BlackRock Systematic Multi-Strategy ESG Screened Fund
The Fund aims to achieve a total return on your investment through a combination of capital growth and income on the Fund’s assets, in a manner consistent with
“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
invest globally in equity securities (e.g. shares), equity-related securities, fixed income (FI) securities (e.g. bonds), FI-related securities, money market instruments
(MMIs) (e.g. debt instruments with short-term maturities), asset backed securities (ABS) and mortgage-backed securities (MBS) (i.e. financial securities backed by
cash flows from debt), deposits, cash and other funds (including exchange traded funds). The FI securities and MMIs may be issued by governments, government
agencies, companies and supranationals (e.g. the International Bank for Reconstruction and Development) globally and may include investments with a relatively low
credit rating or which are unrated. The Fund may take long, synthetic long and synthetic short exposures. The Fund may have exposure to both developed and
emerging markets, however, no more than 20% of the Fund’s assets shall be invested in securities issued by issuers established in emerging markets.
In order to determine long and short exposures, the investment manager (IM) will use quantitative (i.e. mathematical or statistical) models to score and rank securities
broadly according to three categories: fundamental information about the issuer of a security (e.g. financial reports), market sentiment towards the security and
comparison of the its market price with its intrinsic value. The lowest-scoring securities are then further analysed by the IM for exclusion from the Fund’s portfolio.
Net Assets of Fund
USD 92,884,465
Inception Date
14-Jun-21
Fund Launch Date
14-Jun-21
Share Class Currency
USD
Base Currency
USD
Asset Class
Fixed Income
Target Benchmark 1
ICE BofA 3 Month Treasury Bill Index (G0O1)
SFDR Classification
Article 8
Initial Charge
0.00%
Ongoing Charges Figures
0.00%
ISIN
IE00BKPSQJ96
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
-
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BLMESXU
SEDOL
BKPSQJ9
29-Feb-2024
BlackRock Systematic Multi-Strategy ESG Screened Fund
Inception Date
14-Jun-21
Fund Holdings as of
-
Total Net Assets
USD 64,782,708.42
Number of Securities
1,408.00
Shares Outstanding
575,364.17
Name
Weight (%)
UNITED STATES TREASURY
6.4334
ISHARESBROAD USD HIGHYIELDCORPBONDUSD INC
4.8789
UNIFORM MBS
4.5553
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION II
3.374
FEDERAL NATIONAL MORTGAGE ASSOCIATION
2.1043
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.2784
MCDONALDS CORPORATION
1.2212
JPMORGAN CHASE & CO
1.1576
CAS_18-C03-1B1
1.1141
BANK OF AMERICA CORP
1.0994
As Of
NAV
Daily NAV Change
Daily NAV Change %
28-Mar-24
112.59427
0.102375
0.09100655651680506
27-Mar-24
112.491895
-0.045234
-0.04019473430853208
26-Mar-24
112.537129
0.108545
0.09654573253364108
25-Mar-24
112.428584
-0.059227
-0.05265192688299357
22-Mar-24
112.487811
0.213575
0.19022618866896587
21-Mar-24
112.274236
0.407086
0.3639012882691657
20-Mar-24
111.86715
0.09276
0.08298859872999531
19-Mar-24
111.77439
0.394624
0.35430492823983845
18-Mar-24
111.379766
0.058767
0.05279057907124962
15-Mar-24
111.320999
-0.049751
-0.0446715138400343
14-Mar-24
111.37075
-0.417037
-0.3730613255632299
13-Mar-24
111.787787
0.238056
0.2134079552374716
12-Mar-24
111.549731
0.057913
0.05194372200478424
11-Mar-24
111.491818
0.063678
0.05714714433894347
08-Mar-24
111.42814
0.338303
0.3045310076384395
07-Mar-24
111.089837
0.096749
0.08716668915455349
06-Mar-24
110.993088
0.222056
0.20046396245545495
05-Mar-24
110.771032
0.06243
0.05639128204328694
04-Mar-24
110.708602
0.269584
0.24410213426562702
01-Mar-24
110.439018
0.219621
0.19925803078019017
29-Feb-24
110.219397
0.067996
0.06172958254067055
28-Feb-24
110.151401
0.106307
0.09660312526063179
27-Feb-24
110.045094
-0.109678
-0.09956717989484831
26-Feb-24
110.154772
-0.034178
-0.03101762926318837
23-Feb-24
110.18895
0.280102
0.25484936390198537
22-Feb-24
109.908848
0.002922
0.002658637351365385
21-Feb-24
109.905926
0.06208
0.0565165935650141
20-Feb-24
109.843846
0.077184
0.07031643177780153
16-Feb-24
109.766662
-0.246448
-0.22401693761770755
15-Feb-24
110.01311
0.102243
0.09302355880788385
14-Feb-24
109.910867
0.148686
0.135461958431748
13-Feb-24
109.762181
-0.217367
-0.19764311088094305
12-Feb-24
109.979548
-0.08952
-0.08133075134242074
09-Feb-24
110.069068
0.089106
0.08102021348216142
08-Feb-24
109.979962
-0.234309
-0.21259406597172884
07-Feb-24
110.214271
-0.080459
-0.07294908831999498
06-Feb-24
110.29473
0.515298
0.4693939389301996
05-Feb-24
109.779432
-0.3753
-0.34070256736678367
02-Feb-24
110.154732
-0.400697
-0.362439912380965
01-Feb-24
110.555429
-0.060585
-0.0547705506727082
31-Jan-24
110.616014
0.596119
0.5418283665876976
30-Jan-24
110.019895
-0.023875
-0.021695912453744543
29-Jan-24
110.04377
0.267163
0.24336970079609038
26-Jan-24
109.776607
-0.013897
-0.012657743150536954
25-Jan-24
109.790504
0.201408
0.18378470792386134
24-Jan-24
109.589096
0.193284
0.17668318052248655
23-Jan-24
109.395812
-0.255843
-0.23332342772208955
22-Jan-24
109.651655
0.130501
0.11915597602267777
19-Jan-24
109.521154
0.218519
0.199921072351092
18-Jan-24
109.302635
-0.152667
-0.13947885320347478
17-Jan-24
109.455302
-0.519401
-0.47229134140057644
16-Jan-24
109.974703
-0.191347
-0.17368962579669509
12-Jan-24
110.16605
0.459852
0.41916683686367473
11-Jan-24
109.706198
0.090987
0.08300581568008841
10-Jan-24
109.615211
0.278635
0.2548415271390975
09-Jan-24
109.336576
-0.030162
-0.02757876896721561
08-Jan-24
109.366738
0.053845
0.049257684544127836
05-Jan-24
109.312893
-0.050316
-0.046008159837372734
04-Jan-24
109.363209
0.089875
0.08224787943232335
03-Jan-24
109.273334
-0.023757
-0.0217361686231887
02-Jan-24
109.297091
-0.03387
-0.03097933073139273
28-Dec-23
109.330961
0.053882
0.04930768693039462
27-Dec-23
109.277079
0.353498
0.3245376223905088
21-Dec-23
108.923581
0.009827
0.009022735549084095
20-Dec-23
108.913754
0.062573
0.057484906847267
19-Dec-23
108.851181
0.163113
0.15007443135340304
18-Dec-23
108.688068
0.144818
0.133419627659942
15-Dec-23
108.54325
-0.169603
-0.1560100717805649
14-Dec-23
108.712853
0.72284
0.6693581933358967
13-Dec-23
107.990013
0.413809
0.38466592481735085
12-Dec-23
107.576204
-0.062718
-0.05826702723760091
11-Dec-23
107.638922
0.103158
0.09592901576446697
08-Dec-23
107.535764
-0.204784
-0.19007142974620847
07-Dec-23
107.740548
-0.038135
-0.03538269251258155
06-Dec-23
107.778683
0.02339
0.02170659032034742
05-Dec-23
107.755293
0.190179
0.17680360567460562
04-Dec-23
107.565114
0.325915
0.3039140566501247
01-Dec-23
107.239199
0.374813
0.350737054719053
30-Nov-23
106.864386
0.002051
0.0019192917691719913
29-Nov-23
106.862335
0.331112
0.3108121644299531
28-Nov-23
106.531223
0.322751
0.303884420820968
27-Nov-23
106.208472
0.191197
0.18034513714863923
24-Nov-23
106.017275
-0.06336
-0.05972814925174609
22-Nov-23
106.080635
0.214634
0.20274119922599135
21-Nov-23
105.866001
0.090074
0.08515548154921866
20-Nov-23
105.775927
0.062215
0.058852346420301654
17-Nov-23
105.713712
0.195788
0.18554951858226476
16-Nov-23
105.517924
0.114799
0.10891422811230692
15-Nov-23
105.403125
-0.223258
-0.21136575319444575
14-Nov-23
105.626383
0.687767
0.6553993431741085
13-Nov-23
104.938616
-0.132422
-0.12603092395451543
09-Nov-23
105.071038
-0.024267
-0.02309047012138173
08-Nov-23
105.095305
0.143734
0.13695269030322565
07-Nov-23
104.951571
-0.054891
-0.05227392577039687
06-Nov-23
105.006462
-0.108679
-0.10339043354372707
03-Nov-23
105.115141
0.267016
0.2546693133520509
02-Nov-23
104.848125
0.211029
0.2016770419546047
01-Nov-23
104.637096
0.448934
0.43088772407752046
31-Oct-23
104.188162
-0.010045
-0.00964028104629478
30-Oct-23
104.198207
-0.032824
-0.031491581427415795
27-Oct-23
104.231031
0.104251
0.10011929688020699
26-Oct-23
104.12678
-0.162299
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25-Oct-23
104.289079
0.019575
0.0187734661133518
24-Oct-23
104.269504
0.098839
0.09488179805706337
23-Oct-23
104.170665
-0.203693
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20-Oct-23
104.374358
0.196023
0.18816100295709276
19-Oct-23
104.178335
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18-Oct-23
104.274602
0.186314
0.17899612298359638
17-Oct-23
104.088288
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16-Oct-23
104.481808
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13-Oct-23
104.537828
0.265729
0.2548419016672907
12-Oct-23
104.272099
-0.030537
-0.029277304170912805
11-Oct-23
104.302636
-0.036693
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10-Oct-23
104.339329
0.758693
0.7324660566865027
06-Oct-23
103.580636
0.02003
0.019341331393908607
05-Oct-23
103.560606
-0.137964
-0.13304330040423895
04-Oct-23
103.69857
-0.179556
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03-Oct-23
103.878126
-0.253521
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02-Oct-23
104.131647
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29-Sep-23
104.496171
-0.07707
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28-Sep-23
104.573241
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27-Sep-23
104.617959
0.032881
0.03143947552441468
26-Sep-23
104.585078
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25-Sep-23
104.783504
-0.012861
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22-Sep-23
104.796365
0.09507
0.09080116917369552
21-Sep-23
104.701295
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20-Sep-23
104.755677
0.19774
0.1891200282576348
19-Sep-23
104.557937
-0.127928
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18-Sep-23
104.685865
-0.04703
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15-Sep-23
104.732895
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14-Sep-23
104.86273
0.196285
0.18753383665605533
13-Sep-23
104.666445
-0.181532
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12-Sep-23
104.847977
0.027046
0.02580209862856494
11-Sep-23
104.820931
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08-Sep-23
104.874919
0.313532
0.2998544768729971
07-Sep-23
104.561387
0.177766
0.17030066431590835
06-Sep-23
104.383621
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05-Sep-23
104.460687
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01-Sep-23
104.511986
0.211983
0.2032435224378661
31-Aug-23
104.300003
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30-Aug-23
104.552125
0.280053
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29-Aug-23
104.272072
0.071995
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25-Aug-23
104.200077
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24-Aug-23
104.286142
0.152186
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23-Aug-23
104.133956
0.193774
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22-Aug-23
103.940182
0.052302
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21-Aug-23
103.88788
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18-Aug-23
103.993456
0.044649
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17-Aug-23
103.948807
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16-Aug-23
104.089666
0.209696
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15-Aug-23
103.87997
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14-Aug-23
103.892203
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11-Aug-23
103.962726
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10-Aug-23
104.044236
0.031631
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09-Aug-23
104.012605
0.243326
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08-Aug-23
103.769279
0.137028
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07-Aug-23
103.632251
0.106825
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04-Aug-23
103.525426
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03-Aug-23
103.550864
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02-Aug-23
103.582606
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01-Aug-23
103.605083
0.126707
0.12244780494042543
31-Jul-23
103.478376
0.017491
0.016905906033956697
28-Jul-23
103.460885
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27-Jul-23
103.547826
0.266404
0.2579399032674047
26-Jul-23
103.281422
0.068137
0.06601572656078139
25-Jul-23
103.213285
0.11037
0.10704837976695421
24-Jul-23
103.102915
0.187044
0.1817445629935931
21-Jul-23
102.915871
0.139865
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20-Jul-23
102.776006
0.190479
0.1856782389975927
19-Jul-23
102.585527
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18-Jul-23
102.820915
0.201515
0.19637125143978623
17-Jul-23
102.6194
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14-Jul-23
102.733921
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13-Jul-23
102.823439
0.254194
0.24782672427782812
12-Jul-23
102.569245
0.282447
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11-Jul-23
102.286798
0.053374
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10-Jul-23
102.233424
0.163486
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07-Jul-23
102.069938
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06-Jul-23
102.11201
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05-Jul-23
102.372419
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03-Jul-23
102.527264
0.126549
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30-Jun-23
102.400715
0.176531
0.17269005541780602
29-Jun-23
102.224184
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28-Jun-23
102.251902
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27-Jun-23
102.492022
0.208135
0.203487573756363
26-Jun-23
102.283887
-0.094723
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23-Jun-23
102.37861
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22-Jun-23
102.445275
0.005218
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21-Jun-23
102.440057
0.128102
0.12520726439055924
20-Jun-23
102.311955
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16-Jun-23
102.422266
0.2495
0.24419423077965804
15-Jun-23
102.172766
0.236824
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14-Jun-23
101.935942
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13-Jun-23
102.190599
0.175205
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12-Jun-23
102.015394
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09-Jun-23
102.388556
0.072267
0.07063098232579565
08-Jun-23
102.316289
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07-Jun-23
102.333357
0.231156
0.22639668659052709
06-Jun-23
102.102201
-0.263549
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05-Jun-23
102.36575
0.086089
0.08417020467050629
02-Jun-23
102.279661
0.237344
0.23259369933750132
01-Jun-23
102.042317
0.253573
0.24911693575863358
31-May-23
101.788744
0.215103
0.21177049270095574
30-May-23
101.573641
-0.31654
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26-May-23
101.890181
-0.449187
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25-May-23
102.339368
-0.403049
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24-May-23
102.742417
0.138091
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23-May-23
102.604326
-0.114056
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22-May-23
102.718382
0.012257
0.011934049697620273
19-May-23
102.706125
0.185728
0.181161998426518
18-May-23
102.520397
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17-May-23
102.646035
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16-May-23
102.66929
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15-May-23
102.897277
-0.200448
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12-May-23
103.097725
0.114926
0.11159727752204521
11-May-23
102.982799
0.078718
0.07649648025135174
10-May-23
102.904081
0.205332
0.19993622317638943
09-May-23
102.698749
0.008942
0.00870777758887014
05-May-23
102.689807
0.277637
0.2710976634905793
04-May-23
102.41217
0.003822
0.003732117619942468
03-May-23
102.408348
0.11247
0.10994577904693285
02-May-23
102.295878
-0.075352
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28-Apr-23
102.37123
0.021779
0.02127905893701374
27-Apr-23
102.349451
-0.325393
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26-Apr-23
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28-Mar-22
101.466109
-0.355637
-0.34927411282065424
25-Mar-22
101.821746
-0.238114
-0.2333081781613261
24-Mar-22
102.05986
-0.090322
-0.08842079204518696
23-Mar-22
102.150182
0.013744
0.013456510006742159
22-Mar-22
102.136438
-0.348692
-0.34023667628659887
21-Mar-22
102.48513
0.262123
0.25642270531133954
16-Mar-22
102.223007
0.136931
0.13413288605588092
15-Mar-22
102.086076
-0.31777
-0.31031061079483285
14-Mar-22
102.403846
-0.218366
-0.21278629230872553
11-Mar-22
102.622212
0.117823
0.11494434643183912
10-Mar-22
102.504389
-0.192529
-0.18747300673619047
09-Mar-22
102.696918
-0.39826
-0.3863032274894564
08-Mar-22
103.095178
-0.202351
-0.19589142350152441
07-Mar-22
103.297529
0.239451
0.23234568764226324
04-Mar-22
103.058078
0.373915
0.3641408656172228
03-Mar-22
102.684163
0.050831
0.049526795057184735
02-Mar-22
102.633332
0.319908
0.3126745127794765
01-Mar-22
102.313424
0.709219
0.6980213072874297
28-Feb-22
101.604205
0.246875
0.2435689653624459
25-Feb-22
101.35733
0.071473
0.07056562694631689
24-Feb-22
101.285857
-0.234567
-0.23105399953806338
23-Feb-22
101.520424
0.025641
0.025263367477715577
22-Feb-22
101.494783
-0.162746
-0.1600924216837889
18-Feb-22
101.657529
0.093594
0.0921527902596527
17-Feb-22
101.563935
0.144504
0.14248157239217799
16-Feb-22
101.419431
-0.164998
-0.16242449913263773
15-Feb-22
101.584429
0.078702
0.0775345414746894
14-Feb-22
101.505727
-0.231786
-0.2278274681237785
11-Feb-22
101.737513
-0.450575
-0.4409271264572442
10-Feb-22
102.188088
-0.34808
-0.33947045885311417
09-Feb-22
102.536168
0.081707
0.07974957771726504
08-Feb-22
102.454461
-0.159793
-0.1557220305865109
07-Feb-22
102.614254
-0.352275
-0.34212574068608254
04-Feb-22
102.966529
-0.498647
-0.48194669866506584
03-Feb-22
103.465176
-0.029707
-0.028703834565424843
02-Feb-22
103.494883
0.420295
0.40775811783986954
01-Feb-22
103.074588
0.129237
0.12553942333928222
31-Jan-22
102.945351
0.051567
0.05011673008351991
28-Jan-22
102.893784
0.055285
0.05375904990600845
27-Jan-22
102.838499
-0.017522
-0.017035463582632658
26-Jan-22
102.856021
0.021083
0.020501787048288977
25-Jan-22
102.834938
0.078643
0.07653351067202258
24-Jan-22
102.756295
-0.454887
-0.4407342219954423
21-Jan-22
103.211182
-0.030413
-0.029458088089398465
20-Jan-22
103.241595
-0.187682
-0.18145925935458293
19-Jan-22
103.429277
0.053873
0.05211394385457492
18-Jan-22
103.375404
-0.281738
-0.27179796255621247
14-Jan-22
103.657142
-0.101702
-0.09801766873964016
13-Jan-22
103.758844
-0.154115
-0.1483116268491594
12-Jan-22
103.912959
0.370522
0.35784554694226484
11-Jan-22
103.542437
-0.163138
-0.15730880427595142
10-Jan-22
103.705575
-0.204197
-0.19651376003404183
07-Jan-22
103.909772
0.076691
0.07385989056801656
06-Jan-22
103.833081
-0.343481
-0.3297104390908965
05-Jan-22
104.176562
0.368553
0.3550332999836265
04-Jan-22
103.808009
0.197974
0.1910760864041789
30-Dec-21
103.610035
0.350692
0.3396225366260562
23-Dec-21
103.259343
-0.04743
-0.04591180096197565
22-Dec-21
103.306773
-0.001679
-0.0016252300441013288
21-Dec-21
103.308452
-0.13346
-0.12901927025478802
20-Dec-21
103.441912
-0.347003
-0.3343353189500054
17-Dec-21
103.788915
0.004829
0.004652929159100558
16-Dec-21
103.784086
0.383629
0.3710128669934215
15-Dec-21
103.400457
0.180549
0.17491683871681032
14-Dec-21
103.219908
0.127313
0.12349383580847878
13-Dec-21
103.092595
0.24592
0.23911322364091986
10-Dec-21
102.846675
0.113205
0.1101929098666676
09-Dec-21
102.73347
0.281981
0.27523367669160964
08-Dec-21
102.451489
-0.214729
-0.20915253740037448
07-Dec-21
102.666218
-0.062983
-0.06130973412321196
06-Dec-21
102.729201
0.175045
0.17068542790211252
03-Dec-21
102.554156
-0.053266
-0.05191242403497868
02-Dec-21
102.607422
0.524733
0.5140274077223809
01-Dec-21
102.082689
-0.124156
-0.12147522996135925
30-Nov-21
102.206845
0.094746
0.09278626228220027
29-Nov-21
102.112099
-0.093806
-0.0917813897347712
26-Nov-21
102.205905
0.481986
0.47381776551491295
24-Nov-21
101.723919
0.233062
0.22963841954748693
23-Nov-21
101.490857
0.08379
0.08262737743908913
22-Nov-21
101.407067
-0.00134
-0.0013213894583710402
19-Nov-21
101.408407
0.122996
0.12143506037606937
18-Nov-21
101.285411
-0.049376
-0.04872561680126687
17-Nov-21
101.334787
-0.207478
-0.2043267402002506
16-Nov-21
101.542265
-0.164162
-0.16140769550384462
15-Nov-21
101.706427
-0.053276
-0.05235471255257103
12-Nov-21
101.759703
0.269815
0.26585407208253103
10-Nov-21
101.489888
0.080717
0.07959536519630951
09-Nov-21
101.409171
0.059892
0.05909464832009313
08-Nov-21
101.349279
0.169273
0.167298863374252
05-Nov-21
101.180006
-0.132477
-0.1307607869012548
04-Nov-21
101.312483
0.05723
0.056520524421582355
03-Nov-21
101.255253
-0.013055
-0.012891496123347888
02-Nov-21
101.268308
0.275731
0.27302105579502145
01-Nov-21
100.992577
0.023451
0.023225911651448782
29-Oct-21
100.969126
-0.131949
-0.13051196537722273
28-Oct-21
101.101075
-0.081868
-0.08091087052093356
27-Oct-21
101.182943
-0.13604
-0.13426901452415882
26-Oct-21
101.318983
0.01969
0.019437450565424973
22-Oct-21
101.299293
0.192851
0.19074056626381927
21-Oct-21
101.106442
-0.021744
-0.02150142394524905
20-Oct-21
101.128186
0.065187
0.06450135128089757
19-Oct-21
101.062999
-0.064015
-0.06330158230519889
18-Oct-21
101.127014
0.062602
0.061942674736978634
15-Oct-21
101.064412
0.097843
0.09690633342210529
14-Oct-21
100.966569
0.616709
0.614558904217704
13-Oct-21
100.34986
-0.137983
-0.13731312751931593
12-Oct-21
100.487843
-0.134254
-0.1334239734638009
08-Oct-21
100.622097
0.015854
0.015758465406565277
07-Oct-21
100.606243
0.250279
0.24939125690626618
06-Oct-21
100.355964
-0.200288
-0.19918005694961663
05-Oct-21
100.556252
0.18763
0.1869408947350099
04-Oct-21
100.368622
0.227782
0.22746164302196786
01-Oct-21
100.14084
-0.44526
-0.44266553728596697
30-Sep-21
100.5861
-0.063171
-0.06276349482948565
29-Sep-21
100.649271
-0.104349
-0.10356848716701196
28-Sep-21
100.75362
-0.107766
-0.10684564655893188
27-Sep-21
100.861386
0.024771
0.02456548149697409
24-Sep-21
100.836615
-0.101074
-0.10013504470069648
23-Sep-21
100.937689
0.069704
0.06910418603087987
22-Sep-21
100.867985
0.036188
0.0358894724448876
21-Sep-21
100.831797
-0.112633
-0.11157921244391593
20-Sep-21
100.94443
-0.217947
-0.21544274310596714
17-Sep-21
101.162377
-0.136424
-0.13467484180785122
16-Sep-21
101.298801
-0.158518
-0.15624106921256217
15-Sep-21
101.457319
0.267975
0.2648253159937473
14-Sep-21
101.189344
0.166138
0.16445528367016982
13-Sep-21
101.023206
0.023539
0.023306017434691146
10-Sep-21
100.999667
0.055024
0.05450908375593542
09-Sep-21
100.944643
0.028761
0.028499973869326137
08-Sep-21
100.915882
-0.143192
-0.14169138339818946
07-Sep-21
101.059074
-0.171781
-0.16969233342936796
03-Sep-21
101.230855
-0.085719
-0.08460511110452669
02-Sep-21
101.316574
0.249735
0.2470988530669293
01-Sep-21
101.066839
-0.386904
-0.3813600056135928
31-Aug-21
101.453743
0.206872
0.2043243390701921
27-Aug-21
101.246871
0.228722
0.22641674022358102
26-Aug-21
101.018149
-0.097518
-0.09644202811815503
25-Aug-21
101.115667
0.146079
0.14467623657135256
24-Aug-21
100.969588
-0.194862
-0.1926190475013703
23-Aug-21
101.16445
0.127467
0.12615875515602046
20-Aug-21
101.036983
-0.105874
-0.10467768376366904
19-Aug-21
101.142857
-0.305218
-0.3008613026910565
18-Aug-21
101.448075
-0.126151
-0.12419587622552988
17-Aug-21
101.574226
-0.097762
-0.09615431145105573
16-Aug-21
101.671988
0.141736
0.13959977170154172
13-Aug-21
101.530252
0.166604
0.16436267171441976
12-Aug-21
101.363648
-0.037698
-0.037177021299105835
11-Aug-21
101.401346
0.196651
0.1943101552749109
10-Aug-21
101.204695
0.206809
0.20476567202604617
09-Aug-21
100.997886
-0.03177
-0.03144621218941892
06-Aug-21
101.029656
0.010294
0.010190125730550545
05-Aug-21
101.019362
-0.206376
-0.2038770021118542
04-Aug-21
101.225738
0.001864
0.0018414628153828611
03-Aug-21
101.223874
0.284855
0.2822050410456238
30-Jul-21
100.939019
0.075679
0.07503122541847217
29-Jul-21
100.86334
0.137822
0.1368292789519335
28-Jul-21
100.725518
-0.159618
-0.15821755942322366
27-Jul-21
100.885136
-0.069392
-0.06873589662070433
26-Jul-21
100.954528
0.213769
0.21219713065691712
23-Jul-21
100.740759
0.079671
0.07914776363235812
22-Jul-21
100.661088
-0.096889
-0.09616012834398213
21-Jul-21
100.757977
-0.101185
-0.10032306237087316
20-Jul-21
100.859162
0.300606
0.29893627350814383
19-Jul-21
100.558556
-0.175219
-0.1739426523030632
16-Jul-21
100.733775
-0.105609
-0.10472991385984666
15-Jul-21
100.839384
0.13811
0.1371482152251619
14-Jul-21
100.701274
-0.03269
-0.03245181535792635
13-Jul-21
100.733964
-0.11315
-0.11219954197201915
12-Jul-21
100.847114
0.108655
0.10785850913204857
09-Jul-21
100.738459
0.076827
0.07632202903286925
08-Jul-21
100.661632
-0.113213
-0.11234251960397458
07-Jul-21
100.774845
0.411747
0.41025736371748905
06-Jul-21
100.363098
-0.232106
-0.23073266991933333
02-Jul-21
100.595204
0.099471
0.09898032188093
01-Jul-21
100.495733
0.146833
0.14632248086426458
30-Jun-21
100.3489
-0.03997
-0.03981517074552189
29-Jun-21
100.38887
0.207795
0.20741941529375682
28-Jun-21
100.181075
0.117879
0.11780455223516946
25-Jun-21
100.063196
0.18532
0.18554659692602996
24-Jun-21
99.877876
0.062105
0.062219626595881324
23-Jun-21
99.815771
0.052663
0.05278805066899078
22-Jun-21
99.763108
0.066471
0.0666732620078248
21-Jun-21
99.696637
0.267337
0.26887144936150614
18-Jun-21
99.4293
-0.049672
-0.04993216053740483
17-Jun-21
99.478972
-0.549595
-0.549438042034532
16-Jun-21
100.028567
0.085306
0.08535442924961194
15-Jun-21
99.943261
-0.056739
-0.056739
14-Jun-21
100
--
--
BlackRock Systematic Multi-Strategy ESG Screened Fund
Fund Inception
14-Jun-2021
Month End Date
Monthly Total (NAV) Return
30-Jun-21
--
31-Jul-21
0.588067
31-Aug-21
0.509936
30-Sep-21
-0.85521
31-Oct-21
0.380794
30-Nov-21
1.225839
31-Dec-21
1.372892
31-Jan-22
-0.641525
28-Feb-22
-1.302775
31-Mar-22
0.076732
30-Apr-22
-0.43106
31-May-22
2.016142
30-Jun-22
-1.486516
31-Jul-22
1.563156
31-Aug-22
-0.501722
30-Sep-22
-3.172851
31-Oct-22
0.489227
30-Nov-22
1.381553
31-Dec-22
0.836875
31-Jan-23
0.512759
28-Feb-23
-0.29175
31-Mar-23
-0.247676
30-Apr-23
0.120414
31-May-23
-0.568994
30-Jun-23
0.601217
31-Jul-23
1.052396
31-Aug-23
0.794008
30-Sep-23
0.188081
31-Oct-23
-0.294756
30-Nov-23
2.568645
31-Dec-23
2.268146
31-Jan-24
1.214941
29-Feb-24
-0.358553