BlackRock Systematic ESG Equity Absolute Return Fund
The Fund aims to achieve a positive absolute return on your investment through a combination of capital growth and income with a limited correlation to market
movements, in a manner consistent with environmental, social and governance “ESG” focused investing.
The Fund has a flexible approach to asset allocation and will seek to gain exposure across a variety of asset classes. In order to achieve its objective the Fund will take
long, synthetic long and synthetic short exposures. The Fund will seek to gain at least 70% of its investment exposure to equity securities (e.g. shares) of companies
globally.
The Fund will invest in equity securities, 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 FI securities and MMIs may be issued by governments, government
agencies, companies and supranationals (e.g. the International Bank for Reconstruction and Development) and will be investment grade (i.e. meet a specified level of
credit worthiness) at the time of purchase.
Net Assets of Fund
EUR 17,542,886
Inception Date
09-Jun-21
Fund Launch Date
09-Jun-21
Share Class Currency
USD
Base Currency
EUR
Asset Class
Equity
Target Benchmark 1
EURIBOR 3 Month Index
SFDR Classification
Article 8
Initial Charge
0.00%
Ongoing Charges Figures
1.04%
ISIN
IE00BKPSPY72
Annual Management Fee
0.00%
Performance Fee
20.00%
Minimum Initial Investment
USD 5,000.00
Minimum Subsequent Investment
USD 1,000.00
Use of Income
Accumulating
Domicile
Ireland
Regulatory Structure
UCITS
Management Company
BlackRock Asset Management Ireland Limited
Morningstar Category
-
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
SEDOL
BKPSPY7
29-Feb-2024
BlackRock Systematic ESG Equity Absolute Return Fund
Inception Date
09-Jun-21
Fund Holdings as of
-
Total Net Assets
USD 315,654.79
Number of Securities
940.00
Shares Outstanding
2,772.13
Name
Weight (%)
EBAY INC
2.4255
MGM RESORTS INTERNATIONAL
2.2561
VISA INC
2.2409
OTSUKA CORP
2.2254
AON PLC
2.208
MASTERCARD INC
2.1942
MSCI INC
2.1729
KIMBERLY-CLARK CORPORATION
2.1621
NOVO NORDISK A/S
2.1515
AECOM
2.109
As Of
NAV
Daily NAV Change
Daily NAV Change %
28-Mar-24
113.867239
-0.160385
-0.14065451368170226
27-Mar-24
114.027624
0.11338
0.09953101211820359
26-Mar-24
113.914244
0.396978
0.34970715379984574
25-Mar-24
113.517266
-0.486912
-0.427100136628326
22-Mar-24
114.004178
0.164906
0.14485862137277195
21-Mar-24
113.839272
0.573997
0.5067722653743612
20-Mar-24
113.265275
0.388502
0.34418241208933215
19-Mar-24
112.876773
0.176658
0.15675050553408928
18-Mar-24
112.700115
0.282824
0.2515840734856349
15-Mar-24
112.417291
0.085693
0.0762857482006087
14-Mar-24
112.331598
0.474482
0.4241857978887995
13-Mar-24
111.857116
0.825534
0.7435127781931451
12-Mar-24
111.031582
0.903101
0.8200430913053273
11-Mar-24
110.128481
-0.468687
-0.423778482284465
08-Mar-24
110.597168
0.263377
0.23870928172856853
07-Mar-24
110.333791
0.105951
0.09612000017418466
06-Mar-24
110.22784
1.004538
0.9197103380009515
05-Mar-24
109.223302
0.187891
0.172321082001516
04-Mar-24
109.035411
-0.51534
-0.47041211063902244
01-Mar-24
109.550751
0.134652
0.12306415713102695
29-Feb-24
109.416099
0.068505
0.06264884072346392
28-Feb-24
109.347594
0.530229
0.487265061049769
27-Feb-24
108.817365
-0.683299
-0.6240135676254894
26-Feb-24
109.500664
-0.388018
-0.3531009681233596
23-Feb-24
109.888682
0.247762
0.22597584916288554
22-Feb-24
109.64092
0.399207
0.3654345844979564
21-Feb-24
109.241713
0.329014
0.3020896580664115
20-Feb-24
108.912699
0.037811
0.03472885317686848
16-Feb-24
108.874888
-0.461494
-0.42208640121272717
15-Feb-24
109.336382
-0.688364
-0.6256447072370428
14-Feb-24
110.024746
-0.051109
-0.046430709077844544
13-Feb-24
110.075855
-0.618775
-0.5589927894424508
12-Feb-24
110.69463
-0.052908
-0.04777352251388198
09-Feb-24
110.747538
0.286188
0.25908428604213146
08-Feb-24
110.46135
-0.213306
-0.19273247165096224
07-Feb-24
110.674656
-0.441884
-0.3976761695423562
06-Feb-24
111.11654
-0.121555
-0.10927461495991998
05-Feb-24
111.238095
0.560702
0.5066093307781473
02-Feb-24
110.677393
-0.208082
-0.18765487544694198
01-Feb-24
110.885475
0.202769
0.18319844836464336
31-Jan-24
110.682706
0.493654
0.4480063954085021
30-Jan-24
110.189052
0.593078
0.5411494403982394
29-Jan-24
109.595974
-0.243862
-0.22201599062839095
26-Jan-24
109.839836
0.293086
0.26754422198741634
25-Jan-24
109.54675
0.573713
0.526472433726886
24-Jan-24
108.973037
0.495877
0.4571257212117279
23-Jan-24
108.47716
-0.212822
-0.19580645436117564
22-Jan-24
108.689982
-0.029282
-0.026933589248727807
19-Jan-24
108.719264
-0.159233
-0.14624834507037693
18-Jan-24
108.878497
0.415723
0.3832863430175592
17-Jan-24
108.462774
-0.203048
-0.18685544015854405
16-Jan-24
108.665822
-0.280854
-0.2577903340529637
12-Jan-24
108.946676
-0.388304
-0.3551507486442125
11-Jan-24
109.33498
0.418564
0.3842983595787801
10-Jan-24
108.916416
0.391177
0.36044795072969155
09-Jan-24
108.525239
0.328318
0.3034448642027438
08-Jan-24
108.196921
0.498949
0.4632854182249597
05-Jan-24
107.697972
0.359293
0.33472836012822554
04-Jan-24
107.338679
0.837185
0.7860781746404422
03-Jan-24
106.501494
0.157954
0.14853182431203626
02-Jan-24
106.34354
0.083832
0.0788934974299007
28-Dec-23
106.259708
0.01681
0.01582223406594199
27-Dec-23
106.242898
-0.976263
-0.9105303482089363
21-Dec-23
107.219161
0.094124
0.08786368027112093
20-Dec-23
107.125037
-0.145491
-0.13562998403438453
19-Dec-23
107.270528
0.11211
0.10462080543219665
18-Dec-23
107.158418
-0.518814
-0.48182330689927094
15-Dec-23
107.677232
-1.064887
-0.9792774040020317
14-Dec-23
108.742119
0.01786
0.016426876728587315
13-Dec-23
108.724259
-0.481933
-0.44130556260033316
12-Dec-23
109.206192
-0.098504
-0.09011872646349979
11-Dec-23
109.304696
-0.047203
-0.043166145656053034
08-Dec-23
109.351899
-0.126631
-0.11566742812494833
07-Dec-23
109.47853
0.51713
0.47459926175691575
06-Dec-23
108.9614
0.554435
0.5114385408723507
05-Dec-23
108.406965
0.43763
0.4053280498578601
04-Dec-23
107.969335
-0.272711
-0.25194553325424024
01-Dec-23
108.242046
0.168604
0.1560087259920897
30-Nov-23
108.073442
-0.169253
-0.15636436250963634
29-Nov-23
108.242695
0.810706
0.7546225361237611
28-Nov-23
107.431989
0.143757
0.13399139618593026
27-Nov-23
107.288232
0.29634
0.2769742589466499
24-Nov-23
106.991892
-0.318337
-0.2966511235382789
22-Nov-23
107.310229
0.359661
0.33628713407113464
21-Nov-23
106.950568
0.398651
0.3741378017628721
20-Nov-23
106.551917
0.140951
0.1324590926089328
17-Nov-23
106.410966
-0.235322
-0.22065653143032976
16-Nov-23
106.646288
0.766912
0.7243261426096806
15-Nov-23
105.879376
0.172927
0.16359172182578946
14-Nov-23
105.706449
-0.667206
-0.6272286121972588
13-Nov-23
106.373655
0.349298
0.3294507129149578
10-Nov-23
106.024357
0.531812
0.5041228268784301
09-Nov-23
105.492545
-0.13535
-0.12813849977792324
08-Nov-23
105.627895
-0.033752
-0.03194347330209608
07-Nov-23
105.661647
-0.03121
-0.02952895861259574
06-Nov-23
105.692857
0.112284
0.10634911026671545
03-Nov-23
105.580573
-0.474747
-0.4476409104229755
02-Nov-23
106.05532
-0.653213
-0.6121469217461738
01-Nov-23
106.708533
-0.116307
-0.10887636246401118
31-Oct-23
106.82484
0.009276
0.008684127717567451
30-Oct-23
106.815564
0.151394
0.14193519717070877
27-Oct-23
106.66417
0.58638
0.5527830095253681
26-Oct-23
106.07779
0.786859
0.7473188740253423
25-Oct-23
105.290931
0.388107
0.3699681144904164
24-Oct-23
104.902824
-0.555001
-0.5262776849418239
23-Oct-23
105.457825
0.141827
0.13466804919799555
20-Oct-23
105.315998
0.176962
0.1683123668738983
19-Oct-23
105.139036
0.883225
0.8471710032546771
18-Oct-23
104.255811
0.224916
0.21620115831936274
17-Oct-23
104.030895
0.005532
0.0053179338581111225
16-Oct-23
104.025363
-0.017577
-0.016893986271437542
13-Oct-23
104.04294
0.440512
0.4251946682176213
12-Oct-23
103.602428
-0.415469
-0.39942068815330883
11-Oct-23
104.017897
0.267678
0.25800234696372065
10-Oct-23
103.750219
0.175455
0.1693993722254583
09-Oct-23
103.574764
-0.133287
-0.12852136233859027
06-Oct-23
103.708051
0.694428
0.674112782151153
05-Oct-23
103.013623
-0.211736
-0.2051201391317031
04-Oct-23
103.225359
0.080181
0.07773606246527588
03-Oct-23
103.145178
0.048766
0.04730135516258316
02-Oct-23
103.096412
0.385119
0.3749529275227798
29-Sep-23
102.711293
-0.409766
-0.39736403405244314
28-Sep-23
103.121059
-0.170816
-0.1653721553607193
27-Sep-23
103.291875
0.474156
0.461161757537142
26-Sep-23
102.817719
0.483293
0.47226824724653266
25-Sep-23
102.334426
-0.052202
-0.05098517357168946
22-Sep-23
102.386628
-0.086646
-0.08455472985082921
21-Sep-23
102.473274
-0.462212
-0.44903076476464104
20-Sep-23
102.935486
0.462496
0.45133454191197114
19-Sep-23
102.47299
0.076462
0.07467245373788454
18-Sep-23
102.396528
-0.34325
-0.33409649765838506
15-Sep-23
102.739778
-0.140647
-0.13670919419316163
14-Sep-23
102.880425
-0.220549
-0.21391553488136786
13-Sep-23
103.100974
-0.273424
-0.2644987591608514
12-Sep-23
103.374398
0.429565
0.4172768923720533
11-Sep-23
102.944833
-0.036706
-0.03564328165653069
08-Sep-23
102.981539
0.229089
0.22295234809486295
07-Sep-23
102.75245
0.261818
0.25545554251241226
06-Sep-23
102.490632
0.365177
0.3575768646514231
05-Sep-23
102.125455
-0.481398
-0.46916749313030776
01-Sep-23
102.606853
0.452276
0.4427368927385407
31-Aug-23
102.154577
-0.009976
-0.009764639209061092
30-Aug-23
102.164553
0.064622
0.06329289292076015
29-Aug-23
102.099931
0.537336
0.5290687974248787
25-Aug-23
101.562595
-0.244618
-0.2402757062016814
24-Aug-23
101.807213
0.017291
0.016986946900303154
23-Aug-23
101.789922
-0.387037
-0.37879087789253935
22-Aug-23
102.176959
0.138442
0.1356762172464737
21-Aug-23
102.038517
0.141992
0.13934920744353158
18-Aug-23
101.896525
-0.112805
-0.11058302216081607
17-Aug-23
102.00933
-0.387127
-0.37806679190081743
16-Aug-23
102.396457
0.166916
0.16327570129655575
15-Aug-23
102.229541
0.001453
0.001421331483769901
14-Aug-23
102.228088
-0.14114
-0.13787346330285893
11-Aug-23
102.369228
0.093785
0.09169845394852018
10-Aug-23
102.275443
-0.385786
-0.3757854876255183
09-Aug-23
102.661229
0.113022
0.11021353108592137
08-Aug-23
102.548207
0.245514
0.2399878173295008
07-Aug-23
102.302693
0.061666
0.060314339369850034
04-Aug-23
102.241027
-0.203778
-0.19891491813567316
03-Aug-23
102.444805
-0.49466
-0.4805348463779173
02-Aug-23
102.939465
-0.269923
-0.26152950349826704
01-Aug-23
103.209388
0.252055
0.24481500506622486
31-Jul-23
102.957333
0.330857
0.32238951671691424
28-Jul-23
102.626476
-0.131137
-0.12761779509222348
27-Jul-23
102.757613
-0.081273
-0.07902944417348122
26-Jul-23
102.838886
-0.750506
-0.7245008253354746
25-Jul-23
103.589392
-0.17625
-0.1698539098326978
24-Jul-23
103.765642
0.200994
0.19407587809307283
21-Jul-23
103.564648
0.076521
0.07394181556692006
20-Jul-23
103.488127
0.088144
0.08524566198429646
19-Jul-23
103.399983
0.505797
0.4915700484767915
18-Jul-23
102.894186
-0.299808
-0.29052853599212375
17-Jul-23
103.193994
-0.320774
-0.30988235417771504
14-Jul-23
103.514768
-0.446958
-0.4299255285546144
13-Jul-23
103.961726
-0.192283
-0.1846141131254967
12-Jul-23
104.154009
0.359028
0.34590111828239556
11-Jul-23
103.794981
0.196572
0.18974422667050803
10-Jul-23
103.598409
-0.029487
-0.02845469331925836
07-Jul-23
103.627896
0.252678
0.24442802142385808
06-Jul-23
103.375218
0.315702
0.30632979103065067
05-Jul-23
103.059516
-0.108272
-0.10494748612813139
03-Jul-23
103.167788
-0.145713
-0.1410396497936896
30-Jun-23
103.313501
-0.154116
-0.1489509514846563
29-Jun-23
103.467617
0.103766
0.10038906154918706
28-Jun-23
103.363851
-0.31363
-0.3025054206322779
27-Jun-23
103.677481
-0.325268
-0.3127494254983587
26-Jun-23
104.002749
-0.186213
-0.1787262262964094
23-Jun-23
104.188962
0.231324
0.22251756047015997
22-Jun-23
103.957638
0.619448
0.5994376328828674
21-Jun-23
103.33819
0.315255
0.3060046775021504
20-Jun-23
103.022935
-0.077061
-0.07474394082420721
16-Jun-23
103.099996
0.063908
0.06202487035416174
15-Jun-23
103.036088
-0.02545
-0.02469398428732938
14-Jun-23
103.061538
-0.360835
-0.3488945278793787
13-Jun-23
103.422373
0.170283
0.16491966409590353
12-Jun-23
103.25209
-0.238549
-0.23050297331722922
09-Jun-23
103.490639
0.504921
0.4902825457797944
08-Jun-23
102.985718
0.341834
0.333029096989354
07-Jun-23
102.643884
-0.864601
-0.8352948069909438
06-Jun-23
103.508485
0.078195
0.07560164435389286
05-Jun-23
103.43029
0.110562
0.10700957323464885
02-Jun-23
103.319728
0.414942
0.4032290587533995
01-Jun-23
102.904786
0.53675
0.5243335917864049
31-May-23
102.368036
-0.22891
-0.22311580307663348
30-May-23
102.596946
-0.342496
-0.3327160059795156
26-May-23
102.939442
-0.079995
-0.07765039523560976
25-May-23
103.019437
0.626144
0.6115088026322193
24-May-23
102.393293
0.570091
0.5598831983303766
23-May-23
101.823202
-0.340455
-0.33324472713422937
22-May-23
102.163657
-0.037332
-0.03652802224839527
19-May-23
102.200989
-0.212309
-0.2073060863639017
18-May-23
102.413298
-0.23224
-0.22625435506022679
17-May-23
102.645538
-0.199423
-0.19390643747728195
16-May-23
102.844961
0.372528
0.36353972389823125
15-May-23
102.472433
0.054699
0.053407742842660436
12-May-23
102.417734
0.175155
0.17131316689497827
11-May-23
102.242579
-0.03013
-0.029460449708044793
10-May-23
102.272709
0.103571
0.10137209927326586
09-May-23
102.169138
-0.697937
-0.6784843449665503
05-May-23
102.867075
-0.443523
-0.4293102630187079
04-May-23
103.310598
-0.280434
-0.27071262307725635
03-May-23
103.591032
-0.115026
-0.11091541055393311
02-May-23
103.706058
0.613896
0.5954827099270651
28-Apr-23
103.092162
-0.544299
-0.5252002960618272
27-Apr-23
103.636461
0.874739
0.8512303832355008
26-Apr-23
102.761722
0.288282
0.28132362883494494
25-Apr-23
102.47344
-0.001558
-0.0015203708518247545
24-Apr-23
102.474998
0.277271
0.27130838242615707
21-Apr-23
102.197727
-0.00414
-0.004050806625675439
20-Apr-23
102.201867
0.009744
0.009534981477975558
19-Apr-23
102.192123
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103.921017
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-0.07854122866923208
25-Mar-22
104.002702
0.158021
0.15217052859934155
24-Mar-22
103.844681
-0.083339
-0.0801891539933119
23-Mar-22
103.92802
-0.536118
-0.513207700043435
22-Mar-22
104.464138
0.032462
0.031084438403535725
21-Mar-22
104.431676
0.185884
0.17831319272820145
16-Mar-22
104.245792
0.061226
0.058766861878562705
15-Mar-22
104.184566
0.130829
0.12573214934125815
14-Mar-22
104.053737
0.626306
0.6055511520923303
11-Mar-22
103.427431
-0.282504
-0.2723982037015065
10-Mar-22
103.709935
-0.249551
-0.24004639653566584
09-Mar-22
103.959486
-0.33868
-0.3247228719247086
08-Mar-22
104.298166
0.28796
0.2768574460856274
07-Mar-22
104.010206
0.365319
0.35247180114152665
04-Mar-22
103.644887
0.274905
0.26594277630811625
03-Mar-22
103.369982
0.276744
0.2684404965532269
02-Mar-22
103.093238
0.108378
0.10523682801530244
01-Mar-22
102.98486
0.068978
0.06702366890272582
28-Feb-22
102.915882
-1.389356
-1.3320098075994995
25-Feb-22
104.305238
-0.264417
-0.25286207552276996
24-Feb-22
104.569655
-0.960525
-0.9101898622744697
23-Feb-22
105.53018
0.88049
0.8413689519768286
22-Feb-22
104.64969
-0.095968
-0.09162002686545728
18-Feb-22
104.745658
0.879383
0.8466492131348698
17-Feb-22
103.866275
0.716475
0.6945965964063915
16-Feb-22
103.1498
-0.56462
-0.5443987441669152
15-Feb-22
103.71442
0.540656
0.5240246929442256
14-Feb-22
103.173764
0.16963
0.1646827106958639
11-Feb-22
103.004134
-0.370039
-0.3579607838797414
10-Feb-22
103.374173
-0.825755
-0.7924717567943041
09-Feb-22
104.199928
-0.995441
-0.9462783480516144
08-Feb-22
105.195369
0.63607
0.6083342238168601
07-Feb-22
104.559299
-0.477502
-0.4546044771489185
04-Feb-22
105.036801
-0.391495
-0.37133769097434716
03-Feb-22
105.428296
0.984576
0.9426856875645563
02-Feb-22
104.44372
0.292043
0.280401630018881
01-Feb-22
104.151677
-0.427301
-0.4085916770003241
31-Jan-22
104.578978
-0.213577
-0.20380932595831833
28-Jan-22
104.792555
0.665293
0.6389229748497565
27-Jan-22
104.127262
-0.01164
-0.011177379227601229
26-Jan-22
104.138902
-0.618957
-0.590845408553071
25-Jan-22
104.757859
-0.135271
-0.12896078132095018
24-Jan-22
104.89313
0.602856
0.5780558213894423
21-Jan-22
104.290274
0.947923
0.9172647910826027
20-Jan-22
103.342351
0.045732
0.044272504214295724
19-Jan-22
103.296619
1.253756
1.228656236350405
18-Jan-22
102.042863
0.781584
0.7718488327606449
14-Jan-22
101.261279
-0.310733
-0.3059238405162241
13-Jan-22
101.572012
-0.934299
-0.9114551005547356
12-Jan-22
102.506311
0.126903
0.12395363723923858
11-Jan-22
102.379408
0.499786
0.49056522804923636
10-Jan-22
101.879622
-0.583217
-0.5691985559759866
07-Jan-22
102.462839
-0.399054
-0.3879512503235771
06-Jan-22
102.861893
-0.149579
-0.1452061572326624
05-Jan-22
103.011472
0.100647
0.09780020712106817
04-Jan-22
102.910825
-1.176947
-1.1307255188438465
31-Dec-21
104.087772
-0.356547
-0.34137519724744436
30-Dec-21
104.444319
0.288614
0.2770985996398373
23-Dec-21
104.155705
0.074742
0.07181140320540655
22-Dec-21
104.080963
0.259748
0.25018778676400577
21-Dec-21
103.821215
-0.546992
-0.5240983013150738
20-Dec-21
104.368207
0.337862
0.3247725459335927
17-Dec-21
104.030345
-0.028438
-0.027328783962426315
16-Dec-21
104.058783
-0.696407
-0.6647947466851045
15-Dec-21
104.75519
0.454003
0.4352807605152183
14-Dec-21
104.301187
-0.81172
-0.7722362773203485
13-Dec-21
105.112907
0.639904
0.6125065630591666
10-Dec-21
104.473003
0.112793
0.10808046476717516
09-Dec-21
104.36021
-0.165254
-0.1580992742591413
08-Dec-21
104.525464
0.112977
0.10820257542567682
07-Dec-21
104.412487
0.168444
0.16158621169365045
06-Dec-21
104.244043
-0.201496
-0.19291968037045604
03-Dec-21
104.445539
-0.251902
-0.24059995888533703
02-Dec-21
104.697441
0.938698
0.9046929182632831
01-Dec-21
103.758743
-0.372837
-0.35804412071726943
30-Nov-21
104.13158
0.167899
0.16149774458255284
29-Nov-21
103.963681
-0.283071
-0.27153939529933746
26-Nov-21
104.246752
1.471216
1.4314846287933736
24-Nov-21
102.775536
-0.021767
-0.02117468004000066
23-Nov-21
102.797303
-1.198167
-1.1521338381373727
22-Nov-21
103.99547
-0.109735
-0.1054077939714926
19-Nov-21
104.105205
0.438074
0.42257752845499313
18-Nov-21
103.667131
0.378762
0.3667034378285129
17-Nov-21
103.288369
-0.136472
-0.13195282553057056
16-Nov-21
103.424841
0.605276
0.5886778455053764
15-Nov-21
102.819565
0.192499
0.1875713761513946
12-Nov-21
102.627066
0.387278
0.3787938214425875
11-Nov-21
102.239788
-0.028219
-0.027593184640823203
10-Nov-21
102.268007
0.57504
0.5654668331193444
09-Nov-21
101.692967
1.941117
1.9459458646631616
08-Nov-21
99.75185
-0.633065
-0.6306375813537323
05-Nov-21
100.384915
-0.952171
-0.939607637819781
04-Nov-21
101.337086
0.723744
0.719332034512878
03-Nov-21
100.613342
0.582969
0.5827919885893058
02-Nov-21
100.030373
0.715689
0.7206275760792835
01-Nov-21
99.314684
-0.13544
-0.136188869910308
29-Oct-21
99.450124
0.52139
0.5270359570152793
28-Oct-21
98.928734
0.3769
0.3824383420403927
27-Oct-21
98.551834
0.328731
0.33467788123126185
26-Oct-21
98.223103
-0.222223
-0.22573240297868483
22-Oct-21
98.445326
0.549926
0.5617485601979255
21-Oct-21
97.8954
-0.510543
-0.5188131777772812
20-Oct-21
98.405943
-0.162185
-0.1645410167473202
19-Oct-21
98.568128
-0.058548
-0.05936324975608019
18-Oct-21
98.626676
-0.21617
-0.21870070394371283
15-Oct-21
98.842846
-0.204833
-0.20680242290180267
14-Oct-21
99.047679
0.494441
0.501699396218722
13-Oct-21
98.553238
0.610132
0.6229453250134829
12-Oct-21
97.943106
0.235351
0.2408723852062715
11-Oct-21
97.707755
-0.434376
-0.4425989079042924
08-Oct-21
98.142131
-0.189146
-0.19235588692700492
07-Oct-21
98.331277
0.424234
0.4333028421663189
06-Oct-21
97.907043
0.074216
0.07586001782407861
05-Oct-21
97.832827
0.145423
0.14886566132927434
04-Oct-21
97.687404
-0.218722
-0.22339970841048293
01-Oct-21
97.906126
-0.254426
-0.2591937339553673
30-Sep-21
98.160552
-0.30135
-0.30605746372845816
29-Sep-21
98.461902
-0.331122
-0.3351673899566026
28-Sep-21
98.793024
-0.522891
-0.5264926572946541
27-Sep-21
99.315915
-1.625306
-1.6101509213961263
24-Sep-21
100.941221
-1.071126
-1.0499964283735184
23-Sep-21
102.012347
0.291325
0.2863960607867271
22-Sep-21
101.721022
0.630791
0.6239880884236975
21-Sep-21
101.090231
0.136583
0.1352927830800131
20-Sep-21
100.953648
-0.613146
-0.6036874610810301
17-Sep-21
101.566794
0.54302
0.5375170402958812
16-Sep-21
101.023774
0.860818
0.8594175275737669
15-Sep-21
100.162956
0.61372
0.6164989553510988
14-Sep-21
99.549236
0.177036
0.17815445366007798
13-Sep-21
99.3722
-0.71785
-0.7172041576560307
10-Sep-21
100.09005
-0.000452
-0.00045159130084091294
09-Sep-21
100.090502
0.330765
0.33156161989480787
08-Sep-21
99.759737
0.213929
0.21490508168862318
07-Sep-21
99.545808
-0.507739
-0.5074672665028057
03-Sep-21
100.053547
0.143582
0.14371139055048213
02-Sep-21
99.909965
-0.141808
-0.14173461973532442
01-Sep-21
100.051773
-0.136754
-0.13649666692873927
31-Aug-21
100.188527
-0.239942
-0.23891830911013887
27-Aug-21
100.428469
0.18126
0.1808130139563287
26-Aug-21
100.247209
-0.462966
-0.45970131617783405
25-Aug-21
100.710175
0.17727
0.17633032687158498
24-Aug-21
100.532905
-0.776896
-0.7668517678758445
23-Aug-21
101.309801
-0.293638
-0.28900399719737835
20-Aug-21
101.603439
0.223796
0.220750432115844
19-Aug-21
101.379643
-0.26662
-0.2623018221535601
18-Aug-21
101.646263
0.15988
0.15753837635537765
17-Aug-21
101.486383
-0.420775
-0.4129003381685907
16-Aug-21
101.907158
0.295212
0.2905288321119251
13-Aug-21
101.611946
0.510525
0.5049632289540223
12-Aug-21
101.101421
0.228413
0.22643619391225053
11-Aug-21
100.873008
0.369731
0.3678795468529847
10-Aug-21
100.503277
-0.916129
-0.9033074005580353
09-Aug-21
101.419406
-0.528653
-0.5185513144492531
06-Aug-21
101.948059
-0.074507
-0.0730299216351802
05-Aug-21
102.022566
0.65933
0.6504626588677576
04-Aug-21
101.363236
0.07955
0.07854177029062706
03-Aug-21
101.283686
0.218193
0.21589267862177253
30-Jul-21
101.065493
-0.080205
-0.0792965015674715
29-Jul-21
101.145698
-0.850797
-0.8341433693383288
28-Jul-21
101.996495
-0.04417
-0.043286664194123
27-Jul-21
102.040665
-0.181804
-0.177851309774175
26-Jul-21
102.222469
-0.462092
-0.4500111754872283
23-Jul-21
102.684561
0.474138
0.4638841970157975
22-Jul-21
102.210423
-0.250591
-0.24457204766683258
21-Jul-21
102.461014
-0.016534
-0.016134265819865243
20-Jul-21
102.477548
-0.239242
-0.232914210033238
19-Jul-21
102.71679
0.717404
0.7033414887419028
16-Jul-21
101.999386
-0.020674
-0.02026464207137302
15-Jul-21
102.02006
0.211993
0.20822809650241175
14-Jul-21
101.808067
0.15441
0.1518981260064259
13-Jul-21
101.653657
0.341247
0.33682645590999166
12-Jul-21
101.31241
0.102258
0.10103531906562101
09-Jul-21
101.210152
-0.063243
-0.06244779292725399
08-Jul-21
101.273395
0.099248
0.09809620633618982
07-Jul-21
101.174147
0.037886
0.03746035262268594
06-Jul-21
101.136261
0.147592
0.14614708903629575
02-Jul-21
100.988669
0.211444
0.20981327874427977
01-Jul-21
100.777225
0.095977
0.09532758274907359
30-Jun-21
100.681248
0.005973
0.005932936363968214
29-Jun-21
100.675275
-0.252609
-0.2502866304023574
28-Jun-21
100.927884
-0.259549
-0.2565031963998929
25-Jun-21
101.187433
0.450294
0.4469989960703569
24-Jun-21
100.737139
-0.020059
-0.019908255090618936
23-Jun-21
100.757198
0.273919
0.272601573839962
22-Jun-21
100.483279
0.385709
0.38533303056208057
21-Jun-21
100.09757
0.184624
0.18478486261430024
18-Jun-21
99.912946
-0.023775
-0.023790054108339218
17-Jun-21
99.936721
0.111329
0.1115237293533493
16-Jun-21
99.825392
0.08318
0.08339498225686032
15-Jun-21
99.742212
0.27933
0.28083843377874373
14-Jun-21
99.462882
-0.021931
-0.02204457076277562
11-Jun-21
99.484813
-0.495173
-0.4952721237628499
10-Jun-21
99.979986
-0.020014
-0.020014
09-Jun-21
100
--
--
BlackRock Systematic ESG Equity Absolute Return Fund
Fund Inception
09-Jun-2021
Month End Date
Monthly Total (NAV) Return
30-Jun-21
--
31-Jul-21
0.381645
31-Aug-21
-0.86772
30-Sep-21
-2.024159
31-Oct-21
1.313738
30-Nov-21
4.707341
31-Dec-21
-0.04207
31-Jan-22
0.471915
28-Feb-22
-1.590278
31-Mar-22
1.420813
30-Apr-22
-0.601845
31-May-22
-2.662215
30-Jun-22
2.113423
31-Jul-22
0.512499
31-Aug-22
-0.564784
30-Sep-22
0.369428
31-Oct-22
-0.163983
30-Nov-22
-0.029719
31-Dec-22
-0.241085
31-Jan-23
1.055369
28-Feb-23
-3.165322
31-Mar-23
0.482743
30-Apr-23
1.793522
31-May-23
-0.702406
30-Jun-23
0.923594
31-Jul-23
-0.344745
31-Aug-23
-0.779698
30-Sep-23
0.544974
31-Oct-23
4.004961
30-Nov-23
1.168831
31-Dec-23
-1.452108
31-Jan-24
3.923424
29-Feb-24
-1.144359