BlackRock Managed Index Portfolios - Defensive
The Fund aims to provide a return on your investment through a combination of capital growth and income commensurate with a defensive level of risk. The Fund will seek to achieve its investment objective by obtaining indirect exposure to equity securities (e.g. shares), equity-related (ER) securities, fixed income (FI) securities (such as bonds), FI-related securities, alternative assets (such as property and ‘hard’ commodities, but excluding ‘soft’ commodities), cash and deposits. FI securities include money market instruments (MMIs) (i.e. debt securities with short term maturities). ER securities and FI-related securities include financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets). ‘Hard’ commodities are commodities which are natural resources that are mined or extracted (e.g. gold, aluminium, copper, oil and natural gas) and ‘soft’ commodities are commodities which are agricultural products or livestock (e.g. corn, wheat, coffee, sugar, soybeans and pork). It is intended that the Fund’s exposure (direct and indirect) to equity securities will not exceed 30% of its net asset value, however, this exposure may vary over time.
Net Assets of Fund
EUR 148,071,950
Share Class launch date
25/Apr/2018
Fund Launch Date
10/Apr/2015
Share Class Currency
USD
Fund Base Currency
EUR
Asset Class
Multi Asset
SFDR Classification
Article 8
Initial Charge
-
Ongoing Charges Figures
0.43%
ISIN
LU1811363677
Annual Management Fee
0.37%
Performance Fee
-
Minimum Initial Investment
USD 10,000,000.00
Minimum Subsequent Investment
USD 10,000.00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
-
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BSDI2UH
SEDOL
BFXVVG7
26-Mar-2024
BlackRock Managed Index Portfolios - Defensive
Inception Date
25/Apr/2018
Fund Holdings as of
26/Mar/2024
Total Net Assets
-
Number of Securities
29.00
Shares Outstanding
-
Issuer Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Nominal
Price
Exchange
SECA
ISHARES EUR GOVT BOND CLIMATE UCIT
Corporates
Fixed Income
18759005.96
12.68743
18759005.96
4419395
4.24
Xetra
IBTS
ISHARES $ TREASURY BOND 1-3YR UCIT
Treasury
Fixed Income
18418250.33
12.45696
18418250.33
158083
116.51
Euronext Amsterdam
CBU7
ISHARES $ TREASURY BOND 3-7YR UC
Corporates
Fixed Income
13084480.04
8.84953
13084480.04
109001
120.04
Euronext Amsterdam
SUA0
ISHARES EURO CORP BOND ESG U EUR A
ETFs
Fixed Income
12478258.85
8.43952
12478258.85
2496151
5
Xetra
BTMA
ISHARES $ TREASURY BOND 7-10YR UCI
Treasury
Fixed Income
11060557.34
7.48067
11060557.34
69241
159.74
Euronext Amsterdam
EDMU
ISHARES MSCI USA ESG ENHANCE USD A
ETFs
Equity
11012784.57
7.44836
11012784.57
1261921
8.73
Xetra
IGLN
ISHARES PHYSICAL GOLD ETC
Corporates
Alternatives
7307152.82
4.9421
7307152.82
186804
39.12
London Stock Exchange
5UOA
ISHARES $ CORP BOND ESG UCIT USD A
ETFs
Fixed Income
7307097.78
4.94207
7307097.78
1664070
4.39
Xetra
CYBU
ISHS CHINA CNY BOND UCITS USD HD D
ETFs
Fixed Income
7274666.07
4.92013
7274666.07
1464495
4.97
Euronext Amsterdam
EXVM
ISHARES EB.REXX GOV GER 0-1YR UCIT
Treasury
Equity
6613364.35
4.47287
6613364.35
89189
74.15
Borsa Italiana
IBCI
ISHARES EURO INF-LNK GOVT BD UCITS
Treasury
Fixed Income
4984986.58
3.37154
4984986.58
22001
226.58
Euronext Amsterdam
EMSA
ISHARES JPM ESG $ EM BOND USD A
ETFs
Fixed Income
4587943.6
3.103
4587943.6
929976
4.93
Euronext Amsterdam
IGLT
ISHARES CORE UK GILTS UCITS ETF
Treasury
Fixed Income
4404681.91
2.97905
4404681.91
363903
12.1
Borsa Italiana
DHYE NA
ISHARES $ HY CORP BND ESG USD A
ETFs
Fixed Income
3326751.79
2.25001
3326751.79
640610
5.19
Euronext Amsterdam
ITPS
ISHARES $ TIPS UCITS ETF
Treasury
Fixed Income
2926985.6
1.97963
2926985.6
13576
215.6
Borsa Italiana
IRCP
ISH EUR CORP BD INT RATE HGD ESG
ETFs
Fixed Income
2821631.96
1.90838
2821631.96
29113
96.92
Borsa Italiana
SEML
ISHARES JPM EM LCAL GVT BD ETF DST
Corporates
Fixed Income
2344204.2
1.58547
2344204.2
57668
40.65
Borsa Italiana
EDM2
ISHARES MSCI EM ESG ENHANCED USD A
Corporates
Equity
1759944.74
1.19032
1759944.74
352659
4.99
Xetra
EHYA NA
ISHARES EURO HY CORP BND ESG UCITS
ETFs
Fixed Income
1196453.82
0.80921
1196453.82
229853
5.21
Euronext Amsterdam
EDMJ
ISHARES MSCI JAPAN ESG ENHAN USD A
ETFs
Equity
1111571.15
0.7518
1111571.15
169991
6.54
Xetra
EDM4
ISHARES MSCI EMU ESG ENHANCE EUR A
ETFs
Equity
1019312.24
0.6894
1019312.24
134226
7.59
Xetra
USD
USD CASH
Cash and/or Derivatives
Cash
712729.04
0.48205
712729.04
771779
92.35
--
CSCA
ISHARES MSCI CANADA UCITS ETF
ETFs
Equity
660209.16
0.44652
660209.16
3783
174.52
Euronext Amsterdam
APJX
ISHARES MSCI PAC EX-JPN ESG ENHCD
ETFs
Equity
580320.71
0.39249
580320.71
127529
4.55
Xetra
EUR
EUR/USD
Cash and/or Derivatives
Forwards
362423.96
0.24512
362423.96
-32763236
0.92
--
CUKX
ISH FTSE 100 ETF GBP ACC
ETFs
Equity
356658.51
0.24122
356658.51
2038
175
London Stock Exchange
EUR
EUR/USD
Cash and/or Derivatives
Forwards
347077.73
0.23474
347077.73
-31375932
0.92
--
RBOT
ISH AUTO & RBOT ETF USD ACC
Corporates
Equity
300932.1
0.20353
300932.1
23682
12.71
London Stock Exchange
LOCK
ISHARES DIGITAL SECURITY UCI USD_A
Corporates
Equity
300376.43
0.20316
300376.43
40602
7.4
London Stock Exchange
DH2O
ISH GLBL WTER ETF $ DIST
Corporates
Equity
285369.94
0.19301
285369.94
4782
59.68
London Stock Exchange
CBUV
ISHARES METAVERSE UCITS ETF USD (A
ETFs
Equity
204478.22
0.1383
204478.22
25611
7.98
Xetra
AGED
ISHS AGEING POPULATION USD ACC
Corporates
Equity
203563.33
0.13768
203563.33
30647
6.64
London Stock Exchange
EUR
EUR/USD
Cash and/or Derivatives
Forwards
100472.53
0.06795
100472.53
-9082747
0.92
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
54375.88
0.03678
54375.88
-4915597
0.92
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
7406.39
0.00501
7406.39
-4185503
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
5776
0.00391
5776
572653
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
4546.49
0.00307
4546.49
877595
1
--
CHF
CHF/EUR
Cash and/or Derivatives
Forwards
894.96
0.00061
894.96
-44559
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
555.19
0.00038
555.19
758525
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
543.61
0.00037
543.61
63511
1
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
466.72
0.00032
466.72
-163932
0.92
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
453.13
0.00031
453.13
-159157
0.92
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
424.89
0.00029
424.89
53174
1
--
CHF
CHF/EUR
Cash and/or Derivatives
Forwards
341.56
0.00023
341.56
-23594
1
--
EUR
EUR/GBP
Cash and/or Derivatives
Forwards
226
0.00015
226
90183
1.17
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
182.15
0.00012
182.15
-49014
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
184.4
0.00012
184.4
-72507
1
--
EUR
EUR/CHF
Cash and/or Derivatives
Forwards
165.65
0.00011
165.65
10397
1.02
--
USD
USD/EUR
Cash and/or Derivatives
FX
141.81
0.00010
141.81
77812
1
--
USD
USD/EUR
Cash and/or Derivatives
FX
125.75
0.000090
125.75
144451
1
--
USD
USD/EUR
Cash and/or Derivatives
FX
131.26
0.000090
131.26
138426
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
81.42
0.000060
81.42
13230
1
--
EUR
EUR/GBP
Cash and/or Derivatives
Forwards
41.37
0.000030
41.37
-76382
1.17
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
44.4
0.000030
44.4
-39760
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
48.83
0.000030
48.83
-37240
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
51.24
0.000030
51.24
-13056
1
--
GBP
GBP/EUR
Cash and/or Derivatives
FX
28.94
0.000020
28.94
37766
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
12.59
0.000010
12.59
2476
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
16.68
0.000010
16.68
3111
1
--
EUR
EUR/GBP
Cash and/or Derivatives
Forwards
17.68
0.000010
17.68
7055
1.17
--
USD
USD/EUR
Cash and/or Derivatives
FX
12.68
0.000010
12.68
14567
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-7.08
0
-7.08
-8333
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-1.95
0
-1.95
1746
1
--
PLN
PLN/EUR
Cash and/or Derivatives
Forwards
-0.47
0
-0.47
344
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-0.47
0
-0.47
-55
1
--
EUR
EUR/PLN
Cash and/or Derivatives
Forwards
-0.04
0
-0.04
-29
0.23
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
-0.03
0
-0.03
36
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-0.01
0
-0.01
-12
1
--
EUR
EUR/PLN
Cash and/or Derivatives
Forwards
0.02
0
0.02
34
0.23
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
0.09
0
0.09
47
1
--
EUR
EUR/GBP
Cash and/or Derivatives
Forwards
1.23
0
1.23
-2262
1.17
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
3.4
0
3.4
-793
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
3.46
0
3.46
-806
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
3.98
0
3.98
-826
1
--
EUR
EUR/GBP
Cash and/or Derivatives
Forwards
4.9
0
4.9
-8112
1.17
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
5.6
0
5.6
7637
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
6.34
0
6.34
2070
1
--
EUR
EUR/GBP
Cash and/or Derivatives
Forwards
6.69
0
6.69
2670
1.17
--
GBP
GBP/EUR
Cash and/or Derivatives
FX
-5.85
0
-5.85
-7637
1
--
GBP
GBP/EUR
Cash and/or Derivatives
FX
-3.99
0
-3.99
826
1
--
USD
USD/EUR
Cash and/or Derivatives
FX
0.01
0
0.01
12
1
--
GBP
GBP/EUR
Cash and/or Derivatives
FX
0.03
0
0.03
-36
1
--
USD
USD/EUR
Cash and/or Derivatives
FX
1.88
0
1.88
-1746
1
--
USD
USD/EUR
Cash and/or Derivatives
FX
7.25
0
7.25
8333
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
-13.59
-0.000010
-13.59
2140
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-12.37
-0.000010
-12.37
-14567
1
--
EUR
EUR/PLN
Cash and/or Derivatives
Forwards
-35.36
-0.000020
-35.36
-5692
0.23
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
-35.16
-0.000020
-35.16
5536
1
--
EUR
EUR/CHF
Cash and/or Derivatives
Forwards
-27.97
-0.000020
-27.97
-8473
1.02
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
-27.67
-0.000020
-27.67
-37766
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
-44.05
-0.000030
-44.05
11854
1
--
USD
USD/EUR
Cash and/or Derivatives
FX
-42.74
-0.000030
-42.74
39760
1
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
-63.88
-0.000040
-63.88
-30919
0.92
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-71.91
-0.000050
-71.91
-16522
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-122.67
-0.000080
-122.67
-144451
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
-120.27
-0.000080
-120.27
18658
1
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
-127.95
-0.000090
-127.95
-61930
0.92
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-146.96
-0.00010
-146.96
-17170
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-142.2
-0.00010
-142.2
-77812
1
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
-183.01
-0.00012
-183.01
29813
0.92
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-205.32
-0.00014
-205.32
-66990
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-225.9
-0.00015
-225.9
-44412
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-215.77
-0.00015
-215.77
-42420
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-253.4
-0.00017
-253.4
-47266
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
-280.9
-0.00019
-280.9
89429
1
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
-344.44
-0.00023
-344.44
56110
0.92
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
-334.85
-0.00023
-334.85
69464
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
-456.05
-0.00031
-456.05
71808
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-453.56
-0.00031
-453.56
-104209
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-519.79
-0.00035
-519.79
-65051
1
--
USD
USD/EUR
Cash and/or Derivatives
FX
-581.72
-0.00039
-581.72
-758525
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-723.82
-0.00049
-723.82
-84187
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-911.86
-0.00062
-911.86
-209507
1
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
-1174.1
-0.00079
-1174.1
191262
0.92
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
-1215.05
-0.00082
-1215.05
197933
0.92
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-1341.84
-0.00091
-1341.84
-156069
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-1582.93
-0.00107
-1582.93
-516453
1
--
EUR
EUR/GBP
Cash and/or Derivatives
Forwards
-2893.51
-0.00196
-2893.51
-443715
1.17
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-4646.35
-0.00314
-4646.35
-540414
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-4821.04
-0.00326
-4821.04
-560732
1
--
EUR
EUR/GBP
Cash and/or Derivatives
Forwards
-7466.04
-0.00505
-7466.04
-1144905
1.17
--
GBP
GBP CASH
Cash and/or Derivatives
Cash
-20053.42
-0.01356
-20053.42
-17195
116.62
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-24372.15
-0.01648
-24372.15
-81492936
1
--
EUR
EUR/CHF
Cash and/or Derivatives
Forwards
-34702.38
-0.02347
-34702.38
-1740305
1.02
--
EUR
EUR/GBP
Cash and/or Derivatives
Forwards
-97248.29
-0.06577
-97248.29
-14912870
1.17
--
EUR
EUR CASH
Cash and/or Derivatives
Cash
-228681.85
-0.15467
-228681.85
-228682
100
--
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
27/Mar/2024
117.11
0.33
0.2825826340126734
26/Mar/2024
116.78
-0.03
-0.025682732642753187
25/Mar/2024
116.81
-0.15
-0.12824897400820792
22/Mar/2024
116.96
0.23
0.19703589479996572
21/Mar/2024
116.73
0.36
0.30935808197989173
20/Mar/2024
116.37
0.23
0.1980368520750818
19/Mar/2024
116.14
0
0
18/Mar/2024
116.14
0.03
0.025837567823615536
15/Mar/2024
116.11
-0.16
-0.1376107336372237
14/Mar/2024
116.27
-0.32
-0.27446607770820824
13/Mar/2024
116.59
-0.05
-0.042866941015089165
12/Mar/2024
116.64
0
0
11/Mar/2024
116.64
-0.33
-0.28212362144139524
08/Mar/2024
116.97
0.19
0.16269909231032711
07/Mar/2024
116.78
0.31
0.266162960418992
06/Mar/2024
116.47
0.11
0.09453420419388106
05/Mar/2024
116.36
0.42
0.362256339485941
04/Mar/2024
115.94
0.39
0.33751622674167026
01/Mar/2024
115.55
0.11
0.09528759528759528
29/Feb/2024
115.44
0.25
0.21703272853546315
28/Feb/2024
115.19
-0.04
-0.034713182330990196
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112.94
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111.82
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112.33
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0.1374840420308357
14/Aug/2018
101.83
-0.13
-0.1275009807767752
13/Aug/2018
101.96
0.01
0.00980872976949485
10/Aug/2018
101.95
-0.14
-0.13713390145949653
09/Aug/2018
102.09
0.08
0.07842368395255367
08/Aug/2018
102.01
-0.1
-0.09793360101850945
07/Aug/2018
102.11
0.14
0.13729528292635088
06/Aug/2018
101.97
0.17
0.16699410609037327
03/Aug/2018
101.8
0.23
0.22644481638279018
02/Aug/2018
101.57
-0.13
-0.127826941986234
01/Aug/2018
101.7
0.04
0.03934684241589612
31/Jul/2018
101.66
-0.12
-0.11790135586559246
30/Jul/2018
101.78
-0.22
-0.21568627450980393
27/Jul/2018
102
0.13
0.1276136252085992
26/Jul/2018
101.87
0.12
0.11793611793611794
25/Jul/2018
101.75
0.08
0.07868594472312383
24/Jul/2018
101.67
0.08
0.07874790825868688
23/Jul/2018
101.59
-0.1
-0.0983380863408398
20/Jul/2018
101.69
0.02
0.019671486180780958
19/Jul/2018
101.67
-0.07
-0.06880283074503636
18/Jul/2018
101.74
0.2
0.19696671262556628
17/Jul/2018
101.54
-0.09
-0.0885565285840795
16/Jul/2018
101.63
-0.03
-0.029510131811922094
13/Jul/2018
101.66
0.23
0.22675736961451248
12/Jul/2018
101.43
0.15
0.1481042654028436
11/Jul/2018
101.28
-0.14
-0.13803983435219877
10/Jul/2018
101.42
0.15
0.14811889009578355
09/Jul/2018
101.27
0.1
0.09884353069091628
06/Jul/2018
101.17
0.32
0.3173029251363411
05/Jul/2018
100.85
0.03
0.029756000793493356
04/Jul/2018
100.82
-0.04
-0.039658933174697604
03/Jul/2018
100.86
0.29
0.288356368698419
02/Jul/2018
100.57
-0.28
-0.2776400594942985
29/Jun/2018
100.85
0.11
0.10919197935278936
27/Jun/2018
100.74
0.2
0.1989258006763477
26/Jun/2018
100.54
-0.14
-0.1390544298768375
25/Jun/2018
100.68
-0.26
-0.25757875965920346
22/Jun/2018
100.94
0
0
21/Jun/2018
100.94
-0.23
-0.22734012058910744
20/Jun/2018
101.17
0.12
0.11875309252845126
19/Jun/2018
101.05
-0.06
-0.05934131144298289
18/Jun/2018
101.11
-0.17
-0.16785150078988942
15/Jun/2018
101.28
0.48
0.47619047619047616
14/Jun/2018
100.8
-0.24
-0.2375296912114014
13/Jun/2018
101.04
0.19
0.18839861179970252
12/Jun/2018
100.85
-0.02
-0.01982750074353128
11/Jun/2018
100.87
0.05
0.04959333465582226
08/Jun/2018
100.82
0.05
0.04961794184777216
07/Jun/2018
100.77
-0.04
-0.03967860331316338
06/Jun/2018
100.81
-0.27
-0.2671151563118322
05/Jun/2018
101.08
-0.01
-0.009892175289346126
04/Jun/2018
101.09
0.18
0.178376771380438
01/Jun/2018
100.91
0.02
0.019823570224997523
31/May/2018
100.89
0.15
0.14889815366289458
30/May/2018
100.74
0.01
0.009927529038022437
29/May/2018
100.73
-0.17
-0.16848364717542122
28/May/2018
100.9
0.08
0.0793493354493156
25/May/2018
100.82
0.02
0.01984126984126984
24/May/2018
100.8
0.2
0.1988071570576541
23/May/2018
100.6
-0.06
-0.059606596463341946
22/May/2018
100.66
0.23
0.22901523449168576
18/May/2018
100.43
-0.05
-0.04976114649681529
17/May/2018
100.48
-0.15
-0.14906091622776507
16/May/2018
100.63
0.05
0.04971167230065619
15/May/2018
100.58
-0.33
-0.32702408086413637
14/May/2018
100.91
-0.08
-0.07921576393702347
11/May/2018
100.99
0.55
0.5475906013540423
09/May/2018
100.44
0.02
0.019916351324437365
08/May/2018
100.42
-0.22
-0.21860095389507153
07/May/2018
100.64
0.31
0.30898036479617264
04/May/2018
100.33
-0.03
-0.029892387405340774
03/May/2018
100.36
0.02
0.019932230416583617
02/May/2018
100.34
-0.29
-0.2881844380403458
30/Apr/2018
100.63
0.06
0.05965993835139704
27/Apr/2018
100.57
0.36
0.35924558427302666
26/Apr/2018
100.21
0.21
0.21
25/Apr/2018
100
0
0
24/Apr/2018
100
--
--
BlackRock Managed Index Portfolios - Defensive
Fund Inception
25-Apr-2018
Month End Date
Monthly Total (NAV) Return
30/Apr/2018
--
31/May/2018
0.258372
30/Jun/2018
-0.039647
31/Jul/2018
0.803173
31/Aug/2018
0.462325
30/Sept/2018
0.166455
31/Oct/2018
-1.661779
30/Nov/2018
0.129225
31/Dec/2018
-0.635362
31/Jan/2019
2.657608
28/Feb/2019
0.827251
31/Mar/2019
1.805019
30/Apr/2019
0.597326
31/May/2019
0.047125
30/Jun/2019
2.713142
31/Jul/2019
1.366596
31/Aug/2019
1.348172
30/Sept/2019
0.24105
31/Oct/2019
0.374065
30/Nov/2019
0.807453
31/Dec/2019
1.073849
31/Jan/2020
0.722808
29/Feb/2020
-2.438181
31/Mar/2020
-7.736618
30/Apr/2020
4.331957
31/May/2020
0.865402
30/Jun/2020
1.150055
31/Jul/2020
1.290381
31/Aug/2020
-0.017817
30/Sept/2020
0.089103
31/Oct/2020
-0.454019
30/Nov/2020
2.298337
31/Dec/2020
0.95288
31/Jan/2021
0.155871
28/Feb/2021
-1.054816
31/Mar/2021
0.594198
30/Apr/2021
0.903405
31/May/2021
0.576791
30/Jun/2021
0.667637
31/Jul/2021
1.054332
31/Aug/2021
0.622634
30/Sept/2021
-0.752571
31/Oct/2021
0.404415
30/Nov/2021
0.889486
31/Dec/2021
0.5739
31/Jan/2022
-2.034403
28/Feb/2022
-1.511059
31/Mar/2022
0.059998
30/Apr/2022
-2.501285
31/May/2022
-1.300299
30/Jun/2022
-3.053231
31/Jul/2022
3.847213
31/Aug/2022
-2.210433
30/Sept/2022
-4.005425
31/Oct/2022
0.197796
30/Nov/2022
2.077458
31/Dec/2022
-1.187955
31/Jan/2023
2.618826
28/Feb/2023
-1.725547
31/Mar/2023
1.774328
30/Apr/2023
0.399528
31/May/2023
-0.208013
30/Jun/2023
0.34439
31/Jul/2023
0.686416
31/Aug/2023
-0.313958
30/Sept/2023
-1.664717
31/Oct/2023
-0.613104
30/Nov/2023
3.194918
31/Dec/2023
3.104925
31/Jan/2024
0.095189
29/Feb/2024
-0.198842