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
04.May2021
Fund Launch Date
04.Jun2018
Share Class Currency
SEK
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
0,60%
ISIN
IE00BP2C1X86
Annual Management Fee
0,00%
Performance Fee
0,00%
Minimum Initial Investment
SEK 5.000,00
Minimum Subsequent Investment
SEK 1.000,00
Use of Income
Accumulating
Domicile
Ireland
Regulatory Structure
UCITS
Management Company
BlackRock Asset Management Ireland Limited
Morningstar Category
-
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BCAUSLC-AG
SEDOL
BP2C1X8
29-Feb-2024
BlackRock Sustainable Advantage US Equity Fund
Inception Date
04.May2021
Fund Holdings as of
-
Total Net Assets
SEK 2.787.280,99
Number of Securities
163,00
Shares Outstanding
2.261,20
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
1232.902198
10.907356
0.8925860916195258
27.Mar2024
1221.994842
-5.120381
-0.4172697807042037
26.Mar2024
1227.115223
3.035386
0.247972877932471
25.Mar2024
1224.079837
-2.757173
-0.2247383293400971
22.Mar2024
1226.83701
-3.455836
-0.28089539911053013
21.Mar2024
1230.292846
19.206005
1.585848706286125
20.Mar2024
1211.086841
6.119266
0.5078365697931747
19.Mar2024
1204.967575
-1.636755
-0.13564968725083226
18.Mar2024
1206.60433
12.032589
1.0072721952996542
15.Mar2024
1194.571741
-9.305661
-0.7729741404349411
14.Mar2024
1203.877402
-2.275259
-0.18863772999626952
13.Mar2024
1206.152661
1.235378
0.10252803386836307
12.Mar2024
1204.917283
13.332071
1.1188516663128913
11.Mar2024
1191.585212
-16.892736
-1.3978522345365958
08.Mar2024
1208.477948
9.660371
0.8058249382841673
07.Mar2024
1198.817577
8.97419
0.7542328761961679
06.Mar2024
1189.843387
8.609136
0.7288254630875921
05.Mar2024
1181.234251
-12.836713
-1.0750376976757305
04.Mar2024
1194.070964
5.507657
0.4633877697185212
01.Mar2024
1188.563307
8.005346
0.678098514808965
29.Feb2024
1180.557961
1.650206
0.13997753369601
28.Feb2024
1178.907755
0.948265
0.08050064607909395
27.Feb2024
1177.95949
-4.288421
-0.3627344958785044
26.Feb2024
1182.247911
-2.487054
-0.20992492612050156
23.Feb2024
1184.734965
9.576923
0.8149476630139931
22.Feb2024
1175.158042
22.391718
1.9424333912099951
21.Feb2024
1152.766324
-2.182672
-0.18898427615066735
20.Feb2024
1154.948996
-12.985286
-1.111816495168176
16.Feb2024
1167.934282
0.529494
0.045356504054358905
15.Feb2024
1167.404788
7.663545
0.6607978328145048
14.Feb2024
1159.741243
2.211677
0.19106872644668155
13.Feb2024
1157.529566
-20.09872
-1.7067117221061723
12.Feb2024
1177.628286
5.444138
0.4644439194378186
09.Feb2024
1172.184148
5.885451
0.5046263890321401
08.Feb2024
1166.298697
2.15109
0.1847781146536343
07.Feb2024
1164.147607
8.905421
0.7708704813520375
06.Feb2024
1155.242186
4.698086
0.40833602119206036
05.Feb2024
1150.5441
-1.569643
-0.13624028092163815
02.Feb2024
1152.113743
22.259045
1.970080315584084
01.Feb2024
1129.854698
-5.500245
-0.4844515835256288
31.Jan2024
1135.354943
-9.150714
-0.7995341870118865
30.Jan2024
1144.505657
8.597936
0.7569220493043907
29.Jan2024
1135.907721
-3.826553
-0.3357408026846791
26.Jan2024
1139.734274
2.471703
0.21733793611326016
25.Jan2024
1137.262571
-1.061927
-0.0932886010856985
24.Jan2024
1138.324498
11.908011
1.0571587984933322
23.Jan2024
1126.416487
-2.779157
-0.24611828913502257
22.Jan2024
1129.195644
10.848836
0.9700779688727827
19.Jan2024
1118.346808
8.992017
0.8105627769358054
18.Jan2024
1109.354791
7.392641
0.6708616080869928
17.Jan2024
1101.96215
-10.270204
-0.9233865534539197
16.Jan2024
1112.232354
0.032061
0.0028826642288971235
12.Jan2024
1112.200293
4.70508
0.4248397595556921
11.Jan2024
1107.495213
-2.335054
-0.2103973976409854
10.Jan2024
1109.830267
7.25325
0.6578452015747033
09.Jan2024
1102.577017
4.622535
0.4210133549051808
08.Jan2024
1097.954482
0.822103
0.07493197865049975
05.Jan2024
1097.132379
1.081716
0.09869215324766424
04.Jan2024
1096.050663
0.878421
0.08020847920650641
03.Jan2024
1095.172242
-5.568411
-0.5058785632041156
02.Jan2024
1100.740653
-9.231719
-0.8317070976609857
29.Dec2023
1109.972372
-2.997053
-0.26928439655923164
28.Dec2023
1112.969425
3.26589
0.29430292839429406
27.Dec2023
1109.703535
2.141314
0.19333577467698765
22.Dec2023
1107.562221
7.56433
0.6876676820828559
21.Dec2023
1099.997891
-9.333508
-0.8413633661152685
20.Dec2023
1109.331399
3.561779
0.32210859618299154
19.Dec2023
1105.76962
7.121557
0.6482109457830992
18.Dec2023
1098.648063
-0.441051
-0.04012877521776637
15.Dec2023
1099.089114
-2.668681
-0.24222029670323322
14.Dec2023
1101.757795
16.656186
1.5349886003164153
13.Dec2023
1085.101609
4.456472
0.4123899555381981
12.Dec2023
1080.645137
5.012778
0.4660307918460456
11.Dec2023
1075.632359
0.585317
0.05444571047896526
08.Dec2023
1075.047042
5.283539
0.4938978554776887
07.Dec2023
1069.763503
2.287003
0.21424387328432992
06.Dec2023
1067.4765
-0.749208
-0.07013573951545454
05.Dec2023
1068.225708
7.503389
0.7073848513976635
04.Dec2023
1060.722319
-3.641448
-0.3421243857505345
01.Dec2023
1064.363767
3.281805
0.3092885486258035
30.Nov2023
1061.081962
-4.044748
-0.37974336405477993
29.Nov2023
1065.12671
3.607697
0.33986174112926604
28.Nov2023
1061.519013
1.384384
0.13058567866100712
27.Nov2023
1060.134629
-0.880356
-0.0829730034397205
24.Nov2023
1061.014985
1.383716
0.13058467039254576
22.Nov2023
1059.631269
4.506827
0.4271370106313962
21.Nov2023
1055.124442
-0.046011
-0.0043605277108721315
20.Nov2023
1055.170453
5.291459
0.5040065598264556
17.Nov2023
1049.878994
1.660668
0.1584276823643322
16.Nov2023
1048.218326
-5.091277
-0.48335997179738993
15.Nov2023
1053.309603
3.299886
0.3142719487804511
14.Nov2023
1050.009717
21.270899
2.067667577797186
13.Nov2023
1028.738818
11.016316
1.082447914667411
10.Nov2023
1017.722502
-3.284574
-0.3216994355091032
09.Nov2023
1021.007076
0.534723
0.05239955775656374
08.Nov2023
1020.472353
-2.272052
-0.22215247415604292
07.Nov2023
1022.744405
5.893061
0.5795400709034221
06.Nov2023
1016.851344
1.605858
0.15817435508400773
03.Nov2023
1015.245486
15.171916
1.5170799884252515
02.Nov2023
1000.07357
19.204266
1.957882250131053
01.Nov2023
980.869304
10.272651
1.058385166304504
31.Oct2023
970.596653
7.121805
0.7391791300814529
30.Oct2023
963.474848
0.671489
0.06974310940267503
27.Oct2023
962.803359
-6.744199
-0.6956027009043325
26.Oct2023
969.547558
-9.506516
-0.970989882219723
25.Oct2023
979.054074
-10.901858
-1.101246797721093
24.Oct2023
989.955932
4.783758
0.485575833976001
23.Oct2023
985.172174
-2.027657
-0.2053947879980948
20.Oct2023
987.199831
-17.049137
-1.6977002260658534
19.Oct2023
1004.248968
-9.582473
-0.9451741791069587
18.Oct2023
1013.831441
-4.392023
-0.4313417589834681
17.Oct2023
1018.223464
-3.832702
-0.3749991563575186
16.Oct2023
1022.056166
10.848353
1.072811430107097
13.Oct2023
1011.207813
-9.76466
-0.9564077639926732
12.Oct2023
1020.972473
2.367457
0.23242149437834694
11.Oct2023
1018.605016
2.645312
0.2603756811992614
10.Oct2023
1015.959704
19.497613
1.9566838694719597
09.Oct2023
996.462091
6.567381
0.6634423776241819
06.Oct2023
989.89471
5.77413
0.5867299310009348
05.Oct2023
984.12058
1.943171
0.19784317804442597
04.Oct2023
982.177409
-1.613633
-0.16402192448505748
03.Oct2023
983.791042
-12.991844
-1.3033775140477282
02.Oct2023
996.782886
-7.235494
-0.7206535402270225
29.Sept2023
1004.01838
6.77887
0.6797634802897049
28.Sept2023
997.23951
6.835734
0.690196681964185
27.Sept2023
990.403776
-6.556213
-0.6576204734731836
26.Sept2023
996.959989
-3.656142
-0.3653890724653928
25.Sept2023
1000.616131
-10.337297
-1.0225294967791534
22.Sept2023
1010.953428
0.414487
0.041016430261444026
21.Sept2023
1010.538941
-22.70032
-2.197005171680173
20.Sept2023
1033.239261
6.500916
0.6331618987113995
19.Sept2023
1026.738345
-6.781623
-0.6561675835952498
18.Sept2023
1033.519968
-2.392969
-0.2310009764845711
15.Sept2023
1035.912937
-9.828273
-0.9398379738711837
14.Sept2023
1045.74121
4.325837
0.415380559203633
13.Sept2023
1041.415373
0.996222
0.0957519860185657
12.Sept2023
1040.419151
-1.122632
-0.1077855942338129
11.Sept2023
1041.541783
2.943398
0.2834009798696153
08.Sept2023
1038.598385
5.512108
0.5335573729627617
07.Sept2023
1033.086277
-5.377064
-0.5177904493789925
06.Sept2023
1038.463341
-10.142971
-0.9672811315291796
05.Sept2023
1048.606312
-2.617655
-0.24901020925829023
01.Sept2023
1051.223967
-3.62509
-0.343659595270416
31.Aug2023
1054.849057
4.921899
0.4687848068789549
30.Aug2023
1049.927158
10.998052
1.0585950414214307
29.Aug2023
1038.929106
26.846212
2.652570472157392
25.Aug2023
1012.082894
-15.726047
-1.53005547749949
24.Aug2023
1027.808941
-0.810972
-0.07884078363161146
23.Aug2023
1028.619913
4.623218
0.451487590006333
22.Aug2023
1023.996695
7.982209
0.7856392905799573
21.Aug2023
1016.014486
5.18637
0.5130812962072376
18.Aug2023
1010.828116
-11.002664
-1.0767598916916556
17.Aug2023
1021.83078
-11.478852
-1.110882125213752
16.Aug2023
1033.309632
-0.111577
-0.010796856018464007
15.Aug2023
1033.421209
-7.405093
-0.7114629007520988
14.Aug2023
1040.826302
4.652666
0.44902377732374577
11.Aug2023
1036.173636
-9.86048
-0.9426537671358322
10.Aug2023
1046.034116
4.959158
0.4763497538666183
09.Aug2023
1041.074958
4.821148
0.4652477948428484
08.Aug2023
1036.25381
-8.965509
-0.8577634221856552
07.Aug2023
1045.219319
-4.825947
-0.459594186675758
04.Aug2023
1050.045266
8.624119
0.8281106087429968
03.Aug2023
1041.421147
-7.530278
-0.7178862453044478
02.Aug2023
1048.951425
-12.977892
-1.2221050678460552
01.Aug2023
1061.929317
-3.890294
-0.36500491826660525
31.Jul2023
1065.819611
2.012886
0.18921538590574336
28.Jul2023
1063.806725
-2.138765
-0.2006448753772578
27.Jul2023
1065.94549
6.742653
0.6365780721563532
26.Jul2023
1059.202837
-1.744984
-0.16447406417737484
25.Jul2023
1060.947821
1.209719
0.11415263806377701
24.Jul2023
1059.738102
2.670105
0.2525953872009995
21.Jul2023
1057.067997
-1.878162
-0.17736142522804127
20.Jul2023
1058.946159
-5.639588
-0.5297448341659979
19.Jul2023
1064.585747
8.755478
0.8292505203788584
18.Jul2023
1055.830269
5.123921
0.48766441829853685
17.Jul2023
1050.706348
0.21916
0.020862700897595336
14.Jul2023
1050.487188
3.844741
0.36734044286281464
13.Jul2023
1046.642447
3.839214
0.36816284017025097
12.Jul2023
1042.803233
13.394997
1.301232740477122
11.Jul2023
1029.408236
5.604288
0.5473985533019258
10.Jul2023
1023.803948
-3.131945
-0.3049796020714216
07.Jul2023
1026.935893
6.839414
0.6704673666460131
06.Jul2023
1020.096479
-15.938261
-1.5383905948945302
05.Jul2023
1036.03474
1.880428
0.18183243817485528
03.Jul2023
1034.154312
0.546502
0.05287324599453249
30.Jun2023
1033.60781
13.804804
1.35367359370188
29.Jun2023
1019.803006
0.763321
0.07490591497425343
28.Jun2023
1019.039685
4.481272
0.4416967956284642
27.Jun2023
1014.558413
-1.230491
-0.12113648762597627
26.Jun2023
1015.788904
-0.005972
-0.000587913971718046
23.Jun2023
1015.794876
-1.781949
-0.1751169008787125
22.Jun2023
1017.576825
-1.433278
-0.1406539538499551
21.Jun2023
1019.010103
-0.96164
-0.0942810432347438
20.Jun2023
1019.971743
-13.534643
-1.3095848446939349
16.Jun2023
1033.506386
9.770018
0.9543490204501556
15.Jun2023
1023.736368
3.940351
0.38638619236733107
14.Jun2023
1019.796017
2.750866
0.27047629078170593
13.Jun2023
1017.045151
13.907214
1.3863710549708779
12.Jun2023
1003.137937
-2.052334
-0.20417368325284954
09.Jun2023
1005.190271
6.99021
0.7002814639178829
08.Jun2023
998.200061
1.173299
0.11767979002352998
07.Jun2023
997.026762
-2.110275
-0.2112097662134809
06.Jun2023
999.137037
1.064634
0.10666901487306227
05.Jun2023
998.072403
3.617248
0.3637416912982869
02.Jun2023
994.455155
18.491697
1.894712025170926
01.Jun2023
975.963458
6.786905
0.7002754017306484
31.May2023
969.176553
-8.603265
-0.8798775390555259
30.May2023
977.779818
2.086374
0.21383499221298446
26.May2023
975.693444
12.804765
1.3298281804806638
25.May2023
962.888679
9.952567
1.044410729604085
24.May2023
952.936112
-18.705533
-1.925147310868916
23.May2023
971.641645
-2.699243
-0.2770327134213421
22.May2023
974.340888
-4.030605
-0.4119708136263124
19.May2023
978.371493
6.319993
0.6501705928132409
18.May2023
972.0515
12.876555
1.3424615673212774
17.May2023
959.174945
1.106554
0.11549843522600883
16.May2023
958.068391
0.092695
0.009676132743977254
15.May2023
957.975696
0.096238
0.010046984429642086
12.May2023
957.879458
-0.143264
-0.014954133833163928
11.May2023
958.022722
1.151559
0.12034629577399021
10.May2023
956.871163
-1.51751
-0.15833972612069885
09.May2023
958.388673
-0.478972
-0.04995183667919048
05.May2023
958.867645
14.236825
1.507131113930837
04.May2023
944.63082
-15.682213
-1.633031361764305
03.May2023
960.313033
4.644035
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02.May2023
955.668998
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28.Apr2023
964.762076
11.836145
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27.Apr2023
952.925931
3.897349
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26.Apr2023
949.028582
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25.Apr2023
957.302623
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24.Apr2023
962.159174
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21.Apr2023
960.288654
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20.Apr2023
965.225969
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19.Apr2023
967.052674
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18.Apr2023
969.099815
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17.Apr2023
965.409314
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14.Apr2023
965.938984
3.863189
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13.Apr2023
962.075795
2.31416
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12.Apr2023
959.761635
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11.Apr2023
959.991185
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06.Apr2023
954.644622
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05.Apr2023
955.2949
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04.Apr2023
965.107903
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03.Apr2023
964.17214
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31.Mar2023
958.409202
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30.Mar2023
951.901197
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29.Mar2023
940.307147
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28.Mar2023
930.088003
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27.Mar2023
933.909274
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24.Mar2023
926.448047
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23.Mar2023
939.161607
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22.Mar2023
942.257405
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21.Mar2023
934.308343
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20.Mar2023
926.365807
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17.Mar2023
919.251511
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16.Mar2023
926.606144
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15.Mar2023
906.612534
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14.Mar2023
922.857641
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13.Mar2023
914.573217
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10.Mar2023
921.47353
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09.Mar2023
943.081006
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08.Mar2023
939.825187
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07.Mar2023
944.283116
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06.Mar2023
959.025274
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03.Mar2023
945.193039
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02.Mar2023
930.414825
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01.Mar2023
933.421974
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28.Feb2023
937.912267
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27.Feb2023
942.093081
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24.Feb2023
931.344726
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23.Feb2023
943.608191
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22.Feb2023
944.684039
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21.Feb2023
949.231426
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17.Feb2023
957.75971
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16.Feb2023
972.468026
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15.Feb2023
971.256399
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14.Feb2023
969.190023
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13.Feb2023
971.882432
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10.Feb2023
960.810022
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09.Feb2023
976.519954
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08.Feb2023
974.848185
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07.Feb2023
965.211298
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06.Feb2023
969.478272
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03.Feb2023
983.039404
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02.Feb2023
984.865911
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01.Feb2023
954.11677
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31.Jan2023
952.900024
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30.Jan2023
951.795786
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27.Jan2023
952.71973
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26.Jan2023
944.061507
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25.Jan2023
931.801853
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24.Jan2023
945.029973
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23.Jan2023
944.086119
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20.Jan2023
924.193281
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19.Jan2023
917.788984
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18.Jan2023
940.650276
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17.Jan2023
943.949905
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13.Jan2023
938.748288
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12.Jan2023
936.41984
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11.Jan2023
927.307291
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10.Jan2023
917.975754
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09.Jan2023
926.860832
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06.Jan2023
908.414826
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05.Jan2023
896.375859
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04.Jan2023
907.146947
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03.Jan2023
905.758664
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30.Dec2022
902.456909
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29.Dec2022
908.78969
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23.Dec2022
903.887041
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22.Dec2022
899.842212
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21.Dec2022
918.312451
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20.Dec2022
906.634836
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19.Dec2022
908.080776
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16.Dec2022
910.668756
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15.Dec2022
924.719634
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14.Dec2022
957.693814
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13.Dec2022
958.199635
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12.Dec2022
935.089848
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09.Dec2022
940.361498
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08.Dec2022
940.073842
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07.Dec2022
936.163514
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06.Dec2022
937.217573
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05.Dec2022
954.409234
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02.Dec2022
957.514672
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01.Dec2022
965.734652
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30.Nov2022
934.82844
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29.Nov2022
939.741456
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28.Nov2022
944.767765
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25.Nov2022
953.919381
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23.Nov2022
952.842063
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22.Nov2022
942.736837
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21.Nov2022
933.408993
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18.Nov2022
935.541773
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17.Nov2022
926.470587
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16.Nov2022
938.926422
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15.Nov2022
950.671664
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14.Nov2022
946.814068
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11.Nov2022
943.488243
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10.Nov2022
930.5697
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09.Nov2022
901.160168
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08.Nov2022
912.791107
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07.Nov2022
898.582434
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04.Nov2022
882.56505
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03.Nov2022
885.783914
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02.Nov2022
913.284015
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01.Nov2022
917.359648
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28.Oct2022
918.000257
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27.Oct2022
910.679258
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26.Oct2022
917.752374
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25.Oct2022
911.860741
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24.Oct2022
898.381607
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21.Oct2022
875.129997
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20.Oct2022
889.146976
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19.Oct2022
882.7513
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18.Oct2022
888.091364
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17.Oct2022
872.76366
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14.Oct2022
865.862815
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13.Oct2022
845.755062
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12.Oct2022
855.435458
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11.Oct2022
853.631368
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10.Oct2022
859.474913
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07.Oct2022
874.339579
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06.Oct2022
897.384443
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05.Oct2022
886.268216
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04.Oct2022
899.739868
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03.Oct2022
869.405106
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30.Sept2022
868.665685
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29.Sept2022
863.618102
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28.Sept2022
872.771615
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27.Sept2022
876.348932
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26.Sept2022
877.049096
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23.Sept2022
873.727624
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22.Sept2022
890.053049
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21.Sept2022
919.770559
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20.Sept2022
916.315737
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16.Sept2022
914.695702
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15.Sept2022
930.211385
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14.Sept2022
941.458304
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13.Sept2022
948.900364
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12.Sept2022
978.035528
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09.Sept2022
968.331745
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08.Sept2022
952.377459
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07.Sept2022
935.150871
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06.Sept2022
936.189803
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02.Sept2022
954.361573
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01.Sept2022
929.713273
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31.Aug2022
950.00411
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30.Aug2022
950.136091
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26.Aug2022
985.841688
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25.Aug2022
997.028198
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24.Aug2022
988.353503
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23.Aug2022
987.866547
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22.Aug2022
991.747359
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19.Aug2022
1012.847749
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18.Aug2022
1023.494054
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17.Aug2022
1020.405758
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16.Aug2022
1025.909204
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15.Aug2022
1022.635227
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12.Aug2022
1014.481039
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11.Aug2022
1017.550029
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10.Aug2022
1006.880606
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09.Aug2022
987.158115
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08.Aug2022
1000.794047
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05.Aug2022
992.502189
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04.Aug2022
993.100133
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03.Aug2022
986.422693
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02.Aug2022
983.315893
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29.Jul2022
981.176472
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28.Jul2022
965.086054
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27.Jul2022
954.001913
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26.Jul2022
946.336477
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25.Jul2022
952.570574
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22.Jul2022
961.813751
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21.Jul2022
950.947266
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20.Jul2022
953.539778
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19.Jul2022
937.197894
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18.Jul2022
935.147203
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15.Jul2022
925.476278
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14.Jul2022
897.672946
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13.Jul2022
916.425907
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12.Jul2022
927.967719
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11.Jul2022
928.737232
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08.Jul2022
941.128595
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07.Jul2022
935.542998
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06.Jul2022
921.00489
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05.Jul2022
902.866612
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01.Jul2022
906.417641
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30.Jun2022
909.461226
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29.Jun2022
922.749154
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28.Jun2022
942.400833
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27.Jun2022
946.756406
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24.Jun2022
937.27571
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23.Jun2022
915.6151
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22.Jun2022
913.433988
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21.Jun2022
911.288311
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17.Jun2022
880.211669
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16.Jun2022
882.326933
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15.Jun2022
910.628244
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14.Jun2022
904.429323
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13.Jun2022
907.355513
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10.Jun2022
945.076436
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09.Jun2022
990.87823
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08.Jun2022
1001.610898
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07.Jun2022
999.761563
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01.Jun2022
993.947303
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31.May2022
998.6328
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27.May2022
994.059855
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26.May2022
976.198317
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25.May2022
957.944334
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24.May2022
937.588894
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23.May2022
951.242793
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20.May2022
935.174092
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19.May2022
938.895598
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18.May2022
965.965696
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17.May2022
975.296323
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16.May2022
962.806946
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13.May2022
970.163643
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12.May2022
951.842102
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11.May2022
971.254367
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10.May2022
964.441423
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09.May2022
969.612056
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06.May2022
999.992615
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05.May2022
1009.857009
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04.May2022
1006.47565
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03.May2022
1008.7727
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29.Apr2022
1022.977866
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28.Apr2022
1019.427127
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27.Apr2022
1017.421786
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26.Apr2022
1023.564972
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25.Apr2022
1023.140789
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22.Apr2022
1052.530567
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21.Apr2022
1088.123555
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20.Apr2022
1086.092094
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19.Apr2022
1076.079622
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14.Apr2022
1070.892317
3.066943
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13.Apr2022
1067.825374
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12.Apr2022
1075.973756
0.589213
0.05479091212863006
11.Apr2022
1075.384543
-19.40213
-1.7722292825170334
08.Apr2022
1094.786673
10.074657
0.9287863369626395
07.Apr2022
1084.712016
2.293368
0.21187439852754644
06.Apr2022
1082.418648
-24.622286
-2.224153167582871
05.Apr2022
1107.040934
0.951517
0.08602532357472145
04.Apr2022
1106.089417
6.622706
0.6023562090366917
01.Apr2022
1099.466711
-15.599499
-1.3989751335035074
31.Mar2022
1115.06621
-4.926433
-0.4398629786356552
30.Mar2022
1119.992643
0.974349
0.08707176685352742
29.Mar2022
1119.018294
14.260816
1.2908548965712454
28.Mar2022
1104.757478
10.185483
0.930544819941241
25.Mar2022
1094.571995
1.279389
0.11702164571302333
24.Mar2022
1093.292606
-0.220388
-0.02015412722201269
23.Mar2022
1093.512994
-1.222507
-0.11167144930289422
22.Mar2022
1094.735501
8.197373
0.7544487200913027
21.Mar2022
1086.538128
34.58674
3.287864857116382
16.Mar2022
1051.951388
25.384594
2.4727659367481936
15.Mar2022
1026.566794
5.20452
0.5095665007889257
14.Mar2022
1021.362274
-16.57966
-1.5973591062175931
11.Mar2022
1037.941934
11.675069
1.137625056227456
10.Mar2022
1026.266865
-12.907543
-1.2420959273662173
09.Mar2022
1039.174408
19.693254
1.9316937760675859
08.Mar2022
1019.481154
-16.48789
-1.5915427295335285
07.Mar2022
1035.969044
-9.123759
-0.8730094565582804
04.Mar2022
1045.092803
-16.650409
-1.5682143113150413
03.Mar2022
1061.743212
1.147447
0.10818891022066263
02.Mar2022
1060.595765
4.488555
0.4250094078990333
01.Mar2022
1056.10721
-6.350964
-0.5977613194964229
28.Feb2022
1062.458174
7.243064
0.6864063953746834
25.Feb2022
1055.21511
38.680662
3.8051501428311654
24.Feb2022
1016.534448
-26.65227
-2.5548896990461873
23.Feb2022
1043.186718
-9.567999
-0.9088535862622974
22.Feb2022
1052.754717
-9.77271
-0.9197607282094187
18.Feb2022
1062.527427
-15.452313
-1.433451151874153
17.Feb2022
1077.97974
-6.366284
-0.5871081609646774
16.Feb2022
1084.346024
-5.490295
-0.5037724385105576
15.Feb2022
1089.836319
15.782731
1.4694547065746593
14.Feb2022
1074.053588
-27.471148
-2.4939202091599695
11.Feb2022
1101.524736
-17.378049
-1.5531330543609292
10.Feb2022
1118.902785
-3.500045
-0.3118350120339593
09.Feb2022
1122.40283
23.29932
2.119847656568761
08.Feb2022
1099.10351
-5.359135
-0.4852255550933549
07.Feb2022
1104.462645
12.463282
1.14132685625019
04.Feb2022
1091.999363
-17.071355
-1.5392485549329957
03.Feb2022
1109.070718
-6.774989
-0.607161810768162
02.Feb2022
1115.845707
13.798207
1.2520519306109763
01.Feb2022
1102.0475
12.244505
1.1235521517354612
31.Jan2022
1089.802995
29.839783
2.8151715703129514
28.Jan2022
1059.963212
-14.166133
-1.31884796425518
27.Jan2022
1074.129345
1.82796
0.17047073011101258
26.Jan2022
1072.301385
17.98801
1.7061350473714705
25.Jan2022
1054.313375
5.651041
0.538880897766659
24.Jan2022
1048.662334
-43.358537
-3.970486109875825
21.Jan2022
1092.020871
-29.458208
-2.6267282690879337
20.Jan2022
1121.479079
5.478063
0.49086541333399647
19.Jan2022
1116.001016
-2.757079
-0.24644103245572493
18.Jan2022
1118.758095
-12.384423
-1.0948596487997988
14.Jan2022
1131.142518
-20.144973
-1.7497778059329232
13.Jan2022
1151.287491
-2.999324
-0.25984217795990333
12.Jan2022
1154.286815
18.962246
1.6702048487070131
11.Jan2022
1135.324569
15.373442
1.3726886494753265
10.Jan2022
1119.951127
-19.823161
-1.739218124913518
07.Jan2022
1139.774288
-10.913348
-0.9484196804214207
06.Jan2022
1150.687636
-21.495068
-1.833764303691688
05.Jan2022
1172.182704
-0.545981
-0.046556463313592436
04.Jan2022
1172.728685
-3.447562
-0.29311610473289895
31.Dec2021
1176.176247
-5.445893
-0.46088278271427785
30.Dec2021
1181.62214
17.526021
1.505547584425887
23.Dec2021
1164.096119
12.227086
1.0614996713780047
22.Dec2021
1151.869033
23.773971
2.107443938088969
21.Dec2021
1128.095062
14.533556
1.3051417386189712
20.Dec2021
1113.561506
-30.046239
-2.6273203492513946
17.Dec2021
1143.607745
-17.138842
-1.476536066696184
16.Dec2021
1160.746587
21.672837
1.9026719736101372
15.Dec2021
1139.07375
0.517895
0.04548700862813621
14.Dec2021
1138.555855
-17.56948
-1.5196864447227083
13.Dec2021
1156.125335
0.094855
0.0082052334813871
10.Dec2021
1156.03048
-2.56308
-0.22122339433683716
09.Dec2021
1158.59356
2.317735
0.20044827971734167
08.Dec2021
1156.275825
-1.519166
-0.13121200314469145
07.Dec2021
1157.794991
27.475463
2.4307695584641795
06.Dec2021
1130.319528
15.571782
1.3968884042040486
03.Dec2021
1114.747746
-6.950514
-0.6196420417020171
02.Dec2021
1121.69826
-20.977553
-1.8358271664931092
01.Dec2021
1142.675813
12.05894
1.0665805798566037
30.Nov2021
1130.616873
-9.816146
-0.8607384946296438
29.Nov2021
1140.433019
5.726573
0.5046744045728282
26.Nov2021
1134.706446
-15.723417
-1.3667427720450265
24.Nov2021
1150.429863
6.674147
0.5835290618997877
23.Nov2021
1143.755716
-22.718012
-1.947580254460733
22.Nov2021
1166.473728
5.515209
0.4750565080267093
19.Nov2021
1160.958519
7.192714
0.623411958373996
18.Nov2021
1153.765805
-1.893805
-0.16387221493359969
17.Nov2021
1155.65961
-0.736246
-0.06366729837191669
16.Nov2021
1156.395856
2.119223
0.18359749642441214
15.Nov2021
1154.276633
6.436244
0.5607263920733147
12.Nov2021
1147.840389
3.466529
0.3029192749998676
11.Nov2021
1144.37386
-4.284558
-0.37300540638183005
10.Nov2021
1148.658418
-1.143671
-0.09946677005906883
09.Nov2021
1149.802089
-2.175632
-0.1888605968969082
08.Nov2021
1151.977721
0.226976
0.019707041734971918
05.Nov2021
1151.750745
7.439353
0.6501161355212656
04.Nov2021
1144.311392
13.891244
1.2288567241637665
03.Nov2021
1130.420148
0.485513
0.0429682377158038
02.Nov2021
1129.934635
3.033176
0.26916071283567305
01.Nov2021
1126.901459
6.016324
0.5367475945695364
29.Oct2021
1120.885135
-0.396326
-0.0353458086827318
28.Oct2021
1121.281461
4.285333
0.3836479726812446
27.Oct2021
1116.996128
-8.974693
-0.7970626620705298
26.Oct2021
1125.970821
10.464233
0.9380700313712536
22.Oct2021
1115.506588
2.456428
0.22069337827506355
21.Oct2021
1113.05016
-0.038668
-0.0034739365832535335
20.Oct2021
1113.088828
4.626178
0.41735082368359455
19.Oct2021
1108.46265
8.659405
0.7873594699204584
18.Oct2021
1099.803245
3.700627
0.33761683798843
15.Oct2021
1096.102618
9.767153
0.8990917920552285
14.Oct2021
1086.335465
21.156359
1.9861785572801125
13.Oct2021
1065.179106
-1.694241
-0.15880432337766517
12.Oct2021
1066.873347
-11.723723
-1.0869418549412526
11.Oct2021
1078.59707
2.29723
0.2134377349716971
08.Oct2021
1076.29984
-7.07812
-0.6533380095714704
07.Oct2021
1083.37796
26.544234
2.5116755216042375
06.Oct2021
1056.833726
-8.751081
-0.821246787915211
05.Oct2021
1065.584807
16.707587
1.592902074849142
04.Oct2021
1048.87722
-2.87208
-0.2730764831504998
01.Oct2021
1051.7493
-12.599293
-1.1837562508056982
30.Sept2021
1064.348593
-6.433382
-0.6008115704413123
29.Sept2021
1070.781975
1.007951
0.09422092679266626
28.Sept2021
1069.774024
-20.233519
-1.856273301037147
27.Sept2021
1090.007543
1.078872
0.09907646191455638
24.Sept2021
1088.928671
-2.935062
-0.2688121155865885
23.Sept2021
1091.863733
14.767091
1.3710089163939665
22.Sept2021
1077.096642
10.111242
0.9476457690986212
21.Sept2021
1066.9854
-0.02079
-0.0019484423047255236
20.Sept2021
1067.00619
-20.982551
-1.9285632478801542
17.Sept2021
1087.988741
-3.411983
-0.31262421995607914
16.Sept2021
1091.400724
0.216217
0.019814889105642334
15.Sept2021
1091.184507
-0.864428
-0.07915652607637037
14.Sept2021
1092.048935
-4.28834
-0.3911515277084782
13.Sept2021
1096.337275
-4.102601
-0.37281464344172854
10.Sept2021
1100.439876
-8.438812
-0.7610221110138244
09.Sept2021
1108.878688
6.277804
0.5693632293514468
08.Sept2021
1102.600884
-5.538404
-0.49979312708927254
07.Sept2021
1108.139288
-3.035065
-0.2731403034821485
03.Sept2021
1111.174353
-1.411518
-0.1268682298411104
02.Sept2021
1112.585871
1.939031
0.174585739603779
01.Sept2021
1110.64684
1.530566
0.13799869642882906
31.Aug2021
1109.116274
5.330496
0.48292849085794254
27.Aug2021
1103.785778
8.541944
0.7799125395487048
26.Aug2021
1095.243834
-3.707866
-0.33740026972977977
25.Aug2021
1098.9517
1.589483
0.14484579251738536
24.Aug2021
1097.362217
3.468691
0.31709585234349397
23.Aug2021
1093.893526
13.787987
1.2765407177492496
20.Aug2021
1080.105539
6.371023
0.593351792744269
19.Aug2021
1073.734516
-12.665374
-1.165811421427887
18.Aug2021
1086.39989
-0.46628
-0.04290132611267126
17.Aug2021
1086.86617
1.882834
0.17353575281086162
16.Aug2021
1084.983336
-8.407791
-0.7689646268731793
13.Aug2021
1093.391127
4.089207
0.3753970249129828
12.Aug2021
1089.30192
2.846865
0.2620324685221332
11.Aug2021
1086.455055
2.153337
0.19859204908130562
10.Aug2021
1084.301718
0.34239
0.03158697851069187
09.Aug2021
1083.959328
-1.434207
-0.1321370501806057
06.Aug2021
1085.393535
-0.536237
-0.049380449254318816
05.Aug2021
1085.929772
4.855199
0.44910861112261125
04.Aug2021
1081.074573
3.842777
0.35672703073461826
03.Aug2021
1077.231796
-3.012959
-0.27891447619201815
30.Jul2021
1080.244755
-6.528511
-0.6007242912800912
29.Jul2021
1086.773266
6.742644
0.6243011876379927
28.Jul2021
1080.030622
3.207352
0.2978531472485731
27.Jul2021
1076.82327
-4.387562
-0.40580078095259037
26.Jul2021
1081.210832
3.391028
0.3146191958447258
23.Jul2021
1077.819804
8.935681
0.8359821993538957
22.Jul2021
1068.884123
4.666814
0.43852077583526694
21.Jul2021
1064.217309
8.387664
0.7944145193991025
20.Jul2021
1055.829645
15.361083
1.476362050812257
19.Jul2021
1040.468562
-21.830988
-2.055068930416096
16.Jul2021
1062.29955
-1.259612
-0.11843365606773834
15.Jul2021
1063.559162
-6.624021
-0.6189614175613523
14.Jul2021
1070.183183
0.869183
0.08128416910280797
13.Jul2021
1069.314
0.678299
0.06347336134898604
12.Jul2021
1068.635701
6.904849
0.6503389241250004
09.Jul2021
1061.730852
14.853426
1.4188314344262114
08.Jul2021
1046.877426
-12.242119
-1.1558769789297014
07.Jul2021
1059.119545
4.921339
0.4668324203162228
06.Jul2021
1054.198206
-1.958396
-0.18542666838340702
02.Jul2021
1056.156602
5.839568
0.555981461879252
01.Jul2021
1050.317034
2.849702
0.2720564081515432
30.Jun2021
1047.467332
0.058227
0.005559145869750674
29.Jun2021
1047.409105
4.618235
0.4428725963049523
28.Jun2021
1042.79087
1.151663
0.11056256257066945
25.Jun2021
1041.639207
2.969238
0.2858692451519218
24.Jun2021
1038.669969
3.487172
0.33686533529208174
23.Jun2021
1035.182797
4.211626
0.4085105499036306
22.Jun2021
1030.971171
4.222847
0.4112835542354389
21.Jun2021
1026.748324
11.137084
1.096589281544383
18.Jun2021
1015.61124
-10.803982
-1.0525937036424817
17.Jun2021
1026.415222
-6.726722
-0.6510936894069224
16.Jun2021
1033.141944
-0.475498
-0.0460032871620214
15.Jun2021
1033.617442
0.283119
0.027398586662450385
14.Jun2021
1033.334323
3.384527
0.3286108714370773
11.Jun2021
1029.949796
2.864319
0.27887834694794345
10.Jun2021
1027.085477
-1.402105
-0.1363268769150778
09.Jun2021
1028.487582
2.787002
0.2717169176213199
08.Jun2021
1025.70058
1.680642
0.16412199974176675
04.Jun2021
1024.019938
5.898072
0.5793090392186901
03.Jun2021
1018.121866
-2.457688
-0.24081297634931847
02.Jun2021
1020.579554
3.395779
0.33384124712370683
01.Jun2021
1017.183775
-1.733646
-0.17014587877970927
28.May2021
1018.917421
0.775097
0.07612855115921888
27.May2021
1018.142324
1.718818
0.16910451104817326
26.May2021
1016.423506
-0.67496
-0.06636132317202807
25.May2021
1017.098466
-0.649625
-0.0638296456406716
24.May2021
1017.748091
4.621837
0.4561955611901456
21.May2021
1013.126254
9.074168
0.9037547081994708
20.May2021
1004.052086
17.696261
1.7941051851141043
19.May2021
986.355825
-22.134099
-2.194776415039324
18.May2021
1008.489924
2.704014
0.26884588192332104
17.May2021
1005.78591
-0.740723
-0.07359199207598116
14.May2021
1006.526633
9.597983
0.9627552583627725
13.May2021
996.92865
6.429953
0.6491631962237705
12.May2021
990.498697
-6.304652
-0.6324870403299578
11.May2021
996.803349
-23.563803
-2.3093455089977257
10.May2021
1020.367152
-1.467064
-0.14357162610417032
07.May2021
1021.834216
17.661982
1.7588598252359167
06.May2021
1004.172234
-2.792946
-0.2773627187386956
05.May2021
1006.96518
6.96518
0.696518
04.May2021
1000
--
--
BlackRock Sustainable Advantage US Equity Fund
Fund Inception
04-May-2021
Month End Date
Monthly Total (NAV) Return
31.May2021
--
30.Jun2021
2.801985
31.Jul2021
3.129207
31.Aug2021
2.672683
30.Sept2021
-4.036338
31.Oct2021
5.311844
30.Nov2021
0.868219
31.Dec2021
4.029603
31.Jan2022
-7.343564
28.Feb2022
-2.509153
31.Mar2022
4.951539
30.Apr2022
-8.258554
31.May2022
-2.379823
30.Jun2022
-8.929366
31.Jul2022
7.885465
31.Aug2022
-3.177039
30.Sept2022
-8.561902
31.Oct2022
5.679351
30.Nov2022
1.833135
31.Dec2022
-3.462831
31.Jan2023
5.589532
28.Feb2023
-1.572857
31.Mar2023
2.185379
30.Apr2023
0.662856
31.May2023
0.457572
30.Jun2023
6.648041
31.Jul2023
3.116443
31.Aug2023
-1.029307
30.Sept2023
-4.818763
31.Oct2023
-3.328796
30.Nov2023
9.322648
31.Dec2023
4.6076
31.Jan2024
2.286775
29.Feb2024
3.9814