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
0.90%
ISIN
IE00BKPSQG65
Annual Management Fee
0.00%
Performance Fee
0.00%
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
BKPSQG6
29-Feb-2024
BlackRock Systematic Multi-Strategy ESG Screened Fund
Inception Date
14-Jun-21
Fund Holdings as of
-
Total Net Assets
USD 2,385,514.03
Number of Securities
1,408.00
Shares Outstanding
21,721.33
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
109.823571
0.097159
0.08854659350385029
27-Mar-24
109.726412
-0.046822
-0.0426533848861554
26-Mar-24
109.773234
0.103185
0.09408676383467286
25-Mar-24
109.670049
-0.065873
-0.06002865679663219
22-Mar-24
109.735922
0.205662
0.1877672891491356
21-Mar-24
109.53026
0.394464
0.3614432793434704
20-Mar-24
109.135796
0.087815
0.0805287720090847
19-Mar-24
109.047981
0.382337
0.3518471762795608
18-Mar-24
108.665644
0.049324
0.04541122365405125
15-Mar-24
108.61632
-0.051215
-0.04712999149193915
14-Mar-24
108.667535
-0.409603
-0.37551682003244347
13-Mar-24
109.077138
0.229609
0.21094553281039571
12-Mar-24
108.847529
0.053835
0.049483566575099475
11-Mar-24
108.793694
0.054121
0.049771208867998774
08-Mar-24
108.739573
0.327483
0.30207239801391156
07-Mar-24
108.41209
0.091756
0.08470801059383735
06-Mar-24
108.320334
0.214056
0.19800515193021445
05-Mar-24
108.106278
0.058272
0.05393158296692676
04-Mar-24
108.048006
0.255173
0.23672538600038465
01-Mar-24
107.792833
0.211719
0.19679941220909833
29-Feb-24
107.581114
0.063723
0.059267621179535504
28-Feb-24
107.517391
0.101127
0.09414496113921818
27-Feb-24
107.416264
-0.109704
-0.10202558697262785
26-Feb-24
107.525968
-0.041299
-0.03839364999391497
23-Feb-24
107.567267
0.270806
0.2523904306592181
22-Feb-24
107.296461
0.000214
0.00019944779615637442
21-Feb-24
107.296247
0.057972
0.054059056805977154
20-Feb-24
107.238275
0.064818
0.0604795271276917
16-Feb-24
107.173457
-0.243272
-0.22647496555215343
15-Feb-24
107.416729
0.097193
0.09056412618108971
14-Feb-24
107.319536
0.142549
0.13300336573186183
13-Feb-24
107.176987
-0.214892
-0.20010079160641187
12-Feb-24
107.391879
-0.095351
-0.08870914247208715
09-Feb-24
107.48723
0.084377
0.0785612277915932
08-Feb-24
107.402853
-0.231471
-0.21505314605775755
07-Feb-24
107.634324
-0.081226
-0.07540786822329738
06-Feb-24
107.71555
0.500624
0.4669349862723405
05-Feb-24
107.214926
-0.374496
-0.3480788287904363
02-Feb-24
107.589422
-0.39403
-0.3648985031521311
01-Feb-24
107.983452
-0.061835
-0.05723063144808899
31-Jan-24
108.045287
0.579636
0.5393686211420242
30-Jan-24
107.465651
-0.025964
-0.024154442186025395
29-Jan-24
107.491615
0.253075
0.23599258251744196
26-Jan-24
107.23854
-0.016214
-0.015117278624311609
25-Jan-24
107.254754
0.194127
0.18132436306393013
24-Jan-24
107.060627
0.186204
0.17422690553379644
23-Jan-24
106.874423
-0.252588
-0.23578367177629925
22-Jan-24
107.127011
0.119613
0.11178012196876332
19-Jan-24
107.007398
0.210882
0.19746149771402655
18-Jan-24
106.796516
-0.151801
-0.14193865248015075
17-Jan-24
106.948317
-0.51016
-0.4747508193327549
16-Jan-24
107.458477
-0.197577
-0.18352613964468734
12-Jan-24
107.656054
0.44675
0.416708236441867
11-Jan-24
107.209304
0.086285
0.08054758053448811
10-Jan-24
107.123019
0.26968
0.25238331578950474
09-Jan-24
106.853339
-0.032106
-0.030037766133639617
08-Jan-24
106.885445
0.044746
0.041881043852024964
05-Jan-24
106.840699
-0.051807
-0.04846644721754395
04-Jan-24
106.892506
0.085219
0.07978762722434847
03-Jan-24
106.807287
-0.025849
-0.024195676517443053
02-Jan-24
106.833136
-0.046254
-0.0432768188516046
28-Dec-23
106.87939
0.050041
0.04684199657530441
27-Dec-23
106.829349
0.329843
0.30971317369303103
21-Dec-23
106.499506
0.006982
0.006556328780412792
20-Dec-23
106.492524
0.058528
0.054989948888135326
19-Dec-23
106.433996
0.156874
0.1476084382488265
18-Dec-23
106.277122
0.133764
0.1260220163752498
15-Dec-23
106.143358
-0.168477
-0.15847435988664857
14-Dec-23
106.311835
0.704289
0.6668926858692465
13-Dec-23
105.607546
0.402096
0.38220073199629867
12-Dec-23
105.20545
-0.063934
-0.06073370772265562
11-Dec-23
105.269384
0.093124
0.0885408931635333
08-Dec-23
105.17626
-0.202899
-0.19254186684105157
07-Dec-23
105.379159
-0.039899
-0.03784799518887752
06-Dec-23
105.419058
0.02028
0.019241209798466545
05-Dec-23
105.398778
0.18343
0.1743376831296514
04-Dec-23
105.215348
0.31106
0.29651790782851506
01-Dec-23
104.904288
0.364087
0.34827463168929623
30-Nov-23
104.540201
-0.000572
-0.0005471549363806599
29-Nov-23
104.540773
0.32136
0.3083494626859969
28-Nov-23
104.219413
0.313192
0.30141794878672373
27-Nov-23
103.906221
0.179393
0.17294754255861366
24-Nov-23
103.726828
-0.067113
-0.06465984368008533
22-Nov-23
103.793941
0.207458
0.20027516524525696
21-Nov-23
103.586483
0.085584
0.08268913683542015
20-Nov-23
103.500899
0.05323
0.05145596852453002
17-Nov-23
103.447669
0.189049
0.18308302009071978
16-Nov-23
103.25862
0.109801
0.10644911019291457
15-Nov-23
103.148819
-0.221038
-0.21383216192318036
14-Nov-23
103.369857
0.670558
0.6529333759133059
13-Nov-23
102.699299
-0.139745
-0.13588710529047704
09-Nov-23
102.839044
-0.026289
-0.025556715011071807
08-Nov-23
102.865333
0.138155
0.13448729215553842
07-Nov-23
102.727178
-0.056264
-0.05474033453754156
06-Nov-23
102.783442
-0.113997
-0.1107870138536684
03-Nov-23
102.897439
0.258859
0.25220438552442953
02-Nov-23
102.63858
0.204062
0.19921214448434266
01-Nov-23
102.434518
0.436977
0.42841915179112017
31-Oct-23
101.997541
-0.012346
-0.012102748432610262
30-Oct-23
102.009887
-0.039686
-0.038888942729824065
27-Oct-23
102.049573
0.099558
0.09765373747125
26-Oct-23
101.950015
-0.161428
-0.15809001935267922
25-Oct-23
102.111443
0.016649
0.01630739369531418
24-Oct-23
102.094794
0.094266
0.09241716866406809
23-Oct-23
102.000528
-0.207025
-0.2025535236128782
20-Oct-23
102.207553
0.189443
0.18569546132544507
19-Oct-23
102.01811
-0.096791
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18-Oct-23
102.114901
0.179947
0.17653120243719342
17-Oct-23
101.934954
-0.387912
-0.37910587844558613
16-Oct-23
102.322866
-0.06244
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13-Oct-23
102.385306
0.257745
0.25237555609498985
12-Oct-23
102.127561
-0.032429
-0.03174334688169018
11-Oct-23
102.15999
-0.038459
-0.03763168656307103
10-Oct-23
102.198449
0.73315
0.7225623018170971
06-Oct-23
101.465299
0.017116
0.01687166738116936
05-Oct-23
101.448183
-0.137654
-0.135505109831403
04-Oct-23
101.585837
-0.178411
-0.175317956459522
03-Oct-23
101.764248
-0.250883
-0.24592724387130377
02-Oct-23
102.015131
-0.364714
-0.35623613221918826
29-Sep-23
102.379845
-0.078039
-0.0761669058088297
28-Sep-23
102.457884
-0.046342
-0.045209843348312295
27-Sep-23
102.504226
0.02969
0.028973051412499198
26-Sep-23
102.474536
-0.196959
-0.19183416000711784
25-Sep-23
102.671495
-0.020199
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22-Sep-23
102.691694
0.090633
0.08833534382261407
21-Sep-23
102.601061
-0.055823
-0.05437823341686467
20-Sep-23
102.656884
0.191245
0.18664305601997955
19-Sep-23
102.465639
-0.127897
-0.12466379948148
18-Sep-23
102.593536
-0.053686
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15-Sep-23
102.647222
-0.129787
-0.12628018781904812
14-Sep-23
102.777009
0.189856
0.1850680074921272
13-Sep-23
102.587153
-0.180463
-0.17560298372592392
12-Sep-23
102.767616
0.023976
0.02333575100122986
11-Sep-23
102.74364
-0.060527
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08-Sep-23
102.804167
0.304821
0.2973882389454465
07-Sep-23
102.499346
0.171741
0.1678344763370549
06-Sep-23
102.327605
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05-Sep-23
102.40568
-0.060399
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01-Sep-23
102.466079
0.205313
0.20077397034166555
31-Aug-23
102.260766
-0.249723
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30-Aug-23
102.510489
0.27207
0.26611327000273743
29-Aug-23
102.238419
0.060523
0.059232967568641264
25-Aug-23
102.177896
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24-Aug-23
102.264814
0.146722
0.14367875185133697
23-Aug-23
102.118092
0.187514
0.18396246119589355
22-Aug-23
101.930578
0.048779
0.047878031678651456
21-Aug-23
101.881799
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18-Aug-23
101.992888
0.041278
0.04048783535640094
17-Aug-23
101.95161
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16-Aug-23
102.092282
0.203164
0.1993971525006233
15-Aug-23
101.889118
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14-Aug-23
101.903631
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11-Aug-23
101.980353
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10-Aug-23
102.062826
0.028513
0.027944520976977617
09-Aug-23
102.034313
0.236193
0.23202098427750925
08-Aug-23
101.79812
0.131922
0.1297599424343576
07-Aug-23
101.666198
0.097294
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04-Aug-23
101.568904
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03-Aug-23
101.596367
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02-Aug-23
101.630017
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01-Aug-23
101.654578
0.121821
0.11998196798694238
31-Jul-23
101.532757
0.009653
0.009508180522140064
28-Jul-23
101.523104
-0.08782
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27-Jul-23
101.610924
0.258885
0.25543146694858304
26-Jul-23
101.352039
0.064373
0.06355462865537843
25-Jul-23
101.287666
0.105689
0.10445437333172487
24-Jul-23
101.181977
0.175977
0.17422430350672238
21-Jul-23
101.006
0.134846
0.13368142888501108
20-Jul-23
100.871154
0.184486
0.18322783310298837
19-Jul-23
100.686668
-0.233581
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18-Jul-23
100.920249
0.195287
0.19388143328363827
17-Jul-23
100.724962
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14-Jul-23
100.844861
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13-Jul-23
100.935304
0.246999
0.24531051545658655
12-Jul-23
100.688305
0.274711
0.2735794916373574
11-Jul-23
100.413594
0.049968
0.04978696166278408
10-Jul-23
100.363626
0.153065
0.1527433820074114
07-Jul-23
100.210561
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06-Jul-23
100.254309
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05-Jul-23
100.512437
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03-Jul-23
100.669431
0.116881
0.11623872293641484
30-Jun-23
100.55255
0.170813
0.1701634232529768
29-Jun-23
100.381737
-0.029675
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28-Jun-23
100.411412
-0.23837
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27-Jun-23
100.649782
0.201965
0.201064598546726
26-Jun-23
100.447817
-0.100545
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23-Jun-23
100.548362
-0.068014
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22-Jun-23
100.616376
0.002621
0.0026050116109869867
21-Jun-23
100.613755
0.123362
0.12275999358466037
20-Jun-23
100.490393
-0.118231
-0.1175157708150347
16-Jun-23
100.608624
0.242685
0.2418001589164627
15-Jun-23
100.365939
0.230131
0.2298188875651755
14-Jun-23
100.135808
-0.252511
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13-Jun-23
100.388319
0.169651
0.1692808369793939
12-Jun-23
100.218668
-0.374127
-0.3719222634185679
09-Jun-23
100.592795
0.068475
0.06811784451762519
08-Jun-23
100.52432
-0.019346
-0.019241391098669507
07-Jun-23
100.543666
0.224724
0.2240095394945453
06-Jun-23
100.318942
-0.261528
-0.260018669628408
05-Jun-23
100.58047
0.077136
0.07674969270173664
02-Jun-23
100.503334
0.230845
0.23021768214011323
01-Jun-23
100.272489
0.246711
0.24664741922827133
31-May-23
100.025778
0.208858
0.20924107856663982
30-May-23
99.81692
-0.321237
-0.32079380090847887
26-May-23
100.138157
-0.443983
-0.4414133562877067
25-May-23
100.58214
-0.398514
-0.39464390872334815
24-May-23
100.980654
0.13313
0.13201117362088136
23-May-23
100.847524
-0.114658
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22-May-23
100.962182
0.004591
0.0045474539898639225
19-May-23
100.957591
0.180129
0.17873936932446263
18-May-23
100.777462
-0.126025
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17-May-23
100.903487
-0.025358
-0.02512463112007276
16-May-23
100.928845
-0.226582
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15-May-23
101.155427
-0.204612
-0.20186653637731927
12-May-23
101.360039
0.110504
0.10914025432314331
11-May-23
101.249535
0.07498
0.07410954266119579
10-May-23
101.174555
0.199366
0.19744058117088545
09-May-23
100.975189
-0.001311
-0.0012983218867756358
05-May-23
100.9765
0.270631
0.2687340893706999
04-May-23
100.705869
0.001202
0.0011935891709964146
03-May-23
100.704667
0.108099
0.10745794031462386
02-May-23
100.596568
-0.084283
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28-Apr-23
100.680851
0.018881
0.018756835376855827
27-Apr-23
100.66197
-0.32263
-0.3194843570207735
26-Apr-23
100.9846
-0.133902
-0.1324208699215105
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24-Mar-22
101.406889
-0.092222
-0.09085990910797238
23-Mar-22
101.499111
0.011111
0.010948092385306637
22-Mar-22
101.488
-0.349
-0.3427045180042617
21-Mar-22
101.837
0.247667
0.243792328078382
16-Mar-22
101.589333
0.133555
0.13163863373064863
15-Mar-22
101.455778
-0.318444
-0.3128925908173486
14-Mar-22
101.774222
-0.224778
-0.22037274875243876
11-Mar-22
101.999
0.114444
0.11232713228882305
10-Mar-22
101.884556
-0.193888
-0.1899401993235712
09-Mar-22
102.078444
-0.398445
-0.38881449650564626
08-Mar-22
102.476889
-0.203778
-0.19845800183592496
07-Mar-22
102.680667
0.230334
0.22482503790397637
04-Mar-22
102.450333
0.369
0.36147647092343516
03-Mar-22
102.081333
0.047889
0.046934610969321
02-Mar-22
102.033444
0.315555
0.3102256673848196
01-Mar-22
101.717889
0.702667
0.6956050643535684
28-Feb-22
101.015222
0.238111
0.23627488190249868
25-Feb-22
100.777111
0.068667
0.0681839548628117
24-Feb-22
100.708444
-0.235667
-0.23346285153771873
23-Feb-22
100.944111
0.023
0.02279007808386097
22-Feb-22
100.921111
-0.171667
-0.16981133904540638
18-Feb-22
101.092778
0.090667
0.08976743070251274
17-Feb-22
101.002111
0.141333
0.14012681916849778
16-Feb-22
100.860778
-0.166444
-0.16475163496032783
15-Feb-22
101.027222
0.075889
0.0751738463919045
14-Feb-22
100.951333
-0.238
-0.23520265718126632
11-Feb-22
101.189333
-0.450778
-0.4435040414310449
10-Feb-22
101.640111
-0.348889
-0.3420849307278236
09-Feb-22
101.989
0.079
0.07751937984496124
08-Feb-22
101.91
-0.162
-0.15871149776628263
07-Feb-22
102.072
-0.359
-0.3504798352061388
04-Feb-22
102.431
-0.499
-0.48479549208199746
03-Feb-22
102.93
-0.033
-0.03205034818332799
02-Feb-22
102.963
0.415
0.40468853610016775
01-Feb-22
102.548
0.126
0.12302044482630685
31-Jan-22
102.422
0.042
0.04102363742918539
28-Jan-22
102.38
0.052
0.05081698068954734
27-Jan-22
102.328
-0.021
-0.02051803144144056
26-Jan-22
102.349
0.018
0.01758997762163958
25-Jan-22
102.331
0.076
0.07432399393672681
24-Jan-22
102.255
-0.462
-0.4497794912234586
21-Jan-22
102.717
-0.033
-0.032116788321167884
20-Jan-22
102.75
-0.19
-0.18457353798329124
19-Jan-22
102.94
0.051
0.04956798102809824
18-Jan-22
102.889
-0.293
-0.28396425733170516
14-Jan-22
103.182
-0.104
-0.10069128439478729
13-Jan-22
103.286
-0.156617
-0.1514047155245502
12-Jan-22
103.442617
0.366617
0.3556763941169622
11-Jan-22
103.076
-0.165
-0.15982022646041785
10-Jan-22
103.241
-0.212
-0.2049239751384687
07-Jan-22
103.453
0.073
0.0706132714258077
06-Jan-22
103.38
-0.344354
-0.3319895344925455
05-Jan-22
103.724354
0.364354
0.3525096749226006
04-Jan-22
103.36
0.181
0.17542329349964625
30-Dec-21
103.179
0.331
0.32183416303671436
23-Dec-21
102.848
-0.05
-0.0485918093646135
22-Dec-21
102.898
-0.005
-0.004858944831540383
21-Dec-21
102.903
-0.135
-0.13101962382810226
20-Dec-21
103.038
-0.354
-0.3423862581244197
17-Dec-21
103.392
0.002
0.0019344230583228552
16-Dec-21
103.39
0.378
0.3669475400924164
15-Dec-21
103.012
0.177
0.17212038702776292
14-Dec-21
102.835
0.124
0.12072708862731353
13-Dec-21
102.711
0.236
0.2303000731885826
10-Dec-21
102.475
0.11
0.1074586040150442
09-Dec-21
102.365
0.278
0.2723167494392038
08-Dec-21
102.087
-0.218
-0.21308831435413714
07-Dec-21
102.305
-0.066
-0.0644713834972795
06-Dec-21
102.371
0.165
0.16143866309218638
03-Dec-21
102.206
-0.056
-0.05476129940740451
02-Dec-21
102.262
0.52
0.5110966955632875
01-Dec-21
101.742
-0.127
-0.12466991920996574
30-Nov-21
101.869
0.092
0.09039370388201656
29-Nov-21
101.777
-0.102
-0.10011876834283807
26-Nov-21
101.879
0.475
0.46842333635754013
24-Nov-21
101.404
0.23
0.22733113250439838
23-Nov-21
101.174
0.082
0.08111423258022396
22-Nov-21
101.092
-0.007
-0.006923906270091693
19-Nov-21
101.099
0.121
0.11982808136425756
18-Nov-21
100.978
-0.052
-0.05146986043749381
17-Nov-21
101.03
-0.208
-0.20545644915940656
16-Nov-21
101.238
-0.168
-0.16567067037453406
15-Nov-21
101.406
-0.061
-0.060118067943272194
12-Nov-21
101.467
0.265
0.2618525325586451
10-Nov-21
101.202
0.079
0.07812268227801786
09-Nov-21
101.123
0.058
0.05738880918220947
08-Nov-21
101.065
0.163
0.16154288319359378
05-Nov-21
100.902
-0.135
-0.13361441848035868
04-Nov-21
101.037
0.055
0.05446515220534353
03-Nov-21
100.982
-0.015
-0.014851926294840442
02-Nov-21
100.997
0.273
0.2710376871450697
01-Nov-21
100.724
0.017
0.016880653777791018
29-Oct-21
100.707
-0.132
-0.13090173444798145
28-Oct-21
100.839
-0.085
-0.08422179065435377
27-Oct-21
100.924
-0.137
-0.1355616904641751
26-Oct-21
101.061
0.013
0.012865172987095242
22-Oct-21
101.048
0.189
0.18739031717546278
21-Oct-21
100.859
-0.025
-0.024780936521153006
20-Oct-21
100.884
0.062
0.061494515085993136
19-Oct-21
100.822
-0.066
-0.06541907858219015
18-Oct-21
100.888
0.057
0.05653023375747538
15-Oct-21
100.831
0.095
0.09430590851334181
14-Oct-21
100.736
0.613
0.6122469362683899
13-Oct-21
100.123
-0.14
-0.13963276582587794
12-Oct-21
100.263
-0.142
-0.1414272197599721
08-Oct-21
100.405
0.015
0.01494172726367168
07-Oct-21
100.39
0.247
0.24664729436905225
06-Oct-21
100.143
-0.202
-0.2013054960386666
05-Oct-21
100.345
0.185
0.18470447284345048
04-Oct-21
100.16
0.22
0.22013207924754852
01-Oct-21
99.94
-0.446
-0.4442850596696751
30-Sep-21
100.386
-0.065
-0.06470816617057072
29-Sep-21
100.451
-0.106
-0.10541285042314309
28-Sep-21
100.557
-0.109
-0.10827886277392565
27-Sep-21
100.666
0.019
0.018877860244219898
24-Sep-21
100.647
-0.103
-0.1022332506203474
23-Sep-21
100.75
0.068
0.0675393814187243
22-Sep-21
100.682
0.033
0.03278721100060607
21-Sep-21
100.649
-0.115
-0.11412806160930491
20-Sep-21
100.764
-0.223
-0.22082050164872707
17-Sep-21
100.987
-0.139
-0.13745228724561437
16-Sep-21
101.126
-0.159
-0.15698277138766847
15-Sep-21
101.285
0.266
0.2633168017897623
14-Sep-21
101.019
0.164
0.16260968717465668
13-Sep-21
100.855
0.018
0.017850590557037596
10-Sep-21
100.837
0.053
0.05258771233529132
09-Sep-21
100.784
0.026
0.02580440262807916
08-Sep-21
100.758
-0.144
-0.14271273116489266
07-Sep-21
100.902
-0.179
-0.17708570354468198
03-Sep-21
101.081
-0.088
-0.08698316678033785
02-Sep-21
101.169
0.248
0.24573676439987713
01-Sep-21
100.921
-0.388
-0.3829867040440632
31-Aug-21
101.309
0.197
0.19483345201360866
27-Aug-21
101.112
0.228
0.22600214107291544
26-Aug-21
100.884
-0.1
-0.09902558821199398
25-Aug-21
100.984
0.143
0.14180739976795154
24-Aug-21
100.841
-0.197
-0.1949761475880362
23-Aug-21
101.038
0.122
0.12089262356811606
20-Aug-21
100.916
-0.107
-0.10591647446621066
19-Aug-21
101.023
-0.307
-0.3029704924504096
18-Aug-21
101.33
-0.128
-0.12616057876165507
17-Aug-21
101.458
-0.1
-0.09846590125839422
16-Aug-21
101.558
0.132
0.130144144499438
13-Aug-21
101.426
0.165
0.16294526026802025
12-Aug-21
101.261
-0.04
-0.03948628345228576
11-Aug-21
101.301
0.195
0.19286689217257136
10-Aug-21
101.106
0.205
0.2031694433157253
09-Aug-21
100.901
-0.037
-0.03665616517069884
06-Aug-21
100.938
0.008
0.007926285544436739
05-Aug-21
100.93
-0.208
-0.2056595938223022
04-Aug-21
101.138
0
0
03-Aug-21
101.138
0.277
0.27463538929814296
30-Jul-21
100.861
0.073
0.07242925745128388
29-Jul-21
100.788
0.134
0.13312933415462871
28-Jul-21
100.654
-0.161
-0.159698457570798
27-Jul-21
100.815
-0.071
-0.07037646452431458
26-Jul-21
100.886
0.208
0.20659925703728718
23-Jul-21
100.678
0.078
0.0775347912524851
22-Jul-21
100.6
-0.1
-0.09930486593843098
21-Jul-21
100.7
-0.103
-0.10217949862603296
20-Jul-21
100.803
0.3
0.29849855228202143
19-Jul-21
100.503
-0.181
-0.17977037066465376
16-Jul-21
100.684
-0.107
-0.10616027224652995
15-Jul-21
100.791
0.136
0.13511499677114897
14-Jul-21
100.655
-0.034
-0.03376734300668395
13-Jul-21
100.689
-0.114
-0.11309187226570638
12-Jul-21
100.803
0.103
0.10228401191658391
09-Jul-21
100.7
0.076
0.0755287009063444
08-Jul-21
100.624
-0.11369
-0.11285746179012046
07-Jul-21
100.73769
0.41069
0.40935142085380805
06-Jul-21
100.327
-0.239
-0.23765487341646283
02-Jul-21
100.566
0.098
0.09754349643667636
01-Jul-21
100.468
0.146
0.14553138892765297
30-Jun-21
100.322
-0.042
-0.04184767446494759
29-Jun-21
100.364
0.207
0.20667551943448786
28-Jun-21
100.157
0.112
0.11194962266979859
25-Jun-21
100.045
0.184
0.18425611600124173
24-Jun-21
99.861
0.06
0.06011963807977876
23-Jun-21
99.801
0.051
0.05112781954887218
22-Jun-21
99.75
0.065
0.06520539700055174
21-Jun-21
99.685
0.261
0.2625120695204377
18-Jun-21
99.424
-0.051
-0.051269163106308115
17-Jun-21
99.475
-0.551
-0.5508567772379181
16-Jun-21
100.026
0.083
0.08304733698207979
15-Jun-21
99.943
-0.057
-0.057
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
0.53727
31-Aug-21
0.444176
30-Sep-21
-0.911074
31-Oct-21
0.319766
30-Nov-21
1.153842
31-Dec-21
1.285965
31-Jan-22
-0.733676
28-Feb-22
-1.373512
31-Mar-22
-0.000549
30-Apr-22
-0.500807
31-May-22
1.935677
30-Jun-22
-1.560659
31-Jul-22
1.482164
31-Aug-22
-0.588531
30-Sep-22
-3.244533
31-Oct-22
0.413359
30-Nov-22
1.307518
31-Dec-22
0.761635
31-Jan-23
0.431226
28-Feb-23
-0.371568
31-Mar-23
-0.334695
30-Apr-23
0.051088
31-May-23
-0.650643
30-Jun-23
0.526636
31-Jul-23
0.974821
31-Aug-23
0.717019
30-Sep-23
0.116446
31-Oct-23
-0.373417
30-Nov-23
2.492864
31-Dec-23
2.195114
31-Jan-24
1.132877
29-Feb-24
-0.42961