BlackRock ESG Flex Choice Cautious Fund
The ESG Flex Choice Cautious Fund seeks to maximise total return commensurate with a cautious 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 18,874,595
Share Class Inception Date
09-Mar-2022
Fund Inception
15-Dec-2021
Share Class Currency
AUD
Fund Base Currency
USD
Asset Class
Multi Asset
Benchmark
-
SFDR Classification
Article 8
Initial Charge
5.00%
ISIN
LU2368537994
Management Fee (incl Distribution Fee, if any)
0.84%
Performance Fee
0.00%
Minimum Initial Investment
AUD 5000
Minimum Subsequent Investment
AUD 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
BGFCCAK
SEDOL
BMW7110
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 Cautious Fund
Inception Date
09-Mar-2022
Fund Holdings as of
-
Total Net Assets
AUD 6,568.91
Number of Securities
22.00
Shares Outstanding
682.20
Name
Weight (%)
ISHARES $ CORP BOND ESG UCIT USD D
17.7627
ISHARES USD TREASURY BOND 3- USD_D
12.8799
ISHRS TREAS 7-10YR USD DIST ETF
9.2001
ISHARES $ TREASURY BOND 1-3YR UCIT
8.7659
ISH $ TSY BND 20+YR UCITS USD DIST
8.0708
ISHARES MSCI USA SRI UCITS E USD D
7.6749
ISHARES JPM ESG $ EM BOND USD D
6.7102
ISHS $ ASIA IG CORP BOND ETF USD A
5.1793
ISHS MSCI PAC EX-JPN ESG ENH USD A
3.9013
ISHARES MSCI USA ESG SCREENE CDIS
2.8836
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
9.63
0.02
0.2081165452653486
27-Mar-2024
9.61
0.02
0.20855057351407716
26-Mar-2024
9.59
-0.01
-0.10416666666666667
25-Mar-2024
9.6
-0.02
-0.2079002079002079
22-Mar-2024
9.62
0.02
0.20833333333333334
21-Mar-2024
9.6
0.04
0.41841004184100417
20-Mar-2024
9.56
0.03
0.3147953830010493
19-Mar-2024
9.53
0.01
0.10504201680672269
18-Mar-2024
9.52
-0.01
-0.1049317943336831
15-Mar-2024
9.53
-0.02
-0.2094240837696335
14-Mar-2024
9.55
-0.05
-0.5208333333333334
13-Mar-2024
9.6
-0.01
-0.1040582726326743
12-Mar-2024
9.61
-0.01
-0.10395010395010396
11-Mar-2024
9.62
-0.02
-0.2074688796680498
08-Mar-2024
9.64
0.03
0.31217481789802287
07-Mar-2024
9.61
0.01
0.10416666666666667
06-Mar-2024
9.6
0.03
0.31347962382445144
05-Mar-2024
9.57
0
0
04-Mar-2024
9.57
0.05
0.5252100840336135
01-Mar-2024
9.52
0
0
29-Feb-2024
9.52
0.03
0.31612223393045313
28-Feb-2024
9.49
-0.01
-0.10526315789473684
27-Feb-2024
9.5
-0.03
-0.3147953830010493
26-Feb-2024
9.53
0.02
0.2103049421661409
23-Feb-2024
9.51
0.02
0.2107481559536354
22-Feb-2024
9.49
0.01
0.10548523206751055
21-Feb-2024
9.48
0
0
20-Feb-2024
9.48
0.02
0.21141649048625794
19-Feb-2024
9.46
-0.01
-0.10559662090813093
16-Feb-2024
9.47
-0.03
-0.3157894736842105
15-Feb-2024
9.5
0.06
0.635593220338983
14-Feb-2024
9.44
-0.03
-0.3167898627243928
13-Feb-2024
9.47
-0.04
-0.4206098843322818
12-Feb-2024
9.51
0.01
0.10526315789473684
09-Feb-2024
9.5
-0.01
-0.10515247108307045
08-Feb-2024
9.51
-0.01
-0.10504201680672269
07-Feb-2024
9.52
0.03
0.31612223393045313
06-Feb-2024
9.49
-0.01
-0.10526315789473684
05-Feb-2024
9.5
-0.05
-0.5235602094240838
02-Feb-2024
9.55
-0.02
-0.2089864158829676
01-Feb-2024
9.57
0
0
31-Jan-2024
9.57
0.03
0.31446540880503143
30-Jan-2024
9.54
0.04
0.42105263157894735
29-Jan-2024
9.5
0.01
0.1053740779768177
26-Jan-2024
9.49
0.01
0.10548523206751055
25-Jan-2024
9.48
-0.01
-0.1053740779768177
24-Jan-2024
9.49
0.01
0.10548523206751055
23-Jan-2024
9.48
-0.01
-0.1053740779768177
22-Jan-2024
9.49
0.05
0.5296610169491526
19-Jan-2024
9.44
0
0
18-Jan-2024
9.44
0
0
17-Jan-2024
9.44
-0.05
-0.5268703898840885
16-Jan-2024
9.49
-0.04
-0.4197271773347324
15-Jan-2024
9.53
0
0
12-Jan-2024
9.53
0.02
0.2103049421661409
11-Jan-2024
9.51
0.01
0.10526315789473684
10-Jan-2024
9.5
0.03
0.3167898627243928
09-Jan-2024
9.47
0.03
0.3177966101694915
08-Jan-2024
9.44
0.01
0.10604453870625663
05-Jan-2024
9.43
-0.04
-0.42238648363252373
04-Jan-2024
9.47
0
0
03-Jan-2024
9.47
-0.04
-0.4206098843322818
02-Jan-2024
9.51
-0.05
-0.5230125523012552
29-Dec-2023
9.56
-0.02
-0.20876826722338204
28-Dec-2023
9.58
0.01
0.1044932079414838
27-Dec-2023
9.57
0.03
0.31446540880503143
22-Dec-2023
9.54
0.01
0.1049317943336831
21-Dec-2023
9.53
0.01
0.10504201680672269
20-Dec-2023
9.52
0
0
19-Dec-2023
9.52
0.03
0.31612223393045313
18-Dec-2023
9.49
-0.02
-0.2103049421661409
15-Dec-2023
9.51
0.02
0.2107481559536354
14-Dec-2023
9.49
0.15
1.6059957173447537
13-Dec-2023
9.34
0.03
0.322234156820623
12-Dec-2023
9.31
0.02
0.21528525296017223
11-Dec-2023
9.29
-0.01
-0.10752688172043011
08-Dec-2023
9.3
-0.01
-0.10741138560687433
07-Dec-2023
9.31
-0.01
-0.1072961373390558
06-Dec-2023
9.32
0.04
0.43103448275862066
05-Dec-2023
9.28
0.01
0.10787486515641856
04-Dec-2023
9.27
0.04
0.4333694474539545
01-Dec-2023
9.23
-0.01
-0.10822510822510822
30-Nov-2023
9.24
-0.01
-0.10810810810810811
29-Nov-2023
9.25
0.07
0.7625272331154684
28-Nov-2023
9.18
0.03
0.32786885245901637
27-Nov-2023
9.15
0
0
24-Nov-2023
9.15
-0.02
-0.21810250817884405
23-Nov-2023
9.17
-0.01
-0.10893246187363835
22-Nov-2023
9.18
0.03
0.32786885245901637
21-Nov-2023
9.15
0.02
0.21905805038335158
20-Nov-2023
9.13
0
0
17-Nov-2023
9.13
0.02
0.21953896816684962
16-Nov-2023
9.11
0.02
0.22002200220022003
15-Nov-2023
9.09
0.02
0.2205071664829107
14-Nov-2023
9.07
0.11
1.2276785714285714
13-Nov-2023
8.96
0
0
10-Nov-2023
8.96
-0.03
-0.3337041156840934
09-Nov-2023
8.99
0.01
0.111358574610245
08-Nov-2023
8.98
0.02
0.22321428571428573
07-Nov-2023
8.96
0
0
06-Nov-2023
8.96
-0.01
-0.11148272017837235
03-Nov-2023
8.97
0.08
0.8998875140607424
02-Nov-2023
8.89
0.14
1.6
31-Oct-2023
8.75
0.03
0.3440366972477064
30-Oct-2023
8.72
-0.02
-0.2288329519450801
27-Oct-2023
8.74
0.02
0.22935779816513763
26-Oct-2023
8.72
-0.04
-0.45662100456621
25-Oct-2023
8.76
-0.01
-0.11402508551881414
24-Oct-2023
8.77
0.06
0.6888633754305397
23-Oct-2023
8.71
-0.03
-0.34324942791762014
20-Oct-2023
8.74
-0.03
-0.34207525655644244
19-Oct-2023
8.77
-0.05
-0.5668934240362812
18-Oct-2023
8.82
-0.02
-0.22624434389140272
17-Oct-2023
8.84
-0.03
-0.3382187147688839
16-Oct-2023
8.87
-0.04
-0.4489337822671156
13-Oct-2023
8.91
-0.03
-0.33557046979865773
12-Oct-2023
8.94
0.01
0.11198208286674133
11-Oct-2023
8.93
0.05
0.5630630630630631
10-Oct-2023
8.88
0.05
0.5662514156285391
09-Oct-2023
8.83
0.06
0.6841505131128849
06-Oct-2023
8.77
-0.05
-0.5668934240362812
05-Oct-2023
8.82
0.03
0.3412969283276451
04-Oct-2023
8.79
-0.05
-0.5656108597285068
03-Oct-2023
8.84
-0.05
-0.562429696287964
02-Oct-2023
8.89
-0.07
-0.78125
29-Sept-2023
8.96
0.08
0.9009009009009009
28-Sept-2023
8.88
-0.07
-0.7821229050279329
27-Sept-2023
8.95
-0.01
-0.11160714285714286
26-Sept-2023
8.96
-0.02
-0.22271714922049
25-Sept-2023
8.98
-0.02
-0.2222222222222222
22-Sept-2023
9
-0.03
-0.33222591362126247
21-Sept-2023
9.03
-0.08
-0.8781558726673985
20-Sept-2023
9.11
0.01
0.10989010989010989
19-Sept-2023
9.1
0
0
18-Sept-2023
9.1
-0.03
-0.32858707557502737
15-Sept-2023
9.13
-0.01
-0.10940919037199125
14-Sept-2023
9.14
0.02
0.21929824561403508
13-Sept-2023
9.12
0
0
12-Sept-2023
9.12
-0.01
-0.10952902519167579
11-Sept-2023
9.13
-0.01
-0.10940919037199125
08-Sept-2023
9.14
0.03
0.32930845225027444
07-Sept-2023
9.11
-0.03
-0.3282275711159737
06-Sept-2023
9.14
-0.02
-0.2183406113537118
05-Sept-2023
9.16
-0.03
-0.3264417845484222
04-Sept-2023
9.19
-0.03
-0.32537960954446854
01-Sept-2023
9.22
0
0
31-Aug-2023
9.22
0.01
0.10857763300760044
30-Aug-2023
9.21
0.07
0.7658643326039387
29-Aug-2023
9.14
0.02
0.21929824561403508
28-Aug-2023
9.12
0.02
0.21978021978021978
25-Aug-2023
9.1
-0.04
-0.437636761487965
24-Aug-2023
9.14
0.04
0.43956043956043955
23-Aug-2023
9.1
0.04
0.44150110375275936
22-Aug-2023
9.06
-0.01
-0.11025358324145534
21-Aug-2023
9.07
-0.01
-0.11013215859030837
18-Aug-2023
9.08
-0.01
-0.11001100110011001
17-Aug-2023
9.09
-0.05
-0.5470459518599562
16-Aug-2023
9.14
-0.03
-0.3271537622682661
14-Aug-2023
9.17
-0.04
-0.43431053203040176
11-Aug-2023
9.21
-0.07
-0.7543103448275862
10-Aug-2023
9.28
0.02
0.2159827213822894
09-Aug-2023
9.26
0
0
08-Aug-2023
9.26
0.02
0.21645021645021645
07-Aug-2023
9.24
0.03
0.3257328990228013
04-Aug-2023
9.21
0
0
03-Aug-2023
9.21
-0.05
-0.5399568034557235
02-Aug-2023
9.26
-0.08
-0.8565310492505354
01-Aug-2023
9.34
-0.02
-0.21367521367521367
31-Jul-2023
9.36
0.03
0.3215434083601286
28-Jul-2023
9.33
-0.06
-0.6389776357827476
27-Jul-2023
9.39
0.03
0.32051282051282054
26-Jul-2023
9.36
0
0
25-Jul-2023
9.36
-0.03
-0.3194888178913738
24-Jul-2023
9.39
0.01
0.10660980810234541
21-Jul-2023
9.38
-0.01
-0.10649627263045794
20-Jul-2023
9.39
-0.02
-0.21253985122210414
19-Jul-2023
9.41
0.02
0.21299254526091588
18-Jul-2023
9.39
0.02
0.21344717182497333
17-Jul-2023
9.37
-0.02
-0.21299254526091588
14-Jul-2023
9.39
0.02
0.21344717182497333
13-Jul-2023
9.37
0.07
0.7526881720430108
12-Jul-2023
9.3
0.06
0.6493506493506493
11-Jul-2023
9.24
0.05
0.544069640914037
10-Jul-2023
9.19
-0.01
-0.10869565217391304
07-Jul-2023
9.2
-0.03
-0.3250270855904659
06-Jul-2023
9.23
-0.08
-0.8592910848549946
05-Jul-2023
9.31
-0.01
-0.1072961373390558
04-Jul-2023
9.32
-0.01
-0.10718113612004287
03-Jul-2023
9.33
0.04
0.43057050592034446
30-Jun-2023
9.29
0
0
29-Jun-2023
9.29
-0.02
-0.21482277121374865
28-Jun-2023
9.31
0.01
0.10752688172043011
27-Jun-2023
9.3
0
0
26-Jun-2023
9.3
0
0
22-Jun-2023
9.3
-0.01
-0.10741138560687433
21-Jun-2023
9.31
-0.02
-0.21436227224008575
20-Jun-2023
9.33
0.01
0.1072961373390558
19-Jun-2023
9.32
-0.03
-0.32085561497326204
16-Jun-2023
9.35
0.04
0.4296455424274973
15-Jun-2023
9.31
0
0
14-Jun-2023
9.31
0.01
0.10752688172043011
13-Jun-2023
9.3
0.03
0.32362459546925565
12-Jun-2023
9.27
-0.01
-0.10775862068965517
09-Jun-2023
9.28
0.03
0.32432432432432434
08-Jun-2023
9.25
-0.04
-0.43057050592034446
07-Jun-2023
9.29
0.02
0.21574973031283712
06-Jun-2023
9.27
0
0
05-Jun-2023
9.27
-0.02
-0.21528525296017223
02-Jun-2023
9.29
0.04
0.43243243243243246
01-Jun-2023
9.25
0.02
0.21668472372697725
31-May-2023
9.23
0
0
30-May-2023
9.23
0.06
0.6543075245365322
26-May-2023
9.17
-0.02
-0.2176278563656148
25-May-2023
9.19
-0.03
-0.32537960954446854
24-May-2023
9.22
-0.01
-0.10834236186348863
23-May-2023
9.23
-0.04
-0.43149946062567424
22-May-2023
9.27
0.02
0.21621621621621623
19-May-2023
9.25
-0.03
-0.3232758620689655
17-May-2023
9.28
-0.03
-0.322234156820623
16-May-2023
9.31
-0.02
-0.21436227224008575
15-May-2023
9.33
-0.05
-0.5330490405117271
12-May-2023
9.38
0.01
0.10672358591248667
11-May-2023
9.37
0.02
0.21390374331550802
10-May-2023
9.35
-0.01
-0.10683760683760683
05-May-2023
9.36
0
0
04-May-2023
9.36
0
0
03-May-2023
9.36
0.03
0.3215434083601286
02-May-2023
9.33
-0.03
-0.32051282051282054
28-Apr-2023
9.36
0.02
0.21413276231263384
27-Apr-2023
9.34
-0.04
-0.42643923240938164
26-Apr-2023
9.38
0
0
25-Apr-2023
9.38
0.03
0.32085561497326204
24-Apr-2023
9.35
0.01
0.10706638115631692
21-Apr-2023
9.34
0
0
20-Apr-2023
9.34
0.01
0.10718113612004287
19-Apr-2023
9.33
-0.02
-0.21390374331550802
18-Apr-2023
9.35
-0.01
-0.10683760683760683
17-Apr-2023
9.36
-0.03
-0.3194888178913738
14-Apr-2023
9.39
0
0
13-Apr-2023
9.39
-0.01
-0.10638297872340426
12-Apr-2023
9.4
0.01
0.10649627263045794
11-Apr-2023
9.39
-0.02
-0.21253985122210414
06-Apr-2023
9.41
0
0
05-Apr-2023
9.41
0.05
0.5341880341880342
04-Apr-2023
9.36
0.01
0.10695187165775401
03-Apr-2023
9.35
0.04
0.4296455424274973
31-Mar-2023
9.31
0.03
0.3232758620689655
30-Mar-2023
9.28
0.04
0.4329004329004329
29-Mar-2023
9.24
0
0
28-Mar-2023
9.24
-0.04
-0.43103448275862066
27-Mar-2023
9.28
-0.02
-0.21505376344086022
24-Mar-2023
9.3
0.01
0.10764262648008611
23-Mar-2023
9.29
0.05
0.5411255411255411
22-Mar-2023
9.24
0.01
0.10834236186348863
21-Mar-2023
9.23
-0.02
-0.21621621621621623
20-Mar-2023
9.25
0.02
0.21668472372697725
17-Mar-2023
9.23
-0.01
-0.10822510822510822
16-Mar-2023
9.24
0.02
0.21691973969631237
15-Mar-2023
9.22
0.03
0.3264417845484222
14-Mar-2023
9.19
-0.03
-0.32537960954446854
13-Mar-2023
9.22
0.07
0.7650273224043715
10-Mar-2023
9.15
0.05
0.5494505494505495
09-Mar-2023
9.1
-0.03
-0.32858707557502737
08-Mar-2023
9.13
-0.04
-0.4362050163576881
07-Mar-2023
9.17
-0.03
-0.32608695652173914
06-Mar-2023
9.2
0.07
0.7667031763417306
03-Mar-2023
9.13
0.07
0.7726269315673289
02-Mar-2023
9.06
-0.06
-0.6578947368421053
01-Mar-2023
9.12
0
0
28-Feb-2023
9.12
-0.02
-0.2188183807439825
27-Feb-2023
9.14
0.01
0.10952902519167579
24-Feb-2023
9.13
-0.04
-0.4362050163576881
23-Feb-2023
9.17
0.02
0.2185792349726776
22-Feb-2023
9.15
-0.02
-0.21810250817884405
21-Feb-2023
9.17
-0.06
-0.6500541711809318
20-Feb-2023
9.23
0.03
0.32608695652173914
17-Feb-2023
9.2
-0.05
-0.5405405405405406
16-Feb-2023
9.25
-0.01
-0.1079913606911447
15-Feb-2023
9.26
-0.06
-0.6437768240343348
14-Feb-2023
9.32
0.02
0.21505376344086022
13-Feb-2023
9.3
-0.01
-0.10741138560687433
10-Feb-2023
9.31
-0.1
-1.0626992561105206
09-Feb-2023
9.41
0.04
0.42689434364994666
08-Feb-2023
9.37
0.01
0.10683760683760683
07-Feb-2023
9.36
-0.02
-0.21321961620469082
06-Feb-2023
9.38
-0.08
-0.8456659619450317
03-Feb-2023
9.46
-0.02
-0.2109704641350211
02-Feb-2023
9.48
0.06
0.6369426751592356
01-Feb-2023
9.42
0.05
0.5336179295624333
31-Jan-2023
9.37
-0.02
-0.21299254526091588
30-Jan-2023
9.39
-0.01
-0.10638297872340426
27-Jan-2023
9.4
0
0
26-Jan-2023
9.4
0
0
25-Jan-2023
9.4
0.02
0.21321961620469082
24-Jan-2023
9.38
0.02
0.21367521367521367
23-Jan-2023
9.36
0
0
20-Jan-2023
9.36
-0.02
-0.21321961620469082
19-Jan-2023
9.38
-0.05
-0.5302226935312832
18-Jan-2023
9.43
0.06
0.6403415154749199
17-Jan-2023
9.37
0
0
16-Jan-2023
9.37
-0.02
-0.21299254526091588
13-Jan-2023
9.39
0.05
0.5353319057815846
12-Jan-2023
9.34
0.05
0.5382131324004306
11-Jan-2023
9.29
0.02
0.21574973031283712
10-Jan-2023
9.27
0.01
0.1079913606911447
09-Jan-2023
9.26
0.11
1.2021857923497268
06-Jan-2023
9.15
0.02
0.21905805038335158
05-Jan-2023
9.13
-0.04
-0.4362050163576881
04-Jan-2023
9.17
0.02
0.2185792349726776
03-Jan-2023
9.15
0.03
0.32894736842105265
02-Jan-2023
9.12
0
0
30-Dec-2022
9.12
0.03
0.33003300330033003
29-Dec-2022
9.09
-0.04
-0.43811610076670315
28-Dec-2022
9.13
-0.04
-0.4362050163576881
23-Dec-2022
9.17
-0.04
-0.43431053203040176
22-Dec-2022
9.21
0.02
0.2176278563656148
21-Dec-2022
9.19
0.01
0.10893246187363835
20-Dec-2022
9.18
-0.05
-0.5417118093174431
19-Dec-2022
9.23
-0.03
-0.32397408207343414
16-Dec-2022
9.26
-0.06
-0.6437768240343348
15-Dec-2022
9.32
-0.04
-0.42735042735042733
14-Dec-2022
9.36
-0.01
-0.10672358591248667
13-Dec-2022
9.37
0.08
0.8611410118406889
12-Dec-2022
9.29
-0.01
-0.10752688172043011
09-Dec-2022
9.3
0
0
08-Dec-2022
9.3
0.02
0.21551724137931033
07-Dec-2022
9.28
-0.01
-0.10764262648008611
06-Dec-2022
9.29
-0.03
-0.3218884120171674
05-Dec-2022
9.32
0.02
0.21505376344086022
02-Dec-2022
9.3
0.01
0.10764262648008611
01-Dec-2022
9.29
0.12
1.3086150490730644
30-Nov-2022
9.17
-0.02
-0.2176278563656148
29-Nov-2022
9.19
-0.03
-0.32537960954446854
28-Nov-2022
9.22
0.01
0.10857763300760044
25-Nov-2022
9.21
-0.03
-0.3246753246753247
24-Nov-2022
9.24
0.06
0.6535947712418301
23-Nov-2022
9.18
0.05
0.547645125958379
22-Nov-2022
9.13
0.01
0.10964912280701754
21-Nov-2022
9.12
0
0
18-Nov-2022
9.12
0.01
0.10976948408342481
17-Nov-2022
9.11
-0.03
-0.3282275711159737
16-Nov-2022
9.14
0.02
0.21929824561403508
15-Nov-2022
9.12
0.03
0.33003300330033003
14-Nov-2022
9.09
0
0
11-Nov-2022
9.09
0.07
0.7760532150776053
10-Nov-2022
9.02
0.11
1.2345679012345678
09-Nov-2022
8.91
0
0
08-Nov-2022
8.91
0.01
0.11235955056179775
07-Nov-2022
8.9
-0.02
-0.2242152466367713
04-Nov-2022
8.92
0.03
0.3374578177727784
03-Nov-2022
8.89
-0.06
-0.6703910614525139
02-Nov-2022
8.95
0.01
0.11185682326621924
31-Oct-2022
8.94
0
0
28-Oct-2022
8.94
0.02
0.2242152466367713
27-Oct-2022
8.92
0.02
0.2247191011235955
26-Oct-2022
8.9
0.05
0.5649717514124294
25-Oct-2022
8.85
0.06
0.6825938566552902
24-Oct-2022
8.79
0.07
0.8027522935779816
21-Oct-2022
8.72
-0.07
-0.7963594994311718
20-Oct-2022
8.79
-0.04
-0.45300113250283125
19-Oct-2022
8.83
-0.05
-0.5630630630630631
18-Oct-2022
8.88
0.05
0.5662514156285391
17-Oct-2022
8.83
-0.04
-0.4509582863585118
14-Oct-2022
8.87
0.11
1.2557077625570776
13-Oct-2022
8.76
-0.08
-0.9049773755656109
12-Oct-2022
8.84
0.02
0.22675736961451248
11-Oct-2022
8.82
-0.05
-0.5636978579481398
10-Oct-2022
8.87
-0.06
-0.671892497200448
07-Oct-2022
8.93
-0.05
-0.5567928730512249
06-Oct-2022
8.98
-0.03
-0.33296337402885684
05-Oct-2022
9.01
-0.03
-0.33185840707964603
04-Oct-2022
9.04
0.1
1.1185682326621924
03-Oct-2022
8.94
-0.01
-0.11173184357541899
30-Sept-2022
8.95
0.02
0.22396416573348266
29-Sept-2022
8.93
0.03
0.33707865168539325
28-Sept-2022
8.9
-0.04
-0.44742729306487694
27-Sept-2022
8.94
-0.04
-0.44543429844098
26-Sept-2022
8.98
-0.04
-0.4434589800443459
23-Sept-2022
9.02
-0.08
-0.8791208791208791
22-Sept-2022
9.1
-0.07
-0.7633587786259542
21-Sept-2022
9.17
-0.02
-0.2176278563656148
20-Sept-2022
9.19
-0.01
-0.10869565217391304
19-Sept-2022
9.2
-0.02
-0.21691973969631237
16-Sept-2022
9.22
-0.05
-0.5393743257820928
15-Sept-2022
9.27
0
0
14-Sept-2022
9.27
-0.07
-0.7494646680942184
13-Sept-2022
9.34
-0.06
-0.6382978723404256
12-Sept-2022
9.4
0.04
0.42735042735042733
09-Sept-2022
9.36
0.02
0.21413276231263384
08-Sept-2022
9.34
0.05
0.5382131324004306
07-Sept-2022
9.29
-0.01
-0.10752688172043011
06-Sept-2022
9.3
-0.02
-0.2145922746781116
05-Sept-2022
9.32
-0.02
-0.21413276231263384
02-Sept-2022
9.34
0.03
0.322234156820623
01-Sept-2022
9.31
-0.1
-1.0626992561105206
31-Aug-2022
9.41
-0.04
-0.42328042328042326
30-Aug-2022
9.45
-0.03
-0.31645569620253167
29-Aug-2022
9.48
-0.05
-0.5246589716684156
26-Aug-2022
9.53
0.03
0.3157894736842105
25-Aug-2022
9.5
0
0
24-Aug-2022
9.5
-0.01
-0.10515247108307045
23-Aug-2022
9.51
-0.02
-0.2098635886673662
22-Aug-2022
9.53
-0.04
-0.4179728317659352
19-Aug-2022
9.57
-0.05
-0.5197505197505198
18-Aug-2022
9.62
-0.01
-0.10384215991692627
17-Aug-2022
9.63
-0.01
-0.1037344398340249
16-Aug-2022
9.64
0.01
0.10384215991692627
12-Aug-2022
9.63
-0.06
-0.6191950464396285
11-Aug-2022
9.69
0.06
0.6230529595015576
10-Aug-2022
9.63
0.02
0.2081165452653486
09-Aug-2022
9.61
-0.01
-0.10395010395010396
08-Aug-2022
9.62
0.01
0.1040582726326743
05-Aug-2022
9.61
-0.03
-0.3112033195020747
04-Aug-2022
9.64
0.05
0.5213764337851929
03-Aug-2022
9.59
-0.07
-0.7246376811594203
02-Aug-2022
9.66
0.03
0.3115264797507788
01-Aug-2022
9.63
0.02
0.2081165452653486
29-Jul-2022
9.61
0.06
0.6282722513089005
28-Jul-2022
9.55
0.06
0.6322444678609063
27-Jul-2022
9.49
-0.01
-0.10526315789473684
26-Jul-2022
9.5
0.01
0.1053740779768177
25-Jul-2022
9.49
-0.03
-0.31512605042016806
22-Jul-2022
9.52
0.11
1.1689691817215728
21-Jul-2022
9.41
0.01
0.10638297872340426
20-Jul-2022
9.4
0.05
0.5347593582887701
19-Jul-2022
9.35
-0.04
-0.42598509052183176
18-Jul-2022
9.39
0.07
0.7510729613733905
15-Jul-2022
9.32
0.03
0.32292787944025836
14-Jul-2022
9.29
-0.01
-0.10752688172043011
13-Jul-2022
9.3
-0.06
-0.6410256410256411
12-Jul-2022
9.36
0
0
11-Jul-2022
9.36
0.01
0.10695187165775401
08-Jul-2022
9.35
-0.01
-0.10683760683760683
07-Jul-2022
9.36
-0.02
-0.21321961620469082
06-Jul-2022
9.38
0.02
0.21367521367521367
05-Jul-2022
9.36
0
0
04-Jul-2022
9.36
0.04
0.4291845493562232
01-Jul-2022
9.32
0.03
0.32292787944025836
30-Jun-2022
9.29
0
0
29-Jun-2022
9.29
-0.06
-0.6417112299465241
28-Jun-2022
9.35
-0.02
-0.21344717182497333
27-Jun-2022
9.37
0.04
0.4287245444801715
24-Jun-2022
9.33
0.08
0.8648648648648649
22-Jun-2022
9.25
-0.01
-0.1079913606911447
21-Jun-2022
9.26
0.03
0.3250270855904659
20-Jun-2022
9.23
0.01
0.10845986984815618
17-Jun-2022
9.22
0.05
0.5452562704471101
16-Jun-2022
9.17
-0.05
-0.5422993492407809
15-Jun-2022
9.22
-0.03
-0.32432432432432434
14-Jun-2022
9.25
-0.05
-0.5376344086021505
13-Jun-2022
9.3
-0.18
-1.8987341772151898
10-Jun-2022
9.48
-0.1
-1.0438413361169103
09-Jun-2022
9.58
-0.03
-0.31217481789802287
08-Jun-2022
9.61
0
0
07-Jun-2022
9.61
-0.07
-0.7231404958677686
01-Jun-2022
9.68
0.01
0.10341261633919338
31-May-2022
9.67
-0.06
-0.6166495375128469
30-May-2022
9.73
0.03
0.30927835051546393
27-May-2022
9.7
0.12
1.2526096033402923
25-May-2022
9.58
0.05
0.5246589716684156
24-May-2022
9.53
0
0
23-May-2022
9.53
0.02
0.2103049421661409
20-May-2022
9.51
0.03
0.31645569620253167
19-May-2022
9.48
-0.03
-0.31545741324921134
18-May-2022
9.51
-0.01
-0.10504201680672269
17-May-2022
9.52
0.01
0.10515247108307045
16-May-2022
9.51
0.01
0.10526315789473684
13-May-2022
9.5
0.03
0.3167898627243928
12-May-2022
9.47
-0.01
-0.10548523206751055
11-May-2022
9.48
-0.02
-0.21052631578947367
10-May-2022
9.5
-0.05
-0.5235602094240838
06-May-2022
9.55
-0.11
-1.1387163561076605
05-May-2022
9.66
0.05
0.5202913631633714
04-May-2022
9.61
-0.01
-0.10395010395010396
03-May-2022
9.62
-0.02
-0.2074688796680498
02-May-2022
9.64
-0.06
-0.6185567010309279
29-Apr-2022
9.7
0
0
28-Apr-2022
9.7
-0.01
-0.10298661174047374
27-Apr-2022
9.71
-0.03
-0.3080082135523614
26-Apr-2022
9.74
0.02
0.205761316872428
25-Apr-2022
9.72
-0.04
-0.4098360655737705
22-Apr-2022
9.76
-0.09
-0.9137055837563451
21-Apr-2022
9.85
0.02
0.2034587995930824
20-Apr-2022
9.83
0.03
0.30612244897959184
19-Apr-2022
9.8
-0.08
-0.8097165991902834
14-Apr-2022
9.88
0.01
0.10131712259371833
13-Apr-2022
9.87
-0.01
-0.10121457489878542
12-Apr-2022
9.88
-0.01
-0.10111223458038422
11-Apr-2022
9.89
-0.04
-0.4028197381671702
08-Apr-2022
9.93
-0.02
-0.20100502512562815
07-Apr-2022
9.95
-0.02
-0.20060180541624875
06-Apr-2022
9.97
-0.1
-0.9930486593843099
05-Apr-2022
10.07
0.01
0.09940357852882704
04-Apr-2022
10.06
0.02
0.199203187250996
01-Apr-2022
10.04
-0.06
-0.594059405940594
31-Mar-2022
10.1
0.01
0.09910802775024777
30-Mar-2022
10.09
0.04
0.39800995024875624
29-Mar-2022
10.05
0.05
0.5
28-Mar-2022
10
0
0
25-Mar-2022
10
-0.02
-0.1996007984031936
24-Mar-2022
10.02
0
0
23-Mar-2022
10.02
0
0
22-Mar-2022
10.02
-0.05
-0.49652432969215493
21-Mar-2022
10.07
0.01
0.09940357852882704
18-Mar-2022
10.06
0.03
0.29910269192422734
17-Mar-2022
10.03
0.06
0.6018054162487463
16-Mar-2022
9.97
0.08
0.8088978766430738
15-Mar-2022
9.89
-0.05
-0.5030181086519114
14-Mar-2022
9.94
-0.03
-0.30090270812437314
11-Mar-2022
9.97
-0.04
-0.3996003996003996
10-Mar-2022
10.01
0.01
0.1
09-Mar-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 Cautious Fund
Share Class Inception
09-Mar-2022
Month End Date
Monthly Total (NAV) Return
31-Mar-2022
--
30-Apr-2022
-3.960396
31-May-2022
-0.309278
30-Jun-2022
-3.929679
31-Jul-2022
3.444564
31-Aug-2022
-2.081165
30-Sept-2022
-4.888417
31-Oct-2022
-0.111732
30-Nov-2022
2.572707
31-Dec-2022
-0.545256
31-Jan-2023
2.741228
28-Feb-2023
-2.66809
31-Mar-2023
2.083333
30-Apr-2023
0.537057
31-May-2023
-1.388889
30-Jun-2023
0.650054
31-Jul-2023
0.753498
31-Aug-2023
-1.495726
30-Sept-2023
-2.819957
31-Oct-2023
-2.34375
30-Nov-2023
5.6
31-Dec-2023
3.463203
31-Jan-2024
0.104603
29-Feb-2024
-0.522466
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.