BlackRock ESG Flex Choice Growth Fund
The ESG Flex Choice Growth Fund seeks to maximise total return commensurate with a relatively high level of risk and in a manner consistent with the principles of environmental, social and governance (“ESG”) focused investing. The Fund will seek to achieve its investment objective by obtaining indirect exposure to a broad range of asset classes, which may include equity and equity-related securities, fixed income and fixed income-related securities, alternative assets, cash and near-cash instruments. Exposure to these asset classes will be achieved through investment in shares or units of a concentrated portfolio of CIS.
The Fund will invest at least 80% of total assets in CIS qualifying as Article 8 or 9 of the SFDR Regulation which pursue a positive ESG objective or outcome and do not adopt ESG exclusionary screens solely as their ESG policy, or, in the case of government bond exposures, track benchmark indices incorporating ESG requirements or comprised of bonds issued by governments that have an ESG sovereign rating of at least BB (as defined by third party ESG data vendors). Where determined appropriate, the Fund may invest directly in derivatives, cash and near-cash instruments.
Net Assets of Fund
USD 22,600,424
Share Class Inception Date
18-Jan-2022
Fund Inception
15-Dec-2021
Share Class Currency
USD
Fund Base Currency
USD
Asset Class
Multi Asset
Benchmark
-
SFDR Classification
Article 8
Initial Charge
5.00%
ISIN
LU2368538968
Management Fee (incl Distribution Fee, if any)
0.84%
Performance Fee
0.00%
Minimum Initial Investment
USD 5000
Minimum Subsequent Investment
USD 1000
Use of Income
Distributing
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
BGFCGAI
SEDOL
BMW6ZV5
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 ESG Flex Choice Growth Fund
Inception Date
18-Jan-2022
Fund Holdings as of
-
Total Net Assets
USD 7,176,736.67
Number of Securities
21.00
Shares Outstanding
773,642.85
Name
Weight (%)
ISHARES MSCI USA SRI UCITS E USD D
18.4925
ISHARES MSCI USA ESG ENHANCE USD D
13.4845
ISHARES MSCI USA ESG SCREENE CDIS
11.5861
ISHARES MSCI WORLD ESG ENHAN USD D
8.4739
ISHARES $ CORP BOND ESG UCIT USD D
6.969
ISHARES MSCI EM ESG ENHANCED USD D
6.795
ISHARES MSCI EUROPE SRI UCIT USDA
6.4262
ISHS MSCI PAC EX-JPN ESG ENH USD A
6.1992
iShares MSCI Japan SRI UCITS ETF
3.9596
ISHARES $ TIPS UCITS ETF
2.4928
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 %
28-Mar-2024
9.28
0
0
27-Mar-2024
9.28
-0.01
-0.10764262648008611
26-Mar-2024
9.29
0.02
0.21574973031283712
25-Mar-2024
9.27
-0.02
-0.21528525296017223
22-Mar-2024
9.29
-0.04
-0.4287245444801715
21-Mar-2024
9.33
0.13
1.4130434782608696
20-Mar-2024
9.2
0.04
0.4366812227074236
19-Mar-2024
9.16
-0.01
-0.10905125408942203
18-Mar-2024
9.17
0.02
0.2185792349726776
15-Mar-2024
9.15
-0.05
-0.5434782608695652
14-Mar-2024
9.2
-0.04
-0.4329004329004329
13-Mar-2024
9.24
0.02
0.21691973969631237
12-Mar-2024
9.22
0.04
0.4357298474945534
11-Mar-2024
9.18
-0.06
-0.6493506493506493
08-Mar-2024
9.24
0.06
0.6535947712418301
07-Mar-2024
9.18
0.03
0.32786885245901637
06-Mar-2024
9.15
0.01
0.10940919037199125
05-Mar-2024
9.14
-0.03
-0.3271537622682661
04-Mar-2024
9.17
0.05
0.5482456140350878
01-Mar-2024
9.12
0.02
0.21978021978021978
29-Feb-2024
9.1
-0.01
-0.10976948408342481
28-Feb-2024
9.11
-0.03
-0.3282275711159737
27-Feb-2024
9.14
-0.02
-0.2183406113537118
26-Feb-2024
9.16
0
0
23-Feb-2024
9.16
0.03
0.32858707557502737
22-Feb-2024
9.13
0.11
1.2195121951219512
21-Feb-2024
9.02
-0.02
-0.22123893805309736
20-Feb-2024
9.04
-0.01
-0.11049723756906077
19-Feb-2024
9.05
-0.01
-0.11037527593818984
16-Feb-2024
9.06
0.03
0.33222591362126247
15-Feb-2024
9.03
0.07
0.78125
14-Feb-2024
8.96
-0.05
-0.5549389567147613
13-Feb-2024
9.01
-0.03
-0.33185840707964603
12-Feb-2024
9.04
0.03
0.33296337402885684
09-Feb-2024
9.01
0.02
0.22246941045606228
08-Feb-2024
8.99
0.01
0.111358574610245
07-Feb-2024
8.98
0.03
0.33519553072625696
06-Feb-2024
8.95
0.01
0.11185682326621924
05-Feb-2024
8.94
-0.01
-0.11173184357541899
02-Feb-2024
8.95
0.04
0.4489337822671156
01-Feb-2024
8.91
-0.05
-0.5580357142857143
31-Jan-2024
8.96
-0.04
-0.4444444444444444
30-Jan-2024
9
0.04
0.44642857142857145
29-Jan-2024
8.96
0.01
0.11173184357541899
26-Jan-2024
8.95
0.01
0.11185682326621924
25-Jan-2024
8.94
-0.02
-0.22321428571428573
24-Jan-2024
8.96
0.05
0.5611672278338945
23-Jan-2024
8.91
0
0
22-Jan-2024
8.91
0.09
1.0204081632653061
19-Jan-2024
8.82
0.04
0.45558086560364464
18-Jan-2024
8.78
0.01
0.11402508551881414
17-Jan-2024
8.77
-0.06
-0.6795016987542469
16-Jan-2024
8.83
-0.05
-0.5630630630630631
15-Jan-2024
8.88
-0.01
-0.1124859392575928
12-Jan-2024
8.89
0.01
0.11261261261261261
11-Jan-2024
8.88
0.04
0.45248868778280543
10-Jan-2024
8.84
0.02
0.22675736961451248
09-Jan-2024
8.82
0.05
0.5701254275940707
08-Jan-2024
8.77
0.01
0.1141552511415525
05-Jan-2024
8.76
-0.04
-0.45454545454545453
04-Jan-2024
8.8
-0.01
-0.11350737797956867
03-Jan-2024
8.81
-0.05
-0.5643340857787811
02-Jan-2024
8.86
-0.07
-0.7838745800671892
29-Dec-2023
8.93
-0.04
-0.4459308807134894
28-Dec-2023
8.97
0.04
0.4479283314669653
27-Dec-2023
8.93
0.05
0.5630630630630631
22-Dec-2023
8.88
0.03
0.3389830508474576
21-Dec-2023
8.85
-0.03
-0.33783783783783783
20-Dec-2023
8.88
0.02
0.22573363431151242
19-Dec-2023
8.86
0.03
0.33975084937712347
18-Dec-2023
8.83
-0.01
-0.11312217194570136
15-Dec-2023
8.84
0
0
14-Dec-2023
8.84
0.17
1.9607843137254901
13-Dec-2023
8.67
0.02
0.23121387283236994
12-Dec-2023
8.65
0.03
0.3480278422273782
11-Dec-2023
8.62
0.03
0.3492433061699651
08-Dec-2023
8.59
0.03
0.35046728971962615
07-Dec-2023
8.56
-0.05
-0.5807200929152149
06-Dec-2023
8.61
0.06
0.7017543859649122
05-Dec-2023
8.55
-0.04
-0.46565774155995343
04-Dec-2023
8.59
0.04
0.4678362573099415
01-Dec-2023
8.55
0.01
0.117096018735363
30-Nov-2023
8.54
-0.05
-0.5820721769499418
29-Nov-2023
8.59
0.06
0.7033997655334114
28-Nov-2023
8.53
-0.01
-0.117096018735363
27-Nov-2023
8.54
0
0
24-Nov-2023
8.54
-0.01
-0.11695906432748537
23-Nov-2023
8.55
0
0
22-Nov-2023
8.55
0.03
0.352112676056338
21-Nov-2023
8.52
0.04
0.4716981132075472
20-Nov-2023
8.48
0
0
17-Nov-2023
8.48
0.01
0.1180637544273908
16-Nov-2023
8.47
0
0
15-Nov-2023
8.47
0.11
1.3157894736842106
14-Nov-2023
8.36
0.11
1.3333333333333333
13-Nov-2023
8.25
0.03
0.36496350364963503
10-Nov-2023
8.22
-0.04
-0.48426150121065376
09-Nov-2023
8.26
0.03
0.3645200486026732
08-Nov-2023
8.23
0.02
0.243605359317905
07-Nov-2023
8.21
-0.04
-0.48484848484848486
06-Nov-2023
8.25
0.06
0.7326007326007326
03-Nov-2023
8.19
0.09
1.1111111111111112
02-Nov-2023
8.1
0.2
2.5316455696202533
31-Oct-2023
7.9
0
0
30-Oct-2023
7.9
-0.01
-0.1264222503160556
27-Oct-2023
7.91
0
0
26-Oct-2023
7.91
-0.08
-1.0012515644555695
25-Oct-2023
7.99
-0.02
-0.24968789013732834
24-Oct-2023
8.01
0.06
0.7547169811320755
23-Oct-2023
7.95
-0.09
-1.1194029850746268
20-Oct-2023
8.04
-0.07
-0.8631319358816276
19-Oct-2023
8.11
-0.09
-1.0975609756097562
18-Oct-2023
8.2
-0.01
-0.1218026796589525
17-Oct-2023
8.21
0.02
0.2442002442002442
16-Oct-2023
8.19
-0.06
-0.7272727272727273
13-Oct-2023
8.25
-0.05
-0.6024096385542169
12-Oct-2023
8.3
0.02
0.24154589371980675
11-Oct-2023
8.28
0.06
0.7299270072992701
10-Oct-2023
8.22
0.11
1.3563501849568433
09-Oct-2023
8.11
0.04
0.49566294919454773
06-Oct-2023
8.07
-0.01
-0.12376237623762376
05-Oct-2023
8.08
0.06
0.7481296758104738
04-Oct-2023
8.02
-0.09
-1.1097410604192355
03-Oct-2023
8.11
-0.05
-0.6127450980392157
02-Oct-2023
8.16
-0.09
-1.0909090909090908
29-Sept-2023
8.25
0.07
0.8557457212713936
28-Sept-2023
8.18
-0.05
-0.6075334143377886
27-Sept-2023
8.23
-0.03
-0.36319612590799033
26-Sept-2023
8.26
-0.02
-0.24154589371980675
25-Sept-2023
8.28
-0.05
-0.6002400960384153
22-Sept-2023
8.33
-0.05
-0.5966587112171837
21-Sept-2023
8.38
-0.12
-1.411764705882353
20-Sept-2023
8.5
0.01
0.11778563015312132
19-Sept-2023
8.49
0
0
18-Sept-2023
8.49
-0.08
-0.9334889148191365
15-Sept-2023
8.57
0.03
0.351288056206089
14-Sept-2023
8.54
0.04
0.47058823529411764
13-Sept-2023
8.5
-0.04
-0.468384074941452
12-Sept-2023
8.54
0.02
0.2347417840375587
11-Sept-2023
8.52
0.04
0.4716981132075472
08-Sept-2023
8.48
0.01
0.1180637544273908
07-Sept-2023
8.47
-0.07
-0.819672131147541
06-Sept-2023
8.54
-0.03
-0.3500583430571762
05-Sept-2023
8.57
-0.05
-0.580046403712297
04-Sept-2023
8.62
-0.01
-0.11587485515643106
01-Sept-2023
8.63
0.01
0.11600928074245939
31-Aug-2023
8.62
-0.01
-0.11587485515643106
30-Aug-2023
8.63
0.11
1.2910798122065728
29-Aug-2023
8.52
0.07
0.8284023668639053
28-Aug-2023
8.45
0.01
0.11848341232227488
25-Aug-2023
8.44
-0.08
-0.9389671361502347
24-Aug-2023
8.52
0.08
0.9478672985781991
23-Aug-2023
8.44
-0.02
-0.2364066193853428
22-Aug-2023
8.46
0.04
0.4750593824228028
21-Aug-2023
8.42
0.03
0.3575685339690107
18-Aug-2023
8.39
-0.09
-1.0613207547169812
17-Aug-2023
8.48
-0.04
-0.4694835680751174
16-Aug-2023
8.52
-0.06
-0.6993006993006993
14-Aug-2023
8.58
-0.04
-0.46403712296983757
11-Aug-2023
8.62
-0.07
-0.8055235903337169
10-Aug-2023
8.69
0.02
0.2306805074971165
09-Aug-2023
8.67
0.04
0.46349942062572425
08-Aug-2023
8.63
-0.03
-0.3464203233256351
07-Aug-2023
8.66
0.01
0.11560693641618497
04-Aug-2023
8.65
0.01
0.11574074074074074
03-Aug-2023
8.64
-0.08
-0.9174311926605505
02-Aug-2023
8.72
-0.11
-1.245753114382786
01-Aug-2023
8.83
-0.02
-0.22598870056497175
31-Jul-2023
8.85
0
0
28-Jul-2023
8.85
-0.07
-0.7847533632286996
27-Jul-2023
8.92
0.08
0.9049773755656109
26-Jul-2023
8.84
-0.01
-0.11299435028248588
25-Jul-2023
8.85
0.02
0.22650056625141562
24-Jul-2023
8.83
0
0
21-Jul-2023
8.83
-0.02
-0.22598870056497175
20-Jul-2023
8.85
-0.02
-0.2254791431792559
19-Jul-2023
8.87
0.06
0.681044267877412
18-Jul-2023
8.81
0.02
0.22753128555176336
17-Jul-2023
8.79
-0.02
-0.22701475595913734
14-Jul-2023
8.81
0.04
0.45610034207525657
13-Jul-2023
8.77
0.1
1.1534025374855825
12-Jul-2023
8.67
0.07
0.813953488372093
11-Jul-2023
8.6
0.06
0.702576112412178
10-Jul-2023
8.54
0
0
07-Jul-2023
8.54
-0.03
-0.3500583430571762
06-Jul-2023
8.57
-0.08
-0.9248554913294798
05-Jul-2023
8.65
-0.05
-0.5747126436781609
04-Jul-2023
8.7
0.01
0.11507479861910241
03-Jul-2023
8.69
0.06
0.6952491309385863
30-Jun-2023
8.63
0.02
0.23228803716608595
29-Jun-2023
8.61
0.01
0.11627906976744186
28-Jun-2023
8.6
0.04
0.4672897196261682
27-Jun-2023
8.56
0
0
26-Jun-2023
8.56
-0.03
-0.3492433061699651
22-Jun-2023
8.59
-0.03
-0.3480278422273782
21-Jun-2023
8.62
-0.03
-0.3468208092485549
20-Jun-2023
8.65
-0.04
-0.46029919447640966
19-Jun-2023
8.69
-0.04
-0.4581901489117984
16-Jun-2023
8.73
0.1
1.1587485515643106
15-Jun-2023
8.63
0
0
14-Jun-2023
8.63
0.01
0.11600928074245939
13-Jun-2023
8.62
0.07
0.8187134502923976
12-Jun-2023
8.55
0.02
0.23446658851113716
09-Jun-2023
8.53
0.05
0.589622641509434
08-Jun-2023
8.48
-0.03
-0.3525264394829612
07-Jun-2023
8.51
0.04
0.4722550177095632
06-Jun-2023
8.47
-0.02
-0.23557126030624265
05-Jun-2023
8.49
0.04
0.47337278106508873
02-Jun-2023
8.45
0.11
1.3189448441247003
01-Jun-2023
8.34
0.01
0.12004801920768307
31-May-2023
8.33
-0.1
-1.1862396204033214
30-May-2023
8.43
0.07
0.8373205741626795
26-May-2023
8.36
0.03
0.36014405762304924
25-May-2023
8.33
-0.01
-0.11990407673860912
24-May-2023
8.34
-0.09
-1.0676156583629892
23-May-2023
8.43
-0.03
-0.3546099290780142
22-May-2023
8.46
-0.01
-0.1180637544273908
19-May-2023
8.47
0.09
1.0739856801909309
17-May-2023
8.38
-0.03
-0.356718192627824
16-May-2023
8.41
-0.02
-0.2372479240806643
15-May-2023
8.43
0
0
12-May-2023
8.43
0.01
0.1187648456057007
11-May-2023
8.42
-0.01
-0.11862396204033215
10-May-2023
8.43
0.03
0.35714285714285715
05-May-2023
8.4
0.03
0.35842293906810035
04-May-2023
8.37
-0.04
-0.4756242568370987
03-May-2023
8.41
-0.03
-0.35545023696682465
02-May-2023
8.44
0.02
0.2375296912114014
28-Apr-2023
8.42
0.03
0.3575685339690107
27-Apr-2023
8.39
-0.02
-0.23781212841854935
26-Apr-2023
8.41
-0.04
-0.47337278106508873
25-Apr-2023
8.45
-0.04
-0.4711425206124853
24-Apr-2023
8.49
0.03
0.3546099290780142
21-Apr-2023
8.46
0
0
20-Apr-2023
8.46
-0.02
-0.2358490566037736
19-Apr-2023
8.48
-0.05
-0.5861664712778429
18-Apr-2023
8.53
0.04
0.4711425206124853
17-Apr-2023
8.49
-0.03
-0.352112676056338
14-Apr-2023
8.52
0.07
0.8284023668639053
13-Apr-2023
8.45
-0.02
-0.2361275088547816
12-Apr-2023
8.47
0.02
0.23668639053254437
11-Apr-2023
8.45
0.06
0.7151370679380215
06-Apr-2023
8.39
-0.03
-0.35629453681710216
05-Apr-2023
8.42
-0.04
-0.4728132387706856
04-Apr-2023
8.46
0.03
0.35587188612099646
03-Apr-2023
8.43
0.05
0.5966587112171837
31-Mar-2023
8.38
0.01
0.11947431302270012
30-Mar-2023
8.37
0.07
0.8433734939759037
29-Mar-2023
8.3
0.04
0.48426150121065376
28-Mar-2023
8.26
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27-Mar-2023
8.27
0.09
1.1002444987775062
24-Mar-2023
8.18
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23-Mar-2023
8.27
0.01
0.12106537530266344
22-Mar-2023
8.26
0.04
0.48661800486618007
21-Mar-2023
8.22
0.06
0.7352941176470589
20-Mar-2023
8.16
0.03
0.36900369003690037
17-Mar-2023
8.13
0.04
0.49443757725587145
16-Mar-2023
8.09
0.02
0.24783147459727387
15-Mar-2023
8.07
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14-Mar-2023
8.12
0.04
0.49504950495049505
13-Mar-2023
8.08
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10-Mar-2023
8.14
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09-Mar-2023
8.25
0.01
0.12135922330097088
08-Mar-2023
8.24
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07-Mar-2023
8.37
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06-Mar-2023
8.38
0.08
0.963855421686747
03-Mar-2023
8.3
0.11
1.343101343101343
02-Mar-2023
8.19
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01-Mar-2023
8.27
0.02
0.24242424242424243
28-Feb-2023
8.25
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27-Feb-2023
8.3
0.02
0.24154589371980675
24-Feb-2023
8.28
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23-Feb-2023
8.36
0.02
0.23980815347721823
22-Feb-2023
8.34
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21-Feb-2023
8.4
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20-Feb-2023
8.46
0.03
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17-Feb-2023
8.43
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16-Feb-2023
8.5
0.01
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15-Feb-2023
8.49
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14-Feb-2023
8.55
0.07
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13-Feb-2023
8.48
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10-Feb-2023
8.51
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09-Feb-2023
8.61
0.04
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08-Feb-2023
8.57
0.04
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07-Feb-2023
8.53
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06-Feb-2023
8.54
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03-Feb-2023
8.63
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02-Feb-2023
8.66
0.11
1.286549707602339
01-Feb-2023
8.55
0.09
1.0638297872340425
31-Jan-2023
8.46
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30-Jan-2023
8.54
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27-Jan-2023
8.55
0.03
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26-Jan-2023
8.52
0.06
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25-Jan-2023
8.46
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24-Jan-2023
8.49
0.05
0.5924170616113744
23-Jan-2023
8.44
0.09
1.0778443113772456
20-Jan-2023
8.35
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19-Jan-2023
8.36
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18-Jan-2023
8.5
0.04
0.4728132387706856
17-Jan-2023
8.46
0.02
0.23696682464454977
16-Jan-2023
8.44
0.02
0.2375296912114014
13-Jan-2023
8.42
0.05
0.5973715651135006
12-Jan-2023
8.37
0.05
0.6009615384615384
11-Jan-2023
8.32
0.06
0.7263922518159807
10-Jan-2023
8.26
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09-Jan-2023
8.28
0.21
2.6022304832713754
06-Jan-2023
8.07
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05-Jan-2023
8.12
0.01
0.12330456226880394
04-Jan-2023
8.11
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03-Jan-2023
8.12
0.03
0.37082818294190356
02-Jan-2023
8.09
0.02
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30-Dec-2022
8.07
0
0
29-Dec-2022
8.07
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28-Dec-2022
8.11
0.02
0.24721878862793573
23-Dec-2022
8.09
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22-Dec-2022
8.15
0.03
0.3694581280788177
21-Dec-2022
8.12
0.05
0.6195786864931846
20-Dec-2022
8.07
-0.07
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19-Dec-2022
8.14
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16-Dec-2022
8.18
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15-Dec-2022
8.29
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14-Dec-2022
8.41
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13-Dec-2022
8.45
0.17
2.0531400966183573
12-Dec-2022
8.28
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09-Dec-2022
8.33
0.04
0.4825090470446321
08-Dec-2022
8.29
0.03
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07-Dec-2022
8.26
-0.08
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06-Dec-2022
8.34
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05-Dec-2022
8.43
0.01
0.1187648456057007
02-Dec-2022
8.42
0
0
01-Dec-2022
8.42
0.17
2.0606060606060606
30-Nov-2022
8.25
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29-Nov-2022
8.29
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28-Nov-2022
8.31
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25-Nov-2022
8.36
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24-Nov-2022
8.37
0.07
0.8433734939759037
23-Nov-2022
8.3
0.08
0.9732360097323601
22-Nov-2022
8.22
0.01
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21-Nov-2022
8.21
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18-Nov-2022
8.22
0.03
0.3663003663003663
17-Nov-2022
8.19
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16-Nov-2022
8.26
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15-Nov-2022
8.31
0.08
0.9720534629404617
14-Nov-2022
8.23
0
0
11-Nov-2022
8.23
0.26
3.262233375156838
10-Nov-2022
7.97
0.04
0.5044136191677175
09-Nov-2022
7.93
0.02
0.2528445006321112
08-Nov-2022
7.91
0.07
0.8928571428571429
07-Nov-2022
7.84
0
0
04-Nov-2022
7.84
0.04
0.5128205128205128
03-Nov-2022
7.8
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02-Nov-2022
7.92
0.02
0.25316455696202533
31-Oct-2022
7.9
0
0
28-Oct-2022
7.9
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27-Oct-2022
7.92
0.04
0.5076142131979695
26-Oct-2022
7.88
0.12
1.5463917525773196
25-Oct-2022
7.76
0.04
0.5181347150259067
24-Oct-2022
7.72
0.12
1.5789473684210527
21-Oct-2022
7.6
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20-Oct-2022
7.65
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19-Oct-2022
7.69
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18-Oct-2022
7.75
0.15
1.9736842105263157
17-Oct-2022
7.6
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14-Oct-2022
7.68
0.21
2.8112449799196786
13-Oct-2022
7.47
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12-Oct-2022
7.56
0.01
0.13245033112582782
11-Oct-2022
7.55
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10-Oct-2022
7.62
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07-Oct-2022
7.76
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06-Oct-2022
7.84
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05-Oct-2022
7.86
0.04
0.5115089514066496
04-Oct-2022
7.82
0.2
2.6246719160104988
03-Oct-2022
7.62
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30-Sept-2022
7.66
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29-Sept-2022
7.71
0.05
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28-Sept-2022
7.66
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27-Sept-2022
7.75
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26-Sept-2022
7.76
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23-Sept-2022
7.82
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22-Sept-2022
7.95
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21-Sept-2022
8.08
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20-Sept-2022
8.12
0.04
0.49504950495049505
19-Sept-2022
8.08
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16-Sept-2022
8.12
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15-Sept-2022
8.25
0
0
14-Sept-2022
8.25
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13-Sept-2022
8.51
0.05
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12-Sept-2022
8.46
0.09
1.075268817204301
09-Sept-2022
8.37
0.1
1.2091898428053205
08-Sept-2022
8.27
0.07
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07-Sept-2022
8.2
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06-Sept-2022
8.24
0.02
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05-Sept-2022
8.22
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02-Sept-2022
8.27
0.03
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01-Sept-2022
8.24
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31-Aug-2022
8.36
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30-Aug-2022
8.47
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29-Aug-2022
8.52
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26-Aug-2022
8.67
0.02
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25-Aug-2022
8.65
0.06
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24-Aug-2022
8.59
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23-Aug-2022
8.6
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22-Aug-2022
8.67
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19-Aug-2022
8.79
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18-Aug-2022
8.82
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17-Aug-2022
8.84
0
0
16-Aug-2022
8.84
0.05
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12-Aug-2022
8.79
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11-Aug-2022
8.81
0.1
1.148105625717566
10-Aug-2022
8.71
0.06
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09-Aug-2022
8.65
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08-Aug-2022
8.69
0.02
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05-Aug-2022
8.67
0
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04-Aug-2022
8.67
0.07
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03-Aug-2022
8.6
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02-Aug-2022
8.62
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01-Aug-2022
8.64
0.04
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29-Jul-2022
8.6
0.09
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28-Jul-2022
8.51
0.09
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27-Jul-2022
8.42
0
0
26-Jul-2022
8.42
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25-Jul-2022
8.45
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22-Jul-2022
8.48
0.09
1.0727056019070322
21-Jul-2022
8.39
0.02
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20-Jul-2022
8.37
0.11
1.3317191283292977
19-Jul-2022
8.26
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18-Jul-2022
8.27
0.13
1.597051597051597
15-Jul-2022
8.14
0.05
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14-Jul-2022
8.09
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13-Jul-2022
8.17
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12-Jul-2022
8.19
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11-Jul-2022
8.26
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08-Jul-2022
8.29
0.02
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07-Jul-2022
8.27
0.06
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06-Jul-2022
8.21
0.04
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05-Jul-2022
8.17
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04-Jul-2022
8.21
0.06
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01-Jul-2022
8.15
0.01
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30-Jun-2022
8.14
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29-Jun-2022
8.27
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28-Jun-2022
8.43
0.03
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27-Jun-2022
8.4
0.14
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24-Jun-2022
8.26
0.13
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22-Jun-2022
8.13
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21-Jun-2022
8.15
0.08
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20-Jun-2022
8.07
0.02
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17-Jun-2022
8.05
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16-Jun-2022
8.11
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15-Jun-2022
8.17
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14-Jun-2022
8.18
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13-Jun-2022
8.26
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10-Jun-2022
8.54
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09-Jun-2022
8.75
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08-Jun-2022
8.8
0.06
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07-Jun-2022
8.74
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01-Jun-2022
8.84
0.02
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31-May-2022
8.82
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30-May-2022
8.95
0.13
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27-May-2022
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3.1578947368421053
25-May-2022
8.55
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24-May-2022
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0
0
23-May-2022
8.56
0.01
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20-May-2022
8.55
0.1
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19-May-2022
8.45
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18-May-2022
8.67
0.01
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17-May-2022
8.66
0.08
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16-May-2022
8.58
0.06
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13-May-2022
8.52
0.13
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12-May-2022
8.39
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11-May-2022
8.56
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10-May-2022
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06-May-2022
8.77
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05-May-2022
8.97
0.08
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04-May-2022
8.89
0.01
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03-May-2022
8.88
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02-May-2022
8.93
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29-Apr-2022
9.04
0.04
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28-Apr-2022
9
0.02
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27-Apr-2022
8.98
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26-Apr-2022
9.06
0.01
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25-Apr-2022
9.05
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22-Apr-2022
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21-Apr-2022
9.45
0.07
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20-Apr-2022
9.38
0.1
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19-Apr-2022
9.28
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14-Apr-2022
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0.05
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13-Apr-2022
9.33
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12-Apr-2022
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11-Apr-2022
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08-Apr-2022
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07-Apr-2022
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06-Apr-2022
9.49
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05-Apr-2022
9.63
0.05
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04-Apr-2022
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01-Apr-2022
9.58
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31-Mar-2022
9.67
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30-Mar-2022
9.73
0.06
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29-Mar-2022
9.67
0.1
1.044932079414838
28-Mar-2022
9.57
0
0
25-Mar-2022
9.57
0.04
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24-Mar-2022
9.53
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23-Mar-2022
9.57
0.03
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22-Mar-2022
9.54
0
0
21-Mar-2022
9.54
0.09
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18-Mar-2022
9.45
0.05
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17-Mar-2022
9.4
0.15
1.6216216216216217
16-Mar-2022
9.25
0.2
2.2099447513812156
15-Mar-2022
9.05
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14-Mar-2022
9.13
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11-Mar-2022
9.17
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10-Mar-2022
9.2
0.06
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09-Mar-2022
9.14
0.07
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08-Mar-2022
9.07
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07-Mar-2022
9.23
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04-Mar-2022
9.29
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03-Mar-2022
9.45
0.09
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02-Mar-2022
9.36
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01-Mar-2022
9.44
0.05
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28-Feb-2022
9.39
0.02
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25-Feb-2022
9.37
0.18
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24-Feb-2022
9.19
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23-Feb-2022
9.5
0.01
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22-Feb-2022
9.49
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21-Feb-2022
9.53
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18-Feb-2022
9.66
-0.05
-0.5149330587023687
17-Feb-2022
9.71
-0.01
-0.102880658436214
16-Feb-2022
9.72
0.05
0.5170630816959669
15-Feb-2022
9.67
0.03
0.3112033195020747
14-Feb-2022
9.64
-0.19
-1.9328585961342828
11-Feb-2022
9.83
-0.07
-0.7070707070707071
10-Feb-2022
9.9
0.01
0.10111223458038422
09-Feb-2022
9.89
0.15
1.540041067761807
08-Feb-2022
9.74
0
0
07-Feb-2022
9.74
0
0
04-Feb-2022
9.74
-0.07
-0.7135575942915392
03-Feb-2022
9.81
-0.05
-0.5070993914807302
02-Feb-2022
9.86
0.06
0.6122448979591837
01-Feb-2022
9.8
0.13
1.344364012409514
31-Jan-2022
9.67
0.22
2.328042328042328
28-Jan-2022
9.45
-0.17
-1.7671517671517671
27-Jan-2022
9.62
-0.1
-1.02880658436214
26-Jan-2022
9.72
0.16
1.6736401673640167
25-Jan-2022
9.56
-0.05
-0.5202913631633714
24-Jan-2022
9.61
-0.21
-2.1384928716904277
21-Jan-2022
9.82
-0.15
-1.5045135406218655
20-Jan-2022
9.97
-0.05
-0.499001996007984
19-Jan-2022
10.02
0.02
0.2
18-Jan-2022
10
--
--
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 ESG Flex Choice Growth Fund
Share Class Inception
18-Jan-2022
Month End Date
Monthly Total (NAV) Return
31-Jan-2022
--
28-Feb-2022
-2.45605
31-Mar-2022
3.434505
30-Apr-2022
-6.075491
31-May-2022
-2.007744
30-Jun-2022
-7.273243
31-Jul-2022
6.124079
31-Aug-2022
-2.383721
30-Sept-2022
-7.954545
31-Oct-2022
3.590078
30-Nov-2022
4.829114
31-Dec-2022
-1.8
31-Jan-2023
5.223048
28-Feb-2023
-2.080378
31-Mar-2023
1.987879
30-Apr-2023
0.883055
31-May-2023
-0.665083
30-Jun-2023
4.009604
31-Jul-2023
2.954809
31-Aug-2023
-2.20339
30-Sept-2023
-3.886311
31-Oct-2023
-3.830303
30-Nov-2023
8.531646
31-Dec-2023
4.964871
31-Jan-2024
0.795073
29-Feb-2024
2.020089
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.
Ex-Date
Distribution
28-Mar-2024
0.041
29-Feb-2024
0.041
31-Jan-2024
0.04099999
29-Dec-2023
0.03399999
30-Nov-2023
0.034
31-Oct-2023
0.03399999
29-Sept-2023
0.035
31-Aug-2023
0.03500001
31-Jul-2023
0.03499999
30-Jun-2023
0.034
31-May-2023
0.03399999
28-Apr-2023
0.034
31-Mar-2023
0.034
28-Feb-2023
0.034
31-Jan-2023
0.03150001
30-Dec-2022
0.03149999
30-Nov-2022
0.03149999
31-Oct-2022
0.03500001
30-Sept-2022
0.03500001
31-Aug-2022
0.035
29-Jul-2022
0.0385
30-Jun-2022
0.03850001
31-May-2022
0.03849991
29-Apr-2022
0.0425
31-Mar-2022
0.0425
28-Feb-2022
0.0425
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.