BlackRock Circular Economy Fund
The Circular Economy Fund seeks to maximise total return. The Fund invests at least 80% of its total assets in the equity securities of companies globally that benefit from, or contribute to, the advancement of the “Circular Economy”. The Circular Economy concept recognises the importance of a sustainable economic system and represents an alternative economic model to the default “make-use-throw away” approach of consumption, which is believed to be unsustainable given scarce resources and the rising cost of managing waste. The Circular Economy concept promotes the redesign of products and systems to minimise waste and to enable greater recycling and reuse of materials.
Net Assets of Fund
USD 1,493,613,950
Share Class Inception Date
02-Oct-2019
Fund Inception
02-Oct-2019
Share Class Currency
EUR
Fund Base Currency
USD
Asset Class
Equity
Benchmark
MSCI All Country World Net TR Index - in EUR
SFDR Classification
Article 9
Initial Charge
5.00%
ISIN
LU2041044178
Management Fee (incl Distribution Fee, if any)
1.50%
Performance Fee
0.00%
Minimum Initial Investment
EUR 5000
Minimum Subsequent Investment
EUR 1000
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
-
Dealing Settlement
Trade date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
33UD GR
SEDOL
BHNMYR6
SFC-authorised ESG fund
Yes
IMPORTANT: Investments involve risks, including loss of principal. Investors should refer to the Fund prospectus for further details, including the product features and risk factors. Past performance is no guide for future returns. Total allocation percentages shown in the Holdings table may not equal 100% due to rounding. This document is for informational purposes only and does not constitute an offer or invitation to anyone to invest in any fund of BlackRock Group and has not been prepared in connection with any such offer.
29-Feb-2024
BlackRock Circular Economy Fund
Inception Date
02-Oct-2019
Fund Holdings as of
-
Total Net Assets
EUR 61,356,986.68
Number of Securities
39.00
Shares Outstanding
4,763,728.83
Name
Weight (%)
REPUBLIC SERVICES INC
5.2058
MICROSOFT CORP
5.0202
CRH PUBLIC LIMITED PLC
4.8184
ASML HOLDING NV
3.906
AVERY DENNISON CORP
3.7982
XYLEM INC
3.6972
SCHNEIDER ELECTRIC
3.3143
GRAPHIC PACKAGING HOLDING
3.1248
THERMO FISHER SCIENTIFIC INC
3.0798
DASSAULT SYSTEMES
3.0188
IMPORTANT: Investments involve risks, including loss of principal. Investors should refer to the Fund prospectus for further details, including the product features and risk factors. Past performance is no guide for future returns. Total allocation percentages shown in the Holdings table may not equal 100% due to rounding. This document is for informational purposes only and does not constitute an offer or invitation to anyone to invest in any fund of BlackRock Group and has not been prepared in connection with any such offer.
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
27-Mar-2024
12.88
0.06
0.46801872074882994
26-Mar-2024
12.82
0
0
25-Mar-2024
12.82
0.01
0.078064012490242
22-Mar-2024
12.81
-0.02
-0.1558846453624318
21-Mar-2024
12.83
0.16
1.2628255722178374
20-Mar-2024
12.67
0.09
0.7154213036565977
19-Mar-2024
12.58
0
0
18-Mar-2024
12.58
-0.02
-0.15873015873015872
15-Mar-2024
12.6
0.06
0.4784688995215311
14-Mar-2024
12.54
-0.01
-0.0796812749003984
13-Mar-2024
12.55
0.06
0.4803843074459568
12-Mar-2024
12.49
0.11
0.8885298869143781
11-Mar-2024
12.38
-0.14
-1.1182108626198084
08-Mar-2024
12.52
0.02
0.16
07-Mar-2024
12.5
0.1
0.8064516129032258
06-Mar-2024
12.4
-0.02
-0.1610305958132045
05-Mar-2024
12.42
-0.07
-0.5604483586869495
04-Mar-2024
12.49
0.06
0.4827031375703942
01-Mar-2024
12.43
-0.01
-0.08038585209003216
29-Feb-2024
12.44
0.04
0.3225806451612903
28-Feb-2024
12.4
-0.04
-0.3215434083601286
27-Feb-2024
12.44
0.04
0.3225806451612903
26-Feb-2024
12.4
0
0
23-Feb-2024
12.4
0.05
0.4048582995951417
22-Feb-2024
12.35
0.16
1.3125512715340444
21-Feb-2024
12.19
0.03
0.24671052631578946
20-Feb-2024
12.16
-0.08
-0.6535947712418301
19-Feb-2024
12.24
0
0
16-Feb-2024
12.24
0.07
0.5751848808545604
15-Feb-2024
12.17
0.07
0.5785123966942148
14-Feb-2024
12.1
0.06
0.4983388704318937
13-Feb-2024
12.04
-0.07
-0.5780346820809249
12-Feb-2024
12.11
0.04
0.33140016570008285
09-Feb-2024
12.07
-0.04
-0.33030553261767137
08-Feb-2024
12.11
0.07
0.5813953488372093
07-Feb-2024
12.04
0.09
0.7531380753138075
06-Feb-2024
11.95
-0.03
-0.25041736227045075
05-Feb-2024
11.98
0.02
0.16722408026755853
02-Feb-2024
11.96
0.03
0.2514668901927913
01-Feb-2024
11.93
-0.07
-0.5833333333333334
31-Jan-2024
12
-0.05
-0.4149377593360996
30-Jan-2024
12.05
0.05
0.4166666666666667
29-Jan-2024
12
0.05
0.41841004184100417
26-Jan-2024
11.95
0.06
0.5046257359125316
25-Jan-2024
11.89
0.06
0.5071851225697379
24-Jan-2024
11.83
0.03
0.2542372881355932
23-Jan-2024
11.8
0.04
0.3401360544217687
22-Jan-2024
11.76
0.14
1.2048192771084338
19-Jan-2024
11.62
-0.03
-0.2575107296137339
18-Jan-2024
11.65
0.03
0.25817555938037867
17-Jan-2024
11.62
-0.07
-0.5988023952095808
16-Jan-2024
11.69
-0.01
-0.08547008547008547
15-Jan-2024
11.7
-0.02
-0.17064846416382254
12-Jan-2024
11.72
0.05
0.4284490145672665
11-Jan-2024
11.67
0.03
0.25773195876288657
10-Jan-2024
11.64
0.03
0.25839793281653745
09-Jan-2024
11.61
0.03
0.25906735751295334
08-Jan-2024
11.58
0.07
0.6081668114682884
05-Jan-2024
11.51
-0.06
-0.5185825410544511
04-Jan-2024
11.57
-0.05
-0.43029259896729777
03-Jan-2024
11.62
-0.14
-1.1904761904761905
02-Jan-2024
11.76
-0.01
-0.08496176720475786
29-Dec-2023
11.77
0.02
0.1702127659574468
28-Dec-2023
11.75
0.03
0.25597269624573377
27-Dec-2023
11.72
0.03
0.2566295979469632
22-Dec-2023
11.69
0
0
21-Dec-2023
11.69
-0.01
-0.08547008547008547
20-Dec-2023
11.7
0.02
0.17123287671232876
19-Dec-2023
11.68
0.04
0.3436426116838488
18-Dec-2023
11.64
-0.04
-0.3424657534246575
15-Dec-2023
11.68
0.05
0.4299226139294927
14-Dec-2023
11.63
0.1
0.8673026886383348
13-Dec-2023
11.53
0.05
0.4355400696864111
12-Dec-2023
11.48
-0.02
-0.17391304347826086
11-Dec-2023
11.5
0.03
0.26155187445510025
08-Dec-2023
11.47
0.08
0.7023705004389815
07-Dec-2023
11.39
-0.03
-0.2626970227670753
06-Dec-2023
11.42
0.12
1.0619469026548674
05-Dec-2023
11.3
-0.07
-0.6156552330694811
04-Dec-2023
11.37
0.04
0.353045013239188
01-Dec-2023
11.33
0.11
0.9803921568627451
30-Nov-2023
11.22
0.07
0.6278026905829597
29-Nov-2023
11.15
0.06
0.5410279531109107
28-Nov-2023
11.09
-0.04
-0.35938903863432164
27-Nov-2023
11.13
-0.01
-0.08976660682226212
24-Nov-2023
11.14
-0.01
-0.08968609865470852
23-Nov-2023
11.15
-0.03
-0.26833631484794274
22-Nov-2023
11.18
0.1
0.9025270758122743
21-Nov-2023
11.08
0.05
0.45330915684496825
20-Nov-2023
11.03
-0.09
-0.8093525179856115
17-Nov-2023
11.12
0.05
0.45167118337850043
16-Nov-2023
11.07
-0.05
-0.44964028776978415
15-Nov-2023
11.12
0.09
0.8159564823209429
14-Nov-2023
11.03
0.11
1.0073260073260073
13-Nov-2023
10.92
0.03
0.27548209366391185
10-Nov-2023
10.89
-0.03
-0.27472527472527475
09-Nov-2023
10.92
0.04
0.36764705882352944
08-Nov-2023
10.88
0.03
0.2764976958525346
07-Nov-2023
10.85
0.05
0.46296296296296297
06-Nov-2023
10.8
-0.04
-0.36900369003690037
03-Nov-2023
10.84
0.05
0.4633920296570899
02-Nov-2023
10.79
0.25
2.3719165085388996
31-Oct-2023
10.54
0.14
1.3461538461538463
30-Oct-2023
10.4
-0.02
-0.19193857965451055
27-Oct-2023
10.42
-0.05
-0.4775549188156638
26-Oct-2023
10.47
0
0
25-Oct-2023
10.47
0.01
0.09560229445506692
24-Oct-2023
10.46
0.06
0.5769230769230769
23-Oct-2023
10.4
-0.1
-0.9523809523809523
20-Oct-2023
10.5
-0.14
-1.3157894736842106
19-Oct-2023
10.64
-0.12
-1.1152416356877324
18-Oct-2023
10.76
-0.06
-0.5545286506469501
17-Oct-2023
10.82
-0.02
-0.18450184501845018
16-Oct-2023
10.84
-0.04
-0.36764705882352944
13-Oct-2023
10.88
-0.05
-0.45745654162854527
12-Oct-2023
10.93
0.01
0.09157509157509157
11-Oct-2023
10.92
0.01
0.09165902841429881
10-Oct-2023
10.91
0.12
1.1121408711770158
09-Oct-2023
10.79
0.02
0.18570102135561745
06-Oct-2023
10.77
-0.07
-0.6457564575645757
05-Oct-2023
10.84
0.05
0.4633920296570899
04-Oct-2023
10.79
-0.06
-0.5529953917050692
03-Oct-2023
10.85
-0.03
-0.2757352941176471
02-Oct-2023
10.88
-0.12
-1.0909090909090908
29-Sept-2023
11
0.13
1.1959521619135234
28-Sept-2023
10.87
-0.02
-0.18365472910927455
27-Sept-2023
10.89
0
0
26-Sept-2023
10.89
-0.04
-0.36596523330283626
25-Sept-2023
10.93
0.02
0.18331805682859761
22-Sept-2023
10.91
-0.07
-0.6375227686703097
21-Sept-2023
10.98
-0.14
-1.2589928057553956
20-Sept-2023
11.12
0.04
0.36101083032490977
19-Sept-2023
11.08
-0.03
-0.27002700270027
18-Sept-2023
11.11
-0.1
-0.8920606601248885
15-Sept-2023
11.21
0.07
0.6283662477558348
14-Sept-2023
11.14
0.1
0.9057971014492754
13-Sept-2023
11.04
-0.06
-0.5405405405405406
12-Sept-2023
11.1
-0.04
-0.3590664272890485
11-Sept-2023
11.14
0
0
08-Sept-2023
11.14
-0.06
-0.5357142857142857
07-Sept-2023
11.2
-0.08
-0.7092198581560284
06-Sept-2023
11.28
0
0
05-Sept-2023
11.28
-0.09
-0.7915567282321899
04-Sept-2023
11.37
0.02
0.1762114537444934
01-Sept-2023
11.35
-0.04
-0.35118525021949076
31-Aug-2023
11.39
0.08
0.7073386383731212
30-Aug-2023
11.31
0.11
0.9821428571428571
29-Aug-2023
11.2
0
0
28-Aug-2023
11.2
0.1
0.9009009009009009
25-Aug-2023
11.1
-0.06
-0.5376344086021505
24-Aug-2023
11.16
0.03
0.2695417789757412
23-Aug-2023
11.13
0.06
0.5420054200542005
22-Aug-2023
11.07
0.06
0.5449591280653951
21-Aug-2023
11.01
0.02
0.18198362147406733
18-Aug-2023
10.99
-0.11
-0.990990990990991
17-Aug-2023
11.1
-0.06
-0.5376344086021505
16-Aug-2023
11.16
-0.08
-0.7117437722419929
14-Aug-2023
11.24
0.02
0.17825311942959002
11-Aug-2023
11.22
-0.09
-0.7957559681697612
10-Aug-2023
11.31
0.03
0.26595744680851063
09-Aug-2023
11.28
0.02
0.17761989342806395
08-Aug-2023
11.26
-0.04
-0.35398230088495575
07-Aug-2023
11.3
-0.01
-0.08841732979664015
04-Aug-2023
11.31
-0.03
-0.26455026455026454
03-Aug-2023
11.34
-0.12
-1.0471204188481675
02-Aug-2023
11.46
-0.01
-0.08718395815170009
01-Aug-2023
11.47
-0.02
-0.17406440382941687
31-Jul-2023
11.49
-0.04
-0.3469210754553339
28-Jul-2023
11.53
-0.08
-0.6890611541774333
27-Jul-2023
11.61
0.18
1.5748031496062993
26-Jul-2023
11.43
-0.09
-0.78125
25-Jul-2023
11.52
0.08
0.6993006993006993
24-Jul-2023
11.44
0.05
0.43898156277436345
21-Jul-2023
11.39
0.02
0.1759014951627089
20-Jul-2023
11.37
-0.01
-0.08787346221441125
19-Jul-2023
11.38
0.05
0.44130626654898497
18-Jul-2023
11.33
0
0
17-Jul-2023
11.33
-0.04
-0.3518029903254178
14-Jul-2023
11.37
-0.04
-0.35056967572305
13-Jul-2023
11.41
0.01
0.08771929824561403
12-Jul-2023
11.4
0.07
0.617828773168579
11-Jul-2023
11.33
0.07
0.6216696269982238
10-Jul-2023
11.26
0
0
07-Jul-2023
11.26
0
0
06-Jul-2023
11.26
-0.15
-1.3146362839614374
05-Jul-2023
11.41
-0.06
-0.5231037489102005
04-Jul-2023
11.47
0.01
0.08726003490401396
03-Jul-2023
11.46
0.03
0.26246719160104987
30-Jun-2023
11.43
0.11
0.9717314487632509
29-Jun-2023
11.32
0.06
0.5328596802841918
28-Jun-2023
11.26
0.09
0.8057296329453895
27-Jun-2023
11.17
-0.04
-0.3568242640499554
26-Jun-2023
11.21
0.02
0.17873100983020554
22-Jun-2023
11.19
-0.08
-0.709849157054126
21-Jun-2023
11.27
-0.12
-1.0535557506584723
20-Jun-2023
11.39
-0.07
-0.6108202443280978
19-Jun-2023
11.46
-0.06
-0.5208333333333334
16-Jun-2023
11.52
0.06
0.5235602094240838
15-Jun-2023
11.46
-0.07
-0.6071118820468343
14-Jun-2023
11.53
0.01
0.08680555555555555
13-Jun-2023
11.52
0.12
1.0526315789473684
12-Jun-2023
11.4
0.04
0.352112676056338
09-Jun-2023
11.36
0.03
0.264783759929391
08-Jun-2023
11.33
-0.08
-0.7011393514461
07-Jun-2023
11.41
-0.02
-0.17497812773403323
06-Jun-2023
11.43
0.02
0.175284837861525
05-Jun-2023
11.41
0.11
0.9734513274336283
02-Jun-2023
11.3
0.21
1.8935978358881875
01-Jun-2023
11.09
-0.04
-0.35938903863432164
31-May-2023
11.13
-0.08
-0.7136485280999108
30-May-2023
11.21
0
0
26-May-2023
11.21
0.02
0.17873100983020554
25-May-2023
11.19
0.03
0.26881720430107525
24-May-2023
11.16
-0.22
-1.9332161687170475
23-May-2023
11.38
-0.03
-0.26292725679228746
22-May-2023
11.41
-0.06
-0.5231037489102005
19-May-2023
11.47
0.19
1.6843971631205674
17-May-2023
11.28
0
0
16-May-2023
11.28
-0.02
-0.17699115044247787
15-May-2023
11.3
-0.03
-0.264783759929391
12-May-2023
11.33
0.05
0.4432624113475177
11-May-2023
11.28
0.03
0.26666666666666666
10-May-2023
11.25
-0.02
-0.1774622892635315
08-May-2023
11.27
0.02
0.17777777777777778
05-May-2023
11.25
0.07
0.6261180679785331
04-May-2023
11.18
-0.06
-0.5338078291814946
03-May-2023
11.24
0.02
0.17825311942959002
02-May-2023
11.22
0.07
0.6278026905829597
28-Apr-2023
11.15
0.14
1.2715712988192551
27-Apr-2023
11.01
0.06
0.547945205479452
26-Apr-2023
10.95
-0.19
-1.7055655296229804
25-Apr-2023
11.14
-0.04
-0.35778175313059035
24-Apr-2023
11.18
0
0
21-Apr-2023
11.18
0.05
0.44923629829290207
20-Apr-2023
11.13
-0.02
-0.17937219730941703
19-Apr-2023
11.15
-0.06
-0.5352363960749331
18-Apr-2023
11.21
0.04
0.35810205908683973
17-Apr-2023
11.17
0.03
0.26929982046678635
14-Apr-2023
11.14
0.14
1.2727272727272727
13-Apr-2023
11
-0.08
-0.7220216606498195
12-Apr-2023
11.08
0.01
0.09033423667570009
11-Apr-2023
11.07
0.1
0.9115770282588879
06-Apr-2023
10.97
-0.05
-0.4537205081669691
05-Apr-2023
11.02
-0.15
-1.3428827215756491
04-Apr-2023
11.17
0
0
03-Apr-2023
11.17
0.03
0.26929982046678635
31-Mar-2023
11.14
0.1
0.9057971014492754
30-Mar-2023
11.04
0.09
0.821917808219178
29-Mar-2023
10.95
0.08
0.7359705611775529
28-Mar-2023
10.87
-0.05
-0.45787545787545786
27-Mar-2023
10.92
0.12
1.1111111111111112
24-Mar-2023
10.8
-0.08
-0.7352941176470589
23-Mar-2023
10.88
-0.1
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22-Mar-2023
10.98
0.06
0.5494505494505495
21-Mar-2023
10.92
0
0
20-Mar-2023
10.92
0.06
0.5524861878453039
17-Mar-2023
10.86
-0.11
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16-Mar-2023
10.97
0.05
0.45787545787545786
15-Mar-2023
10.92
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14-Mar-2023
11
0.16
1.4760147601476015
13-Mar-2023
10.84
-0.12
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10-Mar-2023
10.96
-0.31
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09-Mar-2023
11.27
0.03
0.2669039145907473
08-Mar-2023
11.24
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07-Mar-2023
11.26
-0.04
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06-Mar-2023
11.3
0.01
0.08857395925597875
03-Mar-2023
11.29
0.15
1.3464991023339319
02-Mar-2023
11.14
-0.02
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01-Mar-2023
11.16
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28-Feb-2023
11.18
-0.07
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27-Feb-2023
11.25
0.13
1.169064748201439
24-Feb-2023
11.12
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23-Feb-2023
11.24
0.07
0.6266786034019696
22-Feb-2023
11.17
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21-Feb-2023
11.29
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20-Feb-2023
11.39
0.04
0.3524229074889868
17-Feb-2023
11.35
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16-Feb-2023
11.38
0.03
0.2643171806167401
15-Feb-2023
11.35
0.01
0.08818342151675485
14-Feb-2023
11.34
0.03
0.26525198938992045
13-Feb-2023
11.31
0.09
0.8021390374331551
10-Feb-2023
11.22
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09-Feb-2023
11.38
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08-Feb-2023
11.39
0.05
0.4409171075837742
07-Feb-2023
11.34
0.02
0.17667844522968199
06-Feb-2023
11.32
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03-Feb-2023
11.36
0.01
0.0881057268722467
02-Feb-2023
11.35
0.18
1.611459265890779
01-Feb-2023
11.17
0.09
0.8122743682310469
31-Jan-2023
11.08
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30-Jan-2023
11.12
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27-Jan-2023
11.16
0.02
0.17953321364452424
26-Jan-2023
11.14
0.11
0.9972801450589301
25-Jan-2023
11.03
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24-Jan-2023
11.11
0.04
0.36133694670280037
23-Jan-2023
11.07
0.14
1.280878316559927
20-Jan-2023
10.93
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19-Jan-2023
10.98
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18-Jan-2023
11.24
0.09
0.8071748878923767
17-Jan-2023
11.15
0
0
16-Jan-2023
11.15
0.07
0.631768953068592
13-Jan-2023
11.08
0.04
0.36231884057971014
12-Jan-2023
11.04
0.02
0.18148820326678766
11-Jan-2023
11.02
0.15
1.3799448022079117
10-Jan-2023
10.87
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09-Jan-2023
10.93
0.15
1.391465677179963
06-Jan-2023
10.78
0.03
0.27906976744186046
05-Jan-2023
10.75
0.01
0.0931098696461825
04-Jan-2023
10.74
0.07
0.6560449859418932
03-Jan-2023
10.67
0.1
0.9460737937559129
02-Jan-2023
10.57
0.02
0.1895734597156398
30-Dec-2022
10.55
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29-Dec-2022
10.62
0.01
0.0942507068803016
28-Dec-2022
10.61
0.02
0.18885741265344666
27-Dec-2022
10.59
0.05
0.47438330170777987
23-Dec-2022
10.54
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22-Dec-2022
10.57
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21-Dec-2022
10.61
0.14
1.3371537726838587
20-Dec-2022
10.47
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19-Dec-2022
10.6
-0.04
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16-Dec-2022
10.64
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15-Dec-2022
10.72
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14-Dec-2022
11.12
-0.09
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13-Dec-2022
11.21
0.28
2.561756633119854
12-Dec-2022
10.93
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09-Dec-2022
10.99
0.05
0.4570383912248629
08-Dec-2022
10.94
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07-Dec-2022
10.95
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06-Dec-2022
11
-0.05
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05-Dec-2022
11.05
-0.08
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02-Dec-2022
11.13
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01-Dec-2022
11.19
0.16
1.4505893019038985
30-Nov-2022
11.03
-0.01
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29-Nov-2022
11.04
-0.04
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28-Nov-2022
11.08
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25-Nov-2022
11.19
0.02
0.17905102954341987
24-Nov-2022
11.17
0
0
23-Nov-2022
11.17
0.03
0.26929982046678635
22-Nov-2022
11.14
0.09
0.8144796380090498
21-Nov-2022
11.05
0.03
0.27223230490018147
18-Nov-2022
11.02
0.19
1.7543859649122806
17-Nov-2022
10.83
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16-Nov-2022
10.91
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15-Nov-2022
10.98
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14-Nov-2022
11.01
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11-Nov-2022
11.06
0.1
0.9124087591240876
10-Nov-2022
10.96
0.19
1.7641597028783658
09-Nov-2022
10.77
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08-Nov-2022
10.79
0.11
1.0299625468164795
07-Nov-2022
10.68
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04-Nov-2022
10.72
0.07
0.6572769953051644
03-Nov-2022
10.65
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02-Nov-2022
10.77
0
0
31-Oct-2022
10.77
0.12
1.1267605633802817
28-Oct-2022
10.65
0.01
0.09398496240601503
27-Oct-2022
10.64
0.04
0.37735849056603776
26-Oct-2022
10.6
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25-Oct-2022
10.63
0.03
0.2830188679245283
24-Oct-2022
10.6
0.18
1.727447216890595
21-Oct-2022
10.42
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20-Oct-2022
10.49
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19-Oct-2022
10.53
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18-Oct-2022
10.65
0.14
1.3320647002854424
17-Oct-2022
10.51
0
0
14-Oct-2022
10.51
0.35
3.4448818897637796
13-Oct-2022
10.16
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12-Oct-2022
10.36
0.02
0.19342359767891681
11-Oct-2022
10.34
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10-Oct-2022
10.44
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07-Oct-2022
10.45
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06-Oct-2022
10.67
0.01
0.09380863039399624
05-Oct-2022
10.66
0.05
0.471253534401508
04-Oct-2022
10.61
0.28
2.7105517909002903
03-Oct-2022
10.33
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30-Sept-2022
10.34
0.04
0.3883495145631068
29-Sept-2022
10.3
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28-Sept-2022
10.46
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27-Sept-2022
10.51
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26-Sept-2022
10.52
0.07
0.6698564593301436
23-Sept-2022
10.45
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22-Sept-2022
10.58
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21-Sept-2022
10.8
0.09
0.8403361344537815
20-Sept-2022
10.71
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19-Sept-2022
10.76
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16-Sept-2022
10.77
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15-Sept-2022
11.08
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14-Sept-2022
11.1
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13-Sept-2022
11.29
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12-Sept-2022
11.41
0.12
1.0628875110717448
09-Sept-2022
11.29
0.17
1.5287769784172662
08-Sept-2022
11.12
0.08
0.7246376811594203
07-Sept-2022
11.04
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06-Sept-2022
11.06
0.03
0.271985494106981
05-Sept-2022
11.03
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02-Sept-2022
11.07
0.07
0.6363636363636364
01-Sept-2022
11
-0.18
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31-Aug-2022
11.18
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30-Aug-2022
11.24
0
0
29-Aug-2022
11.24
-0.35
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26-Aug-2022
11.59
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25-Aug-2022
11.67
0.06
0.5167958656330749
24-Aug-2022
11.61
0.05
0.43252595155709345
23-Aug-2022
11.56
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22-Aug-2022
11.68
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19-Aug-2022
11.82
0
0
18-Aug-2022
11.82
0.04
0.3395585738539898
17-Aug-2022
11.78
0
0
16-Aug-2022
11.78
0.14
1.2027491408934707
12-Aug-2022
11.64
0.07
0.6050129645635264
11-Aug-2022
11.57
0.07
0.6086956521739131
10-Aug-2022
11.5
0.12
1.054481546572935
09-Aug-2022
11.38
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08-Aug-2022
11.57
0.12
1.0480349344978166
05-Aug-2022
11.45
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04-Aug-2022
11.53
0.03
0.2608695652173913
03-Aug-2022
11.5
0.06
0.5244755244755245
02-Aug-2022
11.44
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01-Aug-2022
11.53
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29-Jul-2022
11.56
0.21
1.8502202643171806
28-Jul-2022
11.35
0.18
1.611459265890779
27-Jul-2022
11.17
0.11
0.9945750452079566
26-Jul-2022
11.06
0.03
0.271985494106981
25-Jul-2022
11.03
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22-Jul-2022
11.1
0.08
0.7259528130671506
21-Jul-2022
11.02
0.17
1.566820276497696
20-Jul-2022
10.85
0.15
1.4018691588785046
19-Jul-2022
10.7
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18-Jul-2022
10.74
0.12
1.1299435028248588
15-Jul-2022
10.62
0.12
1.1428571428571428
14-Jul-2022
10.5
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13-Jul-2022
10.52
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12-Jul-2022
10.67
0.01
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11-Jul-2022
10.66
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08-Jul-2022
10.68
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07-Jul-2022
10.71
0.15
1.4204545454545454
06-Jul-2022
10.56
0.24
2.3255813953488373
05-Jul-2022
10.32
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04-Jul-2022
10.42
0.03
0.28873917228103946
01-Jul-2022
10.39
0.19
1.8627450980392157
30-Jun-2022
10.2
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29-Jun-2022
10.36
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28-Jun-2022
10.57
0.12
1.1483253588516746
27-Jun-2022
10.45
0.11
1.0638297872340425
24-Jun-2022
10.34
0.23
2.274975272007913
22-Jun-2022
10.11
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21-Jun-2022
10.23
0.12
1.1869436201780414
20-Jun-2022
10.11
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17-Jun-2022
10.18
0
0
16-Jun-2022
10.18
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15-Jun-2022
10.5
0.02
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14-Jun-2022
10.48
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13-Jun-2022
10.6
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10-Jun-2022
10.9
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09-Jun-2022
11.21
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08-Jun-2022
11.27
0
0
07-Jun-2022
11.27
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03-Jun-2022
11.31
0.04
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02-Jun-2022
11.27
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01-Jun-2022
11.29
0
0
31-May-2022
11.29
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30-May-2022
11.39
0.11
0.975177304964539
27-May-2022
11.28
0.35
3.202195791399817
25-May-2022
10.93
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24-May-2022
10.95
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23-May-2022
10.98
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20-May-2022
11.04
0.15
1.3774104683195592
19-May-2022
10.89
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18-May-2022
11.17
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17-May-2022
11.22
0.08
0.718132854578097
16-May-2022
11.14
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13-May-2022
11.2
0.33
3.0358785648574056
12-May-2022
10.87
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11-May-2022
11.01
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10-May-2022
11.02
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06-May-2022
11.14
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05-May-2022
11.7
0.1
0.8620689655172413
04-May-2022
11.6
0.03
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03-May-2022
11.57
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02-May-2022
11.67
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29-Apr-2022
11.95
0.17
1.4431239388794568
28-Apr-2022
11.78
0.08
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27-Apr-2022
11.7
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26-Apr-2022
11.71
0.08
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25-Apr-2022
11.63
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22-Apr-2022
11.91
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21-Apr-2022
12.18
0.2
1.669449081803005
20-Apr-2022
11.98
0.17
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19-Apr-2022
11.81
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14-Apr-2022
11.87
0.08
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13-Apr-2022
11.79
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12-Apr-2022
11.85
0.01
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11-Apr-2022
11.84
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08-Apr-2022
11.85
0.07
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07-Apr-2022
11.78
0.04
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06-Apr-2022
11.74
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05-Apr-2022
12.12
0.01
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04-Apr-2022
12.11
0.08
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01-Apr-2022
12.03
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31-Mar-2022
12.07
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30-Mar-2022
12.1
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29-Mar-2022
12.18
0.1
0.8278145695364238
28-Mar-2022
12.08
0.08
0.6666666666666666
25-Mar-2022
12
0.07
0.586756077116513
24-Mar-2022
11.93
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23-Mar-2022
12.04
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22-Mar-2022
12.14
0.12
0.9983361064891847
21-Mar-2022
12.02
0.07
0.5857740585774058
18-Mar-2022
11.95
0.13
1.0998307952622672
17-Mar-2022
11.82
0
0
16-Mar-2022
11.82
0.35
3.051438535309503
15-Mar-2022
11.47
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14-Mar-2022
11.55
0.11
0.9615384615384616
11-Mar-2022
11.44
0.03
0.26292725679228746
10-Mar-2022
11.41
0.1
0.8841732979664014
09-Mar-2022
11.31
0.23
2.0758122743682312
08-Mar-2022
11.08
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07-Mar-2022
11.32
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04-Mar-2022
11.5
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03-Mar-2022
11.81
0.13
1.1130136986301369
02-Mar-2022
11.68
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01-Mar-2022
11.73
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28-Feb-2022
11.78
0.04
0.34071550255536626
25-Feb-2022
11.74
0.35
3.0728709394205445
24-Feb-2022
11.39
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23-Feb-2022
11.77
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22-Feb-2022
11.8
0.01
0.08481764206955046
21-Feb-2022
11.79
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18-Feb-2022
11.98
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17-Feb-2022
12
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16-Feb-2022
12.01
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15-Feb-2022
12.07
0.16
1.343408900083963
14-Feb-2022
11.91
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11-Feb-2022
12.14
-0.1
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10-Feb-2022
12.24
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09-Feb-2022
12.29
0.3
2.5020850708924103
08-Feb-2022
11.99
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07-Feb-2022
12.03
0.03
0.25
04-Feb-2022
12
-0.18
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03-Feb-2022
12.18
-0.23
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02-Feb-2022
12.41
0.05
0.4045307443365696
01-Feb-2022
12.36
0.11
0.8979591836734694
31-Jan-2022
12.25
0.3
2.510460251046025
28-Jan-2022
11.95
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27-Jan-2022
12.23
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26-Jan-2022
12.25
0.25
2.0833333333333335
25-Jan-2022
12
-0.04
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24-Jan-2022
12.04
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21-Jan-2022
12.49
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20-Jan-2022
12.82
0.01
0.078064012490242
19-Jan-2022
12.81
0.12
0.9456264775413712
18-Jan-2022
12.69
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17-Jan-2022
12.86
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14-Jan-2022
12.88
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13-Jan-2022
13.1
-0.03
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12-Jan-2022
13.13
0.18
1.38996138996139
11-Jan-2022
12.95
0
0
10-Jan-2022
12.95
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07-Jan-2022
13.35
0.02
0.15003750937734434
06-Jan-2022
13.33
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05-Jan-2022
13.63
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04-Jan-2022
13.71
0.09
0.6607929515418502
03-Jan-2022
13.62
0
0
31-Dec-2021
13.62
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30-Dec-2021
13.7
0.04
0.29282576866764276
29-Dec-2021
13.66
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28-Dec-2021
13.68
0.17
1.2583271650629164
27-Dec-2021
13.51
0.03
0.22255192878338279
23-Dec-2021
13.48
0.19
1.4296463506395787
22-Dec-2021
13.29
0.08
0.6056018168054504
21-Dec-2021
13.21
0.18
1.3814274750575595
20-Dec-2021
13.03
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17-Dec-2021
13.22
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16-Dec-2021
13.45
0.18
1.356443104747551
15-Dec-2021
13.27
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14-Dec-2021
13.36
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13-Dec-2021
13.48
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10-Dec-2021
13.5
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09-Dec-2021
13.52
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08-Dec-2021
13.55
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07-Dec-2021
13.59
0.38
2.8766086298258893
06-Dec-2021
13.21
0.03
0.2276176024279211
03-Dec-2021
13.18
0.05
0.38080731150038083
02-Dec-2021
13.13
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01-Dec-2021
13.2
0.03
0.22779043280182232
30-Nov-2021
13.17
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29-Nov-2021
13.3
0.05
0.37735849056603776
26-Nov-2021
13.25
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25-Nov-2021
13.5
0.08
0.5961251862891207
24-Nov-2021
13.42
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23-Nov-2021
13.69
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22-Nov-2021
13.87
0.07
0.5072463768115942
19-Nov-2021
13.8
0.01
0.0725163161711385
18-Nov-2021
13.79
0.04
0.2909090909090909
17-Nov-2021
13.75
0.07
0.5116959064327485
16-Nov-2021
13.68
0.09
0.6622516556291391
15-Nov-2021
13.59
0.1
0.7412898443291327
12-Nov-2021
13.49
0.08
0.5965697240865027
11-Nov-2021
13.41
0.07
0.5247376311844077
10-Nov-2021
13.34
0
0
09-Nov-2021
13.34
0.04
0.3007518796992481
08-Nov-2021
13.3
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05-Nov-2021
13.33
0.09
0.6797583081570997
04-Nov-2021
13.24
0.19
1.4559386973180077
03-Nov-2021
13.05
0.07
0.539291217257319
02-Nov-2021
12.98
0.19
1.4855355746677092
29-Oct-2021
12.79
0.03
0.23510971786833856
28-Oct-2021
12.76
0.02
0.15698587127158556
27-Oct-2021
12.74
0
0
26-Oct-2021
12.74
0.04
0.31496062992125984
25-Oct-2021
12.7
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22-Oct-2021
12.77
0.17
1.3492063492063493
21-Oct-2021
12.6
0.02
0.1589825119236884
20-Oct-2021
12.58
0.02
0.1592356687898089
19-Oct-2021
12.56
0.04
0.3194888178913738
18-Oct-2021
12.52
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15-Oct-2021
12.59
0.11
0.8814102564102564
14-Oct-2021
12.48
0.16
1.2987012987012987
13-Oct-2021
12.32
0.13
1.066447908121411
12-Oct-2021
12.19
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11-Oct-2021
12.25
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08-Oct-2021
12.31
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07-Oct-2021
12.4
0.24
1.9736842105263157
06-Oct-2021
12.16
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05-Oct-2021
12.17
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04-Oct-2021
12.22
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01-Oct-2021
12.23
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30-Sept-2021
12.38
0.04
0.3241491085899514
29-Sept-2021
12.34
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28-Sept-2021
12.38
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27-Sept-2021
12.67
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24-Sept-2021
12.86
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23-Sept-2021
12.99
0.18
1.405152224824356
22-Sept-2021
12.81
0.03
0.2347417840375587
21-Sept-2021
12.78
0.1
0.7886435331230284
20-Sept-2021
12.68
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17-Sept-2021
12.98
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16-Sept-2021
13.03
0.05
0.3852080123266564
15-Sept-2021
12.98
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14-Sept-2021
13.05
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13-Sept-2021
13.12
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10-Sept-2021
13.18
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09-Sept-2021
13.2
0.03
0.22779043280182232
08-Sept-2021
13.17
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07-Sept-2021
13.26
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06-Sept-2021
13.29
0.08
0.6056018168054504
03-Sept-2021
13.21
-0.1
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02-Sept-2021
13.31
0.07
0.5287009063444109
01-Sept-2021
13.24
0.03
0.22710068130204392
31-Aug-2021
13.21
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30-Aug-2021
13.29
0.06
0.45351473922902497
27-Aug-2021
13.23
0.01
0.07564296520423601
26-Aug-2021
13.22
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25-Aug-2021
13.27
0.02
0.1509433962264151
24-Aug-2021
13.25
0.06
0.45489006823351025
23-Aug-2021
13.19
0.08
0.6102212051868803
20-Aug-2021
13.11
0.12
0.9237875288683602
19-Aug-2021
12.99
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18-Aug-2021
13.13
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17-Aug-2021
13.14
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16-Aug-2021
13.15
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13-Aug-2021
13.23
0.01
0.07564296520423601
12-Aug-2021
13.22
0.03
0.22744503411675512
11-Aug-2021
13.19
0.04
0.3041825095057034
10-Aug-2021
13.15
0.1
0.7662835249042146
09-Aug-2021
13.05
0.02
0.15349194167306215
06-Aug-2021
13.03
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05-Aug-2021
13.05
0.1
0.7722007722007722
04-Aug-2021
12.95
0.12
0.9353078721745908
03-Aug-2021
12.83
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02-Aug-2021
12.84
0.05
0.39093041438623927
30-Jul-2021
12.79
0.03
0.23510971786833856
29-Jul-2021
12.76
0.08
0.6309148264984227
28-Jul-2021
12.68
0.06
0.4754358161648177
27-Jul-2021
12.62
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26-Jul-2021
12.68
0.02
0.1579778830963665
23-Jul-2021
12.66
0.12
0.9569377990430622
22-Jul-2021
12.54
0.04
0.32
21-Jul-2021
12.5
0.18
1.4610389610389611
20-Jul-2021
12.32
0.12
0.9836065573770492
19-Jul-2021
12.2
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16-Jul-2021
12.51
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15-Jul-2021
12.57
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14-Jul-2021
12.67
0.02
0.15810276679841898
13-Jul-2021
12.65
0.04
0.317208564631245
12-Jul-2021
12.61
0.08
0.6384676775738228
09-Jul-2021
12.53
0.16
1.2934518997574778
08-Jul-2021
12.37
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07-Jul-2021
12.61
0.07
0.5582137161084529
06-Jul-2021
12.54
0.03
0.23980815347721823
05-Jul-2021
12.51
0.04
0.32076984763432237
02-Jul-2021
12.47
0.02
0.1606425702811245
01-Jul-2021
12.45
0.03
0.24154589371980675
30-Jun-2021
12.42
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29-Jun-2021
12.46
0.06
0.4838709677419355
28-Jun-2021
12.4
0.03
0.2425222312045271
25-Jun-2021
12.37
0.1
0.8149959250203749
24-Jun-2021
12.27
0.03
0.24509803921568626
22-Jun-2021
12.24
0.12
0.9900990099009901
21-Jun-2021
12.12
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18-Jun-2021
12.13
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17-Jun-2021
12.19
0.01
0.08210180623973727
16-Jun-2021
12.18
0.02
0.16447368421052633
15-Jun-2021
12.16
0
0
14-Jun-2021
12.16
0
0
11-Jun-2021
12.16
0.08
0.6622516556291391
10-Jun-2021
12.08
0.01
0.08285004142502071
09-Jun-2021
12.07
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08-Jun-2021
12.1
0
0
07-Jun-2021
12.1
0.05
0.4149377593360996
04-Jun-2021
12.05
0.1
0.8368200836820083
03-Jun-2021
11.95
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02-Jun-2021
12.04
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01-Jun-2021
12.07
0.07
0.5833333333333334
31-May-2021
12
-0.04
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28-May-2021
12.04
0.05
0.4170141784820684
27-May-2021
11.99
0.04
0.33472803347280333
26-May-2021
11.95
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25-May-2021
12
0
0
21-May-2021
12
0.15
1.2658227848101267
20-May-2021
11.85
0.17
1.4554794520547945
19-May-2021
11.68
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18-May-2021
11.92
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17-May-2021
11.93
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14-May-2021
11.94
0.08
0.6745362563237775
12-May-2021
11.86
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11-May-2021
11.88
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10-May-2021
12.09
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07-May-2021
12.1
0.11
0.9174311926605505
06-May-2021
11.99
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05-May-2021
12.04
0.12
1.0067114093959733
04-May-2021
11.92
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03-May-2021
12.05
0
0
30-Apr-2021
12.05
0.02
0.1662510390689942
29-Apr-2021
12.03
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28-Apr-2021
12.07
0.06
0.4995836802664446
27-Apr-2021
12.01
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26-Apr-2021
12.09
0.09
0.75
23-Apr-2021
12
0.03
0.2506265664160401
22-Apr-2021
11.97
0.09
0.7575757575757576
21-Apr-2021
11.88
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20-Apr-2021
11.9
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19-Apr-2021
12.02
0.02
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16-Apr-2021
12
0.11
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15-Apr-2021
11.89
0
0
14-Apr-2021
11.89
0
0
13-Apr-2021
11.89
0.04
0.33755274261603374
12-Apr-2021
11.85
0.07
0.5942275042444821
09-Apr-2021
11.78
0.05
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08-Apr-2021
11.73
0.05
0.4280821917808219
07-Apr-2021
11.68
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06-Apr-2021
11.72
0.13
1.1216566005176876
01-Apr-2021
11.59
0.16
1.3998250218722659
31-Mar-2021
11.51
0.08
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30-Mar-2021
11.43
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29-Mar-2021
11.46
0.08
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26-Mar-2021
11.38
0.26
2.338129496402878
25-Mar-2021
11.12
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24-Mar-2021
11.26
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23-Mar-2021
11.29
0.06
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22-Mar-2021
11.23
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19-Mar-2021
11.27
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18-Mar-2021
11.3
0.01
0.08857395925597875
17-Mar-2021
11.29
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16-Mar-2021
11.41
0.04
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15-Mar-2021
11.37
0.04
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12-Mar-2021
11.33
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11-Mar-2021
11.36
0.07
0.6200177147918512
10-Mar-2021
11.29
0.12
1.0743061772605194
09-Mar-2021
11.17
0.11
0.9945750452079566
08-Mar-2021
11.06
0.16
1.4678899082568808
05-Mar-2021
10.9
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04-Mar-2021
10.96
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03-Mar-2021
11.09
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02-Mar-2021
11.24
0.05
0.44682752457551383
01-Mar-2021
11.19
0.18
1.6348773841961852
26-Feb-2021
11.01
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25-Feb-2021
11.18
0.07
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24-Feb-2021
11.11
0.05
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23-Feb-2021
11.06
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22-Feb-2021
11.28
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19-Feb-2021
11.43
0.06
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18-Feb-2021
11.37
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17-Feb-2021
11.52
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16-Feb-2021
11.58
0.07
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15-Feb-2021
11.51
0.09
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12-Feb-2021
11.42
0.08
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11-Feb-2021
11.34
0.02
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10-Feb-2021
11.32
0.09
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09-Feb-2021
11.23
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08-Feb-2021
11.31
0.13
1.1627906976744187
05-Feb-2021
11.18
0.05
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04-Feb-2021
11.13
0
0
03-Feb-2021
11.13
0.11
0.9981851179673321
02-Feb-2021
11.02
0.22
2.037037037037037
01-Feb-2021
10.8
0.11
1.028999064546305
29-Jan-2021
10.69
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28-Jan-2021
10.76
0.02
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27-Jan-2021
10.74
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26-Jan-2021
11.05
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25-Jan-2021
11.07
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22-Jan-2021
11.09
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21-Jan-2021
11.19
0.02
0.17905102954341987
20-Jan-2021
11.17
0.08
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19-Jan-2021
11.09
0.01
0.09025270758122744
18-Jan-2021
11.08
0.02
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15-Jan-2021
11.06
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14-Jan-2021
11.13
0.03
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13-Jan-2021
11.1
0.01
0.09017132551848513
12-Jan-2021
11.09
0.05
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11-Jan-2021
11.04
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08-Jan-2021
11.07
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07-Jan-2021
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06-Nov-2020
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30-Oct-2020
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08-Oct-2020
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30-Sept-2020
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31-Aug-2020
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31-Jul-2020
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30-Jun-2020
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29-May-2020
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27-May-2020
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25-May-2020
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22-May-2020
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30-Apr-2020
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14-Apr-2020
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09-Apr-2020
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06-Apr-2020
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03-Apr-2020
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31-Mar-2020
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28-Feb-2020
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9.43
0.01
0.10615711252653928
11-Nov-2019
9.42
-0.01
-0.10604453870625663
08-Nov-2019
9.43
-0.04
-0.42238648363252373
07-Nov-2019
9.47
0.06
0.6376195536663124
06-Nov-2019
9.41
-0.02
-0.21208907741251326
05-Nov-2019
9.43
0.01
0.10615711252653928
04-Nov-2019
9.42
0.15
1.6181229773462784
31-Oct-2019
9.27
0
0
30-Oct-2019
9.27
-0.01
-0.10775862068965517
29-Oct-2019
9.28
-0.02
-0.21505376344086022
28-Oct-2019
9.3
0.04
0.4319654427645788
25-Oct-2019
9.26
-0.02
-0.21551724137931033
24-Oct-2019
9.28
0
0
23-Oct-2019
9.28
-0.04
-0.4291845493562232
22-Oct-2019
9.32
0.02
0.21505376344086022
21-Oct-2019
9.3
0.07
0.7583965330444203
18-Oct-2019
9.23
-0.02
-0.21621621621621623
17-Oct-2019
9.25
0.03
0.32537960954446854
16-Oct-2019
9.22
-0.04
-0.4319654427645788
15-Oct-2019
9.26
0.03
0.3250270855904659
14-Oct-2019
9.23
0.01
0.10845986984815618
11-Oct-2019
9.22
0.16
1.7660044150110374
10-Oct-2019
9.06
0
0
09-Oct-2019
9.06
0.02
0.22123893805309736
08-Oct-2019
9.04
-0.08
-0.8771929824561403
07-Oct-2019
9.12
0.03
0.33003300330033003
04-Oct-2019
9.09
0.09
1
03-Oct-2019
9
-0.13
-1.4238773274917853
02-Oct-2019
9.13
-0.01
-0.10940919037199125
01-Oct-2019
9.14
--
--
IMPORTANT: Investments involve risks, including loss of principal. Investors should refer to the Fund prospectus for further details, including the product features and risk factors. Past performance is no guide for future returns. Total allocation percentages shown in the Holdings table may not equal 100% due to rounding. This document is for informational purposes only and does not constitute an offer or invitation to anyone to invest in any fund of BlackRock Group and has not been prepared in connection with any such offer.
BlackRock Circular Economy Fund
Share Class Inception
02-Oct-2019
Month End Date
Monthly Total (NAV) Return
31-Oct-2019
--
30-Nov-2019
2.481122
31-Dec-2019
1.052632
31-Jan-2020
0.625
29-Feb-2020
-7.660455
31-Mar-2020
-12.780269
30-Apr-2020
9.511568
31-May-2020
5.28169
30-Jun-2020
0.557414
31-Jul-2020
0.886918
31-Aug-2020
5.714286
30-Sept-2020
0.31185
31-Oct-2020
-3.316062
30-Nov-2020
12.433012
31-Dec-2020
2.097235
31-Jan-2021
-0.186741
28-Feb-2021
2.993452
31-Mar-2021
4.541326
30-Apr-2021
4.691573
31-May-2021
-0.414938
30-Jun-2021
3.5
31-Jul-2021
2.979066
31-Aug-2021
3.283815
30-Sept-2021
-6.283119
31-Oct-2021
3.311793
30-Nov-2021
2.971071
31-Dec-2021
3.416856
31-Jan-2022
-10.058737
28-Feb-2022
-3.836735
31-Mar-2022
2.4618
30-Apr-2022
-0.9942
31-May-2022
-5.523013
30-Jun-2022
-9.654562
31-Jul-2022
13.333333
31-Aug-2022
-3.287197
30-Sept-2022
-7.513417
31-Oct-2022
4.158607
30-Nov-2022
2.414113
31-Dec-2022
-4.351768
31-Jan-2023
5.023697
28-Feb-2023
0.902527
31-Mar-2023
-0.357782
30-Apr-2023
0.089767
31-May-2023
-0.179372
30-Jun-2023
2.695418
31-Jul-2023
0.524934
31-Aug-2023
-0.870322
30-Sept-2023
-3.424056
31-Oct-2023
-4.181818
30-Nov-2023
6.451613
31-Dec-2023
4.901961
31-Jan-2024
1.954121
29-Feb-2024
3.666667
IMPORTANT: Investments involve risks, including loss of principal. Investors should refer to the Fund prospectus for further details, including the product features and risk factors. Past performance is no guide for future returns. Total allocation percentages shown in the Holdings table may not equal 100% due to rounding. This document is for informational purposes only and does not constitute an offer or invitation to anyone to invest in any fund of BlackRock Group and has not been prepared in connection with any such offer.