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 04/May/2021 Fund Launch Date 04/Jun/2018 Share Class Currency SEK Fund Base Currency USD Asset Class Equity Constraint Benchmark 1 MSCI Developed - US Net TR Index SFDR Classification Article 8 Initial Charge 0.00% Ongoing Charges Figures 0.30% ISIN IE00BP2C1Y93 Annual Management Fee 0.00% Performance Fee 0.00% Minimum Initial Investment SEK 5,000.00 Minimum Subsequent Investment SEK 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 BCAUSLC-AG SEDOL BP2C1Y9 29-Feb-2024 BlackRock Sustainable Advantage US Equity Fund Inception Date 04/May/2021 Fund Holdings as of - Total Net Assets SEK 87,165,257.95 Number of Securities 163.00 Shares Outstanding 72,250.48 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 1206.431541 -5.0457 -0.41649152202274015 26/Mar/2024 1211.477241 3.007178 0.2488417456146781 25/Mar/2024 1208.470063 -2.692501 -0.22230715182507904 22/Mar/2024 1211.162564 -3.402197 -0.2801165577370147 21/Mar/2024 1214.564761 18.968046 1.586491980282833 20/Mar/2024 1195.596715 6.053956 0.5089313481332368 19/Mar/2024 1189.542759 -1.605612 -0.13479529830965115 18/Mar/2024 1191.148371 11.912484 1.0101866921897704 15/Mar/2024 1179.235887 -9.175871 -0.7721121015701025 14/Mar/2024 1188.411758 -2.23122 -0.18739622550396462 13/Mar/2024 1190.642978 1.219948 0.10256636782961903 12/Mar/2024 1189.42303 13.182695 1.120748422557708 11/Mar/2024 1176.240335 -16.638274 -1.3948002650452422 08/Mar/2024 1192.878609 9.541172 0.8062934292173501 07/Mar/2024 1183.337437 8.863875 0.7547104751260463 06/Mar/2024 1174.473562 8.503793 0.7293322027802935 05/Mar/2024 1165.969769 -12.656099 -1.0738012242575352 04/Mar/2024 1178.625868 5.463038 0.4656674981767024 01/Mar/2024 1173.16283 7.908105 0.6786589086776713 29/Feb/2024 1165.254725 1.63749 0.14072411019247236 28/Feb/2024 1163.617235 0.945014 0.08127948556190713 27/Feb/2024 1162.672221 -4.222055 -0.3618198397949807 26/Feb/2024 1166.894276 -2.425499 -0.20742820329024197 23/Feb/2024 1169.319775 9.465073 0.8160567857059048 22/Feb/2024 1159.854702 22.130331 1.945139927041257 21/Feb/2024 1137.724371 -2.07605 -0.18214153651378587 20/Feb/2024 1139.800421 -13.005826 -1.1281883693678492 16/Feb/2024 1152.806247 0.533225 0.04627592504721507 15/Feb/2024 1152.273022 7.402403 0.64657113888255 14/Feb/2024 1144.870619 2.097109 0.18351046656655526 13/Feb/2024 1142.77351 -19.424966 -1.6713983369566903 12/Feb/2024 1162.198476 5.406066 0.46733242310951884 09/Feb/2024 1156.79241 5.823421 0.5059581149149449 08/Feb/2024 1150.968989 2.122018 0.18470849935330508 07/Feb/2024 1148.846971 8.703184 0.763340913596541 06/Feb/2024 1140.143787 4.492778 0.39561255741375384 05/Feb/2024 1135.651009 -1.21263 -0.10666450736929585 02/Feb/2024 1136.863639 21.951 1.9688538125900643 01/Feb/2024 1114.912639 -5.417759 -0.48358582518797283 31/Jan/2024 1120.330398 -9.006893 -0.7975379075656504 30/Jan/2024 1129.337291 8.486557 0.7571531821827758 29/Jan/2024 1120.850734 -3.746725 -0.333161432120931 26/Jan/2024 1124.597459 2.451549 0.2184697175432382 25/Jan/2024 1122.14591 -1.038765 -0.09248390074410515 24/Jan/2024 1123.184675 11.764015 1.0584664675929274 23/Jan/2024 1111.42066 -2.728668 -0.2449104380737014 22/Jan/2024 1114.149328 10.729414 0.9723781367244746 19/Jan/2024 1103.419914 8.857462 0.8092239948314982 18/Jan/2024 1094.562452 7.305503 0.671920561806407 17/Jan/2024 1087.256949 -10.102276 -0.920598813027703 16/Jan/2024 1097.359225 0.110221 0.010045213037167633 12/Jan/2024 1097.249004 4.641644 0.42482269202360123 11/Jan/2024 1092.60736 -2.28602 -0.20878927955523852 10/Jan/2024 1094.89338 6.827778 0.6275152883658572 09/Jan/2024 1088.065602 4.580657 0.42277071048735243 08/Jan/2024 1083.484945 0.841063 0.07768602529266405 05/Jan/2024 1082.643882 1.077647 0.09963763338081648 04/Jan/2024 1081.566235 0.874111 0.08088436850678853 03/Jan/2024 1080.692124 -5.492265 -0.5056475728818453 02/Jan/2024 1086.184389 -9.08638 -0.8296012508665791 29/Dec/2023 1095.270769 -2.949913 -0.2686083997824401 28/Dec/2023 1098.220682 3.239224 0.29582455267475405 27/Dec/2023 1094.981458 2.15927 0.19758658121242317 22/Dec/2023 1092.822188 7.492927 0.6903828422626487 21/Dec/2023 1085.329261 -9.199863 -0.8405315855259051 20/Dec/2023 1094.529124 3.52217 0.32283662235942084 19/Dec/2023 1091.006954 7.035793 0.6490756630009643 18/Dec/2023 1083.971161 -0.408803 -0.03769923952597117 15/Dec/2023 1084.379964 -2.601319 -0.23931589629772862 14/Dec/2023 1086.981283 16.312596 1.5235895284943548 13/Dec/2023 1070.668687 4.394375 0.41212424894279925 12/Dec/2023 1066.274312 5.178261 0.48801058067456704 11/Dec/2023 1061.096051 0.632743 0.05966665656667868 08/Dec/2023 1060.463308 5.322301 0.5044160889104748 07/Dec/2023 1055.141007 2.378336 0.22591378527326222 06/Dec/2023 1052.762671 -0.763466 -0.07246768477657617 05/Dec/2023 1053.526137 7.782173 0.7441757512262341 04/Dec/2023 1045.743964 -3.754754 -0.35776642082568033 01/Dec/2023 1049.498718 3.233142 0.309017335002141 30/Nov/2023 1046.265576 -4.041047 -0.3847492638347383 29/Nov/2023 1050.306623 3.563731 0.3404590589758693 28/Nov/2023 1046.742892 1.371139 0.1311628132351114 27/Nov/2023 1045.371753 -0.84201 -0.08048164053831129 24/Nov/2023 1046.213763 1.380551 0.13213123244401614 22/Nov/2023 1044.833212 4.449852 0.42771272312544484 21/Nov/2023 1040.38336 -0.037071 -0.0035630788184704536 20/Nov/2023 1040.420431 5.242325 0.5064176849969043 17/Nov/2023 1035.178106 1.645808 0.15924108063045747 16/Nov/2023 1033.532298 -5.011183 -0.4825202884307547 15/Nov/2023 1038.543481 3.261175 0.31500345182176814 14/Nov/2023 1035.282306 20.979713 2.0683879884353207 13/Nov/2023 1014.302593 10.885903 1.0848835890899922 10/Nov/2023 1003.41669 -3.229875 -0.32085491693899537 09/Nov/2023 1006.646565 0.535313 0.053206143847002715 08/Nov/2023 1006.111252 -2.231812 -0.2213345913390445 07/Nov/2023 1008.343064 5.818316 0.580366321291053 06/Nov/2023 1002.524748 1.607858 0.16063851215459057 03/Nov/2023 1000.91689 14.964883 1.517810491155073 02/Nov/2023 985.952007 18.933745 1.9579511312269302 01/Nov/2023 967.018262 10.13089 1.0587337963114012 31/Oct/2023 956.887372 7.024934 0.7395738286894971 30/Oct/2023 949.862438 0.685539 0.07222457697003011 27/Oct/2023 949.176899 -6.637437 -0.6944274374223238 26/Oct/2023 955.814336 -9.358078 -0.9695757840008055 25/Oct/2023 965.172414 -10.731381 -1.0996351336045374 24/Oct/2023 975.903795 4.72984 0.487022945338356 23/Oct/2023 971.173955 -1.974987 -0.20294807040955504 20/Oct/2023 973.148942 -16.798652 -1.6969233625916564 19/Oct/2023 989.947594 -9.438443 -0.944424141479175 18/Oct/2023 999.386037 -4.320221 -0.43042682712854025 17/Oct/2023 1003.706258 -3.769951 -0.37419752112478916 16/Oct/2023 1007.476209 10.717415 1.0752265306826077 13/Oct/2023 996.758794 -9.617164 -0.9556233854306762 12/Oct/2023 1006.375958 2.341954 0.2332544506132085 11/Oct/2023 1004.034004 2.615371 0.261166600442115 10/Oct/2023 1001.418633 19.223853 1.9572342870728756 09/Oct/2023 982.19478 6.496538 0.6658347550860915 06/Oct/2023 975.698242 5.700934 0.5877267857324816 05/Oct/2023 969.997308 1.92259 0.19859933993235426 04/Oct/2023 968.074718 -1.582351 -0.1631866616134575 03/Oct/2023 969.657069 -12.79365 -1.3022179894195791 02/Oct/2023 982.450719 -7.104169 -0.7179156089419468 29/Sept/2023 989.554888 6.689061 0.6805670536350839 28/Sept/2023 982.865827 6.744952 0.6909955695804579 27/Sept/2023 976.120875 -6.453519 -0.6567969854911566 26/Sept/2023 982.574394 -3.595454 -0.3645877033547268 25/Sept/2023 986.169848 -10.163418 -1.0200821699754428 22/Sept/2023 996.333266 0.416896 0.04186054296908484 21/Sept/2023 995.91637 -22.364703 -2.1963192278641124 20/Sept/2023 1018.281073 6.416014 0.6340780268013978 19/Sept/2023 1011.865059 -6.674109 -0.655262871540351 18/Sept/2023 1018.539168 -2.333407 -0.22856985848601133 15/Sept/2023 1020.872575 -9.673588 -0.9386855579413768 14/Sept/2023 1030.546163 4.270496 0.41611587776249986 13/Sept/2023 1026.275667 0.980894 0.0956694626590084 12/Sept/2023 1025.294773 -1.146842 -0.11172988148965492 11/Sept/2023 1026.441615 3.063914 0.29939229641275916 08/Sept/2023 1023.377701 5.692982 0.5594052749061666 07/Sept/2023 1017.684719 -5.270248 -0.5151984368829015 06/Sept/2023 1022.954967 -9.968876 -0.965112391156218 05/Sept/2023 1032.923843 -2.536562 -0.24496948292291293 01/Sept/2023 1035.460405 -3.555029 -0.34215362771983615 31/Aug/2023 1039.015434 4.850188 0.468995454910114 30/Aug/2023 1034.165246 10.826641 1.0579724977735987 29/Aug/2023 1023.338605 26.456939 2.6539698644633316 25/Aug/2023 996.881666 -15.499876 -1.531031074448412 24/Aug/2023 1012.381542 -0.791161 -0.0780874768593129 23/Aug/2023 1013.172703 4.568307 0.45293348096809205 22/Aug/2023 1008.604396 7.881011 0.7875314115898271 21/Aug/2023 1000.723385 5.136601 0.5159370416070127 18/Aug/2023 995.586784 -10.827044 -1.07580437577215 17/Aug/2023 1006.413828 -11.296311 -1.1099733182475446 16/Aug/2023 1017.710139 -0.101017 -0.009924925601817632 15/Aug/2023 1017.811156 -7.284877 -0.7106531257057357 14/Aug/2023 1025.096033 4.607514 0.4515008169337376 11/Aug/2023 1020.488519 -9.701613 -0.9417303368229119 10/Aug/2023 1030.190132 4.885782 0.47652016691434107 09/Aug/2023 1025.30435 4.750285 0.4654613766101652 08/Aug/2023 1020.554065 -8.809855 -0.8558542638642318 07/Aug/2023 1029.36392 -4.721136 -0.4565519995291374 04/Aug/2023 1034.085056 8.490303 0.8278418912698942 03/Aug/2023 1025.594753 -7.398511 -0.716220643235482 02/Aug/2023 1032.993264 -12.753391 -1.2195488208374905 01/Aug/2023 1045.746655 -3.818839 -0.3638495188562287 31/Jul/2023 1049.565494 2.006033 0.19149586010946257 28/Jul/2023 1047.559461 -2.095531 -0.19963997846637213 27/Jul/2023 1049.654992 6.642163 0.6368246693924414 26/Jul/2023 1043.012829 -1.707847 -0.16347403083271608 25/Jul/2023 1044.720676 1.198528 0.11485410274205315 24/Jul/2023 1043.522148 2.652652 0.2548496242991062 21/Jul/2023 1040.869496 -1.839356 -0.17640168647959267 20/Jul/2023 1042.708852 -5.539501 -0.5284531079058132 19/Jul/2023 1048.248353 8.621894 0.8293261416502675 18/Jul/2023 1039.626459 5.048703 0.48799647689312975 17/Jul/2023 1034.577756 0.241179 0.023317264937059264 14/Jul/2023 1034.336577 3.790508 0.3678154828806591 13/Jul/2023 1030.546069 3.786023 0.36873493614690184 12/Jul/2023 1026.760046 13.189466 1.3012873755668797 11/Jul/2023 1013.57058 5.522438 0.5478347481543198 10/Jul/2023 1008.048142 -3.057248 -0.3023668976781936 07/Jul/2023 1011.10539 6.738932 0.6709634662052802 06/Jul/2023 1004.366458 -15.680037 -1.537188459237831 05/Jul/2023 1020.046495 1.869109 0.18357400446134048 03/Jul/2023 1018.177386 0.56356 0.05538053685996204 30/Jun/2023 1017.613826 13.598719 1.3544337037550174 29/Jun/2023 1004.015107 0.765028 0.07625496533850759 28/Jun/2023 1003.250079 4.420901 0.44260831555323266 27/Jun/2023 998.829178 -1.202971 -0.12029323269286216 26/Jun/2023 1000.032149 0.018258 0.0018257746381645013 23/Jun/2023 1000.013891 -1.745745 -0.17426785201395356 22/Jun/2023 1001.759636 -1.402856 -0.1398433465353288 21/Jun/2023 1003.162492 -0.939196 -0.09353594473789989 20/Jun/2023 1004.101688 -13.289673 -1.3062498375195069 16/Jun/2023 1017.391361 9.625993 0.9551819605692186 15/Jun/2023 1007.765368 3.887209 0.3872192023653739 14/Jun/2023 1003.878159 2.71623 0.2713077596461421 13/Jun/2023 1001.161929 13.697137 1.3871013033546213 12/Jun/2023 987.464792 -1.99612 -0.2017381359679219 09/Jun/2023 989.460912 6.889529 0.7011733823312458 08/Jun/2023 982.571383 1.162931 0.11849612642219226 07/Jun/2023 981.408452 -2.069844 -0.21046158399412201 06/Jun/2023 983.478296 1.055952 0.10748452602376886 05/Jun/2023 982.422344 3.584978 0.36624858475212724 02/Jun/2023 978.837366 18.209513 1.8955845328794563 01/Jun/2023 960.627853 6.687006 0.7009874900555548 31/May/2023 953.940847 -8.460046 -0.8790563331283193 30/May/2023 962.400893 2.084977 0.21711365658548556 26/May/2023 960.315916 12.609758 1.3305556678676769 25/May/2023 947.706158 9.802788 1.0451810190211812 24/May/2023 937.90337 -18.401191 -1.9241977661131326 23/May/2023 956.304561 -2.648451 -0.27618151951745473 22/May/2023 958.953012 -3.942348 -0.40942641991752876 19/May/2023 962.89536 6.227822 0.6509912537661542 18/May/2023 956.667538 12.68154 1.343403400777985 17/May/2023 943.985998 1.097308 0.11637725763790846 16/May/2023 942.88869 0.099283 0.0105307716933226 15/May/2023 942.789407 0.117293 0.012442608438080942 12/May/2023 942.672114 -0.133049 -0.014112035574416981 11/May/2023 942.805163 1.141486 0.12122013707023341 10/May/2023 941.663677 -1.482014 -0.1571352140122326 09/May/2023 943.145691 -0.439751 -0.04660425865281631 05/May/2023 943.585442 13.994763 1.505475831045849 04/May/2023 929.590679 -15.414371 -1.6311416536874592 03/May/2023 945.00505 4.57889 0.4868952178021079 02/May/2023 940.42616 -8.917776 -0.9393619806088908 28/Apr/2023 949.343936 11.655539 1.243007702483067 27/Apr/2023 937.688397 3.843539 0.4115821773898979 26/Apr/2023 933.844858 -8.134438 -0.8635474298152727 25/Apr/2023 941.979296 -4.772017 -0.5040412338989806 24/Apr/2023 946.751313 1.864972 0.1973752735198021 21/Apr/2023 944.886341 -4.850663 -0.5107374967565231 20/Apr/2023 949.737004 -1.788776 -0.18799028230217787 19/Apr/2023 951.52578 -2.006964 -0.21047667346806917 18/Apr/2023 953.532744 3.640181 0.38322028635568967 17/Apr/2023 949.892563 -0.499169 -0.05252244765950889 14/Apr/2023 950.391732 3.807895 0.402277627311737 13/Apr/2023 946.583837 2.286499 0.24213760941471593 12/Apr/2023 944.297338 -0.215043 -0.022767621084259775 11/Apr/2023 944.512381 5.286364 0.5628425857372731 06/Apr/2023 939.226017 -0.633583 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1075.757952 29.627577 2.832111341762732 28/Jan/2022 1046.130375 -14.06386 -1.3265361700443503 27/Jan/2022 1060.194235 1.657889 0.15662088564694404 26/Jan/2022 1058.536346 17.947354 1.7247303342605416 25/Jan/2022 1040.588992 5.446468 0.5261563382551174 24/Jan/2022 1035.142524 -42.942525 -3.9832223848973904 21/Jan/2022 1078.085049 -29.060294 -2.6247948549606104 20/Jan/2022 1107.145343 5.285746 0.4797113910330628 19/Jan/2022 1101.859597 -2.772653 -0.25100235847722174 18/Jan/2022 1104.63225 -12.171791 -1.0898770557009472 14/Jan/2022 1116.804041 -20.192477 -1.7759488864151474 13/Jan/2022 1136.996518 -2.870743 -0.2518488861134156 12/Jan/2022 1139.867261 18.551265 1.65441901000046 11/Jan/2022 1121.315996 15.204887 1.3746256480279144 10/Jan/2022 1106.111109 -19.566574 -1.7382039544262688 07/Jan/2022 1125.677683 -11.045709 -0.9717147617210291 06/Jan/2022 1136.723392 -21.250895 -1.8351784869986496 05/Jan/2022 1157.974287 -0.684202 -0.059051222296788435 04/Jan/2022 1158.658489 -3.826649 -0.32917831591237084 31/Dec/2021 1162.485138 -5.280992 -0.45223027662225485 30/Dec/2021 1167.76613 17.079263 1.4842667879340627 23/Dec/2021 1150.686867 11.8367 1.0393553377772828 22/Dec/2021 1138.850167 23.505225 2.1074399600406313 21/Dec/2021 1115.344942 14.223938 1.2917688381503256 20/Dec/2021 1101.121004 -29.862725 -2.640420391052328 17/Dec/2021 1130.983729 -17.218119 -1.4995724863177542 16/Dec/2021 1148.201848 21.253282 1.885914108346272 15/Dec/2021 1126.948566 0.239667 0.021271421590147572 14/Dec/2021 1126.708899 -17.609443 -1.5388587557919262 13/Dec/2021 1144.318342 -0.183596 -0.01604156305063417 10/Dec/2021 1144.501938 -2.607498 -0.22731030869141938 09/Dec/2021 1147.109436 2.275325 0.19874713533933128 08/Dec/2021 1144.834111 -1.717945 -0.14983576114227473 07/Dec/2021 1146.552056 27.203338 2.4302826780027633 06/Dec/2021 1119.348718 14.965354 1.3550868736193675 03/Dec/2021 1104.383364 -7.00818 -0.6305770489108562 02/Dec/2021 1111.391544 -20.879696 -1.8440542568227734 01/Dec/2021 1132.27124 11.525764 1.0284015636749266 30/Nov/2021 1120.745476 -9.828559 -0.8693423602285365 29/Nov/2021 1130.574035 5.693753 0.5061652418581554 26/Nov/2021 1124.880282 -15.843537 -1.3889020932243723 24/Nov/2021 1140.723819 6.555752 0.578022974790737 23/Nov/2021 1134.168067 -22.800136 -1.9706795693157007 22/Nov/2021 1156.968203 5.440039 0.4724191009886581 19/Nov/2021 1151.528164 7.104223 0.6207684709734677 18/Nov/2021 1144.423941 -1.89917 -0.16567492897733263 17/Nov/2021 1146.323111 -0.890313 -0.07760657096355594 16/Nov/2021 1147.213424 2.229486 0.19471766598703152 15/Nov/2021 1144.983938 6.340912 0.5568832246112576 12/Nov/2021 1138.643026 3.236296 0.2850340688045772 11/Nov/2021 1135.40673 -4.266981 -0.37440374019472317 10/Nov/2021 1139.673711 -1.222004 -0.10710917605646367 09/Nov/2021 1140.895715 -2.163347 -0.18925942428686157 08/Nov/2021 1143.059062 0.059343 0.005191864793450574 05/Nov/2021 1142.999719 7.410073 0.6525308702929121 04/Nov/2021 1135.589646 13.848535 1.234557141946454 03/Nov/2021 1121.741111 0.497197 0.04434333990953551 02/Nov/2021 1121.243914 2.946262 0.2634595534320231 01/Nov/2021 1118.297652 6.021305 0.5413497298796736 29/Oct/2021 1112.276347 -0.458054 -0.041164719953688214 28/Oct/2021 1112.734401 4.172363 0.37637613926664154 27/Oct/2021 1108.562038 -9.300982 -0.8320323540177579 26/Oct/2021 1117.86302 10.238776 0.924390744917642 22/Oct/2021 1107.624244 2.379924 0.21533012718852967 21/Oct/2021 1105.24432 -0.082744 -0.007485929069768982 20/Oct/2021 1105.327064 4.530013 0.4115211787572276 19/Oct/2021 1100.797051 8.502601 0.7784165707332853 18/Oct/2021 1092.29445 3.600702 0.33073598581921865 15/Oct/2021 1088.693748 9.625437 0.8920136845720048 14/Oct/2021 1079.068311 21.115537 1.9958865385044116 13/Oct/2021 1057.952774 -1.723221 -0.16261772543030947 12/Oct/2021 1059.675995 -11.875053 -1.1082115987067749 11/Oct/2021 1071.551048 2.315832 0.21658770356100954 08/Oct/2021 1069.235216 -7.16007 -0.6651896466963904 07/Oct/2021 1076.395286 26.38496 2.512828621458719 06/Oct/2021 1050.010326 -8.79121 -0.8302981910294471 05/Oct/2021 1058.801536 16.399133 1.5732056020596108 04/Oct/2021 1042.402403 -3.091057 -0.295655316676969 01/Oct/2021 1045.49346 -12.518323 -1.1831931554206518 30/Sept/2021 1058.011783 -6.444114 -0.6053904175984851 29/Sept/2021 1064.455897 0.810263 0.07617790870375538 28/Sept/2021 1063.645634 -20.024468 -1.8478380055925914 27/Sept/2021 1083.670102 1.076314 0.09941993127342792 24/Sept/2021 1082.593788 -3.004708 -0.2767789390894661 23/Sept/2021 1085.598496 14.795667 1.3817358900533872 22/Sept/2021 1070.802829 10.185989 0.9603834877824493 21/Sept/2021 1060.61684 -0.088365 -0.008330778390024022 20/Sept/2021 1060.705205 -20.746766 -1.918417697349594 17/Sept/2021 1081.451971 -3.486055 -0.32131374479080155 16/Sept/2021 1084.938026 0.078557 0.007241214391796953 15/Sept/2021 1084.859469 -0.922172 -0.08493162576875805 14/Sept/2021 1085.781641 -4.253233 -0.390192378377061 13/Sept/2021 1090.034874 -4.348157 -0.39731582789865094 10/Sept/2021 1094.383031 -8.481579 -0.7690498836480029 09/Sept/2021 1102.86461 6.220039 0.5671882362330137 08/Sept/2021 1096.644571 -5.696154 -0.516732610055752 07/Sept/2021 1102.340725 -2.954816 -0.267332662658412 03/Sept/2021 1105.295541 -1.501981 -0.13570512854834527 02/Sept/2021 1106.797522 1.796226 0.16255419848846947 01/Sept/2021 1105.001296 1.413815 0.12811082259821321 31/Aug/2021 1103.587481 5.230031 0.47616839126461064 27/Aug/2021 1098.35745 8.600013 0.7891676356598244 26/Aug/2021 1089.757437 -3.871404 -0.35399615069222556 25/Aug/2021 1093.628841 1.445267 0.1323282124365661 24/Aug/2021 1092.183574 3.365078 0.30905775502182503 23/Aug/2021 1088.818496 13.602349 1.2650804248013214 20/Aug/2021 1075.216147 6.314347 0.5907321888689868 19/Aug/2021 1068.9018 -12.694331 -1.1736664579470468 18/Aug/2021 1081.596131 -0.513776 -0.04747909585490931 17/Aug/2021 1082.109907 1.889144 0.17488499246704445 16/Aug/2021 1080.220763 -8.369347 -0.768824456801284 13/Aug/2021 1088.59011 3.951425 0.36430795385100984 12/Aug/2021 1084.638685 2.718291 0.2512468583709866 11/Aug/2021 1081.920394 2.019848 0.18704018693958507 10/Aug/2021 1079.900546 0.313831 0.029069550008310355 09/Aug/2021 1079.586715 -1.508114 -0.13949877101854125 06/Aug/2021 1081.094829 -0.330153 -0.03052944082995116 05/Aug/2021 1081.424982 4.618053 0.4288654609873893 04/Aug/2021 1076.806929 3.886746 0.3622586341075476 03/Aug/2021 1072.920183 -3.002313 -0.279045471319897 30/Jul/2021 1075.922496 -6.729986 -0.6216201516083533 29/Jul/2021 1082.652482 6.719888 0.6245640328654268 28/Jul/2021 1075.932594 3.064541 0.2856400646315079 27/Jul/2021 1072.868053 -4.538334 -0.4212276866704708 26/Jul/2021 1077.406387 3.232151 0.3008963435983955 23/Jul/2021 1074.174236 8.794049 0.8254376331854949 22/Jul/2021 1065.380187 4.728183 0.4457808010703575 21/Jul/2021 1060.652004 8.316919 0.7903299166348711 20/Jul/2021 1052.335085 15.183713 1.4639823472171043 19/Jul/2021 1037.151372 -22.036558 -2.0805144560134856 16/Jul/2021 1059.18793 -1.239598 -0.11689606005776945 15/Jul/2021 1060.427528 -6.743964 -0.631947540817554 14/Jul/2021 1067.171492 0.788788 0.07396856654194196 13/Jul/2021 1066.382704 0.631162 0.05922224600450074 12/Jul/2021 1065.751542 6.696726 0.6323304420911108 09/Jul/2021 1059.054816 14.79901 1.4171824484928934 08/Jul/2021 1044.255806 -12.264059 -1.1607977669213063 07/Jul/2021 1056.519865 4.80206 0.45659206083327647 06/Jul/2021 1051.717805 -1.915228 -0.1817737238691908 02/Jul/2021 1053.633033 5.470314 0.5218954939762555 01/Jul/2021 1048.162719 2.742258 0.2623114911465273 30/Jun/2021 1045.420461 0.039093 0.00373959219062722 29/Jun/2021 1045.381368 4.681472 0.44983880732510423 28/Jun/2021 1040.699896 1.134096 0.10909323873486411 25/Jun/2021 1039.5658 2.751669 0.26539655640553766 24/Jun/2021 1036.814131 3.442873 0.3331690303312074 23/Jun/2021 1033.371258 4.174955 0.40565196239341716 22/Jun/2021 1029.196303 4.256556 0.4152981687420109 21/Jun/2021 1024.939747 10.954662 1.080357311172876 18/Jun/2021 1013.985085 -10.894436 -1.062996750034583 17/Jun/2021 1024.879521 -6.683502 -0.6479005015673192 16/Jun/2021 1031.563023 -0.494392 -0.0479035364519909 15/Jun/2021 1032.057415 0.213832 0.020723296003673456 14/Jun/2021 1031.843583 -0.395995 -0.038362702655448847 11/Jun/2021 1032.239578 3.098049 0.3010323568431179 10/Jun/2021 1029.141529 -1.274846 -0.12372144221795776 09/Jun/2021 1030.416375 2.849415 0.27729725759185564 08/Jun/2021 1027.56696 1.891608 0.18442560760687948 04/Jun/2021 1025.675352 6.153478 0.6035650785850624 03/Jun/2021 1019.521874 -2.523524 -0.24690918866600092 02/Jun/2021 1022.045398 3.326231 0.3265110844822261 01/Jun/2021 1018.719167 -1.533513 -0.1503071768456418 28/May/2021 1020.25268 0.872054 0.08554743711599636 27/May/2021 1019.380626 1.954977 0.19214937247960023 26/May/2021 1017.425649 -0.609249 -0.05984559087285827 25/May/2021 1018.034898 -0.695056 -0.06822769834840843 24/May/2021 1018.729954 4.857618 0.4791153508699738 21/May/2021 1013.872336 9.28936 0.9246981306599407 20/May/2021 1004.582976 17.810263 1.8049002333934623 19/May/2021 986.772713 -22.048733 -2.185593207541704 18/May/2021 1008.821446 2.701942 0.26855080229117595 17/May/2021 1006.119504 -0.657488 -0.06530622026769559 14/May/2021 1006.776992 9.595955 0.9623082112420877 13/May/2021 997.181037 6.430027 0.6490053439360107 12/May/2021 990.75101 -6.218556 -0.6237458205419282 11/May/2021 996.969566 -23.397586 -2.2930555882888712 10/May/2021 1020.367152 -1.467064 -0.14357162610417032 07/May/2021 1021.834216 17.661982 1.7588598252359167 06/May/2021 1004.172234 -2.792946 -0.2773627187386956 05/May/2021 1006.96518 6.96518 0.696518 04/May/2021 1000 -- -- BlackRock Sustainable Advantage US Equity Fund Fund Inception 04-May-2021 Month End Date Monthly Total (NAV) Return 31/May/2021 -- 30/Jun/2021 2.466818 31/Jul/2021 2.917681 31/Aug/2021 2.57128 30/Sept/2021 -4.129777 31/Oct/2021 5.128919 30/Nov/2021 0.761423 31/Dec/2021 3.724277 31/Jan/2022 -7.460498 28/Feb/2022 -2.695112 31/Mar/2022 4.739628 30/Apr/2022 -8.3736 31/May/2022 -2.372375 30/Jun/2022 -8.82167 31/Jul/2022 7.87465 31/Aug/2022 -3.177048 30/Sept/2022 -8.58764 31/Oct/2022 5.692999 30/Nov/2022 1.857555 31/Dec/2022 -3.44125 31/Jan/2023 5.587736 28/Feb/2023 -1.559374 31/Mar/2023 2.209437 30/Apr/2023 0.68523 31/May/2023 0.48422 30/Jun/2023 6.67473 31/Jul/2023 3.139862 31/Aug/2023 -1.005184 30/Sept/2023 -4.760328 31/Oct/2023 -3.301233 30/Nov/2023 9.340515 31/Dec/2023 4.68382 31/Jan/2024 2.287985 29/Feb/2024 4.009918