
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28.Jul2021
157.15613
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27.Jul2021
156.714127
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26.Jul2021
157.37217
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23.Jul2021
156.884486
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22.Jul2021
155.60127
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21.Jul2021
154.911488
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20.Jul2021
153.688997
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19.Jul2021
151.460139
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16.Jul2021
154.679457
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15.Jul2021
154.848984
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14.Jul2021
155.829426
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13.Jul2021
155.718762
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12.Jul2021
155.620321
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09.Jul2021
154.659641
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08.Jul2021
152.526875
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07.Jul2021
154.278546
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06.Jul2021
153.601243
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02.Jul2021
153.879859
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01.Jul2021
153.084055
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30.Jun2021
152.678402
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29.Jun2021
152.671691
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28.Jun2021
151.985353
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25.Jun2021
151.820056
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24.Jun2021
151.422482
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23.Jun2021
150.910764
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22.Jun2021
150.297793
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21.Jun2021
149.682433
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18.Jun2021
148.101682
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17.Jun2021
149.679091
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16.Jun2021
150.664581
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15.Jun2021
150.749778
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14.Jun2021
150.715561
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11.Jun2021
150.556071
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10.Jun2021
150.148541
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09.Jun2021
150.351043
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08.Jun2021
149.936797
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04.Jun2021
149.677346
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03.Jun2021
148.817596
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02.Jun2021
149.170661
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01.Jun2021
148.669167
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28.May2021
148.910731
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27.May2021
148.796112
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26.May2021
148.547014
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25.May2021
148.645633
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24.May2021
148.730708
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21.May2021
148.053689
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20.May2021
146.726873
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19.May2021
144.138137
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18.May2021
147.371835
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17.May2021
146.976601
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14.May2021
147.097474
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13.May2021
145.713893
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12.May2021
144.788764
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11.May2021
145.697943
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10.May2021
149.138925
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07.May2021
149.40366
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06.May2021
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05.May2021
147.189852
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04.May2021
146.200405
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30.Apr2021
147.77292
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29.Apr2021
148.169159
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28.Apr2021
148.072344
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27.Apr2021
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26.Apr2021
148.09123
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23.Apr2021
147.449057
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22.Apr2021
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146.514947
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20.Apr2021
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19.Apr2021
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16.Apr2021
147.395435
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15.Apr2021
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14.Apr2021
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13.Apr2021
145.372282
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12.Apr2021
145.039086
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09.Apr2021
144.303949
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08.Apr2021
143.74935
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07.Apr2021
143.300505
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06.Apr2021
143.578963
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01.Apr2021
141.070044
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31.Mar2021
140.052147
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30.Mar2021
138.83127
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29.Mar2021
138.511374
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26.Mar2021
138.180779
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25.Mar2021
136.143464
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138.41144
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22.Mar2021
138.297614
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19.Mar2021
137.665066
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18.Mar2021
139.165883
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139.856286
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138.42156
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12.Mar2021
137.654429
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138.520836
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136.647175
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09.Mar2021
136.303933
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08.Mar2021
135.656858
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05.Mar2021
131.366791
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04.Mar2021
134.179739
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03.Mar2021
135.705393
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02.Mar2021
137.045292
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01.Mar2021
137.347847
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134.950696
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137.255098
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136.938254
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135.892056
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136.937214
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138.8722
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137.60914
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138.692197
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138.423417
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05.Feb2021
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04.Feb2021
135.808613
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03.Feb2021
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02.Feb2021
134.888646
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01.Feb2021
131.600713
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29.Jan2021
132.706243
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07.Jan2021
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04.Jan2021
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31.Dec2020
131.176853
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30.Dec2020
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09.Dec2020
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07.Dec2020
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04.Dec2020
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03.Dec2020
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02.Dec2020
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01.Dec2020
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30.Nov2020
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25.Nov2020
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24.Nov2020
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20.Nov2020
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17.Nov2020
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16.Nov2020
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11.Nov2020
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09.Nov2020
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06.Nov2020
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05.Nov2020
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04.Nov2020
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03.Nov2020
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02.Nov2020
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30.Oct2020
113.523593
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29.Oct2020
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28.Oct2020
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20.Oct2020
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16.Oct2020
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12.Oct2020
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09.Oct2020
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07.Oct2020
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06.Oct2020
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05.Oct2020
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02.Oct2020
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01.Oct2020
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30.Sept2020
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18.Sept2020
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15.Sept2020
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14.Sept2020
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11.Sept2020
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10.Sept2020
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09.Sept2020
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08.Sept2020
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04.Sept2020
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03.Sept2020
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02.Sept2020
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01.Sept2020
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28.Aug2020
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27.Aug2020
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20.Aug2020
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19.Aug2020
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12.Aug2020
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07.Aug2020
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06.Aug2020
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05.Aug2020
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04.Aug2020
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31.Jul2020
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30.Jul2020
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24.Jul2020
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09.Jul2020
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07.Jul2020
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06.Jul2020
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02.Jul2020
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01.Jul2020
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30.Jun2020
107.510222
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29.Jun2020
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26.Jun2020
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25.Jun2020
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23.Jun2020
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22.Jun2020
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19.Jun2020
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16.Jun2020
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15.Jun2020
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12.Jun2020
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11.Jun2020
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10.Jun2020
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09.Jun2020
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05.Jun2020
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04.Jun2020
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03.Jun2020
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02.Jun2020
106.790033
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29.May2020
104.930822
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28.May2020
106.331758
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27.May2020
103.569922
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26.May2020
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22.May2020
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21.May2020
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20.May2020
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19.May2020
102.942684
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18.May2020
102.680091
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15.May2020
98.841292
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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
100.328132
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01.May2020
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30.Apr2020
101.272165
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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
90.830855
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30.Mar2020
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27.Mar2020
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26.Mar2020
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25.Mar2020
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24.Mar2020
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23.Mar2020
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20.Mar2020
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19.Mar2020
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18.Mar2020
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16.Mar2020
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09.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.Jan2020
112.959844
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113.875029
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09.Jan2020
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03.Jan2020
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31.Dec2019
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30.Sept2019
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27.Sept2019
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30.Aug2019
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31.Jul2019
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28.Jun2019
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31.May2019
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30.Apr2019
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02.Apr2019
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01.Apr2019
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29.Mar2019
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28.Mar2019
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28.Feb2019
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27.Feb2019
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31.Jan2019
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0.23053478411224512
31.Dec2018
88.006242
0.36382
0.4151186054625464
28.Dec2018
87.642422
2.005045
2.3413199589240103
27.Dec2018
85.637377
1.0724
1.2681372809928158
24.Dec2018
84.564977
-3.064663
-3.4972904145218444
21.Dec2018
87.62964
-0.634824
-0.7192294285047718
20.Dec2018
88.264464
-2.452469
-2.7034302405263193
19.Dec2018
90.716933
0.320834
0.35492018300479977
18.Dec2018
90.396099
-0.990164
-1.0834932598130202
17.Dec2018
91.386263
-1.429761
-1.5404247438998249
14.Dec2018
92.816024
-0.939772
-1.0023614966694965
13.Dec2018
93.755796
-0.955046
-1.008380856755555
12.Dec2018
94.710842
0.641422
0.681860268724948
11.Dec2018
94.06942
2.141504
2.3295469898392995
10.Dec2018
91.927916
-2.9015
-3.059704596303746
07.Dec2018
94.829416
1.462104
1.5659698974733256
06.Dec2018
93.367312
-4.554084
-4.650754774778742
04.Dec2018
97.921396
-0.271201
-0.2761929191057041
03.Dec2018
98.192597
1.308157
1.3502240401038599
30.Nov2018
96.88444
0.652303
0.6778432032533996
29.Nov2018
96.232137
1.33757
1.4095327501731474
28.Nov2018
94.894567
0.52168
0.5527858864802981
27.Nov2018
94.372887
0.082163
0.08713794582805409
26.Nov2018
94.290724
1.010681
1.0834911386136474
23.Nov2018
93.280043
-0.722706
-0.7688136865018703
21.Nov2018
94.002749
-0.229966
-0.24404051183285974
20.Nov2018
94.232715
-1.779269
-1.8531738704618375
19.Nov2018
96.011984
-0.723484
-0.7478994157551395
16.Nov2018
96.735468
1.54027
1.618012286712193
15.Nov2018
95.195198
-1.436716
-1.4867924483002581
14.Nov2018
96.631914
-0.413761
-0.4263569705708163
13.Nov2018
97.045675
-1.422995
-1.4451246269498714
09.Nov2018
98.46867
-1.066499
-1.0714795691962908
08.Nov2018
99.535169
0.608017
0.6146108401058589
07.Nov2018
98.927152
1.535635
1.5767646375197133
06.Nov2018
97.391517
0.481232
0.49657474436278876
05.Nov2018
96.910285
0.241863
0.25019856018752434
02.Nov2018
96.668422
-0.209558
-0.21631128146974163
01.Nov2018
96.87798
0.41448
0.42967547310640813
31.Oct2018
96.4635
1.927551
2.0389608613332904
30.Oct2018
94.535949
-0.569299
-0.5985989332576053
29.Oct2018
95.105248
1.990935
2.1381621534382154
26.Oct2018
93.114313
-2.260795
-2.3704245766096537
25.Oct2018
95.375108
-0.98263
-1.0197727970741697
24.Oct2018
96.357738
0.477908
0.4984447719609015
23.Oct2018
95.87983
-2.523089
-2.564038776126143
22.Oct2018
98.402919
-0.939687
-0.9459053248512527
19.Oct2018
99.342606
-0.62325
-0.623462875164096
18.Oct2018
99.965856
0.452938
0.4551549779697948
17.Oct2018
99.512918
0.035237
0.03542201591932968
16.Oct2018
99.477681
1.003307
1.0188508535225622
15.Oct2018
98.474374
-0.181445
-0.18391717978642497
12.Oct2018
98.655819
0.147461
0.14969389703968064
11.Oct2018
98.508358
-2.953973
-2.911398714070545
10.Oct2018
101.462331
-1.520322
-1.476289409634844
09.Oct2018
102.982653
-0.511974
-0.4946865502496086
05.Oct2018
103.494627
-0.395755
-0.38093516683767703
04.Oct2018
103.890382
-0.947894
-0.9041487862696255
03.Oct2018
104.838276
0.38902
0.372448799443818
02.Oct2018
104.449256
-0.481207
-0.45859608948833097
01.Oct2018
104.930463
0.431285
0.41271616509749004
28.Sept2018
104.499178
-0.084509
-0.0808051450700911
27.Sept2018
104.583687
-0.060224
-0.05755136579327583
26.Sept2018
104.643911
0.201265
0.19270385011118926
25.Sept2018
104.442646
0.15171
0.14546805870071008
24.Sept2018
104.290936
-0.697354
-0.6642207430943012
21.Sept2018
104.98829
0.381975
0.3651548188080232
20.Sept2018
104.606315
0.623621
0.5997353751961841
19.Sept2018
103.982694
-0.123924
-0.11903566015370896
18.Sept2018
104.106618
0.243697
0.23463330094480975
17.Sept2018
103.862921
-0.511558
-0.4901178955825015
14.Sept2018
104.374479
0.430538
0.4142021130409131
13.Sept2018
103.943941
0.730506
0.707762511731152
12.Sept2018
103.213435
-0.044074
-0.042683578586037746
11.Sept2018
103.257509
-0.050409
-0.0487949045686895
10.Sept2018
103.307918
-0.007949
-0.0076938811344437535
07.Sept2018
103.315867
0.228216
0.22138054149667258
06.Sept2018
103.087651
-0.364416
-0.35225589064353835
05.Sept2018
103.452067
-0.614924
-0.5908924569559237
04.Sept2018
104.066991
-0.046382
-0.04454951238588726
31.Aug2018
104.113373
-0.181484
-0.17401049794813947
30.Aug2018
104.294857
0.173458
0.16659207585176608
29.Aug2018
104.121399
0.391301
0.37722995306530993
28.Aug2018
103.730098
1.019083
0.9921847233230049
24.Aug2018
102.711015
0.390911
0.38204710972537714
23.Aug2018
102.320104
-0.139721
-0.13636661979463657
22.Aug2018
102.459825
-0.094694
-0.09233527778527244
21.Aug2018
102.554519
0.500374
0.49030247620025624
20.Aug2018
102.054145
0.477381
0.46997067163903744
17.Aug2018
101.576764
-0.092189
-0.0906756657560937
16.Aug2018
101.668953
1.314601
1.3099591336108671
15.Aug2018
100.354352
-1.390339
-1.3664978352531436
14.Aug2018
101.744691
0.021506
0.021141689576471678
13.Aug2018
101.723185
0.118765
0.11688959988157996
10.Aug2018
101.60442
-0.709244
-0.6932055526816047
09.Aug2018
102.313664
0.178519
0.17478704318675026
08.Aug2018
102.135145
-0.185145
-0.18094651608200094
07.Aug2018
102.32029
0.665094
0.6542646378843242
06.Aug2018
101.655196
0.563072
0.556988989567575
03.Aug2018
101.092124
0.865461
0.8635037564804487
02.Aug2018
100.226663
-0.454587
-0.4515110807623068
01.Aug2018
100.68125
0.503047
0.5021521498044839
31.Jul2018
100.178203
-0.026317
-0.02626328632680442
30.Jul2018
100.20452
-0.808576
-0.800466505847915
27.Jul2018
101.013096
-0.380841
-0.37560529876653276
26.Jul2018
101.393937
0.836906
0.8322699981068454
25.Jul2018
100.557031
-0.323028
-0.3202099633982173
24.Jul2018
100.880059
0.776988
0.7761879752919868
23.Jul2018
100.103071
-0.220432
-0.2197211953414346
20.Jul2018
100.323503
-0.032004
-0.031890626590128236
19.Jul2018
100.355507
-0.106475
-0.1059853666832892
18.Jul2018
100.461982
0.205093
0.2045674886241483
17.Jul2018
100.256889
0.41892
0.41959988188461644
16.Jul2018
99.837969
-0.348257
-0.3476096604337606
13.Jul2018
100.186226
0.515643
0.517347229723739
12.Jul2018
99.670583
0.158739
0.1595176952001814
11.Jul2018
99.511844
-0.488156
-0.488156
10.Jul2018
100
--
--
BlackRock Sustainable Advantage US Equity Fund
Fund Inception
10-Jul-2018
Month End Date
Monthly Total (NAV) Return
31.Jul2018
--
31.Aug2018
3.928008
30.Sept2018
0.370751
31.Oct2018
-7.690026
30.Nov2018
0.436437
31.Dec2018
-9.163286
31.Jan2019
8.458216
28.Feb2019
3.655317
31.Mar2019
0.822729
30.Apr2019
3.873568
31.May2019
-5.044539
30.Jun2019
5.152875
31.Jul2019
2.407358
31.Aug2019
-3.260795
30.Sept2019
0.932558
31.Oct2019
1.868055
30.Nov2019
3.821619
31.Dec2019
1.774883
31.Jan2020
1.628299
29.Feb2020
-10.481536
31.Mar2020
-10.339195
30.Apr2020
11.495334
31.May2020
3.612698
30.Jun2020
2.458191
31.Jul2020
5.318069
31.Aug2020
8.080867
30.Sept2020
-3.404774
31.Oct2020
-3.96512
30.Nov2020
11.524482
31.Dec2020
3.609807
31.Jan2021
1.165899
28.Feb2021
1.691294
31.Mar2021
3.780233
30.Apr2021
5.512784
31.May2021
0.769973
30.Jun2021
2.530154
31.Jul2021
2.939166
31.Aug2021
2.57794
30.Sept2021
-4.152372
31.Oct2021
5.19716
30.Nov2021
0.874765
31.Dec2021
3.811913
31.Jan2022
-7.265508
28.Feb2022
-2.573343
31.Mar2022
5.190813
30.Apr2022
-8.388598
31.May2022
-2.202121
30.Jun2022
-8.699363
31.Jul2022
8.066404
31.Aug2022
-3.16611
30.Sept2022
-8.403589
31.Oct2022
5.435522
30.Nov2022
1.91924
31.Dec2022
-3.288195
31.Jan2023
5.704033
28.Feb2023
-1.468307
31.Mar2023
2.420651
30.Apr2023
0.789037
31.May2023
0.44344
30.Jun2023
6.822331
31.Jul2023
3.340969
31.Aug2023
-0.856578
30.Sept2023
-4.61797
31.Oct2023
-3.156036
30.Nov2023
9.409893
31.Dec2023
4.810434
31.Jan2024
2.353811
29.Feb2024
4.068794