BlackRock Sustainable Advantage US Equity Fund The Fund aims to achieve long-term capital growth on your investment. The Fund seeks to gain at least 70% of its investment exposure to equity securities (e.g. shares) of companies domiciled in, listed in, or the main business of which is in, the United States of America. This is achieved by investing in equity securities, other equity-related securities and, when determined appropriate fixed income (FI) securities (such as bonds), money market instruments (MMIs) (i.e. debt securities with short-term maturities), deposits and cash. The IM takes into account certain environmental, social and governance (ESG) related characteristics when determining whether an investment is appropriate for the Fund (although ESG is not the sole consideration). The IM will do this by seeking to limit and/or exclude direct investment in companies which, in the opinion of the IM, have certain levels of exposure to, or ties with, certain sectors, as summarised in the Fund’s Prospectus and set out in full on the Fund’s product page at www.blackrock.com. The IM also intends to exclude companies which have failed to comply with the UN Global Compact Principles (which covers human rights, labour standards, the environment and anti-corruption). The Fund may have indirect exposure (e.g. through FDIs and other funds) to issuers with exposures that are inconsistent with the IM’s ESG analysis. Net Assets of Fund USD 1,343,113,820 Share Class launch date 25/Jul/2018 Fund Launch Date 04/Jun/2018 Share Class Currency USD Fund Base Currency USD Asset Class Equity Constraint Benchmark 1 MSCI Developed - US Net TR Index SFDR Classification Article 8 Initial Charge - Ongoing Charges Figures 0.60% ISIN IE00BDDRH524 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 US Large-Cap Blend Equity Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BRAUAUA SEDOL BDDRH52 29-Feb-2024 BlackRock Sustainable Advantage US Equity Fund Inception Date 25/Jul/2018 Fund Holdings as of - Total Net Assets USD 11,040,834.71 Number of Securities 163.00 Shares Outstanding 57,143.54 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 per Share Daily NAV Change Daily NAV Change % 27/Mar/2024 193.212299 -0.76394 -0.39383174142272137 26/Mar/2024 193.976239 0.469474 0.2426137401449505 25/Mar/2024 193.506765 -0.425913 -0.2196189958249326 22/Mar/2024 193.932678 -0.538997 -0.2771596429145787 21/Mar/2024 194.471675 3.022997 1.5790116868814315 20/Mar/2024 191.448678 0.937652 0.4921772874185245 19/Mar/2024 190.511026 -0.243046 -0.12741326958409568 18/Mar/2024 190.754072 1.850677 0.9796949387807455 15/Mar/2024 188.903395 -1.449782 -0.7616274247947015 14/Mar/2024 190.353177 -0.361976 -0.18979928668803783 13/Mar/2024 190.715153 0.199601 0.10476887472157653 12/Mar/2024 190.515552 2.152789 1.1428952122559384 11/Mar/2024 188.362763 -2.726538 -1.4268396952271023 08/Mar/2024 191.089301 1.579997 0.8337305697666432 07/Mar/2024 189.509304 1.468953 0.7811903095203221 06/Mar/2024 188.040351 1.380147 0.7393900630259678 05/Mar/2024 186.660204 -2.030177 -1.0759303093462935 04/Mar/2024 188.690381 0.881605 0.46941629607340607 01/Mar/2024 187.808776 1.282348 0.6874886383392277 29/Feb/2024 186.526428 0.290465 0.15596611702756893 28/Feb/2024 186.235963 0.151856 0.08160610943523511 27/Feb/2024 186.084107 -0.676897 -0.36244022333484566 26/Feb/2024 186.761004 -0.387321 -0.2069593729999988 23/Feb/2024 187.148325 1.541963 0.8307705530050743 22/Feb/2024 185.606362 3.59463 1.9749441206350369 21/Feb/2024 182.011732 -0.336928 -0.18477130569536404 20/Feb/2024 182.34866 -2.073539 -1.124343496197006 16/Feb/2024 184.422199 0.090528 0.04911147363276493 15/Feb/2024 184.331671 1.225688 0.6693871930989824 14/Feb/2024 183.105983 0.32513 0.1778796819599042 13/Feb/2024 182.780853 -3.097331 -1.6663230365969144 12/Feb/2024 185.878184 0.859289 0.4644331056025386 09/Feb/2024 185.018895 0.924561 0.5022213231179619 08/Feb/2024 184.094334 0.344974 0.1877416062836899 07/Feb/2024 183.74936 1.380979 0.7572469484170066 06/Feb/2024 182.368381 0.72152 0.3972102771431872 05/Feb/2024 181.646861 -0.230347 -0.12664973392378004 02/Feb/2024 181.877208 3.430121 1.9222062167929925 01/Feb/2024 178.447087 -0.83546 -0.46600185794995425 31/Jan/2024 179.282547 -1.403885 -0.7769731155021092 30/Jan/2024 180.686432 1.334951 0.7443211466985321 29/Jan/2024 179.351481 -0.585528 -0.3254072095863281 26/Jan/2024 179.937009 0.394534 0.21974410233567293 25/Jan/2024 179.542475 -0.148754 -0.0827831168097804 24/Jan/2024 179.691229 1.853269 1.0421110318629385 23/Jan/2024 177.83796 -0.418878 -0.2349856559219344 22/Jan/2024 178.256838 1.683376 0.9533573057541342 19/Jan/2024 176.573462 1.393984 0.7957461775288541 18/Jan/2024 175.179478 1.167832 0.6711228971421832 17/Jan/2024 174.011646 -1.578508 -0.8989729572194578 16/Jan/2024 175.590154 -0.020325 -0.011573910689008484 12/Jan/2024 175.610479 0.749619 0.42869456320871346 11/Jan/2024 174.86086 -0.353317 -0.20164863714195913 10/Jan/2024 175.214177 1.17562 0.6754939941268302 09/Jan/2024 174.038557 0.752097 0.43401948426899595 08/Jan/2024 173.28646 0.142876 0.08251879549865387 05/Jan/2024 173.143584 0.187291 0.10828805171026648 04/Jan/2024 172.956293 0.14536 0.08411504843851517 03/Jan/2024 172.810933 -0.8794 -0.5063033646207588 02/Jan/2024 173.690333 -1.494643 -0.8531798982579419 29/Dec/2023 175.184976 -0.506499 -0.28828888823433235 28/Dec/2023 175.691475 0.588062 0.33583697194982715 27/Dec/2023 175.103413 0.391257 0.22394377641358854 22/Dec/2023 174.712156 1.24944 0.7202931147463413 21/Dec/2023 173.462716 -1.498722 -0.856601327202169 20/Dec/2023 174.961438 0.595067 0.3412739489772371 19/Dec/2023 174.366371 1.147319 0.6623515062303885 18/Dec/2023 173.219052 -0.081958 -0.04729228063933384 15/Dec/2023 173.30101 -0.417107 -0.24010564194637224 14/Dec/2023 173.718117 2.770241 1.6205179408020256 13/Dec/2023 170.947876 0.722288 0.42431223677136015 12/Dec/2023 170.225588 0.828515 0.4890964084131489 11/Dec/2023 169.397073 0.097984 0.05787627126570067 08/Dec/2023 169.299089 0.856136 0.5082646585992826 07/Dec/2023 168.442953 0.405782 0.241483475105636 06/Dec/2023 168.037171 -0.102022 -0.060677108162402085 05/Dec/2023 168.139193 1.235372 0.7401699928727216 04/Dec/2023 166.903821 -0.590724 -0.352682530645998 01/Dec/2023 167.494545 0.55468 0.3322633572274663 30/Nov/2023 166.939865 -0.654745 -0.3906718718459979 29/Nov/2023 167.59461 0.577014 0.34548096357464037 28/Nov/2023 167.017596 0.248148 0.1487970386518279 27/Nov/2023 166.769448 -0.138024 -0.08269491973373128 24/Nov/2023 166.907472 0.245166 0.14710344881463477 22/Nov/2023 166.662306 0.75 0.4520460344876407 21/Nov/2023 165.912306 -0.002514 -0.0015152353478730834 20/Nov/2023 165.91482 0.872386 0.5285828491841074 17/Nov/2023 165.042434 0.27445 0.16656755356064804 16/Nov/2023 164.767984 -0.800078 -0.48323208614956187 15/Nov/2023 165.568062 0.571254 0.34622124326186965 14/Nov/2023 164.996808 3.429312 2.122525931824802 13/Nov/2023 161.567496 1.742383 1.0901809905180546 10/Nov/2023 159.825113 -0.506176 -0.31570631232185753 09/Nov/2023 160.331289 0.102293 0.06384175308693815 08/Nov/2023 160.228996 -0.343443 -0.213886643398373 07/Nov/2023 160.572439 0.917232 0.574508039690807 06/Nov/2023 159.655207 0.263288 0.16518277818086877 03/Nov/2023 159.391919 2.397497 1.527122409482803 02/Nov/2023 156.994422 2.993356 1.9437242077272374 01/Nov/2023 154.001066 1.56714 1.0280782245285738 31/Oct/2023 152.433926 1.095306 0.7237452013240242 30/Oct/2023 151.33862 0.123604 0.08174055941640082 27/Oct/2023 151.215016 -1.042776 -0.6848752936073051 26/Oct/2023 152.257792 -1.427609 -0.9289164687802715 25/Oct/2023 153.685401 -1.670348 -1.0751761751668425 24/Oct/2023 155.355749 0.750873 0.4856722630145248 23/Oct/2023 154.604876 -0.318402 -0.20552237475894358 20/Oct/2023 154.923278 -2.645394 -1.6788832236905569 19/Oct/2023 157.568672 -1.48126 -0.9313175940244979 18/Oct/2023 159.049932 -0.669358 -0.41908400669699947 17/Oct/2023 159.71929 -0.586155 -0.36564883993803204 16/Oct/2023 160.305445 1.685677 1.062715587883094 13/Oct/2023 158.619768 -1.5126 -0.944593537766206 12/Oct/2023 160.132368 0.387835 0.24278452145839632 11/Oct/2023 159.744533 0.426284 0.26756759045224005 10/Oct/2023 159.318249 3.121261 1.9982850117442725 09/Oct/2023 156.196988 1.042568 0.6719550754661066 06/Oct/2023 155.15442 0.915944 0.5938492286451275 05/Oct/2023 154.238476 0.313698 0.20379954681500337 04/Oct/2023 153.924778 -0.244778 -0.15877194327523392 03/Oct/2023 154.169556 -2.029397 -1.2992385422711508 02/Oct/2023 156.198953 -1.165402 -0.7405755896880205 29/Sept/2023 157.364355 1.103199 0.7059969529471547 28/Sept/2023 156.261156 1.118859 0.7211824380813441 27/Sept/2023 155.142297 -1.020182 -0.6532824059484865 26/Sept/2023 156.162479 -0.577902 -0.3687001373309154 25/Sept/2023 156.740381 -1.619042 -1.0223843768362304 22/Sept/2023 158.359423 0.056869 0.03592424668018938 21/Sept/2023 158.302554 -3.480632 -2.1514176386661097 20/Sept/2023 161.783186 1.020539 0.634811020497815 19/Sept/2023 160.762647 -1.063133 -0.6569614557087258 18/Sept/2023 161.82578 -0.361708 -0.2230184365393217 15/Sept/2023 162.187488 -1.519482 -0.9281718426527594 14/Sept/2023 163.70697 0.70464 0.43228829919179684 13/Sept/2023 163.00233 0.16421 0.10084248086381739 12/Sept/2023 162.83812 -0.169489 -0.10397612788737978 11/Sept/2023 163.007609 0.46962 0.2889293776115318 08/Sept/2023 162.537989 0.867416 0.536533015195041 07/Sept/2023 161.670573 -0.776661 -0.47810047661384003 06/Sept/2023 162.447234 -1.503386 -0.9169748793874644 05/Sept/2023 163.95062 -0.391495 -0.238219521514616 01/Sept/2023 164.342115 -0.553191 -0.33548013792460535 31/Aug/2023 164.895306 0.753699 0.4591760820277579 30/Aug/2023 164.141607 1.724066 1.0615023410556377 29/Aug/2023 162.417541 4.074212 2.5730240899507675 25/Aug/2023 158.343329 -2.363836 -1.4708964594080172 24/Aug/2023 160.707165 -0.112366 -0.06987086661756277 23/Aug/2023 160.819531 0.712349 0.44492007860084626 22/Aug/2023 160.107182 1.22266 0.7695274433339706 21/Aug/2023 158.884522 0.777425 0.491707845347385 18/Aug/2023 158.107097 -1.62713 -1.0186483076041055 17/Aug/2023 159.734227 -1.722099 -1.0666036089536683 16/Aug/2023 161.456326 0.008431 0.005222118256791146 15/Aug/2023 161.447895 -1.122067 -0.6902056112924477 14/Aug/2023 162.569962 0.705121 0.4356233235357146 11/Aug/2023 161.864841 -1.516824 -0.9283930360239626 10/Aug/2023 163.381665 0.795492 0.48927407867580475 09/Aug/2023 162.586173 0.749702 0.463246631224429 08/Aug/2023 161.836471 -1.378873 -0.8448182420888075 07/Aug/2023 163.215344 -0.751128 -0.45809853126558703 04/Aug/2023 163.966472 1.349199 0.8296775460009097 03/Aug/2023 162.617273 -1.139176 -0.6956526029701584 02/Aug/2023 163.756449 -1.979723 -1.1945026701835493 01/Aug/2023 165.736172 -0.595229 -0.35785726352416164 31/Jul/2023 166.331401 0.319127 0.19223096721149666 28/Jul/2023 166.012274 -0.330615 -0.19875511480385555 27/Jul/2023 166.342889 1.091667 0.6606105460448577 26/Jul/2023 165.251222 -0.257369 -0.15550189778366247 25/Jul/2023 165.508591 0.204542 0.12373683599244445 24/Jul/2023 165.304049 0.420045 0.2547518193456777 21/Jul/2023 164.884004 -0.277249 -0.16786564340245105 20/Jul/2023 165.161253 -0.87399 -0.5263882439705888 19/Jul/2023 166.035243 1.413222 0.858464737229778 18/Jul/2023 164.622021 0.851307 0.5198163818226987 17/Jul/2023 163.770714 0.024491 0.014956680863411427 14/Jul/2023 163.746223 0.628696 0.38542516648134323 13/Jul/2023 163.117527 0.615833 0.378970203227543 12/Jul/2023 162.501694 2.206532 1.3765431049004462 11/Jul/2023 160.295162 0.894226 0.5609916870249746 10/Jul/2023 159.400936 -0.47587 -0.2976479277425645 07/Jul/2023 159.876806 1.062663 0.6691236560713614 06/Jul/2023 158.814143 -2.428478 -1.506101789302966 05/Jul/2023 161.242621 0.300145 0.18649209795927335 03/Jul/2023 160.942476 0.083527 0.05192561590092199 30/Jun/2023 160.858949 2.144335 1.3510633620669612 29/Jun/2023 158.714614 0.143437 0.09045590927284344 28/Jun/2023 158.571177 0.713054 0.4517056116269671 27/Jun/2023 157.858123 -0.186324 -0.11789341766623411 26/Jun/2023 158.044447 0.007953 0.0050323819509688695 23/Jun/2023 158.036494 -0.268195 -0.16941696528016298 22/Jun/2023 158.304689 -0.201474 -0.12710799137822798 21/Jun/2023 158.506163 -0.13561 -0.0854818988943095 20/Jun/2023 158.641773 -2.12266 -1.3203542353177087 16/Jun/2023 160.764433 1.549222 0.9730364267770872 15/Jun/2023 159.215211 0.654952 0.4130618883512293 14/Jun/2023 158.560259 0.460375 0.29119249701663286 13/Jun/2023 158.099884 2.190623 1.4050627819985626 12/Jun/2023 155.909261 -0.309595 -0.19818030161480635 09/Jun/2023 156.218856 1.096805 0.707059372235866 08/Jun/2023 155.122051 0.201001 0.12974415032689232 07/Jun/2023 154.92105 -0.318926 -0.20544063985168357 06/Jun/2023 155.239976 0.184578 0.11904003496866326 05/Jun/2023 155.055398 0.538507 0.34851011854749264 02/Jun/2023 154.516891 2.894098 1.9087486404501202 01/Jun/2023 151.622793 1.077039 0.7154230334520095 31/May/2023 150.545754 -1.31737 -0.8674719479628248 30/May/2023 151.863124 0.316719 0.20899143071061302 26/May/2023 151.546405 1.876681 1.2538815131375534 25/May/2023 149.669724 1.481979 1.0000685279339394 24/May/2023 148.187745 -2.758152 -1.8272454268829845 23/May/2023 150.945897 -0.3935 -0.26001160821329294 22/May/2023 151.339397 -0.593178 -0.3904218697010829 19/May/2023 151.932575 0.940536 0.6229043638519247 18/May/2023 150.992039 1.937023 1.2995356023443048 17/May/2023 149.055016 0.167283 0.11235512599281769 16/May/2023 148.887733 0.029172 0.019597126160584073 15/May/2023 148.858561 0.004471 0.003003612463722025 12/May/2023 148.85409 -0.023763 -0.015961406966286652 11/May/2023 148.877853 0.179218 0.12052430743563988 10/May/2023 148.698635 -0.233796 -0.15698125547954025 09/May/2023 148.932431 -0.068204 -0.045774301565896014 05/May/2023 149.000635 2.266829 1.5448580404163987 04/May/2023 146.733806 -2.450014 -1.6422786331654464 03/May/2023 149.18382 0.733242 0.49393004047448036 02/May/2023 148.450578 -1.42079 -0.9480062929698486 28/Apr/2023 149.871368 1.868839 1.2627074771134486 27/Apr/2023 148.002529 0.653243 0.44332959984617776 26/Apr/2023 147.349286 -1.288913 -0.8671478857194711 25/Apr/2023 148.638199 -0.765271 -0.5122176881166147 24/Apr/2023 149.40347 0.300687 0.20166424391957863 21/Apr/2023 149.102783 -0.768708 -0.5129114248953458 20/Apr/2023 149.871491 -0.256245 -0.17068464950407297 19/Apr/2023 150.127736 -0.307509 -0.2044128688061099 18/Apr/2023 150.435245 0.580485 0.3873650726877144 17/Apr/2023 149.85476 -0.071826 -0.047907447182182886 14/Apr/2023 149.926586 0.614391 0.41148079029981444 13/Apr/2023 149.312195 0.394664 0.2650218529341586 12/Apr/2023 148.917531 -0.043569 -0.02924857563484695 11/Apr/2023 148.9611 0.862444 0.5823442449065844 06/Apr/2023 148.098656 -0.090821 -0.06128707775923928 05/Apr/2023 148.189477 -1.524775 -1.0184568133166105 04/Apr/2023 149.714252 0.160265 0.10716197088078969 03/Apr/2023 149.553987 0.926754 0.6235425240002954 31/Mar/2023 148.627233 1.058812 0.7175058137946736 30/Mar/2023 147.568421 1.903169 1.306536029608489 29/Mar/2023 145.665252 1.629065 1.1310109174161906 28/Mar/2023 144.036187 -0.604544 -0.41796248941800496 27/Mar/2023 144.640731 1.199932 0.8365346598494616 24/Mar/2023 143.440799 -2.013235 -1.3841039293554416 23/Mar/2023 145.454034 -0.466336 -0.3195825229883943 22/Mar/2023 145.92037 1.293419 0.8943139512081673 21/Mar/2023 144.626951 1.293214 0.902239784622374 20/Mar/2023 143.333737 1.125613 0.7915251030243532 17/Mar/2023 142.208124 -1.148868 -0.8014035339134348 16/Mar/2023 143.356992 3.165001 2.257618981957393 15/Mar/2023 140.191991 -2.537546 -1.7778702666148214 14/Mar/2023 142.729537 1.332425 0.9423282987562009 13/Mar/2023 141.397112 -1.07224 -0.7526109896253336 10/Mar/2023 142.469352 -3.26653 -2.2414040764511243 09/Mar/2023 145.735882 0.51214 0.3526558350217969 08/Mar/2023 145.223742 -0.664568 -0.4555320436572334 07/Mar/2023 145.88831 -2.256165 -1.5229491346201065 06/Mar/2023 148.144475 2.135134 1.46232698906572 03/Mar/2023 146.009341 2.269312 1.5787613344644587 02/Mar/2023 143.740029 -0.427664 -0.29664343730602666 01/Mar/2023 144.167693 -0.67811 -0.4681599231425435 28/Feb/2023 144.845803 -0.633169 -0.43523059813757825 27/Feb/2023 145.478972 1.641753 1.1413965115663145 24/Feb/2023 143.837219 -1.879708 -1.2899723036294883 23/Feb/2023 145.716927 -0.14343 -0.0983337782451746 22/Feb/2023 145.860357 -0.675218 -0.4607877643364077 21/Feb/2023 146.535575 -1.339192 -0.9056257718397622 17/Feb/2023 147.874767 -2.249197 -1.4982264923406898 16/Feb/2023 150.123964 0.203916 0.13601649860731102 15/Feb/2023 149.920048 0.322463 0.21555361338219464 14/Feb/2023 149.597585 -0.407219 -0.2714706390336672 13/Feb/2023 150.004804 1.73748 1.1718563154211916 10/Feb/2023 148.267324 -2.426427 -1.610170948628122 09/Feb/2023 150.693751 0.328403 0.21840337841668148 08/Feb/2023 150.365348 1.468172 0.9860307894623871 07/Feb/2023 148.897176 -0.633698 -0.42379074170328196 06/Feb/2023 149.530874 -2.036484 -1.3436164797436134 03/Feb/2023 151.567358 -0.28571 -0.18814898096099053 02/Feb/2023 151.853068 4.801029 3.2648503432176144 01/Feb/2023 147.052039 0.194 0.1321003612202666 31/Jan/2023 146.858039 0.17802 0.1213662237117654 30/Jan/2023 146.680019 -0.12518 -0.08526945970081073 27/Jan/2023 146.805199 1.351076 0.9288674477793937 26/Jan/2023 145.454123 1.932343 1.3463761388689577 25/Jan/2023 143.52178 -2.066314 -1.4192877612643242 24/Jan/2023 145.588094 0.166562 0.11453737126081164 23/Jan/2023 145.421532 3.117157 2.1904857106466333 20/Jan/2023 142.304375 0.994944 0.7040888870326001 19/Jan/2023 141.309431 -3.519341 -2.4300012707419767 18/Jan/2023 144.828772 -0.467846 -0.32199373009494275 17/Jan/2023 145.296618 0.808672 0.5596812899534194 13/Jan/2023 144.487946 0.380448 0.2640029181548902 12/Jan/2023 144.107498 1.417464 0.9933868261605432 11/Jan/2023 142.690034 1.445864 1.0236627819753552 10/Jan/2023 141.24417 -1.339748 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-0.49366251799915656 11/Jun/2019 103.772918 -0.007679 -0.007399263660046203 10/Jun/2019 103.780597 0.299761 0.28967779116125425 07/Jun/2019 103.480836 1.901007 1.87144142563973 06/Jun/2019 101.579829 0.834052 0.8278778772037264 05/Jun/2019 100.745777 1.04875 1.051937085345584 04/Jun/2019 99.697027 0.39137 0.394106450551956 03/Jun/2019 99.305657 -0.099883 -0.10048031528222673 31/May/2019 99.40554 -0.96816 -0.9645554562599565 30/May/2019 100.3737 0.28771 0.2874628107290541 29/May/2019 100.08599 -1.742817 -1.7115166634526122 28/May/2019 101.828807 0.244498 0.2406848089107935 24/May/2019 101.584309 -0.100953 -0.0992798740096672 23/May/2019 101.685262 -1.08388 -1.054674563693448 22/May/2019 102.769142 -0.160943 -0.15636147585033083 21/May/2019 102.930085 0.565805 0.5527367554385182 20/May/2019 102.36428 -0.899646 -0.8712103392233993 17/May/2019 103.263926 -0.262284 -0.25335033514701255 16/May/2019 103.52621 1.656247 1.6258443129109608 15/May/2019 101.869963 0.391306 0.38560423597249616 14/May/2019 101.478657 0.493702 0.4888866861405246 13/May/2019 100.984955 -0.485041 -0.4780142102301847 10/May/2019 101.469996 -0.191974 -0.18883560883189654 09/May/2019 101.66197 -1.642248 -1.589720179673593 08/May/2019 103.304218 -0.069567 -0.06729655879389537 07/May/2019 103.373785 -1.486353 -1.417462372593864 03/May/2019 104.860138 0.741998 0.712650072312087 02/May/2019 104.11814 -0.820969 -0.782328921813125 01/May/2019 104.939109 0.505479 0.48401937192071176 30/Apr/2019 104.43363 -0.365741 -0.34899159843239896 29/Apr/2019 104.799371 0.661848 0.6355518942005179 26/Apr/2019 104.137523 0.266353 0.25642630192766674 25/Apr/2019 103.87117 -0.420445 -0.40314362760611194 24/Apr/2019 104.291615 0.566336 0.5459961211576977 23/Apr/2019 103.725279 0.965235 0.939309640622575 18/Apr/2019 102.760044 -0.219964 -0.21359874044678653 17/Apr/2019 102.980008 -0.260121 -0.25195725975894506 16/Apr/2019 103.240129 0.256697 0.24926048298720516 15/Apr/2019 102.983432 -0.069148 -0.0670997271489952 12/Apr/2019 103.05258 0.273648 0.2662491180585531 11/Apr/2019 102.778932 0.326451 0.31863650036937613 10/Apr/2019 102.452481 0.069418 0.06780223014035046 09/Apr/2019 102.383063 -0.213666 -0.20825810148391768 08/Apr/2019 102.596729 -0.080563 -0.07846233420336017 05/Apr/2019 102.677292 0.435362 0.4258155142415641 04/Apr/2019 102.24193 -0.178934 -0.17470463830494537 03/Apr/2019 102.420864 0.681534 0.6698825321534946 02/Apr/2019 101.73933 0.217389 0.21413006672124207 01/Apr/2019 101.521941 1.084907 1.080186218959831 29/Mar/2019 100.437034 0.816258 0.8193652295982918 28/Mar/2019 99.620776 0.506698 0.5112270731106433 27/Mar/2019 99.114078 -1.008445 -1.007210934946176 26/Mar/2019 100.122523 0.804747 0.8102748897639431 25/Mar/2019 99.317776 -0.399976 -0.4011081196455371 22/Mar/2019 99.717752 -1.828962 -1.8011040711765425 21/Mar/2019 101.546714 1.12993 1.1252401789724713 20/Mar/2019 100.416784 -1.39782 -1.3729071715487888 19/Mar/2019 101.814604 0.886424 0.878272054445052 18/Mar/2019 100.92818 0.029911 0.029644710753164657 15/Mar/2019 100.898269 0.352249 0.35033609485487344 14/Mar/2019 100.54602 -0.045384 -0.04511717522105567 13/Mar/2019 100.591404 0.700473 0.7012378330921754 12/Mar/2019 99.890931 0.854566 0.8628810235512986 11/Mar/2019 99.036365 1.649536 1.6937978337912614 08/Mar/2019 97.386829 -0.81432 -0.8292367332687727 07/Mar/2019 98.201149 -1.070189 -1.0780442991510804 06/Mar/2019 99.271338 -0.140779 -0.1416115099932939 05/Mar/2019 99.412117 -0.603609 -0.6035140913739905 04/Mar/2019 100.015726 0.228475 0.22896211460920995 01/Mar/2019 99.787251 0.324102 0.32585133615667045 28/Feb/2019 99.463149 0.30974 0.3123846200789728 27/Feb/2019 99.153409 -0.411781 -0.41357928408513056 26/Feb/2019 99.56519 -0.806445 -0.8034590649041435 25/Feb/2019 100.371635 0.773591 0.7767130446858976 22/Feb/2019 99.598044 0.717159 0.7252756688009012 21/Feb/2019 98.880885 -0.3347 -0.33734619414883255 20/Feb/2019 99.215585 0.345422 0.3493693036593861 19/Feb/2019 98.870163 0.145226 0.14710163856574554 15/Feb/2019 98.724937 0.859911 0.8786703842494253 14/Feb/2019 97.865026 -0.456681 -0.4644762727726035 13/Feb/2019 98.321707 0.819041 0.8400190821448923 12/Feb/2019 97.502666 1.02211 1.0593948069702253 11/Feb/2019 96.480556 0.808369 0.8449362613608906 08/Feb/2019 95.672187 -0.498325 -0.5181681886023441 07/Feb/2019 96.170512 -1.015989 -1.0454013567172256 06/Feb/2019 97.186501 -0.169702 -0.17431041348233353 05/Feb/2019 97.356203 1.109042 1.1522854165017917 04/Feb/2019 96.247161 0.089179 0.09274217089955153 01/Feb/2019 96.157982 0.352048 0.36745949368856423 31/Jan/2019 95.805934 1.431786 1.5171379348505483 30/Jan/2019 94.374148 0.65161 0.6952543261259101 29/Jan/2019 93.722538 0.135654 0.14494979873461755 28/Jan/2019 93.586884 -1.252878 -1.3210471785030418 25/Jan/2019 94.839762 1.019063 1.0861814193049233 24/Jan/2019 93.820699 0.242133 0.2587483548315968 23/Jan/2019 93.578566 -0.388926 -0.413894200773178 22/Jan/2019 93.967492 -0.673966 -0.7121255465020414 18/Jan/2019 94.641458 1.640062 1.763481055703723 17/Jan/2019 93.001396 0.009755 0.010490190188169709 16/Jan/2019 92.991641 0.733473 0.7950222900589138 15/Jan/2019 92.258168 0.627473 0.6847847219755345 14/Jan/2019 91.630695 -0.144695 -0.15766209220140606 11/Jan/2019 91.77539 0.238732 0.26080480237764414 10/Jan/2019 91.536658 0.169333 0.18533211955149173 09/Jan/2019 91.367325 0.914924 1.0114977489652264 08/Jan/2019 90.452401 0.18339 0.20315942090026887 07/Jan/2019 90.269011 1.052528 1.1797461238188462 04/Jan/2019 89.216483 2.009328 2.304086172745803 03/Jan/2019 87.207155 -1.139997 -1.2903607803905213 02/Jan/2019 88.347152 0.203695 0.23109486164129006 31/Dec/2018 88.143457 0.375968 0.42836818539949345 28/Dec/2018 87.767489 2.021282 2.357284445246657 27/Dec/2018 85.746207 1.086796 1.283727334223953 24/Dec/2018 84.659411 -3.075369 -3.505302002239021 21/Dec/2018 87.73478 -0.633707 -0.7171187620310847 20/Dec/2018 88.368487 -2.426306 -2.6722964168220527 19/Dec/2018 90.794793 0.325529 0.3598227570415517 18/Dec/2018 90.469264 -0.978665 -1.0701882598128603 17/Dec/2018 91.447929 -1.418406 -1.52736295666239 14/Dec/2018 92.866335 -0.935436 -0.9972476958883857 13/Dec/2018 93.801771 -0.933547 -0.9854265755459859 12/Dec/2018 94.735318 0.665921 0.7079039743392849 11/Dec/2018 94.069397 2.113553 2.2984433702767166 10/Dec/2018 91.955844 -2.808759 -2.96393264054512 07/Dec/2018 94.764603 1.434195 1.536685664119244 06/Dec/2018 93.330408 -4.43201 -4.533449653424079 04/Dec/2018 97.762418 -0.257678 -0.2628828276193486 03/Dec/2018 98.020096 1.277029 1.3200212062741405 30/Nov/2018 96.743067 0.640025 0.6659778782028565 29/Nov/2018 96.103042 1.288981 1.359482956858055 28/Nov/2018 94.814061 0.514422 0.5455185252617987 27/Nov/2018 94.299639 0.078874 0.08371190787933 26/Nov/2018 94.220765 0.993678 1.0658683350258493 23/Nov/2018 93.227087 -0.689811 -0.7344908261343981 21/Nov/2018 93.916898 -0.211527 -0.22472170335368938 20/Nov/2018 94.128425 -1.747321 -1.8224849066624211 19/Nov/2018 95.875746 -0.711322 -0.7364567687260162 16/Nov/2018 96.587068 1.510825 1.5890667871678523 15/Nov/2018 95.076243 -1.384638 -1.4354399271970157 14/Nov/2018 96.460881 -0.396195 -0.4090511673096553 13/Nov/2018 96.857076 -1.405315 -1.4301656877044646 09/Nov/2018 98.262391 -1.052348 -1.059609087831364 08/Nov/2018 99.314739 0.614082 0.6221660712957564 07/Nov/2018 98.700657 1.533692 1.5784088758972763 06/Nov/2018 97.166965 0.486296 0.5029919683323664 05/Nov/2018 96.680669 0.245897 0.254987900007686 02/Nov/2018 96.434772 -0.201045 -0.2080439802149135 01/Nov/2018 96.635817 0.437264 0.45454321958460225 31/Oct/2018 96.198553 1.868196 1.9804822746509907 30/Oct/2018 94.330357 -0.547482 -0.5770388594116272 29/Oct/2018 94.877839 1.932373 2.0790395520745464 26/Oct/2018 92.945466 -2.191867 -2.303897882022823 25/Oct/2018 95.137333 -0.945167 -0.9837035880623423 24/Oct/2018 96.0825 0.4703 0.4918828350356963 23/Oct/2018 95.6122 -2.471 -2.5192897458484227 22/Oct/2018 98.0832 -0.9307 -0.9399690346506905 19/Oct/2018 99.0139 -0.6109 -0.6132007291357172 18/Oct/2018 99.6248 0.4541 0.45789734266270177 17/Oct/2018 99.1707 0.036 0.036314227006285386 16/Oct/2018 99.1347 1.013 1.0323914078129506 15/Oct/2018 98.1217 -0.1884 -0.1916384989945082 12/Oct/2018 98.3101 0.1458 0.14852650097846162 11/Oct/2018 98.1643 -2.9454 -2.913073622016483 10/Oct/2018 101.1097 -1.5408 -1.5010155819991136 09/Oct/2018 102.6505 -0.5085 -0.49292839209375816 05/Oct/2018 103.159 -0.3935 -0.3800004828468651 04/Oct/2018 103.5525 -0.9304 -0.8904806432440141 03/Oct/2018 104.4829 0.393 0.37755824532447435 02/Oct/2018 104.0899 -0.476782 -0.4559597673759984 01/Oct/2018 104.566682 0.430882 0.4137693281273107 28/Sept/2018 104.1358 -0.0796 -0.07638026625623469 27/Sept/2018 104.2154 -0.0472 -0.04527030785727576 26/Sept/2018 104.2626 0.2061 0.19806547404535035 25/Sept/2018 104.0565 0.1531 0.14734840245843736 24/Sept/2018 103.9034 -0.6974 -0.6667253022921431 21/Sept/2018 104.6008 0.3796 0.3642253207600757 20/Sept/2018 104.2212 0.6458 0.6235071262095053 19/Sept/2018 103.5754 -0.1179 -0.11370069233016984 18/Sept/2018 103.6933 0.2399 0.2318918469571807 17/Sept/2018 103.4534 -0.5117 -0.4921843964945929 14/Sept/2018 103.9651 0.4347 0.41987667390447636 13/Sept/2018 103.5304 0.7439 0.7237331750764935 12/Sept/2018 102.7865 -0.047 -0.04570495023508876 11/Sept/2018 102.8335 -0.0466 -0.045295445863680145 10/Sept/2018 102.8801 -0.0119 -0.011565525016522178 07/Sept/2018 102.892 0.233 0.22696500063316416 06/Sept/2018 102.659 -0.3561 -0.34567747835026125 05/Sept/2018 103.0151 -0.618 -0.5963345687815959 04/Sept/2018 103.6331 -0.0401 -0.03867923436336488 31/Aug/2018 103.6732 -0.1792 -0.17255258424456246 30/Aug/2018 103.8524 0.18555 0.1789868217274857 29/Aug/2018 103.66685 0.41335 0.40032541269787464 28/Aug/2018 103.2535 1.0286 1.0062127720349934 24/Aug/2018 102.2249 0.3949 0.38780320141412156 23/Aug/2018 101.83 -0.1296 -0.12710916872957526 22/Aug/2018 101.9596 -0.0878 -0.08603844879928348 21/Aug/2018 102.0474 0.5055 0.49782405095827437 20/Aug/2018 101.5419 0.4692 0.4642203087480596 17/Aug/2018 101.0727 -0.0881 -0.08708907007457434 16/Aug/2018 101.1608 1.306353 1.3082572076133976 15/Aug/2018 99.854447 -1.361353 -1.3450004841141403 14/Aug/2018 101.2158 0.0303 0.029945002001274885 13/Aug/2018 101.1855 0.1084 0.10724486555312726 10/Aug/2018 101.0771 -0.6764 -0.6647437188892765 09/Aug/2018 101.7535 0.1829 0.18007179242812388 08/Aug/2018 101.5706 -0.1789 -0.1758239598228984 07/Aug/2018 101.7495 0.6497 0.6426323296386343 06/Aug/2018 101.0998 0.5413 0.5382936300760254 03/Aug/2018 100.5585 0.8464 0.8488438213617003 02/Aug/2018 99.7121 -0.4361 -0.43545465619951235 01/Aug/2018 100.1482 0.5006 0.5023703531244105 31/Jul/2018 99.6476 -0.021052 -0.021121987282420554 30/Jul/2018 99.668652 -0.797048 -0.7933533534330622 27/Jul/2018 100.4657 -0.3734 -0.3702928725067955 26/Jul/2018 100.8391 0.8391 0.8391 25/Jul/2018 100 -- -- BlackRock Sustainable Advantage US Equity Fund Fund Inception 25-Jul-2018 Month End Date Monthly Total (NAV) Return 31/Jul/2018 -- 31/Aug/2018 4.039218 30/Sept/2018 0.446597 31/Oct/2018 -7.621764 30/Nov/2018 0.565494 31/Dec/2018 -8.88906 31/Jan/2019 8.693264 28/Feb/2019 3.817089 31/Mar/2019 0.979259 30/Apr/2019 3.979609 31/May/2019 -4.814524 30/Jun/2019 5.135433 31/Jul/2019 2.531762 31/Aug/2019 -3.021241 30/Sept/2019 1.050277 31/Oct/2019 2.107963 30/Nov/2019 3.878179 31/Dec/2019 1.869121 31/Jan/2020 1.670622 29/Feb/2020 -10.375114 31/Mar/2020 -9.703212 30/Apr/2020 11.530374 31/May/2020 3.556728 30/Jun/2020 2.616699 31/Jul/2020 5.249995 31/Aug/2020 8.255969 30/Sept/2020 -3.438756 31/Oct/2020 -4.005939 30/Nov/2020 11.524032 31/Dec/2020 3.718973 31/Jan/2021 1.194654 28/Feb/2021 1.694509 31/Mar/2021 3.751127 30/Apr/2021 5.489377 31/May/2021 0.739172 30/Jun/2021 2.463701 31/Jul/2021 2.864505 31/Aug/2021 2.570025 30/Sept/2021 -4.084386 31/Oct/2021 5.210846 30/Nov/2021 0.814853 31/Dec/2021 3.895315 31/Jan/2022 -7.334319 28/Feb/2022 -2.635649 31/Mar/2022 5.270223 30/Apr/2022 -8.296024 31/May/2022 -2.101341 30/Jun/2022 -8.640444 31/Jul/2022 8.133808 31/Aug/2022 -2.856369 30/Sept/2022 -7.996281 31/Oct/2022 6.12331 30/Nov/2022 2.303428 31/Dec/2022 -3.105624 31/Jan/2023 5.802953 28/Feb/2023 -1.370191 31/Mar/2023 2.610659 30/Apr/2023 0.837084 31/May/2023 0.449977 30/Jun/2023 6.850539 31/Jul/2023 3.402019 31/Aug/2023 -0.863394 30/Sept/2023 -4.567111 31/Oct/2023 -3.133129 30/Nov/2023 9.516214 31/Dec/2023 4.938971 31/Jan/2024 2.338997 29/Feb/2024 4.040483