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Overview
Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.
Performance
Performance
Chart
Performance chart data not available for display.
Distributions
| Ex-Date | Total Distribution |
|---|
-
Returns
This chart shows the product's performance as the percentage loss or gain per year over the last 2 years.
During this period performance was achieved under circumstances that no longer apply
*On , the Fund changed its name and/or investment objective and policy.
*Prior to 07/Jul/2026, the Fund used a different benchmark which is reflected in the benchmark data.
*Prior to 07/Jul/2026, the Fund used a different benchmark which is reflected in the benchmark data.
Prior to 7th July 2026, the Fund used a different benchmark, which is reflected in the benchmark data.
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Total Return (%) GBP | 21.4 | 8.2 | |||
| Target Benchmark 1 (%) GBP | 27.5 | 9.3 | |||
| Historical Comparator Benchmark 2 (%) GBP | 27.5 | 9.3 |
Missing calendar year returns data
Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.
| 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|
| Total Return (%) GBP | 19.63 | - | - | - | 15.05 |
| Target Benchmark 1 (%) GBP | 25.82 | - | - | - | 18.69 |
| Comparator Benchmark 2 (%) GBP | 25.82 | - | - | - | 18.69 |
Missing average annual returns data
| YTD | 1m | 3m | 6m | 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|---|---|---|---|
| Total Return (%) GBP | 9.13 | 0.54 | 14.66 | 9.13 | 19.63 | - | - | - | 42.93 |
| Target Benchmark 1 (%) GBP | 11.45 | 0.64 | 15.11 | 11.45 | 25.82 | - | - | - | 54.72 |
| Comparator Benchmark 2 (%) GBP | 11.45 | 0.64 | 15.11 | 11.45 | 25.82 | - | - | - | 54.72 |
Missing cumulative returns data
| From 30-Jun-2021 To 30-Jun-2022 |
From 30-Jun-2022 To 30-Jun-2023 |
From 30-Jun-2023 To 30-Jun-2024 |
From 30-Jun-2024 To 30-Jun-2025 |
From 30-Jun-2025 To 30-Jun-2026 |
|
|---|---|---|---|---|---|
|
Total Return (%) GBP
as of 30/Jun/2026 |
- | - | - | 7.03 | 19.63 |
|
Target Benchmark 1 (%) GBP
as of 30/Jun/2026 |
- | - | - | 6.35 | 25.82 |
|
Comparator Benchmark 2 (%) GBP
as of 30/Jun/2026 |
- | - | - | 6.35 | 25.82 |
The figures shown relate to past performance. Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past
Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock
Key Risks
The value of equities and equity-related securities can be affected by daily stock market movements. Other influential factors include political, economic news, company earnings and significant corporate events.
Counterparty Risk: The insolvency of any institutions providing services such as safekeeping of assets or acting as counterparty to derivatives or other instruments, may expose the Fund to financial loss.
Key Facts
Key Facts
Net Assets of Fund
as of 07/Jul/2026
USD 3,459,245,091
Fund Launch Date
02/Dec/2020
Fund Base Currency
USD
Target Benchmark 1
MSCI Developed - US NET Index
SFDR Classification
Other
Ongoing Charges Figures
0.31%
Performance Fee
0.00%
Minimum Subsequent Investment
GBP 1,000.00
Use of Income
Distributing
Regulatory Structure
UCITS
Morningstar Category
US Large-Cap Blend Equity
Dealing Frequency
Daily, forward pricing basis
SEDOL
BP6DNV9
Share Class launch date
13/Dec/2023
Share Class Currency
GBP
Asset Class
Equity
Historical Comparator Benchmark 2
MSCI USA Screened Select Index GBP
Initial Charge
0.00%
ISIN
IE000198HKO7
Minimum Initial Investment
GBP 200,000,000.00
Distribution Frequency
Quarterly
Domicile
Ireland
Management Company
BlackRock Asset Management Ireland Limited
Dealing Settlement
Trade Date + 2 days
Bloomberg Ticker
COTMACG
Portfolio Characteristics
Portfolio Characteristics
Number of Holdings
as of 30/Jun/2026
346
Standard Deviation (3y)
as of -
-
P/E Ratio
as of 30/Jun/2026
0.00
12 Month Trailing Dividend Distribution Yield
as of 30/Jun/2026
0.36
3y Beta
as of -
-
P/B Ratio
as of 30/Jun/2026
0.00
Risk Indicator
Risk Indicator
1
2
3
4
5
6
7
Low Risk
High Risk
Typically low rewards
Typically high rewards
Ratings
Ratings
Morningstar Medalist Rating
Morningstar has awarded the Fund a Bronze medal. (Effective 31/May/2026)
Analyst-Driven %
as of 31/May/2026
10.00
Data Coverage %
as of 31/May/2026
73.00
Holdings
Holdings
as of 30/Jun/2026
| Name | Weight (%) |
|---|---|
| NVIDIA CORP | 8.04 |
| APPLE INC | 6.54 |
| ALPHABET INC CLASS A | 4.30 |
| MICROSOFT CORP | 4.06 |
| AMAZON.COM INC | 3.66 |
| Name | Weight (%) |
|---|---|
| BROADCOM INC | 3.44 |
| META PLATFORMS INC CLASS A | 2.30 |
| ELI LILLY | 2.26 |
| ADVANCED MICRO DEVICES INC | 1.83 |
| MICRON TECHNOLOGY INC | 1.69 |
Holdings subject to change
Exposure Breakdowns
Exposure Breakdowns
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management. Allocations are subject to change.
Pricing & Exchange
Pricing & Exchange
| Investor Class | Currency | Distribution Frequency | NAV | NAV Amount Change | NAV % Change | NAV As Of | 52wk High | 52wk Low | ISIN |
|---|---|---|---|---|---|---|---|---|---|
| Class C Dist | GBP | Quarterly | 14.05 | -0.08 | -0.56 | 07/Jul/2026 | 14.19 | 11.92 | IE000198HKO7 |
| Class C Dist | EUR | Quarterly | 14.18 | -0.08 | -0.53 | 07/Jul/2026 | 14.26 | 11.86 | IE000H485EF6 |
| Class NC Dist | USD | Quarterly | 16.80 | -0.07 | -0.39 | 07/Jul/2026 | 17.02 | 14.11 | IE00BLR79698 |
| Class C Dist | USD | Quarterly | 19.14 | -0.07 | -0.39 | 07/Jul/2026 | 19.40 | 16.08 | IE00BN782R88 |
Portfolio Managers
Portfolio Managers
Julian Steeds
MASS Core PM EMEA - Wealth
Liam Davis
Zoe Reicht
ESG Integration
ESG Integration
BlackRock considers many investment risks in our processes. In order to seek the best risk-adjusted returns for our clients, we manage material risks and opportunities that could impact portfolios, including financially material Environmental, Social and/or Governance (ESG) data or information, where available. See our Firm Wide ESG Integration Statement for more information on this approach and fund documentation for how these material risks are considered within this product, where applicable.
