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
Inception Date
04-Jun-18
Fund Launch Date
04-Jun-18
Share Class Currency
USD
Base Currency
USD
Asset Class
Equity
Constraint Benchmark 1
MSCI Developed - US Net TR Index
SFDR Classification
Article 8
Initial Charge
-
Ongoing Charges Figures
0.00%
ISIN
IE00BFZP7Y79
Annual Management Fee
0.00%
Performance Fee
0.00%
Minimum Initial Investment
USD 1,000,000.00
Minimum Subsequent Investment
USD 10,000.00
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
BRAUXUA
SEDOL
BFZP7Y7
29-Feb-2024
BlackRock Sustainable Advantage US Equity Fund
Inception Date
04-Jun-18
Fund Holdings as of
-
Total Net Assets
USD 249,294,965.06
Number of Securities
163.00
Shares Outstanding
1,207,538.12
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 %
28-Mar-24
206.49023
1.767924
0.8635717497242338
27-Mar-24
204.722306
-0.806068
-0.39219305067824844
26-Mar-24
205.528374
0.50079
0.2442549388866622
25-Mar-24
205.027584
-0.441149
-0.21470371358156962
22-Mar-24
205.468733
-0.567672
-0.27552024119232715
21-Mar-24
206.036405
3.206039
1.5806504041904652
20-Mar-24
202.830366
0.996689
0.4938169956642072
19-Mar-24
201.833677
-0.254173
-0.12577351879393045
18-Mar-24
202.08785
1.970382
0.9846126975782045
15-Mar-24
200.117468
-1.532515
-0.7599876663515513
14-Mar-24
201.649983
-0.380142
-0.18816104776453513
13-Mar-24
202.030125
0.214748
0.10640814550023113
12-Mar-24
201.815377
2.283713
1.1445366385557734
11-Mar-24
199.531664
-2.878109
-1.421921954331721
08-Mar-24
202.409773
1.676863
0.8353702439724507
07-Mar-24
200.73291
1.559191
0.7828296864808755
06-Mar-24
199.173719
1.46508
0.7410298343108821
05-Mar-24
197.708639
-2.147032
-1.0742912569140959
04-Mar-24
199.855671
0.943507
0.4743334852060631
01-Mar-24
198.912164
1.361378
0.6891281110873434
29-Feb-24
197.550786
0.31086
0.15760500741619626
28-Feb-24
197.239926
0.164058
0.0832461131161934
27-Feb-24
197.075868
-0.713626
-0.3608007612376014
26-Feb-24
197.789494
-0.400426
-0.20204155690662776
23-Feb-24
198.18992
1.636134
0.8324103205012799
22-Feb-24
196.553786
3.809746
1.976583037275757
21-Feb-24
192.74404
-0.353625
-0.18313271680421409
20-Feb-24
193.097665
-2.182818
-1.1177860513587525
16-Feb-24
195.280483
0.099056
0.05075073049855302
15-Feb-24
195.181427
1.30099
0.6710269587436508
14-Feb-24
193.880437
0.347429
0.17951924769339606
13-Feb-24
193.533008
-3.276235
-1.6646753729955661
12-Feb-24
196.809243
0.919411
0.46935105850721237
09-Feb-24
195.889832
0.982063
0.5038603668999977
08-Feb-24
194.907769
0.368418
0.18937967979547748
07-Feb-24
194.539351
1.465213
0.7588862056709014
06-Feb-24
193.074138
0.767016
0.39884950282808557
05-Feb-24
192.307122
-0.234385
-0.12173219356800817
02-Feb-24
192.541507
3.634312
1.9238610789811368
01-Feb-24
188.907195
-0.881308
-0.46436321803960906
31-Jan-24
189.788503
-1.482992
-0.7753335121890483
30-Jan-24
191.271495
1.416245
0.7459604093118309
29-Jan-24
189.85525
-0.610422
-0.3204892480572562
26-Jan-24
190.465672
0.420952
0.22150154974050318
25-Jan-24
190.04472
-0.154337
-0.08114498695963566
24-Jan-24
190.199057
1.964698
1.0437509976592532
23-Jan-24
188.234359
-0.440269
-0.2333482804057788
22-Jan-24
188.674628
1.790861
0.9582753113061981
19-Jan-24
186.883767
1.478395
0.7973852019778586
18-Jan-24
185.405372
1.239003
0.6727628973344205
17-Jan-24
184.166369
-1.667551
-0.8973340281472834
16-Jan-24
185.83392
-0.009322
-0.0050160554129807956
12-Jan-24
185.843242
0.796318
0.43033301110155175
11-Jan-24
185.046924
-0.370836
-0.20000025887487802
10-Jan-24
185.41776
1.247081
0.677133301984514
09-Jan-24
184.170679
0.798876
0.4356591291192136
08-Jan-24
183.371803
0.160192
0.08743550647562397
05-Jan-24
183.211611
0.201178
0.10992706628916615
04-Jan-24
183.010433
0.156806
0.0857549300895191
03-Jan-24
182.853627
-0.927477
-0.504663961535458
02-Jan-24
183.781104
-1.569217
-0.8466222186904117
29-Dec-23
185.350321
-0.532826
-0.28664567423102644
28-Dec-23
185.883147
0.625211
0.3374813589632133
27-Dec-23
185.257936
0.429104
0.2321629127646059
22-Dec-23
184.828832
1.324783
0.7219366587382494
21-Dec-23
183.504049
-1.58241
-0.8549571959772595
20-Dec-23
185.086459
0.632526
0.34291814205989307
19-Dec-23
184.453933
1.216686
0.6639949136542092
18-Dec-23
183.237247
-0.077635
-0.04235062595736226
15-Dec-23
183.314882
-0.438181
-0.23846187532667143
14-Dec-23
183.753063
2.933192
1.622162422624447
13-Dec-23
180.819871
0.766953
0.4259597725597538
12-Dec-23
180.052918
0.879277
0.490740153011681
11-Dec-23
179.173641
0.112465
0.06280814329064834
08-Dec-23
179.061176
0.908416
0.5099084628270705
07-Dec-23
178.15276
0.432087
0.24312703339807856
06-Dec-23
177.720673
-0.104976
-0.059033103824072085
05-Dec-23
177.825649
1.309421
0.7418133816002458
04-Dec-23
176.516228
-0.615955
-0.34773748596549503
01-Dec-23
177.132183
0.589488
0.3339067640266849
30-Nov-23
176.542695
-0.689483
-0.3890281142964908
29-Nov-23
177.232178
0.613087
0.34712385650314553
28-Nov-23
176.619091
0.265309
0.15044134409320464
27-Nov-23
176.353782
-0.137245
-0.0777631601633776
24-Nov-23
176.491027
0.265029
0.15039154438495506
22-Nov-23
176.225998
0.795907
0.4536889854318094
21-Nov-23
175.430091
0.000228
0.00012996646984783885
20-Nov-23
175.429863
0.930979
0.5335157329716791
17-Nov-23
174.498884
0.293034
0.1682113430748738
16-Nov-23
174.20585
-0.843014
-0.48158781538850776
15-Nov-23
175.048864
0.606862
0.3478875460280489
14-Nov-23
174.442002
3.62839
2.124180829335779
13-Nov-23
170.813612
1.850339
1.0951131373976166
10-Nov-23
168.963273
-0.532322
-0.3140624392038035
09-Nov-23
169.495595
0.110922
0.06548526382903605
08-Nov-23
169.384673
-0.360272
-0.21224313925813815
07-Nov-23
169.744945
0.972387
0.5761523149989822
06-Nov-23
168.772558
0.28662
0.17011508699319464
03-Nov-23
168.485938
2.536971
1.5287657680930307
02-Nov-23
165.948967
3.166812
1.9454294606187024
01-Nov-23
162.782155
1.659118
1.02972115650973
31-Oct-23
161.123037
1.160353
0.7253898040370466
30-Oct-23
159.962684
0.138522
0.08667150089609105
27-Oct-23
159.824162
-1.099481
-0.6832314876192556
26-Oct-23
160.923643
-1.506167
-0.9272725246677319
25-Oct-23
162.42981
-1.762659
-1.0735321849627586
24-Oct-23
164.192469
0.796258
0.48731729770649335
23-Oct-23
163.396211
-0.328417
-0.2005910802863452
20-Oct-23
163.724628
-2.792897
-1.677239077388401
19-Oct-23
166.517525
-1.562597
-0.9296738849344719
18-Oct-23
168.080122
-0.704575
-0.4174400952948951
17-Oct-23
168.784697
-0.61661
-0.3639936497066106
16-Oct-23
169.401307
1.789506
1.0676491686883074
13-Oct-23
167.611801
-1.595541
-0.9429502178457481
12-Oct-23
169.207342
0.412581
0.24442760993038168
11-Oct-23
168.794761
0.453273
0.2692580452894654
10-Oct-23
168.341488
3.300697
1.9999280056770934
09-Oct-23
165.040791
1.109629
0.6768871680419126
06-Oct-23
163.931162
0.97042
0.5954931157591318
05-Oct-23
162.960742
0.334106
0.20544359043373436
04-Oct-23
162.626636
-0.255934
-0.15712792350955662
03-Oct-23
162.88257
-2.141335
-1.2975907944973184
02-Oct-23
165.023905
-1.222983
-0.7356426425257356
29-Sep-23
166.246888
1.168164
0.7076405557871891
28-Sep-23
165.078724
1.184669
0.7228260964072186
27-Sep-23
163.894055
-1.075002
-0.6516385675890721
26-Sep-23
164.969057
-0.60776
-0.36705621657167137
25-Sep-23
165.576817
-1.701982
-1.0174523072705706
22-Sep-23
167.278799
0.06282
0.03756818001227024
21-Sep-23
167.215979
-3.673743
-2.1497741098788845
20-Sep-23
170.889722
1.080767
0.6364605447339335
19-Sep-23
169.808955
-1.120128
-0.6553173868018703
18-Sep-23
170.929083
-0.373589
-0.2180870827280499
15-Sep-23
171.302672
-1.602013
-0.9265295500813063
14-Sep-23
172.904685
0.747048
0.4339325359118399
13-Sep-23
172.157637
0.176258
0.10248667676981471
12-Sep-23
171.981379
-0.176173
-0.10233242628821766
11-Sep-23
172.157552
0.504421
0.2938606462121568
08-Sep-23
171.653131
0.918852
0.5381766364562327
07-Sep-23
170.734279
-0.817369
-0.4764565129680363
06-Sep-23
171.551648
-1.584744
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05-Sep-23
173.136392
-0.402017
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01-Sep-23
173.538409
-0.581276
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31-Aug-23
174.119685
0.798699
0.4608207110014941
30-Aug-23
173.320986
1.823284
1.0631536042389653
29-Aug-23
171.497702
4.312821
2.579671663013595
25-Aug-23
167.184881
-2.492996
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24-Aug-23
169.677877
-0.115845
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23-Aug-23
169.793722
0.754866
0.4465635995548858
22-Aug-23
169.038856
1.293603
0.771171152008695
21-Aug-23
167.745253
0.828972
0.49663939013834124
18-Aug-23
166.916281
-1.714987
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17-Aug-23
168.631268
-1.815166
-1.0649480645632046
16-Aug-23
170.446434
0.011703
0.006866558201684843
15-Aug-23
170.434731
-1.181685
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14-Aug-23
171.616416
0.752746
0.440553571159978
11-Aug-23
170.86367
-1.598271
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10-Aug-23
172.461941
0.84251
0.49091760477868035
09-Aug-23
171.619431
0.794151
0.4648907936811226
08-Aug-23
170.82528
-1.452603
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07-Aug-23
172.277883
-0.784261
-0.4531672738319941
04-Aug-23
173.062144
1.426841
0.8313213977895911
03-Aug-23
171.635303
-1.19943
-0.6939750935363206
02-Aug-23
172.834733
-2.086563
-1.1928581869185328
01-Aug-23
174.921296
-0.625311
-0.3562079670386338
31-Jul-23
175.546607
0.345431
0.19716248936593897
28-Jul-23
175.201176
-0.346023
-0.19711109147346748
27-Jul-23
175.547199
1.154948
0.6622702519047133
26-Jul-23
174.392251
-0.26873
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25-Jul-23
174.660981
0.218718
0.1253813131282297
24-Jul-23
174.442263
0.451827
0.25968496337350405
21-Jul-23
173.990436
-0.289694
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20-Jul-23
174.28013
-0.919349
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19-Jul-23
175.199479
1.494055
0.86010843276834
18-Jul-23
173.705424
0.901132
0.5214754735374281
17-Jul-23
172.804292
0.03436
0.019887719814579773
14-Jul-23
172.769932
0.666162
0.3870699636620395
13-Jul-23
172.10377
0.652567
0.3806138356462859
12-Jul-23
171.451203
2.330795
1.3781867177141625
11-Jul-23
169.120408
0.946207
0.5626350500693028
10-Jul-23
168.174201
-0.493719
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07-Jul-23
168.66792
1.123833
0.6707685243466694
06-Jul-23
167.544087
-2.559132
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05-Jul-23
170.103219
0.322215
0.1897827156211186
03-Jul-23
169.781004
0.096478
0.056857276426018954
30-Jun-23
169.684526
2.2647
1.352707175791713
29-Jun-23
167.419826
0.154049
0.09209833760554617
28-Jun-23
167.265777
0.754877
0.45334990081730386
27-Jun-23
166.5109
-0.193784
-0.11624388430501449
26-Jun-23
166.704684
0.016608
0.009963520126058688
23-Jun-23
166.688076
-0.280128
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22-Jun-23
166.968204
-0.209748
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21-Jun-23
167.177952
-0.140279
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20-Jun-23
167.318231
-2.227542
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16-Jun-23
169.545773
1.636617
0.9747038452149686
15-Jun-23
167.909156
0.693453
0.41470566912008255
14-Jun-23
167.215703
0.488238
0.2928359763641821
13-Jun-23
166.727465
2.312837
1.4067099917654529
12-Jun-23
164.414628
-0.318344
-0.1932485015810921
09-Jun-23
164.732972
1.159252
0.7087030850676992
08-Jun-23
163.57372
0.214635
0.13138846853849603
07-Jun-23
163.359085
-0.333601
-0.203797132389898
06-Jun-23
163.692686
0.197314
0.12068476164573025
05-Jun-23
163.495372
0.575823
0.35344008962362156
02-Jun-23
162.919549
3.054058
1.9103922809707568
01-Jun-23
159.865491
1.138182
0.7170675337285533
31-May-23
158.727309
-1.386309
-0.8658282895087662
30-May-23
160.113618
0.344426
0.21557723093448455
26-May-23
159.769192
1.98107
1.2555254317558833
25-May-23
157.788122
1.564942
1.0017348257793754
24-May-23
156.22318
-2.905047
-1.825601312078969
23-May-23
159.128227
-0.412201
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22-May-23
159.540428
-0.617394
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19-May-23
160.157822
0.994055
0.6245485506761096
18-May-23
159.163767
2.044405
1.3011795452682655
17-May-23
157.119362
0.178923
0.11400694501689268
16-May-23
156.940439
0.033347
0.02125270411614027
15-May-23
156.907092
0.012448
0.007933986580191992
12-May-23
156.894644
-0.022466
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11-May-23
156.91711
0.191468
0.12216762844716884
10-May-23
156.725642
-0.243832
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09-May-23
156.969474
-0.061568
-0.039207534520467616
05-May-23
157.031042
2.391504
1.546502292318023
04-May-23
154.639538
-2.579388
-1.6406345378545584
03-May-23
157.218926
0.775293
0.4955733800940304
02-May-23
156.443633
-1.486805
-0.9414303023714783
28-Apr-23
157.930438
1.971864
1.264351134680162
27-Apr-23
155.958574
0.6909
0.44497349783187967
26-Apr-23
155.267674
-1.355581
-0.8655042956424319
25-Apr-23
156.623255
-0.803781
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25-Jan-19
97.358802
1.047692
1.0878205017053588
24-Jan-19
96.31111
0.250123
0.26037937753023505
23-Jan-19
96.060987
-0.397637
-0.4122358204073075
22-Jan-19
96.458624
-0.685443
-0.7055943004733372
18-Jan-19
97.144067
1.684977
1.7651299630029995
17-Jan-19
95.45909
0.011585
0.012137561898553556
16-Jan-19
95.447505
0.754393
0.7966714622284248
15-Jan-19
94.693112
0.645574
0.6864337054735021
14-Jan-19
94.047538
-0.143865
-0.15273686920238358
11-Jan-19
94.191403
0.246551
0.26244226772532464
10-Jan-19
93.944852
0.175326
0.1869754572503651
09-Jan-19
93.769526
0.940486
1.0131376991510415
08-Jan-19
92.82904
0.189739
0.20481480100977878
07-Jan-19
92.639301
1.084622
1.18467129353378
04-Jan-19
91.554679
2.063418
2.3057201082461
03-Jan-19
89.491261
-1.168132
-1.2884842500544869
02-Jan-19
90.659393
0.211972
0.23435936332557233
31-Dec-18
90.447421
0.390215
0.4332968091415139
28-Dec-18
90.057206
2.075433
2.3589351853593583
27-Dec-18
87.981773
1.119368
1.2886679801232765
24-Dec-18
86.862405
-3.150803
-3.500378522227538
21-Dec-18
90.013208
-0.648664
-0.7154760713522439
20-Dec-18
90.661872
-2.487693
-2.670643711540682
19-Dec-18
93.149565
0.335495
0.3614699797132051
18-Dec-18
92.81407
-1.002495
-1.0685692873108283
17-Dec-18
93.816565
-1.450359
-1.522416111598187
14-Dec-18
95.266924
-0.958014
-0.9955984591021508
13-Dec-18
96.224938
-0.956048
-0.9837809219182032
12-Dec-18
97.180986
0.684689
0.7095495073764333
11-Dec-18
96.496297
2.16989
2.300405654166388
10-Dec-18
94.326407
-2.876234
-2.9590080788031266
07-Dec-18
97.202641
1.472628
1.5383137992470555
06-Dec-18
95.730013
-4.542576
-4.530227099252419
04-Dec-18
100.272589
-0.262374
-0.2609778649841449
03-Dec-18
100.534963
1.314625
1.3249551719930646
30-Nov-18
99.220338
0.658026
0.6676243552403681
29-Nov-18
98.562312
1.323534
1.3611174751702453
28-Nov-18
97.238778
0.529155
0.547158580072223
27-Nov-18
96.709623
0.082478
0.08535696671985911
26-Nov-18
96.627145
1.023718
1.0707963428967875
23-Nov-18
95.603427
-0.704223
-0.7312222860800778
21-Nov-18
96.30765
-0.21532
-0.22307643455231432
20-Nov-18
96.52297
-1.790127
-1.8208428527076101
19-Nov-18
98.313097
-0.724482
-0.7315223244703912
16-Nov-18
99.037579
1.550727
1.5907037392078267
15-Nov-18
97.486852
-1.418103
-1.433803796786521
14-Nov-18
98.904955
-0.404248
-0.40705995797791267
13-Nov-18
99.309203
-1.434228
-1.4236441877783574
09-Nov-18
100.743431
-1.077203
-1.0579417527492512
08-Nov-18
101.820634
0.631245
0.6238252906142164
07-Nov-18
101.189389
1.573984
1.5800608349682461
06-Nov-18
99.615405
0.501828
0.5063161023842374
05-Nov-18
99.113577
0.256992
0.2599644727763962
02-Nov-18
98.856585
-0.204411
-0.20634862181276675
01-Nov-18
99.060996
0.449837
0.456172510861575
31-Oct-18
98.611159
1.916596
1.9821135134557668
30-Oct-18
96.694563
-0.559588
-0.5753872654751775
29-Oct-18
97.254151
1.985343
2.0839381133014703
26-Oct-18
95.268808
-2.244922
-2.302159911224809
25-Oct-18
97.51373
-0.967199
-0.9821180707992712
24-Oct-18
98.480929
0.483533
0.4934141311265046
23-Oct-18
97.997396
-2.530979
-2.5176762282290945
22-Oct-18
100.528375
-0.948972
-0.9351564935965462
19-Oct-18
101.477347
-0.624498
-0.6116422284043936
18-Oct-18
102.101845
0.466981
0.45946930179391987
17-Oct-18
101.634864
0.038437
0.03783302339953353
16-Oct-18
101.596427
1.039803
1.0340472448637497
15-Oct-18
100.556624
-0.18824
-0.186848234764603
12-Oct-18
100.744864
0.151069
0.15017725496885767
11-Oct-18
100.593795
-3.016441
-2.9113349379881734
10-Oct-18
103.610236
-1.577141
-1.4993633694278734
09-Oct-18
105.187377
-0.514178
-0.48644317484260285
05-Oct-18
105.701555
-0.40138
-0.37829302271421616
04-Oct-18
106.102935
-0.951535
-0.8888325728014906
03-Oct-18
107.05447
0.40445
0.3792310587471057
02-Oct-18
106.65002
-0.486887
-0.4544531045683445
01-Oct-18
107.136907
0.446662
0.41865308304428395
28-Sep-18
106.690245
-0.079671
-0.07461933378312295
27-Sep-18
106.769916
-0.046547
-0.043576616087727976
26-Sep-18
106.816463
0.212892
0.19970437950901287
25-Sep-18
106.603571
0.158734
0.14912324963210757
24-Sep-18
106.444837
-0.709153
-0.6618073671358388
21-Sep-18
107.15399
0.390604
0.365859509176676
20-Sep-18
106.763386
0.663249
0.6251160637049884
19-Sep-18
106.100137
-0.119147
-0.1121707805900857
18-Sep-18
106.219284
0.247499
0.23355178928051462
17-Sep-18
105.971785
-0.518767
-0.48714838101318136
14-Sep-18
106.490552
0.447038
0.4215609075346183
13-Sep-18
106.043514
0.763657
0.7253590779478357
12-Sep-18
105.279857
-0.046449
-0.04410009404488182
11-Sep-18
105.326306
-0.046063
-0.0437144959700014
10-Sep-18
105.372369
-0.006904
-0.00655157300240627
07-Sep-18
105.379273
0.240383
0.22863376244508574
06-Sep-18
105.13889
-0.362868
-0.34394497957086173
05-Sep-18
105.501758
-0.631178
-0.5947051158558357
04-Sep-18
106.132936
-0.034119
-0.03213708810138889
31-Aug-18
106.167055
-0.181759
-0.1709083469421671
30-Aug-18
106.348814
0.191587
0.18047475938684795
29-Aug-18
106.157227
0.425021
0.4019787499751968
28-Aug-18
105.732206
1.06036
1.013032673561523
24-Aug-18
104.671846
0.406128
0.3895124953726401
23-Aug-18
104.265718
-0.130908
-0.1253948571096541
22-Aug-18
104.396626
-0.088137
-0.08435392632320944
21-Aug-18
104.484763
0.519342
0.49953339774385175
20-Aug-18
103.965421
0.485605
0.4692750903229283
17-Aug-18
103.479816
-0.088554
-0.08550293878333703
16-Aug-18
103.56837
1.338893
1.309693680620121
15-Aug-18
102.229477
-1.39193
-1.3432842115336265
14-Aug-18
103.621407
0.032785
0.03164922881202146
13-Aug-18
103.588622
0.116275
0.1123730188511139
10-Aug-18
103.472347
-0.690665
-0.6630616633858476
09-Aug-18
104.163012
0.18892
0.1816991101975673
08-Aug-18
103.974092
-0.181331
-0.17409655184252865
07-Aug-18
104.155423
0.666807
0.6443288409615991
06-Aug-18
103.488616
0.559228
0.5433122754018512
03-Aug-18
102.929388
0.86811
0.8505772385095942
02-Aug-18
102.061278
-0.444776
-0.43390217713385004
01-Aug-18
102.506054
0.514118
0.5040771066449803
31-Jul-18
101.991936
-0.019917
-0.019524201761142404
30-Jul-18
102.011853
-0.810538
-0.7882893911696723
27-Jul-18
102.822391
-0.380376
-0.3685715132037109
26-Jul-18
103.202767
0.860368
0.840676013467302
25-Jul-18
102.342399
-0.317435
-0.3092105136269751
24-Jul-18
102.659834
0.792151
0.777627385517348
23-Jul-18
101.867683
-0.223315
-0.21874112740087034
20-Jul-18
102.090998
-0.022735
-0.022264390236326
19-Jul-18
102.113733
-0.090179
-0.08823439165420596
18-Jul-18
102.203912
0.210756
0.20663739437575596
17-Jul-18
101.993156
0.431298
0.4246653305614003
16-Jul-18
101.561858
-0.353624
-0.3469777045257952
13-Jul-18
101.915482
0.528143
0.5209161274071904
12-Jul-18
101.387339
0.177056
0.17493874609559187
11-Jul-18
101.210283
-0.496795
-0.48845666375352953
10-Jul-18
101.707078
0.546755
0.5404836439678035
09-Jul-18
101.160323
1.072441
1.071499344945675
06-Jul-18
100.087882
1.161262
1.1738619999349011
05-Jul-18
98.92662
-0.354857
-0.3574251821414784
03-Jul-18
99.281477
0.743246
0.7542717100330327
02-Jul-18
98.538231
-1.194219
-1.1974227044457446
29-Jun-18
99.73245
1.272675
1.2925836972509839
28-Jun-18
98.459775
-1.340542
-1.3432241903600366
27-Jun-18
99.800317
0.707637
0.714116320196406
26-Jun-18
99.09268
-0.026885
-0.02712380749451433
25-Jun-18
99.119565
-1.369292
-1.3626306845146023
22-Jun-18
100.488857
0.24266
0.24206404558169922
21-Jun-18
100.246197
-0.685312
-0.6789871733712016
20-Jun-18
100.931509
0.661969
0.6601895251539002
19-Jun-18
100.26954
-0.619663
-0.6142015018197735
18-Jun-18
100.889203
0.141704
0.1406526230492332
15-Jun-18
100.747499
-0.409387
-0.4047050242333478
14-Jun-18
101.156886
-0.217635
-0.21468412166406192
13-Jun-18
101.374521
0.086405
0.08530615773325273
12-Jun-18
101.288116
0.061246
0.06050369827694959
11-Jun-18
101.22687
0.301109
0.29834701964744165
08-Jun-18
100.925761
-0.166591
-0.1647909032722871
07-Jun-18
101.092352
0.636815
0.6339272269282678
06-Jun-18
100.455537
0.194553
0.19404656950105337
05-Jun-18
100.260984
0.260984
0.260984
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
2.266073
31-Aug-18
4.093458
30-Sep-18
0.49262
31-Oct-18
-7.572406
30-Nov-18
0.617578
31-Dec-18
-8.841543
31-Jan-19
8.748264
28-Feb-19
3.865392
31-Mar-19
1.027779
30-Apr-19
4.033446
31-May-19
-4.765541
30-Jun-19
5.183903
31-Jul-19
2.58732
31-Aug-19
-2.973235
30-Sep-19
1.101867
31-Oct-19
2.159973
30-Nov-19
3.927768
31-Dec-19
1.922791
31-Jan-20
1.722355
29-Feb-20
-10.333783
31-Mar-20
-9.652768
30-Apr-20
11.589171
31-May-20
3.60697
30-Jun-20
2.671839
31-Jul-20
5.304023
31-Aug-20
8.306281
30-Sep-20
-3.386336
31-Oct-20
-3.958552
30-Nov-20
11.580155
31-Dec-20
3.771607
31-Jan-21
1.243524
28-Feb-21
1.741833
31-Mar-21
3.848744
30-Apr-21
5.541322
31-May-21
0.784045
30-Jun-21
2.519239
31-Jul-21
2.915289
31-Aug-21
2.623924
30-Sep-21
-4.03689
31-Oct-21
5.260912
30-Nov-21
0.867836
31-Dec-21
3.948365
31-Jan-22
-7.286743
28-Feb-22
-2.578097
31-Mar-22
5.324416
30-Apr-22
-8.252188
31-May-22
-2.049654
30-Jun-22
-8.595481
31-Jul-22
8.185293
31-Aug-22
-2.803516
30-Sep-22
-7.950696
31-Oct-22
6.172049
30-Nov-22
2.358891
31-Dec-22
-3.058004
31-Jan-23
5.85836
28-Feb-23
-1.324794
31-Mar-23
2.662854
30-Apr-23
0.883199
31-May-23
0.504571
30-Jun-23
6.903171
31-Jul-23
3.454694
31-Aug-23
-0.812845
30-Sep-23
-4.521486
31-Oct-23
-3.082073
30-Nov-23
9.570114
31-Dec-23
4.98895
31-Jan-24
2.394483
29-Feb-24
4.089965