BlackRock Diversifying Fixed Income Fund The Fund seeks to provide investors with a semi-annual income, as well as seeking to maintain capital over the long-term. To achieve its objective, the Fund invests in fixed income (FI) securities (e.g. bonds) and FI related securities and when determined appropriate invests in cash and other instruments including, but not limited to, other funds, money-market instruments (MMIs) (i.e. debt securities with short term maturities) and deposits. Investment in these assets may be made directly or indirectly. FI related securities include financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets). It is expected that the Fund will initially gain exposure to FI securities and FI related securities indirectly by investing in other funds, and, over time, will increase the Fund’s direct investment in FI and FI related securities. Net Assets of Fund EUR 65,923,967 Share Class launch date 20/Nov/2019 Fund Launch Date 20/Nov/2019 Share Class Currency EUR Fund Base Currency EUR Asset Class Fixed Income Comparator Benchmark 1 3 Month Euribor Index SFDR Classification Other Initial Charge 0.00% Ongoing Charges Figures 0.21% ISIN IE00BJ7WSB83 Annual Management Fee 0.50% Performance Fee 0.00% Minimum Initial Investment EUR 50,000,000.00 Minimum Subsequent Investment EUR 50,000,000.00 Distribution Frequency Semi-Annual Use of Income Distributing Domicile Ireland Regulatory Structure UCITS Management Company BlackRock Asset Management Ireland Limited Morningstar Category Global Flexible Bond - EUR Hedged Dealing Settlement Trade Date + 3 days Dealing Frequency Weekly, Business Day Bloomberg Ticker BRDFII1 SEDOL BJ7WSB8 29-Feb-2024 BlackRock Diversifying Fixed Income Fund Inception Date 20/Nov/2019 Fund Holdings as of - Total Net Assets EUR 65,923,966.50 Number of Securities 8.00 Shares Outstanding 7,050,651.08 Name Weight (%) BLK GL HY SUS CR SC FD Z EUR HDG 17.7553 ISHS ESG SCRN EURO CORP BOND (IE) 15.98 ISR ESG GL CRP BD D ACC EUR H (IE) 14.8406 ISHR JPM USD EM CRP BD EUR HDG ACC 14.5762 ISH EUR HY CRP BND ETF EUR DIST 14.0668 ISHARES EURO INF-LNK GOVT BD UCITS 9.9673 ISHR EM GOV BD IDX(IE) FLEX EUR HG 7.5383 ISHARES $ TIPS UCITS ETF EUR HGD A 4.9478 As Of NAV per Share Daily NAV Change Daily NAV Change % 26/Mar/2024 9.350054 -0.004566 -0.04881010666387304 25/Mar/2024 9.35462 0.000175 0.001870768388717877 22/Mar/2024 9.354445 0.014045 0.1503682925784763 21/Mar/2024 9.3404 0.020159 0.21629269028558382 20/Mar/2024 9.320241 0.000972 0.01043000261071979 19/Mar/2024 9.319269 0.004239 0.04550709981610365 18/Mar/2024 9.31503 0.000051 0.0005475052600762707 15/Mar/2024 9.314979 -0.02151 -0.23038639043006423 14/Mar/2024 9.336489 -0.012642 -0.13522112376005854 13/Mar/2024 9.349131 -0.003023 -0.0323241041582506 12/Mar/2024 9.352154 0.001123 0.012009370945300041 11/Mar/2024 9.351031 0.003584 0.03834202001894207 08/Mar/2024 9.347447 0.013795 0.14779852516464081 07/Mar/2024 9.333652 0.017019 0.18267328980330125 06/Mar/2024 9.316633 0.00359 0.03854808788062076 05/Mar/2024 9.313043 0.015524 0.1669692742762881 04/Mar/2024 9.297519 0.010454 0.11256516455952446 01/Mar/2024 9.287065 0.010009 0.10788983056693847 29/Feb/2024 9.277056 0.011872 0.12813560961120685 28/Feb/2024 9.265184 -0.000929 -0.010025778878371115 27/Feb/2024 9.266113 -0.009784 -0.10547766970676799 26/Feb/2024 9.275897 -0.002468 -0.02659951403075865 23/Feb/2024 9.278365 0.018153 0.19603222906775786 22/Feb/2024 9.260212 0.005336 0.05765609393361942 21/Feb/2024 9.254876 0.001259 0.01360549069623262 20/Feb/2024 9.253617 0.011161 0.12075794572351764 19/Feb/2024 9.242456 -0.006363 -0.06879797301687923 16/Feb/2024 9.248819 0.001211 0.013095278260064657 15/Feb/2024 9.247608 0.014009 0.1517176563547973 14/Feb/2024 9.233599 -0.006744 -0.07298430372119304 13/Feb/2024 9.240343 -0.01763 -0.19043045383692522 12/Feb/2024 9.257973 0.008001 0.08649755912774655 09/Feb/2024 9.249972 -0.005597 -0.06047170087544051 08/Feb/2024 9.255569 -0.01213 -0.13088469964335267 07/Feb/2024 9.267699 0.010345 0.11174899436707292 06/Feb/2024 9.257354 -0.000539 -0.005822059079749572 05/Feb/2024 9.257893 -0.035038 -0.37703927856561076 02/Feb/2024 9.292931 -0.019683 -0.2113584864571859 01/Feb/2024 9.312614 0.015836 0.17033858396962906 31/Jan/2024 9.296778 0.017587 0.18953160895168555 30/Jan/2024 9.279191 0.003723 0.0401381364261081 29/Jan/2024 9.275468 0.014436 0.15587895603859267 26/Jan/2024 9.261032 0.009801 0.10594265779332501 25/Jan/2024 9.251231 0.014414 0.15604942698334284 24/Jan/2024 9.236817 0.001031 0.011163099708027016 23/Jan/2024 9.235786 -0.00569 -0.06157025133214651 22/Jan/2024 9.241476 0.014754 0.15990511039565297 19/Jan/2024 9.226722 0.001981 0.021474857668090628 18/Jan/2024 9.224741 0.000976 0.010581362382931482 17/Jan/2024 9.223765 -0.049285 -0.5314864041496595 16/Jan/2024 9.27305 -0.00313 -0.03374233790202433 15/Jan/2024 9.27618 -0.004228 -0.04555834183152292 12/Jan/2024 9.280408 0.032415 0.3505084833001063 11/Jan/2024 9.247993 0.010532 0.11401401315794459 10/Jan/2024 9.237461 0.009069 0.0982728085239552 09/Jan/2024 9.228392 -0.019728 -0.21331903132744817 08/Jan/2024 9.24812 0.011324 0.12259662333129366 05/Jan/2024 9.236796 -0.003553 -0.0384509286391672 04/Jan/2024 9.240349 -0.03076 -0.33178339290369685 03/Jan/2024 9.271109 -0.038791 -0.41666398135318317 02/Jan/2024 9.3099 -0.010204 -0.10948375683361473 29/Dec/2023 9.320104 -0.018361 -0.19661689581746036 28/Dec/2023 9.338465 0.00462 0.049497286488044315 27/Dec/2023 9.333845 0.023014 0.24717450032118507 22/Dec/2023 9.310831 0.001291 0.013867495064202958 21/Dec/2023 9.30954 0.030256 0.32605963994635795 20/Dec/2023 9.279284 -0.001908 -0.020557704225922704 19/Dec/2023 9.281192 0.018876 0.20379352205215195 18/Dec/2023 9.262316 -0.007483 -0.08072451193386178 15/Dec/2023 9.269799 0.0374 0.40509514374324596 14/Dec/2023 9.232399 0.094434 1.0334248380246587 13/Dec/2023 9.137965 0.024555 0.26943811372471993 12/Dec/2023 9.11341 0.004229 0.04642568854433785 11/Dec/2023 9.109181 -0.009817 -0.10765437167548453 08/Dec/2023 9.118998 -0.019831 -0.21699716670483712 07/Dec/2023 9.138829 0.014561 0.15958540454971293 06/Dec/2023 9.124268 0.019419 0.21328195558212992 05/Dec/2023 9.104849 0.027685 0.30499614196680813 04/Dec/2023 9.077164 0.01583 0.17469833911872137 01/Dec/2023 9.061334 0.017502 0.19352416099724098 30/Nov/2023 9.043832 0.020171 0.22353454989055993 29/Nov/2023 9.023661 0.034134 0.37970852081538886 28/Nov/2023 8.989527 0.024462 0.27285914826049784 27/Nov/2023 8.965065 0.008643 0.09650058918617278 24/Nov/2023 8.956422 -0.004448 -0.04963803737806709 23/Nov/2023 8.96087 0.006676 0.07455724099790556 22/Nov/2023 8.954194 0.005187 0.05796173810122173 21/Nov/2023 8.949007 0.02421 0.27126667418877987 20/Nov/2023 8.924797 0.000953 0.010679254366167764 17/Nov/2023 8.923844 0.012419 0.13936042776548083 16/Nov/2023 8.911425 0.003433 0.038538427066391615 15/Nov/2023 8.907992 0.011975 0.13461080391370656 14/Nov/2023 8.896017 0.049254 0.5567460098117244 13/Nov/2023 8.846763 -0.000474 -0.0053576048657903025 10/Nov/2023 8.847237 -0.019692 -0.22208365489336837 09/Nov/2023 8.866929 0.003332 0.03759196181866121 08/Nov/2023 8.863597 0.014054 0.15881046060796586 07/Nov/2023 8.849543 -0.000418 -0.004723184655841986 06/Nov/2023 8.849961 -0.003304 -0.03731956515477623 03/Nov/2023 8.853265 0.051622 0.5865041333760072 02/Nov/2023 8.801643 0.071749 0.8218771041206228 31/Oct/2023 8.729894 0.013717 0.15737404139452424 30/Oct/2023 8.716177 0.001954 0.022423112192561517 27/Oct/2023 8.714223 0.014645 0.1683414988635081 26/Oct/2023 8.699578 -0.004234 -0.04864535217442656 25/Oct/2023 8.703812 -0.000178 -0.0020450391142453057 24/Oct/2023 8.70399 0.022042 0.25388311471112246 23/Oct/2023 8.681948 0.011465 0.13223023446329346 20/Oct/2023 8.670483 -0.009174 -0.10569542091352227 19/Oct/2023 8.679657 -0.017455 -0.20069880668433385 18/Oct/2023 8.697112 -0.028823 -0.33031417263594104 17/Oct/2023 8.725935 -0.026634 -0.30429922917488567 16/Oct/2023 8.752569 -0.005408 -0.06174941998591684 13/Oct/2023 8.757977 -0.005259 -0.06001207773019008 12/Oct/2023 8.763236 -0.005817 -0.06633555527603723 11/Oct/2023 8.769053 0.033345 0.38170918716605456 10/Oct/2023 8.735708 0.023156 0.26577746680880643 09/Oct/2023 8.712552 0.011295 0.12980883106889038 06/Oct/2023 8.701257 -0.005738 -0.06590103703975941 05/Oct/2023 8.706995 0.004925 0.05659572952182641 04/Oct/2023 8.70207 -0.022711 -0.2603045279875793 03/Oct/2023 8.724781 -0.041526 -0.47370004267475463 02/Oct/2023 8.766307 -0.019201 -0.21855309903536596 29/Sept/2023 8.785508 0.015786 0.1800057059961536 28/Sept/2023 8.769722 -0.026098 -0.29670911864954036 27/Sept/2023 8.79582 -0.013904 -0.15782560270900656 26/Sept/2023 8.809724 -0.025498 -0.2885948989170844 25/Sept/2023 8.835222 -0.011092 -0.12538555606323717 22/Sept/2023 8.846314 -0.014039 -0.1584474117453334 21/Sept/2023 8.860353 -0.019739 -0.2222837330964589 20/Sept/2023 8.880092 0.003396 0.038257477782273945 19/Sept/2023 8.876696 -0.003479 -0.039177155855599693 18/Sept/2023 8.880175 -0.010538 -0.1185281765365725 15/Sept/2023 8.890713 -0.008168 -0.09178682128685618 14/Sept/2023 8.898881 0.014332 0.16131375942661805 13/Sept/2023 8.884549 0.001198 0.013485901885448407 12/Sept/2023 8.883351 -0.005594 -0.06293210274110145 11/Sept/2023 8.888945 0.000577 0.006491630409541999 08/Sept/2023 8.888368 0.017976 0.20265169791819798 07/Sept/2023 8.870392 0.002647 0.029849753234897938 06/Sept/2023 8.867745 -0.018885 -0.21251025416834052 05/Sept/2023 8.88663 -0.009202 -0.10344170168681244 04/Sept/2023 8.895832 -0.009624 -0.1080685817772835 01/Sept/2023 8.905456 -0.008408 -0.0943249751174126 31/Aug/2023 8.913864 0.010853 0.12190257880171101 30/Aug/2023 8.903011 0.015129 0.1702205317307318 29/Aug/2023 8.887882 0.026238 0.2960850153763794 25/Aug/2023 8.861644 -0.013946 -0.15712758250437436 24/Aug/2023 8.87559 0.020303 0.22927545995968285 23/Aug/2023 8.855287 0.032534 0.36875111430638485 22/Aug/2023 8.822753 0.004519 0.05124608850252783 21/Aug/2023 8.818234 -0.017087 -0.19339421850094637 18/Aug/2023 8.835321 -0.002895 -0.03275547916004768 17/Aug/2023 8.838216 -0.022555 -0.2545489551642854 16/Aug/2023 8.860771 -0.031795 -0.3575458422237181 14/Aug/2023 8.892566 -0.013276 -0.1490706886558284 11/Aug/2023 8.905842 -0.026346 -0.29495572641328194 10/Aug/2023 8.932188 0.004956 0.055515528217481076 09/Aug/2023 8.927232 0.008805 0.0987281725802095 08/Aug/2023 8.918427 0.006558 0.07358725762239099 07/Aug/2023 8.911869 0.01376 0.15463959814383033 04/Aug/2023 8.898109 0.006703 0.07538740217238983 03/Aug/2023 8.891406 -0.019355 -0.2172092821252865 02/Aug/2023 8.910761 -0.027479 -0.3074318881569526 01/Aug/2023 8.93824 -0.010684 -0.11938865499360593 31/Jul/2023 8.948924 0.008846 0.09894768255936917 28/Jul/2023 8.940078 -0.00231 -0.02583202607625614 27/Jul/2023 8.942388 0.01544 0.17295944817870565 26/Jul/2023 8.926948 -0.010348 -0.11578446098238214 25/Jul/2023 8.937296 -0.003367 -0.037659399532227085 24/Jul/2023 8.940663 0.017026 0.1907966449105897 21/Jul/2023 8.923637 -0.003143 -0.03520866426639841 20/Jul/2023 8.92678 -0.007101 -0.07948393313051741 19/Jul/2023 8.933881 0.003794 0.04248558832629514 18/Jul/2023 8.930087 0.024167 0.2713588264884481 17/Jul/2023 8.90592 -0.007161 -0.08034258860656601 14/Jul/2023 8.913081 0.008049 0.09038709799133793 13/Jul/2023 8.905032 0.041063 0.4632574865728885 12/Jul/2023 8.863969 0.04355 0.49374071685256676 11/Jul/2023 8.820419 0.010884 0.12354795116881878 10/Jul/2023 8.809535 -0.002106 -0.02390020201685475 07/Jul/2023 8.811641 -0.01373 -0.1555741962575851 06/Jul/2023 8.825371 -0.049234 -0.554773987123934 05/Jul/2023 8.874605 -0.005696 -0.06414196996250465 04/Jul/2023 8.880301 -0.000758 -0.008535018177449333 03/Jul/2023 8.881059 0.009014 0.10160002569869743 30/Jun/2023 8.872045 0.001376 0.015511795108125441 29/Jun/2023 8.870669 -0.013667 -0.15383254302853921 28/Jun/2023 8.884336 0.00174 0.019588867939057456 27/Jun/2023 8.882596 -0.004857 -0.0546500780369809 26/Jun/2023 8.887453 0.020231 0.22815488323174948 22/Jun/2023 8.867222 -0.015929 -0.17931700136584416 21/Jun/2023 8.883151 -0.008761 -0.0985277407153827 20/Jun/2023 8.891912 0.018684 0.2105659856818736 19/Jun/2023 8.873228 -0.007268 -0.08184227547650491 16/Jun/2023 8.880496 0.014906 0.16813319812894573 15/Jun/2023 8.86559 -0.007143 -0.08050507098545623 14/Jun/2023 8.872733 0.000562 0.006334413527421868 13/Jun/2023 8.872171 0.004085 0.04606405485918833 12/Jun/2023 8.868086 0.002408 0.02716092328189677 09/Jun/2023 8.865678 0.014646 0.16547222967897982 08/Jun/2023 8.851032 -0.0028 -0.03162472475194921 07/Jun/2023 8.853832 -0.00261 -0.029470073873910086 06/Jun/2023 8.856442 -0.001929 -0.021776012768036018 05/Jun/2023 8.858371 0.000416 0.004696343569142087 02/Jun/2023 8.857955 0.006022 0.06803033868421733 01/Jun/2023 8.851933 0.013156 0.14884412176028425 31/May/2023 8.838777 0.019459 0.22064064364160585 30/May/2023 8.819318 0.036243 0.4126459127355738 26/May/2023 8.783075 -0.006548 -0.07449693803704664 25/May/2023 8.789623 -0.013405 -0.1522771482721627 24/May/2023 8.803028 -0.000842 -0.009563975842442018 23/May/2023 8.80387 -0.001708 -0.019396795985453765 22/May/2023 8.805578 -0.009007 -0.1021829161554401 19/May/2023 8.814585 -0.015896 -0.18001284414744792 17/May/2023 8.830481 -0.013034 -0.14738483510233205 16/May/2023 8.843515 -0.019979 -0.2254077229589144 15/May/2023 8.863494 -0.016661 -0.18762059896477032 12/May/2023 8.880155 -0.000447 -0.005033442552655777 11/May/2023 8.880602 0.018259 0.20602903769353093 10/May/2023 8.862343 -0.009375 -0.1056728809459453 05/May/2023 8.871718 -0.013311 -0.1498138047720497 04/May/2023 8.885029 0.006108 0.06879214264886466 03/May/2023 8.878921 0.002667 0.030046458787682282 02/May/2023 8.876254 0.005868 0.06615270181027072 28/Apr/2023 8.870386 0.019628 0.22176631651209988 27/Apr/2023 8.850758 -0.008278 -0.09344131799441835 26/Apr/2023 8.859036 0.005355 0.06048331761670654 25/Apr/2023 8.853681 0.017645 0.19969361826954982 24/Apr/2023 8.836036 0.004937 0.055904706764129806 21/Apr/2023 8.831099 -0.004439 -0.05024029097039705 20/Apr/2023 8.835538 0.000232 0.002625828692294302 19/Apr/2023 8.835306 -0.016795 -0.18972896942770986 18/Apr/2023 8.852101 0.005184 0.0585966840199812 17/Apr/2023 8.846917 -0.01468 -0.16565862789743202 14/Apr/2023 8.861597 -0.009017 -0.10165023525992677 13/Apr/2023 8.870614 0.010387 0.11723175941203312 12/Apr/2023 8.860227 -0.00225 -0.02538793612666075 11/Apr/2023 8.862477 -0.011596 -0.13067280379595705 06/Apr/2023 8.874073 0.003988 0.04496011030333982 05/Apr/2023 8.870085 0.00429 0.04838821560841414 04/Apr/2023 8.865795 0.008603 0.09713010624586212 03/Apr/2023 8.857192 0.039669 0.4498882509294277 31/Mar/2023 8.817523 0.028515 0.32443934514566375 30/Mar/2023 8.789008 0.011313 0.12888349390130324 29/Mar/2023 8.777695 0.009698 0.11060678966929391 28/Mar/2023 8.767997 -0.017453 -0.19865800841163514 27/Mar/2023 8.78545 -0.012698 -0.14432582857210405 24/Mar/2023 8.798148 -0.000144 -0.0016366813013253027 23/Mar/2023 8.798292 0.046295 0.5289649893618565 22/Mar/2023 8.751997 0.01383 0.15827117975657823 21/Mar/2023 8.738167 0.008325 0.09536255066242894 20/Mar/2023 8.729842 0.000187 0.0021421236005317507 17/Mar/2023 8.729655 -0.005699 -0.06524063020227915 16/Mar/2023 8.735354 -0.00746 -0.08532721844477076 15/Mar/2023 8.742814 -0.004338 -0.04959328476285767 14/Mar/2023 8.747152 -0.01274 -0.14543558299577208 13/Mar/2023 8.759892 0.026449 0.3028473421078033 10/Mar/2023 8.733443 0.008916 0.10219465192783517 09/Mar/2023 8.724527 -0.004176 -0.047842159367777776 08/Mar/2023 8.728703 -0.009971 -0.11410197931631275 07/Mar/2023 8.738674 -0.01425 -0.16280273883333157 06/Mar/2023 8.752924 0.02645 0.30310065669135094 03/Mar/2023 8.726474 0.020752 0.23837195812133674 02/Mar/2023 8.705722 -0.014537 -0.1667037641886554 01/Mar/2023 8.720259 -0.020513 -0.23468178783292826 28/Feb/2023 8.740772 -0.000259 -0.002963037197785936 27/Feb/2023 8.741031 0.001141 0.013055084217307084 24/Feb/2023 8.73989 -0.01298 -0.14829421663979928 23/Feb/2023 8.75287 0.02377 0.2723075689360873 22/Feb/2023 8.7291 -0.016781 -0.19187318007185325 21/Feb/2023 8.745881 -0.030523 -0.3477848102708125 20/Feb/2023 8.776404 -0.001624 -0.01850073843464614 17/Feb/2023 8.778028 -0.025141 -0.2855903368434708 16/Feb/2023 8.803169 -0.006087 -0.06909777624807362 15/Feb/2023 8.809256 -0.01062 -0.12040985610228534 14/Feb/2023 8.819876 -0.011955 -0.1353626445071243 13/Feb/2023 8.831831 -0.017939 -0.20270583303294887 10/Feb/2023 8.84977 -0.0442 -0.49696592185491967 09/Feb/2023 8.89397 0.011725 0.13200491542397222 08/Feb/2023 8.882245 -0.012622 -0.14190206553959717 07/Feb/2023 8.894867 -0.019897 -0.22319155055590928 06/Feb/2023 8.914764 -0.04793 -0.5347722459340908 03/Feb/2023 8.962694 -0.011538 -0.12856810476929947 02/Feb/2023 8.974232 0.094905 1.0688310048723286 01/Feb/2023 8.879327 0.006026 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9.834031 -0.000391 -0.003975831014776466 16/Oct/2020 9.834422 0.00332 0.03377037487760782 15/Oct/2020 9.831102 -0.008796 -0.08939117051823098 14/Oct/2020 9.839898 0.015185 0.15455922223885826 13/Oct/2020 9.824713 0.007583 0.07724253422334226 12/Oct/2020 9.81713 0.010039 0.10236470733268407 09/Oct/2020 9.807091 0.018939 0.1934890263248875 08/Oct/2020 9.788152 0.010406 0.10642534588237412 07/Oct/2020 9.777746 0.012958 0.13270129366863878 06/Oct/2020 9.764788 0.217499 2.278123140506169 05/Oct/2020 9.547289 0.002913 0.030520591393298 02/Oct/2020 9.544376 0.005597 0.058676272927593774 01/Oct/2020 9.538779 -0.214092 -2.195168991776883 30/Sept/2020 9.752871 0.009597 0.09849871819267322 29/Sept/2020 9.743274 0.011275 0.11585492353626424 28/Sept/2020 9.731999 0.001344 0.013812019848612453 25/Sept/2020 9.730655 -0.012189 -0.1251072068894873 24/Sept/2020 9.742844 -0.029725 -0.304167716799953 23/Sept/2020 9.772569 -0.010012 -0.1023451786394613 22/Sept/2020 9.782581 -0.024576 -0.2505925009663861 21/Sept/2020 9.807157 -0.016847 -0.17148812235825636 18/Sept/2020 9.824004 -0.006402 -0.06512447196992678 17/Sept/2020 9.830406 0.001831 0.018629353695729035 16/Sept/2020 9.828575 0.00382 0.03888137668572906 15/Sept/2020 9.824755 0.003338 0.03398694913371462 14/Sept/2020 9.821417 0.001802 0.018351024963809682 11/Sept/2020 9.819615 0.00423 0.043095609596567025 10/Sept/2020 9.815385 -0.004059 -0.04133635264888725 09/Sept/2020 9.819444 -0.007122 -0.07247699755947297 08/Sept/2020 9.826566 -0.00784 -0.07972011731059303 07/Sept/2020 9.834406 -0.016513 -0.1676290303473209 04/Sept/2020 9.850919 -0.009994 -0.10134964176238043 03/Sept/2020 9.860913 0.020467 0.20798854035680903 02/Sept/2020 9.840446 0.031384 0.3199490430379582 01/Sept/2020 9.809062 0.013146 0.13419878243137243 28/Aug/2020 9.795916 -0.013313 -0.13571912736464814 27/Aug/2020 9.809229 0.001437 0.014651615776517283 26/Aug/2020 9.807792 -0.006631 -0.0675638292745279 25/Aug/2020 9.814423 -0.001161 -0.011828129635485775 24/Aug/2020 9.815584 0.008538 0.08705985472077933 21/Aug/2020 9.807046 0.001865 0.019020556581260457 20/Aug/2020 9.805181 0.008622 0.08801049429702817 19/Aug/2020 9.796559 0.002914 0.029753988428210334 18/Aug/2020 9.793645 0.001008 0.01029344802630793 17/Aug/2020 9.792637 -0.007253 -0.07401103481773776 14/Aug/2020 9.79989 -0.015671 -0.1596546544817968 13/Aug/2020 9.815561 -0.015115 -0.15375341431250505 12/Aug/2020 9.830676 -0.020666 -0.20977852560595298 11/Aug/2020 9.851342 0.010295 0.10461285267715925 10/Aug/2020 9.841047 0.003576 0.03635080601508253 07/Aug/2020 9.837471 0.009405 0.09569532805335251 06/Aug/2020 9.828066 -0.009556 -0.09713729598474102 05/Aug/2020 9.837622 0.023692 0.24141195219448275 04/Aug/2020 9.81393 0.017407 0.17768549106657536 03/Aug/2020 9.796523 0.003897 0.039795250017717415 31/Jul/2020 9.792626 0.009511 0.09721852395683787 30/Jul/2020 9.783115 0.012827 0.13128579218954448 29/Jul/2020 9.770288 0.005813 0.059532130503688115 28/Jul/2020 9.764475 0.005019 0.051427046753425604 27/Jul/2020 9.759456 0.004267 0.04374082347353803 24/Jul/2020 9.755189 0.000644 0.006602050633832741 23/Jul/2020 9.754545 0.016248 0.16684642088858043 22/Jul/2020 9.738297 0.03056 0.314800452463844 21/Jul/2020 9.707737 0.029024 0.2998745804323364 20/Jul/2020 9.678713 0.018605 0.19259619043596615 17/Jul/2020 9.660108 0.009515 0.09859497753143252 16/Jul/2020 9.650593 0.018658 0.19370977898002842 15/Jul/2020 9.631935 0.013445 0.1397828557289138 14/Jul/2020 9.61849 0.011372 0.11837056649038764 13/Jul/2020 9.607118 -0.008218 -0.08546763212434802 10/Jul/2020 9.615336 0.003217 0.03346816659261085 09/Jul/2020 9.612119 0.000113 0.001175613082222379 08/Jul/2020 9.612006 0.00635 0.06610688536004204 07/Jul/2020 9.605656 0.014815 0.1544702909786535 06/Jul/2020 9.590841 0.014517 0.1515926152874527 03/Jul/2020 9.576324 0.012164 0.12718315042826553 02/Jul/2020 9.56416 0.025353 0.2657879544056191 01/Jul/2020 9.538807 -0.001417 -0.014852900728536353 30/Jun/2020 9.540224 -0.002566 -0.026889410748848083 29/Jun/2020 9.54279 -0.005946 -0.062270021917036976 26/Jun/2020 9.548736 -0.006397 -0.06694830935372642 25/Jun/2020 9.555133 -0.013322 -0.1392283289203952 24/Jun/2020 9.568455 -0.00018 -0.0018811460568827216 22/Jun/2020 9.568635 0.006213 0.06497307899609533 19/Jun/2020 9.562422 -0.000233 -0.002436561812592842 18/Jun/2020 9.562655 -0.002511 -0.026251504678538772 17/Jun/2020 9.565166 0.032718 0.3432276787662519 16/Jun/2020 9.532448 0.029068 0.3058701219986994 15/Jun/2020 9.50338 -0.020506 -0.21531127105049347 12/Jun/2020 9.523886 -0.019724 -0.20667231791743376 11/Jun/2020 9.54361 -0.013063 -0.13668982919055617 10/Jun/2020 9.556673 -0.014763 -0.1542401787986672 09/Jun/2020 9.571436 0.007806 0.08162172731483756 08/Jun/2020 9.56363 0.038669 0.40597541554238387 05/Jun/2020 9.524961 0.019022 0.2001064808011076 04/Jun/2020 9.505939 0.035398 0.3737695660680842 03/Jun/2020 9.470541 0.026875 0.28458227980532136 02/Jun/2020 9.443666 0.02433 0.25829846180240307 29/May/2020 9.419336 0.005584 0.05931747511512944 28/May/2020 9.413752 0.016297 0.17341929277660814 27/May/2020 9.397455 0.033938 0.3624492805427704 26/May/2020 9.363517 0.011067 0.11833262941796 22/May/2020 9.35245 0.060071 0.6464544762971893 20/May/2020 9.292379 0.031615 0.3413865205937653 19/May/2020 9.260764 0.033534 0.36342434295015946 18/May/2020 9.22723 0.019702 0.21397708483753727 15/May/2020 9.207528 -0.009546 -0.10356865964187767 14/May/2020 9.217074 -0.019125 -0.20706569877933553 13/May/2020 9.236199 0.011907 0.1290830775955488 12/May/2020 9.224292 0.001256 0.013618075436331378 11/May/2020 9.223036 0.01623 0.17628263265240954 07/May/2020 9.206806 0.002555 0.0277589127024024 06/May/2020 9.204251 0.004628 0.050306409295250466 05/May/2020 9.199623 -0.005908 -0.0641788072844467 30/Apr/2020 9.205531 0.03363 0.3666633558299419 29/Apr/2020 9.171901 0.013784 0.15051128960243684 28/Apr/2020 9.158117 -0.000279 -0.0030463849783302667 27/Apr/2020 9.158396 0.001523 0.016632315420340545 24/Apr/2020 9.156873 0.011786 0.12887794287796278 23/Apr/2020 9.145087 0.006853 0.07499260798092935 22/Apr/2020 9.138234 -0.040455 -0.4407492181072918 21/Apr/2020 9.178689 -0.023183 -0.25193786655584866 20/Apr/2020 9.201872 -0.001693 -0.018395045832783275 17/Apr/2020 9.203565 -0.002407 -0.026146071267651044 16/Apr/2020 9.205972 0.01653 0.17988034529191219 15/Apr/2020 9.189442 0.054593 0.5976343998680219 14/Apr/2020 9.134849 0.126 1.3986248409758006 09/Apr/2020 9.008849 0.040519 0.45180094844859636 08/Apr/2020 8.96833 0.026728 0.29891735284124704 07/Apr/2020 8.941602 0.007205 0.08064338309569186 06/Apr/2020 8.934397 -0.002004 -0.022425135129902966 03/Apr/2020 8.936401 -0.006973 -0.07796833722932754 02/Apr/2020 8.943374 -0.03106 -0.34609424950921697 01/Apr/2020 8.974434 0.016488 0.1840600512662166 31/Mar/2020 8.957946 0.00906 0.101241651754196 30/Mar/2020 8.948886 -0.000375 -0.0041902901256316025 27/Mar/2020 8.949261 0.083092 0.9371804214424516 26/Mar/2020 8.866169 0.150391 1.7255028753600654 25/Mar/2020 8.715778 0.114535 1.331609861504901 24/Mar/2020 8.601243 -0.061407 -0.708870842063341 23/Mar/2020 8.66265 -0.042774 -0.49134884182551014 20/Mar/2020 8.705424 -0.089191 -1.0141546844290512 19/Mar/2020 8.794615 -0.174245 -1.9427775659336861 18/Mar/2020 8.96886 -0.228725 -2.4867940877958725 17/Mar/2020 9.197585 -0.110852 -1.1908766208548223 16/Mar/2020 9.308437 -0.130834 -1.3860604277597284 13/Mar/2020 9.439271 -0.170795 -1.7772510615431778 12/Mar/2020 9.610066 -0.197065 -2.009405197095868 11/Mar/2020 9.807131 -0.054123 -0.5488450049050557 10/Mar/2020 9.861254 -0.130367 -1.3047632611365063 09/Mar/2020 9.991621 -0.13451 -1.3283454460543715 06/Mar/2020 10.126131 -0.052048 -0.5113684874278591 05/Mar/2020 10.178179 0.007717 0.07587659243011773 04/Mar/2020 10.170462 0.039073 0.3856628148420715 03/Mar/2020 10.131389 0.046522 0.46130504249585047 02/Mar/2020 10.084867 -0.006348 -0.06290620108678688 28/Feb/2020 10.091215 -0.063442 -0.6247576850700127 27/Feb/2020 10.154657 -0.033258 -0.32644559755357205 26/Feb/2020 10.187915 -0.023867 -0.23372022630330339 25/Feb/2020 10.211782 -0.00967 -0.09460495436460495 24/Feb/2020 10.221452 -0.013051 -0.1275196265026255 21/Feb/2020 10.234503 0.003622 0.03540262075181991 20/Feb/2020 10.230881 0.007828 0.07657203772689039 19/Feb/2020 10.223053 0.007829 0.07664051223937919 18/Feb/2020 10.215224 -0.008137 -0.07959222021016377 17/Feb/2020 10.223361 0.01479 0.14487825965064063 14/Feb/2020 10.208571 0.00554 0.054297590588522175 13/Feb/2020 10.203031 0.004141 0.040602457718437984 12/Feb/2020 10.19889 0.005755 0.05645956813090379 11/Feb/2020 10.193135 0.006544 0.0642413148814947 10/Feb/2020 10.186591 0.005612 0.05512240031140424 07/Feb/2020 10.180979 0.007966 0.07830521793297619 06/Feb/2020 10.173013 0.006167 0.06065794642704335 05/Feb/2020 10.166846 -0.000139 -0.001367170306634661 04/Feb/2020 10.166985 0.005158 0.050758588982079696 03/Feb/2020 10.161827 -0.000246 -0.002420765920496733 31/Jan/2020 10.162073 0.006177 0.06082181227535217 30/Jan/2020 10.155896 0.008062 0.07944552502534039 29/Jan/2020 10.147834 0.014763 0.1456912716786451 28/Jan/2020 10.133071 -0.004453 -0.04392591327034096 27/Jan/2020 10.137524 -0.004405 -0.04343355194066139 24/Jan/2020 10.141929 -0.001105 -0.010894176239574865 23/Jan/2020 10.143034 0.005346 0.052733917240301735 22/Jan/2020 10.137688 0.004283 0.0422661484466475 21/Jan/2020 10.133405 0.0052 0.05134177280179459 20/Jan/2020 10.128205 -0.001636 -0.01615030285272987 17/Jan/2020 10.129841 0.005302 0.05236781645070457 16/Jan/2020 10.124539 0.009642 0.09532474725150439 15/Jan/2020 10.114897 0.006956 0.06881718047226433 14/Jan/2020 10.107941 -0.003379 -0.03341799092502265 13/Jan/2020 10.11132 0.009891 0.09791683929075777 10/Jan/2020 10.101429 0.006465 0.0640418331358091 09/Jan/2020 10.094964 -0.010175 -0.10069134130663616 07/Jan/2020 10.105139 0.004875 0.04826606512463437 06/Jan/2020 10.100264 0.003973 0.03935108447250579 03/Jan/2020 10.096291 0.01451 0.14392298344905527 02/Jan/2020 10.081781 0.008554 0.0849181697186016 31/Dec/2019 10.073227 -0.004768 -0.04731099787209658 30/Dec/2019 10.077995 -0.000685 -0.006796524941758246 27/Dec/2019 10.07868 -0.000083 -0.0008235137585832706 24/Dec/2019 10.078763 0.009174 0.09110600243962291 23/Dec/2019 10.069589 0.001739 0.017272804024692463 20/Dec/2019 10.06785 0.00012 0.001191927077901374 19/Dec/2019 10.06773 -0.001364 -0.013546402486658681 18/Dec/2019 10.069094 0.007227 0.07182563633568204 17/Dec/2019 10.061867 0.006729 0.06692101092993452 16/Dec/2019 10.055138 0.012895 0.1284075679108741 13/Dec/2019 10.042243 0.012695 0.12657599325512975 12/Dec/2019 10.029548 0.006783 0.0676759357323054 11/Dec/2019 10.022765 0.010381 0.10368160070568608 10/Dec/2019 10.012384 0.011005 0.11003482619746736 09/Dec/2019 10.001379 0.009007 0.09013875784448377 06/Dec/2019 9.992372 0.004093 0.0409780303493725 05/Dec/2019 9.988279 -0.000528 -0.005285916526367964 04/Dec/2019 9.988807 0.008107 0.08122676766158686 03/Dec/2019 9.9807 -0.004741 -0.04747912485788059 02/Dec/2019 9.985441 -0.012945 -0.1294708966027117 29/Nov/2019 9.998386 -0.002116 -0.02115893782132137 28/Nov/2019 10.000502 0.003189 0.03189857114606695 27/Nov/2019 9.997313 0.006325 0.06330705231554677 26/Nov/2019 9.990988 0.013102 0.13131037977383186 25/Nov/2019 9.977886 0.009435 0.09464860688987688 22/Nov/2019 9.968451 0.002194 0.022014282794433255 21/Nov/2019 9.966257 -0.033743 -0.33743 20/Nov/2019 10 -- -- BlackRock Diversifying Fixed Income Fund Fund Inception 20-Nov-2019 Month End Date Monthly Total (NAV) Return 30/Nov/2019 -- 31/Dec/2019 0.748531 31/Jan/2020 0.882001 29/Feb/2020 -0.697279 31/Mar/2020 -11.230253 30/Apr/2020 2.763859 31/May/2020 2.322571 30/Jun/2020 1.283403 31/Jul/2020 2.645661 31/Aug/2020 0.033597 30/Sept/2020 -0.439418 31/Oct/2020 0.221432 30/Nov/2020 2.35797 31/Dec/2020 0.796426 31/Jan/2021 -0.355571 28/Feb/2021 -1.14622 31/Mar/2021 -0.534983 30/Apr/2021 0.820034 31/May/2021 0.961916 30/Jun/2021 0.242639 31/Jul/2021 0.597545 31/Aug/2021 0.22515 30/Sept/2021 -0.657871 31/Oct/2021 -0.266255 30/Nov/2021 -0.779477 31/Dec/2021 0.798535 31/Jan/2022 -2.327509 28/Feb/2022 -2.830411 31/Mar/2022 -0.852372 30/Apr/2022 -2.965437 31/May/2022 -0.709835 30/Jun/2022 -4.815811 31/Jul/2022 3.665281 31/Aug/2022 -1.983607 30/Sept/2022 -4.170212 31/Oct/2022 0.451558 30/Nov/2022 3.360196 31/Dec/2022 -0.791664 31/Jan/2023 2.585049 28/Feb/2023 -1.49357 31/Mar/2023 0.87808 30/Apr/2023 0.599522 31/May/2023 -0.356343 30/Jun/2023 0.376387 31/Jul/2023 0.866531 31/Aug/2023 -0.391779 30/Sept/2023 -1.439959 31/Oct/2023 -0.63302 30/Nov/2023 3.596126 31/Dec/2023 3.054811 31/Jan/2024 -0.250276 29/Feb/2024 -0.212138 Ex-Date Total Distribution 31/May/2022 0.011407 31/May/2021 0.065887