BlackRock Sustainable Advantage US Equity Fund
The Fund aims to achieve long-term capital growth on your investment. The Fund seeks to gain at least 70% of its investment exposure to equity securities (e.g. shares) of companies domiciled in, listed in, or the main business of which is in, the United States of America. This is achieved by investing in equity securities, other equity-related securities and, when determined appropriate fixed income (FI) securities (such as bonds), money market instruments (MMIs) (i.e. debt securities with short-term maturities), deposits and cash. The IM takes into account certain environmental, social and governance (ESG) related characteristics when determining whether an investment is appropriate for the Fund (although ESG is not the sole consideration). The IM will do this by seeking to limit and/or exclude direct investment in companies which, in the opinion of the IM, have certain levels of exposure to, or ties with, certain sectors, as summarised in the Fund’s Prospectus and set out in full on the Fund’s product page at www.blackrock.com. The IM also intends to exclude companies which have failed to comply with the UN Global Compact Principles (which covers human rights, labour standards, the environment and anti-corruption). The Fund may have indirect exposure (e.g. through FDIs and other funds) to issuers with exposures that are inconsistent with the IM’s ESG analysis.
Net Assets of Fund
USD 1,353,281,906
Share Class launch date
18-Sept-2018
Fund Launch Date
04-Jun-2018
Share Class Currency
EUR
Fund Base Currency
USD
Asset Class
Equity
Constraint Benchmark 1
MSCI Developed - US NET Index in EUR
SFDR Classification
Article 8
Initial Charge
0.00%
Ongoing Charges Figures
0.30%
ISIN
IE00BF553F02
Annual Management Fee
0.00%
Performance Fee
0.00%
Minimum Initial Investment
EUR 5,000.00
Minimum Subsequent Investment
EUR 1,000.00
Use of Income
Accumulating
Domicile
Ireland
Regulatory Structure
UCITS
Management Company
BlackRock Asset Management Ireland Limited
Morningstar Category
US Large-Cap Blend Equity
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BRAUDEA
SEDOL
BF553F0
29-Feb-2024
BlackRock Sustainable Advantage US Equity Fund
Inception Date
18-Sept-2018
Fund Holdings as of
-
Total Net Assets
EUR 362,129,990.54
Number of Securities
163.00
Shares Outstanding
1,748,775.55
Name
Weight (%)
MICROSOFT CORPORATION
7.4921
APPLE INC
6.8199
NVIDIA CORPORATION
5.3685
AMAZON.COM INC
4.6892
ALPHABET INC
4.4382
ELI LILLY AND COMPANY
2.3235
MASTERCARD INC
1.9607
VISA INC
1.8959
QUALCOMM INCORPORATED
1.4811
APPLIED MATERIALS INC
1.3943
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28-Mar-2024
207.117727
2.160665
1.0542037336581258
27-Mar-2024
204.957062
-0.656668
-0.3193697230238467
26-Mar-2024
205.61373
0.669638
0.3267417925860483
25-Mar-2024
204.944092
-0.8543
-0.4151150024534691
22-Mar-2024
205.798392
0.28476
0.13856015157184318
21-Mar-2024
205.513632
3.065795
1.5143629319190997
20-Mar-2024
202.447837
1.085923
0.5392891726287425
19-Mar-2024
201.361914
0.23559
0.11713533828620067
18-Mar-2024
201.126324
2.001888
1.0053452204128277
15-Mar-2024
199.124436
-1.526569
-0.7608080507745276
14-Mar-2024
200.651005
0.639622
0.3197927989928453
13-Mar-2024
200.011383
-0.255686
-0.1276725131479305
12-Mar-2024
200.267069
2.436724
1.231724081560895
11-Mar-2024
197.830345
-2.263465
-1.1312019097442345
08-Mar-2024
200.09381
1.1023
0.5539432310453848
07-Mar-2024
198.99151
1.145805
0.579140699566867
06-Mar-2024
197.845705
0.803379
0.4077189994194445
05-Mar-2024
197.042326
-2.288127
-1.1479063863864294
04-Mar-2024
199.330453
0.423502
0.21291463062042512
01-Mar-2024
198.906951
1.104162
0.5582135649260234
29-Feb-2024
197.802789
0.546608
0.2771056385807246
28-Feb-2024
197.256181
0.407734
0.20713092036738293
27-Feb-2024
196.848447
-0.650707
-0.3294733100476977
26-Feb-2024
197.499154
-0.953357
-0.48039553402274665
23-Feb-2024
198.452511
1.436437
0.729096347742672
22-Feb-2024
197.016074
3.727752
1.9285965967462846
21-Feb-2024
193.288322
-0.034173
-0.017676680615983154
20-Feb-2024
193.322495
-3.135698
-1.596114650204484
16-Feb-2024
196.458193
-0.07529
-0.0383089938929134
15-Feb-2024
196.533483
0.561818
0.2866832814835757
14-Feb-2024
195.971665
0.285692
0.14599513476625123
13-Feb-2024
195.685973
-2.390261
-1.2067379067798714
12-Feb-2024
198.076234
1.267786
0.6441725509669178
09-Feb-2024
196.808448
0.539271
0.274760921833386
08-Feb-2024
196.269177
0.287443
0.14666826042063696
07-Feb-2024
195.981734
1.230094
0.6316218954561821
06-Feb-2024
194.75164
0.437509
0.2251555240725133
05-Feb-2024
194.314131
1.136226
0.5881759614278869
02-Feb-2024
193.177905
4.117363
2.1778013309620152
01-Feb-2024
189.060542
-0.297796
-0.15726585010478916
31-Jan-2024
189.358338
-1.939088
-1.0136508580099766
30-Jan-2024
191.297426
0.746692
0.39185994423931214
29-Jan-2024
190.550734
0.508958
0.26781374638384775
26-Jan-2024
190.041776
-0.141802
-0.07456059113579197
25-Jan-2024
190.183578
1.083647
0.5730552064558924
24-Jan-2024
189.099931
0.759744
0.4033892140077359
23-Jan-2024
188.340187
0.477089
0.25395567574425926
22-Jan-2024
187.863098
1.73588
0.9326309277345992
19-Jan-2024
186.127218
0.934884
0.5048178722127883
18-Jan-2024
185.192334
1.202168
0.653387094612437
17-Jan-2024
183.990166
-1.206612
-0.6515296934593539
16-Jan-2024
185.196778
1.487887
0.8099156180742498
12-Jan-2024
183.708891
0.468168
0.2554934254434261
11-Jan-2024
183.240723
-0.017159
-0.009363308040414874
10-Jan-2024
183.257882
0.405771
0.22191212219584383
09-Jan-2024
182.852111
1.679447
0.926986976357537
08-Jan-2024
181.172664
0.269244
0.1488330071371785
05-Jan-2024
180.90342
-0.182213
-0.10062256015638744
04-Jan-2024
181.085633
-0.675871
-0.37184496448708965
03-Jan-2024
181.761504
-0.289089
-0.15879596722873623
02-Jan-2024
182.050593
0.151516
0.08329673932320174
29-Dec-2023
181.899077
0.44475
0.24510300049223957
28-Dec-2023
181.454327
0.600691
0.3321420643154777
27-Dec-2023
180.853636
-1.104128
-0.6068045549295714
22-Dec-2023
181.957764
0.932874
0.5153291351261144
21-Dec-2023
181.02489
-1.83709
-1.0046320180936463
20-Dec-2023
182.86198
0.839069
0.46096889418497433
19-Dec-2023
182.022911
0.014666
0.00805787671871678
18-Dec-2023
182.008245
-0.073266
-0.04023802284900854
15-Dec-2023
182.081511
0.874732
0.4827258697645081
14-Dec-2023
181.206779
-0.412721
-0.22724487183369627
13-Dec-2023
181.6195
0.5508
0.3041939330210025
12-Dec-2023
181.0687
0.262271
0.14505623580453547
11-Dec-2023
180.806429
0.511761
0.2838469965179447
08-Dec-2023
180.294668
1.179338
0.6584238211212854
07-Dec-2023
179.11533
0.540588
0.3027236629018901
06-Dec-2023
178.574742
0.132823
0.07443486415319261
05-Dec-2023
178.441919
1.476288
0.8342230023184558
04-Dec-2023
176.965631
-0.294129
-0.16593106072128272
01-Dec-2023
177.25976
1.810966
1.0321906230942801
30-Nov-2023
175.448794
0.340457
0.19442649381108565
29-Nov-2023
175.108337
0.699661
0.4011618091751353
28-Nov-2023
174.408676
-0.504018
-0.2881540432965946
27-Nov-2023
174.912694
-0.028435
-0.016254039380299186
24-Nov-2023
174.941129
-0.921693
-0.5240976970106849
22-Nov-2023
175.862822
1.877823
1.0793016701399643
21-Nov-2023
173.984999
0.078316
0.04503334699334125
20-Nov-2023
173.906683
0.092441
0.05318378916268553
17-Nov-2023
173.814242
0.130934
0.07538663416060684
16-Nov-2023
173.683308
-1.034674
-0.5921966291941261
15-Nov-2023
174.717982
0.154444
0.08847437544488815
14-Nov-2023
174.563538
1.279105
0.7381534381683322
13-Nov-2023
173.284433
1.551642
0.9035210986584385
10-Nov-2023
171.732791
0.180842
0.10541529901242917
09-Nov-2023
171.551949
-0.033259
-0.019383372487446586
08-Nov-2023
171.585208
-0.712365
-0.4134503972380389
07-Nov-2023
172.297573
1.934282
1.1353866133050927
06-Nov-2023
170.363291
0.110833
0.06509920696710293
03-Nov-2023
170.252458
0.746101
0.4401610731330861
02-Nov-2023
169.506357
1.955244
1.166953752196203
01-Nov-2023
167.551113
2.216304
1.3404944871590834
31-Oct-2023
165.334809
1.954466
1.196267533848916
30-Oct-2023
163.380343
-0.487488
-0.2974885290328887
27-Oct-2023
163.867831
-1.69206
-1.022022900462045
26-Oct-2023
165.559891
-0.864287
-0.5193277866152357
25-Oct-2023
166.424178
-1.608999
-0.9575484012898239
24-Oct-2023
168.033177
1.29333
0.7756574227874876
23-Oct-2023
166.739847
-0.986217
-0.5879926926562827
20-Oct-2023
167.726064
-3.185407
-1.8637760130213845
19-Oct-2023
170.911471
-2.096364
-1.2117162208289585
18-Oct-2023
173.007835
-0.10246
-0.059187698802084535
17-Oct-2023
173.110295
-1.07852
-0.6191671950922911
16-Oct-2023
174.188815
1.081057
0.6244994519540829
13-Oct-2023
173.107758
-0.788395
-0.45337115652006404
12-Oct-2023
173.896153
1.532979
0.8893889364093516
11-Oct-2023
172.363174
0.039702
0.0230392293860003
10-Oct-2023
172.323472
2.544335
1.4986146383816288
09-Oct-2023
169.779137
1.025339
0.6075946213666847
06-Oct-2023
168.753798
0.870153
0.5183071882910334
05-Oct-2023
167.883645
-0.263947
-0.15697340465036216
04-Oct-2023
168.147592
-0.539316
-0.31971420093846287
03-Oct-2023
168.686908
-1.869013
-1.0958358930265457
02-Oct-2023
170.555921
0.200471
0.1176780666541634
29-Sept-2023
170.35545
0.8033
0.4737775368817205
28-Sept-2023
169.55215
0.390649
0.23093256898920517
27-Sept-2023
169.161501
0.0554
0.03276049750564588
26-Sept-2023
169.106101
-0.728702
-0.42906517811899836
25-Sept-2023
169.834803
-0.454043
-0.2666310863366823
22-Sept-2023
170.288846
0.094487
0.05551711616952005
21-Sept-2023
170.194359
-2.77519
-1.6044384783589856
20-Sept-2023
172.969549
0.618207
0.3586899833945012
19-Sept-2023
172.351342
-1.373979
-0.7908916167724336
18-Sept-2023
173.725321
-0.53091
-0.3046720320721272
15-Sept-2023
174.256231
-1.647585
-0.9366397145130723
14-Sept-2023
175.903816
1.949206
1.1205256359690612
13-Sept-2023
173.95461
-0.228842
-0.1313798741340825
12-Sept-2023
174.183452
0.347477
0.1998878540532246
11-Sept-2023
173.835975
0.003608
0.002075562832323396
08-Sept-2023
173.832367
0.767587
0.4435258288832656
07-Sept-2023
173.06478
-0.781244
-0.4493884772423671
06-Sept-2023
173.846024
-1.599202
-0.9115106956515305
05-Sept-2023
175.445226
1.197755
0.6873873079053182
01-Sept-2023
174.247471
0.155894
0.0895471238105908
31-Aug-2023
174.091577
1.986434
1.1541979312030204
30-Aug-2023
172.105143
0.244379
0.14219592320676522
29-Aug-2023
171.860764
3.406505
2.0222136384215728
25-Aug-2023
168.454259
-1.425038
-0.8388532476679604
24-Aug-2023
169.879297
-0.007671
-0.0045153551742709306
23-Aug-2023
169.886968
0.816248
0.4827849553133742
22-Aug-2023
169.07072
1.862654
1.1139737720547525
21-Aug-2023
167.208066
0.608007
0.36495005082801324
18-Aug-2023
166.600059
-1.46583
-0.8721757929117907
17-Aug-2023
168.065889
-1.537931
-0.906778514776377
16-Aug-2023
169.60382
0.514094
0.30403621329423647
15-Aug-2023
169.089726
-1.720261
-1.0071196832302318
14-Aug-2023
170.809987
1.791278
1.059810485240424
11-Aug-2023
169.018709
-0.862463
-0.5076860430418976
10-Aug-2023
169.881172
0.289818
0.1708919665798529
09-Aug-2023
169.591354
0.212799
0.12563514903052514
08-Aug-2023
169.378555
-0.556839
-0.327676881721297
07-Aug-2023
169.935394
-0.475828
-0.2792233952761632
04-Aug-2023
170.411222
0.004548
0.0026689095522162472
03-Aug-2023
170.406674
-1.278636
-0.7447556229475893
02-Aug-2023
171.68531
-1.243278
-0.718954577944047
01-Aug-2023
172.928588
0.104454
0.060439475426504956
31-Jul-2023
172.824134
0.492131
0.28557145012699703
28-Jul-2023
172.332003
-1.033008
-0.5958572574947086
27-Jul-2023
173.365011
2.267745
1.3254127625861654
26-Jul-2023
171.097266
-0.567621
-0.3306564376208164
25-Jul-2023
171.664887
0.762883
0.44638622259806854
24-Jul-2023
170.902004
0.952285
0.5603333771914033
21-Jul-2023
169.949719
0.23485
0.1383791540386482
20-Jul-2023
169.714869
-0.2335
-0.13739466955402202
19-Jul-2023
169.948369
2.130212
1.269357284146554
18-Jul-2023
167.818157
0.809774
0.48487027145218214
17-Jul-2023
167.008383
0.177616
0.1064647745700288
14-Jul-2023
166.830767
-0.070688
-0.04235313586691021
13-Jul-2023
166.901455
-0.46742
-0.27927534316042935
12-Jul-2023
167.368875
0.31364
0.1877462864303534
11-Jul-2023
167.055235
0.721415
0.43371516387948045
10-Jul-2023
166.33382
-0.903814
-0.5404369688702962
07-Jul-2023
167.237634
-0.140538
-0.0839643534881
06-Jul-2023
167.378172
-2.456435
-1.4463689370447332
05-Jul-2023
169.834607
0.824058
0.4875778493566103
03-Jul-2023
169.010549
0.146065
0.08649835450301083
30-Jun-2023
168.864484
1.923418
1.15215389843024
29-Jun-2023
166.941066
0.335851
0.2015849263782049
28-Jun-2023
166.605215
1.500294
0.9086912678998829
27-Jun-2023
165.104921
-0.814761
-0.49105747442307657
26-Jun-2023
165.919682
-0.391562
-0.2354392827462706
23-Jun-2023
166.311244
0.889589
0.5377705839057165
22-Jun-2023
165.421655
-0.277205
-0.16729445211632718
21-Jun-2023
165.69886
-0.946627
-0.5680483864528536
20-Jun-2023
166.645487
-1.860941
-1.1043738936772192
16-Jun-2023
168.506428
1.411107
0.8444922284807723
15-Jun-2023
167.095321
-0.185117
-0.11066267055087457
14-Jun-2023
167.280438
-0.315834
-0.18844929915863523
13-Jun-2023
167.596272
1.477776
0.8895914877534167
12-Jun-2023
166.118496
-0.178759
-0.10749365646474442
09-Jun-2023
166.297255
1.375887
0.834268486058156
08-Jun-2023
164.921368
-0.754053
-0.4551387257377182
07-Jun-2023
165.675421
-0.603697
-0.3630624261550389
06-Jun-2023
166.279118
0.524669
0.3165338868219459
05-Jun-2023
165.754449
0.795326
0.4821352014583637
02-Jun-2023
164.959123
3.181486
1.9665795959178214
01-Jun-2023
161.777637
0.088275
0.054595428485888886
31-May-2023
161.689362
-0.402453
-0.2482870587882553
30-May-2023
162.091815
0.010971
0.006768844318209498
26-May-2023
162.080844
2.3516
1.4722413636415883
25-May-2023
159.729244
2.082511
1.320998513809988
24-May-2023
157.646733
-2.694495
-1.680475466983451
23-May-2023
160.341228
-0.111496
-0.06948838088906487
22-May-2023
160.452724
-0.804104
-0.49864803244176426
19-May-2023
161.256828
0.739157
0.4604832573231143
18-May-2023
160.517671
2.807357
1.7800719108326675
17-May-2023
157.710314
0.845166
0.5387850716208804
16-May-2023
156.865148
0.017609
0.01122682581586441
15-May-2023
156.847539
-0.034739
-0.022143355159592978
12-May-2023
156.882278
0.773854
0.4957157212733119
11-May-2023
156.108424
0.956575
0.6165411538215055
10-May-2023
155.151849
-0.476701
-0.30630690834040414
09-May-2023
155.62855
0.655269
0.422827080753359
05-May-2023
154.973281
2.27569
1.4903247556800028
04-May-2023
152.697591
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28-Apr-2023
155.39693
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153.869097
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152.730951
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154.991952
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155.054162
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21-Apr-2023
155.527957
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156.257301
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156.808842
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157.071409
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157.130536
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155.895228
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156.235834
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155.168513
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155.433143
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156.200861
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03-Apr-2023
157.193102
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31-Mar-2023
156.560267
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154.752842
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29-Mar-2023
153.91227
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152.154618
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153.528902
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152.520294
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152.84892
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154.737297
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21-Mar-2023
153.663503
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20-Mar-2023
152.984244
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152.862709
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154.459108
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152.280884
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152.303465
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150.753912
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152.532884
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157.778225
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157.468314
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157.694462
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06-Mar-2023
158.729838
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03-Mar-2023
157.64143
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02-Mar-2023
154.999935
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01-Mar-2023
154.571182
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28-Feb-2023
156.270752
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157.004385
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157.330232
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157.017037
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156.923137
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158.649056
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160.91743
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160.652368
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160.088283
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158.86743
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160.183196
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160.391684
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159.299643
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03-Feb-2023
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31-Jan-2023
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154.347798
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27-Jan-2023
154.903207
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26-Jan-2023
153.285462
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150.575026
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153.120817
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20-Jan-2023
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151.813332
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06-Jan-2023
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30-Dec-2022
148.731382
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150.692992
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150.613556
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157.989243
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30-Nov-2022
159.064542
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01-Mar-2019
99.005792
0.318043
0.3222720177759856
28-Feb-2019
98.687749
0.269233
0.27355929650473493
27-Feb-2019
98.418516
-0.616731
-0.6227388921441273
26-Feb-2019
99.035247
-0.89811
-0.8987089265899474
25-Feb-2019
99.933357
0.702674
0.7081217006235864
22-Feb-2019
99.230683
0.784773
0.7971616088469292
21-Feb-2019
98.44591
-0.319366
-0.3233585860682453
20-Feb-2019
98.765276
0.218755
0.22198145381509712
19-Feb-2019
98.546521
-0.472282
-0.47696193620922683
15-Feb-2019
99.018803
0.963373
0.9824779718981397
14-Feb-2019
98.05543
-0.347672
-0.35331406524156117
13-Feb-2019
98.403102
0.924154
0.9480549584921659
12-Feb-2019
97.478948
0.821634
0.8500484505497432
11-Feb-2019
96.657314
1.252154
1.31245940995225
08-Feb-2019
95.40516
-0.259684
-0.2714518616682216
07-Feb-2019
95.664844
-0.818676
-0.8485138187329816
06-Feb-2019
96.48352
0.099144
0.10286314454118581
05-Feb-2019
96.384376
1.25331
1.317456066349556
04-Feb-2019
95.131066
0.41784
0.4411633070126869
01-Feb-2019
94.713226
0.40098
0.4251621788330648
31-Jan-2019
94.312246
1.011785
1.0844372998328486
30-Jan-2019
93.300461
0.559721
0.6035330319771008
29-Jan-2019
92.74074
0.300999
0.32561644671851686
28-Jan-2019
92.439741
-1.543391
-1.6422000066990745
25-Jan-2019
93.983132
0.646206
0.6923369214023611
24-Jan-2019
93.336926
0.450261
0.4847423470311912
23-Jan-2019
92.886665
-0.570062
-0.6099742825361303
22-Jan-2019
93.456727
-0.584401
-0.6214312954646822
18-Jan-2019
94.041128
1.73598
1.8806968382738523
17-Jan-2019
92.305148
0.131943
0.14314680714422376
16-Jan-2019
92.173205
1.031719
1.1319971236808668
15-Jan-2019
91.141486
0.896904
0.9938591105668815
14-Jan-2019
90.244582
-0.06153
-0.06813492313787134
11-Jan-2019
90.306112
0.579614
0.6459786271832431
10-Jan-2019
89.726498
0.085028
0.09485341996288102
09-Jan-2019
89.64147
0.3593
0.4024319749396772
08-Jan-2019
89.28217
0.337234
0.37914918506434137
07-Jan-2019
88.944936
0.638588
0.7231507297753951
04-Jan-2019
88.306348
1.856921
2.1479853186302784
03-Jan-2019
86.449427
-1.418399
-1.6142415996499104
02-Jan-2019
87.867826
0.794491
0.9124389228918359
31-Dec-2018
87.073335
0.396277
0.4571878754814221
28-Dec-2018
86.677058
1.759208
2.0716586677594875
27-Dec-2018
84.91785
1.159144
1.3839086769081652
24-Dec-2018
83.758706
-3.040435
-3.502839964741126
21-Dec-2018
86.799141
-0.60708
-0.6945501053065777
20-Dec-2018
87.406221
-2.351944
-2.620312035122376
19-Dec-2018
89.758165
-0.137876
-0.15337271638024638
18-Dec-2018
89.896041
-1.188151
-1.3044535763132201
17-Dec-2018
91.084192
-1.72973
-1.8636536014500067
14-Dec-2018
92.813922
-0.52105
-0.5582580557264216
13-Dec-2018
93.334972
-0.774685
-0.8231726952314787
12-Dec-2018
94.109657
0.319838
0.3410156916925066
11-Dec-2018
93.789819
2.527353
2.7693235902698485
10-Dec-2018
91.262466
-2.665478
-2.8377902107598567
07-Dec-2018
93.927944
1.353187
1.4617235236167025
06-Dec-2018
92.574757
-4.659301
-4.791840529786384
04-Dec-2018
97.234058
-0.289592
-0.2969454076011306
03-Dec-2018
97.52365
1.060386
1.0992640680290477
30-Nov-2018
96.463264
1.177558
1.2358180984669411
29-Nov-2018
95.285706
0.353335
0.3721965397872555
28-Nov-2018
94.932371
0.632916
0.6711767316152569
27-Nov-2018
94.299455
0.495099
0.5277995832091209
26-Nov-2018
93.804356
1.028366
1.108439802151397
23-Nov-2018
92.77599
-0.274806
-0.2953290157775759
21-Nov-2018
93.050796
-0.06579
-0.07065336351571137
20-Nov-2018
93.116586
-1.379951
-1.4603191225938787
19-Nov-2018
94.496537
-1.191636
-1.2453325867137206
16-Nov-2018
95.688173
0.86925
0.9167473880714717
15-Nov-2018
94.818923
-1.473675
-1.5304135838146147
14-Nov-2018
96.292598
-0.630077
-0.6500821402215735
13-Nov-2018
96.922675
-0.770818
-0.7890167260167471
09-Nov-2018
97.693493
-0.414602
-0.42259713635250995
08-Nov-2018
98.108095
0.98567
1.0148737534096786
07-Nov-2018
97.122425
1.057722
1.1010516526553984
06-Nov-2018
96.064703
0.344826
0.3602449259311104
05-Nov-2018
95.719877
0.061247
0.06402663303875458
02-Nov-2018
95.65863
-0.042988
-0.044918780788011335
01-Nov-2018
95.701618
-0.125336
-0.130794097869374
31-Oct-2018
95.826954
2.134604
2.2783119432909946
30-Oct-2018
93.69235
-0.327872
-0.34872497961130106
29-Oct-2018
94.020222
1.763197
1.9111791215899276
26-Oct-2018
92.257025
-2.10006
-2.225651629657699
25-Oct-2018
94.357085
-0.798707
-0.8393677181521436
24-Oct-2018
95.155792
0.982911
1.0437304132173677
23-Oct-2018
94.172881
-2.340366
-2.424916861412817
22-Oct-2018
96.513247
-0.68891
-0.708739416142792
19-Oct-2018
97.202157
-0.650068
-0.664336452237034
18-Oct-2018
97.852225
0.780457
0.8039999848359618
17-Oct-2018
97.071768
0.463256
0.4795188233517146
16-Oct-2018
96.608512
1.037492
1.0855717559569835
15-Oct-2018
95.57102
-0.388322
-0.40467347097899026
12-Oct-2018
95.959342
0.130673
0.13636107165382835
11-Oct-2018
95.828669
-3.109752
-3.143118687936206
10-Oct-2018
98.938421
-2.058594
-2.038272121210711
09-Oct-2018
100.997015
-0.135528
-0.13401027599988266
05-Oct-2018
101.132543
-0.292345
-0.28823793229133265
04-Oct-2018
101.424888
-0.759652
-0.7434118703279381
03-Oct-2018
102.18454
0.539386
0.5306558933444088
02-Oct-2018
101.645154
-0.209265
-0.2054550033808548
01-Oct-2018
101.854419
0.688502
0.6805671518798174
28-Sept-2018
101.165917
0.461175
0.457947650568431
27-Sept-2018
100.704742
0.564157
0.5633649933241353
26-Sept-2018
100.140585
0.512543
0.5144565623401491
25-Sept-2018
99.628042
0.185502
0.1865418964559835
24-Sept-2018
99.44254
-0.911841
-0.908621019744021
21-Sept-2018
100.354381
0.28842
0.2882298806883991
20-Sept-2018
100.065961
-0.077956
-0.07784396929471013
19-Sept-2018
100.143917
--
--
BlackRock Sustainable Advantage US Equity Fund
Fund Inception
18-Sept-2018
Month End Date
Monthly Total (NAV) Return
30-Sept-2018
--
31-Oct-2018
-5.277465
30-Nov-2018
0.663696
31-Dec-2018
-9.734302
31-Jan-2019
8.313714
28-Feb-2019
4.639919
31-Mar-2019
2.428867
30-Apr-2019
4.205372
31-May-2019
-4.247361
30-Jun-2019
2.902391
31-Jul-2019
4.89921
31-Aug-2019
-1.92701
30-Sept-2019
2.100579
31-Oct-2019
-0.195881
30-Nov-2019
5.132803
31-Dec-2019
0.089417
31-Jan-2020
3.007816
29-Feb-2020
-9.55891
31-Mar-2020
-9.57867
30-Apr-2020
11.758799
31-May-2020
1.993483
30-Jun-2020
1.657588
31-Jul-2020
-0.006547
31-Aug-2020
7.617152
30-Sept-2020
-1.999864
31-Oct-2020
-3.33925
30-Nov-2020
8.628459
31-Dec-2020
1.426428
31-Jan-2021
1.940358
28-Feb-2021
1.810523
31-Mar-2021
7.221614
30-Apr-2021
3.016673
31-May-2021
-0.424606
30-Jun-2021
5.278614
31-Jul-2021
2.898579
31-Aug-2021
3.061958
30-Sept-2021
-2.280817
31-Oct-2021
5.390468
30-Nov-2021
3.676823
31-Dec-2021
2.861831
31-Jan-2022
-5.970977
28-Feb-2022
-2.791788
31-Mar-2022
6.296037
30-Apr-2022
-3.256866
31-May-2022
-3.565808
30-Jun-2022
-6.362715
31-Jul-2022
10.896335
31-Aug-2022
-1.4674
30-Sept-2022
-5.540516
31-Oct-2022
4.515389
30-Nov-2022
-1.117477
31-Dec-2022
-6.496206
31-Jan-2023
3.998688
28-Feb-2023
1.029273
31-Mar-2023
0.185265
30-Apr-2023
-0.74306
31-May-2023
4.049264
30-Jun-2023
4.437597
31-Jul-2023
2.344868
31-Aug-2023
0.733372
30-Sept-2023
-2.14607
31-Oct-2023
-2.947156
30-Nov-2023
6.117275
31-Dec-2023
3.676448
31-Jan-2024
4.100769
29-Feb-2024
4.459508