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 1,343,113,820
Inception Date
04-Jun-18
Fund Launch Date
04-Jun-18
Share Class Currency
CHF
Base Currency
USD
Asset Class
Equity
Constraint Benchmark 1
MSCI Developed - US Net TR Index
SFDR Classification
Article 8
Initial Charge
-
Ongoing Charges Figures
0.30%
ISIN
IE00BFZP7W55
Annual Management Fee
0.00%
Performance Fee
0.00%
Minimum Initial Investment
CHF 5,000.00
Minimum Subsequent Investment
CHF 1,000.00
Use of Income
Accumulating
Domicile
Ireland
Regulatory Structure
UCITS
Management Company
BlackRock Asset Management Ireland Limited
Morningstar Category
Other Equity
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BRAUDCH
SEDOL
BFZP7W5
29-Feb-2024
BlackRock Sustainable Advantage US Equity Fund
Inception Date
04-Jun-18
Fund Holdings as of
-
Total Net Assets
CHF 72,152.39
Number of Securities
163.00
Shares Outstanding
423.40
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
Daily NAV Change
Daily NAV Change %
27-Mar-24
170.411887
-0.749367
-0.43781345514096315
26-Mar-24
171.161254
0.397511
0.23278419236804854
25-Mar-24
170.763743
-0.377449
-0.2205483061027178
22-Mar-24
171.141192
-0.520748
-0.3033567021321092
21-Mar-24
171.66194
2.701842
1.5991006349913457
20-Mar-24
168.960098
0.837474
0.49813283904015204
19-Mar-24
168.122624
-0.244269
-0.14508137297514898
18-Mar-24
168.366893
1.6644
0.9984253804770634
15-Mar-24
166.702493
-1.30712
-0.7780031015249109
14-Mar-24
168.009613
-0.371033
-0.22035370977255903
13-Mar-24
168.380646
0.173203
0.10296987868723502
12-Mar-24
168.207443
1.896161
1.1401277034230306
11-Mar-24
166.311282
-2.429266
-1.4396456742572628
08-Mar-24
168.740548
1.380536
0.8248899982153443
07-Mar-24
167.360012
1.257783
0.7572342692643818
06-Mar-24
166.102229
1.214015
0.7362654798359329
05-Mar-24
164.888214
-1.831598
-1.0986084845153257
04-Mar-24
166.719812
0.775947
0.46759607533547565
01-Mar-24
165.943865
1.141466
0.6926270533234167
29-Feb-24
164.802399
0.200187
0.12161865722679352
28-Feb-24
164.602212
0.143359
0.08717013245860349
27-Feb-24
164.458853
-0.625388
-0.3788296182674396
26-Feb-24
165.084241
-0.355994
-0.21517982007218497
23-Feb-24
165.440235
1.35703
0.8270377215023317
22-Feb-24
164.083205
3.1351
1.947894944149855
21-Feb-24
160.948105
-0.293226
-0.18185535816496082
20-Feb-24
161.241331
-1.855201
-1.137486479479527
16-Feb-24
163.096532
0.066025
0.040498555279595616
15-Feb-24
163.030507
1.003906
0.6195933222100981
14-Feb-24
162.026601
0.305963
0.1891923033348409
13-Feb-24
161.720638
-2.791036
-1.6965580205572524
12-Feb-24
164.511674
0.767472
0.4687017864608116
09-Feb-24
163.744202
0.814939
0.5001796393076423
08-Feb-24
162.929263
0.280869
0.1726847668720295
07-Feb-24
162.648394
1.233741
0.7643302371067886
06-Feb-24
161.414653
0.633336
0.3939114393496354
05-Feb-24
160.781317
-0.208896
-0.12975695609521307
02-Feb-24
160.990213
3.048645
1.9302359971505412
01-Feb-24
157.941568
-0.804507
-0.5067885930408044
31-Jan-24
158.746075
-1.251929
-0.7824653862556935
30-Jan-24
159.998004
1.181572
0.7439859875456716
29-Jan-24
158.816432
-0.543298
-0.34092552742151355
26-Jan-24
159.35973
0.333458
0.20968736536815755
25-Jan-24
159.026272
-0.186626
-0.11721789022394405
24-Jan-24
159.212898
1.618094
1.0267432421185663
23-Jan-24
157.594804
-0.400059
-0.253210131268635
22-Jan-24
157.994863
1.531444
0.9787872525014937
19-Jan-24
156.463419
1.243726
0.8012681741356105
18-Jan-24
155.219693
0.98735
0.6401705250629565
17-Jan-24
154.232343
-1.458441
-0.9367548691899451
16-Jan-24
155.690784
0.00153
0.0009827267847272235
12-Jan-24
155.689254
0.653121
0.42127018222261775
11-Jan-24
155.036133
-0.359973
-0.23164866177534718
10-Jan-24
155.396106
1.004364
0.6505296118752258
09-Jan-24
154.391742
0.626675
0.4075535570117496
08-Jan-24
153.765067
0.111618
0.07264269089071994
05-Jan-24
153.653449
0.135546
0.0882932852463468
04-Jan-24
153.517903
0.095973
0.0625549424388026
03-Jan-24
153.42193
-0.78497
-0.5090368848605348
02-Jan-24
154.2069
-1.300083
-0.8360286946085245
29-Dec-23
155.506983
-0.451115
-0.2892539764110229
28-Dec-23
155.958098
0.415621
0.2672073944148389
27-Dec-23
155.542477
0.314631
0.20268979317022798
22-Dec-23
155.227846
1.071471
0.6950546158081364
21-Dec-23
154.156375
-1.357159
-0.8726951057520177
20-Dec-23
155.513534
0.496106
0.32003240306631847
19-Dec-23
155.017428
0.948631
0.6157190933346485
18-Dec-23
154.068797
-0.058929
-0.038233873638024087
15-Dec-23
154.127726
-0.380946
-0.24655315139851827
14-Dec-23
154.508672
2.370545
1.5581531380362006
13-Dec-23
152.138127
0.640359
0.42268543520720386
12-Dec-23
151.497768
0.702496
0.4658607598784662
11-Dec-23
150.795272
0.073608
0.04883704044031786
08-Dec-23
150.721664
0.745478
0.49706424725322723
07-Dec-23
149.976186
0.315925
0.21109478086504205
06-Dec-23
149.660261
-0.106109
-0.07084968407794086
05-Dec-23
149.76637
1.060419
0.7130978907495101
04-Dec-23
148.705951
-0.528095
-0.35387032259381346
01-Dec-23
149.234046
0.468195
0.3147194042536012
30-Nov-23
148.765851
-0.640367
-0.42860799809550093
29-Nov-23
149.406218
0.520194
0.34939075275460374
28-Nov-23
148.886024
0.19749
0.13282127053589754
27-Nov-23
148.688534
-0.126585
-0.08506192169896393
24-Nov-23
148.815119
0.175963
0.11838266896510095
22-Nov-23
148.639156
0.605794
0.4092280225318398
21-Nov-23
148.033362
-0.001435
-0.0009693666820781333
20-Nov-23
148.034797
0.752312
0.5107952924612862
17-Nov-23
147.282485
0.227418
0.15464819039523472
16-Nov-23
147.055067
-0.766098
-0.518260020478123
15-Nov-23
147.821165
0.46189
0.3134448103113971
14-Nov-23
147.359275
3.042639
2.1083078738060386
13-Nov-23
144.316636
1.545392
1.0824252536456151
10-Nov-23
142.771244
-0.467514
-0.3263879179963289
09-Nov-23
143.238758
0.046892
0.03274767017841642
08-Nov-23
143.191866
-0.315598
-0.21991748108655867
07-Nov-23
143.507464
0.811836
0.5689284327617942
06-Nov-23
142.695628
0.219265
0.15389570268578515
03-Nov-23
142.476363
2.114724
1.5066253251716446
02-Nov-23
140.361639
2.628072
1.908083887786047
01-Nov-23
137.733567
1.395118
1.0232755398295605
31-Oct-23
136.338449
0.978279
0.7227229398426435
30-Oct-23
135.36017
0.10455
0.07729808195770349
27-Oct-23
135.25562
-0.961728
-0.706024610022506
26-Oct-23
136.217348
-1.318546
-0.9586922814490885
25-Oct-23
137.535894
-1.501984
-1.0802696514111068
24-Oct-23
139.037878
0.639958
0.46240434827344223
23-Oct-23
138.39792
-0.280236
-0.20207652602476198
20-Oct-23
138.678156
-2.347485
-1.6645802730299237
19-Oct-23
141.025641
-1.350172
-0.9483155681787047
18-Oct-23
142.375813
-0.622236
-0.435136006645797
17-Oct-23
142.998049
-0.551817
-0.38440788234521933
16-Oct-23
143.549866
1.521736
1.0714328210897377
13-Oct-23
142.02813
-1.366848
-0.9532049302312386
12-Oct-23
143.394978
0.303268
0.21193960153247174
11-Oct-23
143.09171
0.378573
0.2652685015255463
10-Oct-23
142.713137
2.834238
2.026208399023787
09-Oct-23
139.878899
0.944431
0.6797672410564094
06-Oct-23
138.934468
0.830616
0.6014430357815074
05-Oct-23
138.103852
0.254561
0.18466616560254923
04-Oct-23
137.849291
-0.239151
-0.1731868334063759
03-Oct-23
138.088442
-1.898383
-1.3561154772958097
02-Oct-23
139.986825
-1.081514
-0.7666596258711177
29-Sep-23
141.068339
0.990065
0.706794117123402
28-Sep-23
140.078274
0.985175
0.70828460008645
27-Sep-23
139.093099
-0.976275
-0.696993905320088
26-Sep-23
140.069374
-0.538724
-0.3831386724255384
25-Sep-23
140.608098
-1.504706
-1.0588109991834374
22-Sep-23
142.112804
0.033873
0.02384097329673743
21-Sep-23
142.078931
-3.21708
-2.214155762335416
20-Sep-23
145.296011
0.903051
0.6254120699513328
19-Sep-23
144.39296
-0.956975
-0.6583938272831013
18-Sep-23
145.349935
-0.341635
-0.234491947612343
15-Sep-23
145.69157
-1.386734
-0.9428542227411053
14-Sep-23
147.078304
0.574672
0.3922578520101126
13-Sep-23
146.503632
0.13863
0.09471526533371687
12-Sep-23
146.365002
-0.1699
-0.11594507361802446
11-Sep-23
146.534902
0.421121
0.2882144292741285
08-Sep-23
146.113781
0.786139
0.5409425138818394
07-Sep-23
145.327642
-0.759365
-0.5198032430084628
06-Sep-23
146.087007
-1.398199
-0.948026610885976
05-Sep-23
147.485206
-0.377201
-0.2551027050438858
01-Sep-23
147.862407
-0.518256
-0.3492746221251215
31-Aug-23
148.380663
0.645793
0.4371297040434665
30-Aug-23
147.73487
1.54342
1.055752576501567
29-Aug-23
146.19145
3.674788
2.5784971023247794
25-Aug-23
142.516662
-2.177185
-1.5046838861088543
24-Aug-23
144.693847
-0.133386
-0.09210008175741367
23-Aug-23
144.827233
0.620612
0.43036304137519454
22-Aug-23
144.206621
1.083007
0.7566934412374466
21-Aug-23
143.123614
0.712092
0.5000241483269872
18-Aug-23
142.411522
-1.505233
-1.045905322142651
17-Aug-23
143.916755
-1.613515
-1.1087143588753048
16-Aug-23
145.53027
-0.026893
-0.018475902831384533
15-Aug-23
145.557163
-1.042189
-0.7109096907877192
14-Aug-23
146.599352
0.655229
0.4489588114486803
11-Aug-23
145.944123
-1.368085
-0.928697640592014
10-Aug-23
147.312208
0.671737
0.4580843169823152
09-Aug-23
146.640471
0.661288
0.453001576258993
08-Aug-23
145.979183
-1.257491
-0.8540609929833106
07-Aug-23
147.236674
-0.684453
-0.46271483585978895
04-Aug-23
147.921127
1.2033
0.8201457345738906
03-Aug-23
146.717827
-1.076754
-0.7285476860616426
02-Aug-23
147.794581
-1.812291
-1.2113688200098187
01-Aug-23
149.606872
-0.554893
-0.36953015303196524
31-Jul-23
150.161765
0.266057
0.1774947418774659
28-Jul-23
149.895708
-0.293999
-0.1957517634680518
27-Jul-23
150.189707
0.922651
0.6181209871252502
26-Jul-23
149.267056
-0.248628
-0.16628890919563996
25-Jul-23
149.515684
0.160343
0.10735672318541324
24-Jul-23
149.355341
0.375598
0.2521134702185652
21-Jul-23
148.979743
-0.256731
-0.17202966079190535
20-Jul-23
149.236474
-0.831435
-0.5540391716925969
19-Jul-23
150.067909
1.226935
0.8243261025690413
18-Jul-23
148.840974
0.720229
0.48624451625597753
17-Jul-23
148.120745
0.037179
0.025106769781597506
14-Jul-23
148.083566
0.543849
0.3686119311181816
13-Jul-23
147.539717
0.53209
0.3619472069976342
12-Jul-23
147.007627
1.883553
1.2978914855987298
11-Jul-23
145.124074
0.77379
0.5360502096414302
10-Jul-23
144.350284
-0.43661
-0.3015535370211063
07-Jul-23
144.786894
0.936711
0.6511712258301402
06-Jul-23
143.850183
-2.232064
-1.5279502101305986
05-Jul-23
146.082247
0.237871
0.16309919279986498
03-Jul-23
145.844376
0.063613
0.04363607288843727
30-Jun-23
145.780763
1.918557
1.3336073826088835
29-Jun-23
143.862206
0.084029
0.0584435007824588
28-Jun-23
143.778177
0.620208
0.4332333046719879
27-Jun-23
143.157969
-0.172457
-0.12032127777252263
26-Jun-23
143.330426
-0.006776
-0.004727314266954925
23-Jun-23
143.337202
-0.252825
-0.17607420604496438
22-Jun-23
143.590027
-0.224162
-0.15586918200400934
21-Jun-23
143.814189
-0.152379
-0.10584332329155752
20-Jun-23
143.966568
-1.912536
-1.3110417788143256
16-Jun-23
145.879104
1.374143
0.950931366294061
15-Jun-23
144.504961
0.516032
0.358383108745812
14-Jun-23
143.988929
0.389252
0.2710674620807121
13-Jun-23
143.599677
1.985696
1.4021892372335751
12-Jun-23
141.613981
-0.287357
-0.20250478540237585
09-Jun-23
141.901338
0.991568
0.7036900280228972
08-Jun-23
140.90977
0.145073
0.10306064168915875
07-Jun-23
140.764697
-0.310972
-0.2204292222778685
06-Jun-23
141.075669
0.155028
0.11001085355551285
05-Jun-23
140.920641
0.491157
0.34975347484720515
02-Jun-23
140.429484
2.667313
1.9361723037886793
01-Jun-23
137.762171
0.949404
0.6939440088950178
31-May-23
136.812767
-1.247314
-0.9034573867880028
30-May-23
138.060081
0.282342
0.2049257028379599
26-May-23
137.777739
1.716624
1.2616565724895021
25-May-23
136.061115
1.326552
0.9845669666809993
24-May-23
134.734563
-2.575016
-1.8753360244444417
23-May-23
137.309579
-0.384131
-0.2789749800481082
22-May-23
137.69371
-0.545742
-0.39478021078960873
19-May-23
138.239452
0.845628
0.6154774467882923
18-May-23
137.393824
1.758234
1.2962925143762047
17-May-23
135.63559
0.133065
0.09820112208241139
16-May-23
135.502525
-0.013772
-0.010162615349502946
15-May-23
135.516297
0.030176
0.02227239201866293
12-May-23
135.486121
-0.034716
-0.025616724902606674
11-May-23
135.520837
0.143661
0.1061190698792535
10-May-23
135.377176
-0.236835
-0.17463903490030983
09-May-23
135.614011
-0.081217
-0.059852510067634805
05-May-23
135.695228
2.028817
1.5178211076528418
04-May-23
133.666411
-2.242128
-1.6497329869758957
03-May-23
135.908539
0.653337
0.48304020129296027
02-May-23
135.255202
-1.30289
-0.9540921236655826
28-Apr-23
136.558092
1.691812
1.2544366167732957
27-Apr-23
134.86628
0.500814
0.3727252358131962
26-Apr-23
134.365466
-1.171208
-0.8641262659285855
25-Apr-23
135.536674
-0.685579
-0.503279739471054
24-Apr-23
136.222253
0.257946
0.18971596714717195
21-Apr-23
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24-Jan-19
94.04454
0.219389
0.2338274947194063
23-Jan-19
93.825151
-0.408611
-0.4336142284121056
22-Jan-19
94.233762
-0.697394
-0.7346313153502524
18-Jan-19
94.931156
1.666747
1.7871201006591915
17-Jan-19
93.264409
-0.022411
-0.02402375812574595
16-Jan-19
93.28682
0.734007
0.7930682776762279
15-Jan-19
92.552813
0.625536
0.6804683228025997
14-Jan-19
91.927277
-0.127013
-0.13797618774746945
11-Jan-19
92.05429
0.244612
0.26643378490010605
10-Jan-19
91.809678
0.149182
0.16275495607180654
09-Jan-19
91.660496
0.901605
0.993406805731022
08-Jan-19
90.758891
0.170753
0.1884937738757805
07-Jan-19
90.588138
1.039931
1.1613085675741113
04-Jan-19
89.548207
2.011846
2.298297504050917
03-Jan-19
87.536361
-1.171667
-1.3208128130184564
02-Jan-19
88.708028
0.196913
0.22247262391847622
31-Dec-18
88.511115
0.360672
0.4091550623290685
28-Dec-18
88.150443
1.999701
2.3211651502664945
27-Dec-18
86.150742
1.058912
1.2444343951704882
24-Dec-18
85.09183
-3.129502
-3.547330253413086
21-Dec-18
88.221332
-0.630323
-0.7094105337711493
20-Dec-18
88.851655
-2.500107
-2.7367912181048024
19-Dec-18
91.351762
0.316599
0.34777660583746084
18-Dec-18
91.035163
-1.008036
-1.0951770591980403
17-Dec-18
92.043199
-1.436432
-1.536625663402544
14-Dec-18
93.479631
-0.94812
-1.0040692380781153
13-Dec-18
94.427751
-0.979602
-1.0267573401811074
12-Dec-18
95.407353
0.649376
0.6852995605847516
11-Dec-18
94.757977
2.131279
2.3009337977264397
10-Dec-18
92.626698
-2.797369
-2.9315130741597923
07-Dec-18
95.424067
1.415232
1.5054244635623875
06-Dec-18
94.008835
-4.45233
-4.521914807731556
04-Dec-18
98.461165
-0.273825
-0.27733329390117933
03-Dec-18
98.73499
1.269624
1.3026411864087188
30-Nov-18
97.465366
0.633211
0.6539263739405572
29-Nov-18
96.832155
1.265694
1.324412337504054
28-Nov-18
95.566461
0.505259
0.5315091639594458
27-Nov-18
95.061202
0.078383
0.08252334561685308
26-Nov-18
94.982819
0.987649
1.0507444159098813
23-Nov-18
93.99517
-0.727057
-0.7675674686153652
21-Nov-18
94.722227
-0.223788
-0.23570025556101537
20-Nov-18
94.946015
-1.741885
-1.801554279284171
19-Nov-18
96.6879
-0.712347
-0.7313605683156019
16-Nov-18
97.400247
1.517343
1.5824958743427295
15-Nov-18
95.882904
-1.428452
-1.4679191193266283
14-Nov-18
97.311356
-0.415861
-0.425532428698957
13-Nov-18
97.727217
-1.444569
-1.4566330387555992
09-Nov-18
99.171786
-1.083534
-1.080774566377126
08-Nov-18
100.25532
0.607811
0.6099610578323639
07-Nov-18
99.647509
1.5545
1.58472047686905
06-Nov-18
98.093009
0.489219
0.5012295116818722
05-Nov-18
97.60379
0.249445
0.2562237977154487
02-Nov-18
97.354345
-0.220047
-0.22551716233087057
01-Nov-18
97.574392
0.423364
0.4357792281930357
31-Oct-18
97.151028
1.903587
1.9985702293041132
30-Oct-18
95.247441
-0.56277
-0.5873799818685297
29-Oct-18
95.810211
1.959563
2.0879589451529412
26-Oct-18
93.850648
-2.23624
-2.327310256941613
25-Oct-18
96.086888
-0.988495
-1.0182756631513883
24-Oct-18
97.075383
0.465736
0.4820802212433299
23-Oct-18
96.609647
-2.521023
-2.5431312024825417
22-Oct-18
99.13067
-0.94102
-0.9403458660486297
19-Oct-18
100.07169
-0.633859
-0.6294181465611195
18-Oct-18
100.705549
0.444281
0.4431232607191842
17-Oct-18
100.261268
0.023633
0.02357697286054285
16-Oct-18
100.237635
1.001795
1.00950926600712
15-Oct-18
99.23584
-0.176915
-0.17796006156352875
12-Oct-18
99.412755
0.14007
0.14109621392833285
11-Oct-18
99.272685
-2.997836
-2.931280657111349
10-Oct-18
102.270521
-1.59178
-1.532586881548099
09-Oct-18
103.862301
-0.546828
-0.5237358124115756
05-Oct-18
104.409129
-0.41581
-0.39667087237703996
04-Oct-18
104.824939
-0.987715
-0.9334564087202651
03-Oct-18
105.812654
0.393244
0.37302807898469553
02-Oct-18
105.41941
-0.500419
-0.4724507249723751
01-Oct-18
105.919829
0.437043
0.41432637169822195
28-Sep-18
105.482786
-0.096368
-0.09127559404387726
27-Sep-18
105.579154
-0.081489
-0.0771233239608432
26-Sep-18
105.660643
0.203224
0.19270716268904703
25-Sep-18
105.457419
0.154179
0.14641429836346917
24-Sep-18
105.30324
-0.702608
-0.6628011692336068
21-Sep-18
106.005848
0.367197
0.3475972066322581
20-Sep-18
105.638651
0.603256
0.5743359179065305
19-Sep-18
105.035395
-0.122536
-0.11652568554244377
18-Sep-18
105.157931
0.246792
0.235239081714669
17-Sep-18
104.911139
-0.52723
-0.500036187016512
14-Sep-18
105.438369
0.425857
0.4055297715380811
13-Sep-18
105.012512
0.713058
0.6836641733522402
12-Sep-18
104.299454
-0.048226
-0.046216648036640585
11-Sep-18
104.34768
-0.052756
-0.05053235601429864
10-Sep-18
104.400436
-0.013057
-0.012505088781964224
07-Sep-18
104.413493
0.222725
0.21376654023703903
06-Sep-18
104.190768
-0.381086
-0.3644250201397405
05-Sep-18
104.571854
-0.6282
-0.5971479824525565
04-Sep-18
105.200054
-0.040869
-0.038833752911878204
31-Aug-18
105.240923
-0.192903
-0.182961206396892
30-Aug-18
105.433826
0.162518
0.15438014696274127
29-Aug-18
105.271308
0.398942
0.38040717036936117
28-Aug-18
104.872366
1.00654
0.9690771630699784
24-Aug-18
103.865826
0.385415
0.37245213492629053
23-Aug-18
103.480411
-0.150989
-0.14569811852392228
22-Aug-18
103.6314
-0.112369
-0.10831397498195772
21-Aug-18
103.743769
0.485473
0.47015399130739094
20-Aug-18
103.258296
0.481646
0.4686336828452766
17-Aug-18
102.77665
-0.095734
-0.09306093266002273
16-Aug-18
102.872384
1.301825
1.2816952203640033
15-Aug-18
101.570559
-1.396523
-1.356281029698404
14-Aug-18
102.967082
0.009503
0.009230015014241933
13-Aug-18
102.957579
0.132475
0.12883526964387995
10-Aug-18
102.825104
-0.690975
-0.6675049969773295
09-Aug-18
103.516079
0.156486
0.15139958997323064
08-Aug-18
103.359593
-0.190536
-0.18400363364105515
07-Aug-18
103.550129
0.653205
0.634814894952545
06-Aug-18
102.896924
0.548993
0.5363987279821025
03-Aug-18
102.347931
0.853857
0.8412875415760727
02-Aug-18
101.494074
-0.470824
-0.46175106260587834
01-Aug-18
101.964898
0.49845
0.49124613093778546
31-Jul-18
101.466448
-0.03406
-0.03355648229859106
30-Jul-18
101.500508
-0.80903
-0.7907669370963243
27-Jul-18
102.309538
-0.386577
-0.37642806643659305
26-Jul-18
102.696115
0.82856
0.8133698703183757
25-Jul-18
101.867555
-0.330994
-0.323873482783009
24-Jul-18
102.198549
0.769564
0.7587219767603905
23-Jul-18
101.428985
-0.21957
-0.21600897327069726
20-Jul-18
101.648555
-0.031618
-0.031095541113998693
19-Jul-18
101.680173
-0.120184
-0.11805852507963209
18-Jul-18
101.800357
0.197227
0.19411508287195484
17-Jul-18
101.60313
0.414632
0.4097619869799827
16-Jul-18
101.188498
-0.356869
-0.35143799322720454
13-Jul-18
101.545367
0.526231
0.5209220953938866
12-Jul-18
101.019136
0.160341
0.15897572442740368
11-Jul-18
100.858795
-0.500248
-0.49354057141206437
10-Jul-18
101.359043
0.543658
0.5392609471262745
09-Jul-18
100.815385
1.064935
1.0675991937880982
06-Jul-18
99.75045
1.157546
1.1740662390875514
05-Jul-18
98.592904
-0.390829
-0.39484164534388694
03-Jul-18
98.983733
0.740408
0.7536471307338183
02-Jul-18
98.243325
-1.215249
-1.221864492044698
29-Jun-18
99.458574
1.274695
1.2982732124486547
28-Jun-18
98.183879
-1.389023
-1.3949809356766563
27-Jun-18
99.572902
0.699157
0.7071209854547332
26-Jun-18
98.873745
-0.037709
-0.038123997247073126
25-Jun-18
98.911454
-1.379902
-1.3758932524553762
22-Jun-18
100.291356
0.236397
0.2362671499370661
21-Jun-18
100.054959
-0.718089
-0.7125804113814241
20-Jun-18
100.773048
0.646386
0.6455683102668498
19-Jun-18
100.126662
-0.622982
-0.6183466018003995
18-Jun-18
100.749644
0.135325
0.134498748632389
15-Jun-18
100.614319
-0.419814
-0.4155170015661935
14-Jun-18
101.034133
-0.250034
-0.24686385582852255
13-Jun-18
101.284167
0.065386
0.06459868351902005
12-Jun-18
101.218781
0.063973
0.06324266860355268
11-Jun-18
101.154808
0.284633
0.2821775614050437
08-Jun-18
100.870175
-0.172611
-0.1708296127147563
07-Jun-18
101.042786
0.60567
0.6030340417182031
06-Jun-18
100.437116
0.179368
0.1789068711178312
05-Jun-18
100.257748
0.257748
0.257748
04-Jun-18
100
--
--
BlackRock Sustainable Advantage US Equity Fund
Fund Inception
04-Jun-2018
Month End Date
Monthly Total (NAV) Return
30-Jun-18
--
31-Jul-18
2.017917
31-Aug-18
3.720458
30-Sep-18
0.229948
31-Oct-18
-7.898903
30-Nov-18
0.323208
31-Dec-18
-9.18677
31-Jan-19
8.464344
28-Feb-19
3.611345
31-Mar-19
0.714788
30-Apr-19
3.732245
31-May-19
-5.086605
30-Jun-19
4.802219
31-Jul-19
2.256956
31-Aug-19
-3.2311
30-Sep-19
0.801928
31-Oct-19
1.840608
30-Nov-19
3.701242
31-Dec-19
1.596218
31-Jan-20
1.431768
29-Feb-20
-10.465668
31-Mar-20
-9.857782
30-Apr-20
11.378632
31-May-20
3.491821
30-Jun-20
2.479739
31-Jul-20
5.184622
31-Aug-20
8.051394
30-Sep-20
-3.49583
31-Oct-20
-4.049855
30-Nov-20
11.460778
31-Dec-20
3.521399
31-Jan-21
1.118467
28-Feb-21
1.638082
31-Mar-21
3.752831
30-Apr-21
5.409451
31-May-21
0.714362
30-Jun-21
2.456745
31-Jul-21
2.843781
31-Aug-21
2.505923
30-Sep-21
-4.186999
31-Oct-21
5.127299
30-Nov-21
0.645438
31-Dec-21
3.806481
31-Jan-22
-7.309298
28-Feb-22
-2.656351
31-Mar-22
5.223675
30-Apr-22
-8.539787
31-May-22
-2.462768
30-Jun-22
-8.783454
31-Jul-22
7.849804
31-Aug-22
-3.302264
30-Sep-22
-8.383661
31-Oct-22
5.730839
30-Nov-22
1.837384
31-Dec-22
-3.545018
31-Jan-23
5.473914
28-Feb-23
-1.698357
31-Mar-23
2.209182
30-Apr-23
0.558938
31-May-23
0.186496
30-Jun-23
6.554941
31-Jul-23
3.005199
31-Aug-23
-1.186122
30-Sep-23
-4.928084
31-Oct-23
-3.352907
30-Nov-23
9.115112
31-Dec-23
4.531371
31-Jan-24
2.082924
29-Feb-24
3.815102