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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.
-
Returns
This chart shows the product's performance as the percentage loss or gain per year over the last 3 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.
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Total Return (%) EUR | -22.5 | 22.5 | 22.4 | ||
| Benchmark (%) USD | -19.5 | 26.0 | 24.0 |
Missing calendar year returns data
Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.
| From 30-Sept-2020 To 30-Sept-2021 |
From 30-Sept-2021 To 30-Sept-2022 |
From 30-Sept-2022 To 30-Sept-2023 |
From 30-Sept-2023 To 30-Sept-2024 |
From 30-Sept-2024 To 30-Sept-2025 |
|
|---|---|---|---|---|---|
|
Total Return (%) EUR
as of 30/Sept/2025 |
- | -19.71 | 16.71 | 32.66 | 16.08 |
|
Benchmark (%) USD
as of 30/Sept/2025 |
- | -17.39 | 20.57 | 35.25 | 18.00 |
| 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|
| Total Return (%) EUR | 12.46 | 17.69 | - | - | 10.73 |
| Benchmark (%) USD | 14.74 | 20.14 | - | - | 12.21 |
Missing average annual returns data
| YTD | 1m | 3m | 6m | 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|---|---|---|---|
| Total Return (%) EUR | 15.66 | -0.02 | 5.66 | 14.90 | 12.46 | 63.02 | - | - | 58.42 |
| Benchmark (%) USD | 17.93 | 0.17 | 6.17 | 16.32 | 14.74 | 73.43 | - | - | 68.19 |
Missing cumulative returns data
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 Facts
Key Facts
Net Assets
as of 04/Dec/2025
EUR 63,245,734
Share Class launch date
25/May/2021
Share Class Currency
EUR
Asset Class
Equity
SFDR Classification
Other
Ongoing Charges Figures
0.10%
ISIN
IE00BL6KD459
Minimum Initial Investment
EUR 100,000.00
Use of Income
Accumulating
Regulatory Structure
UCITS
Morningstar Category
Other Equity
Dealing Frequency
Daily, forward pricing basis
Net Assets of Fund
as of 04/Dec/2025
USD 3,351,589,014
Fund Launch Date
30/Apr/2001
Fund Base Currency
USD
Benchmark Index
MSCI Daily Net TR North America USD (USD)
Initial Charge
0.00%
Management Fee
0.08%
Performance Fee
0.00%
Minimum Subsequent Investment
EUR 10,000.00
Domicile
Ireland
Management Company
BlackRock Asset Management Ireland Limited
Dealing Settlement
Trade Date + 3 days
SEDOL
BL6KD45
Portfolio Characteristics
Portfolio Characteristics
Number of Holdings
as of 28/Nov/2025
626
3y Beta
as of 30/Nov/2025
0.985
P/B Ratio
as of 28/Nov/2025
5.37
Standard Deviation (3y)
as of 30/Nov/2025
12.75%
P/E Ratio
as of 28/Nov/2025
30.32
Risk Indicator
Risk Indicator
1
2
3
4
5
6
7
Low Risk
High Risk
Typically low rewards
Typically high rewards
Ratings
Holdings
Holdings
as of 28/Nov/2025
| Name | Weight (%) |
|---|---|
| NVIDIA CORP | 6.89 |
| APPLE INC | 6.63 |
| MICROSOFT CORP | 5.56 |
| AMAZON COM INC | 3.59 |
| ALPHABET INC CLASS A | 2.98 |
| Name | Weight (%) |
|---|---|
| BROADCOM INC | 2.90 |
| ALPHABET INC CLASS C | 2.51 |
| META PLATFORMS INC CLASS A | 2.25 |
| TESLA INC | 1.95 |
| ELI LILLY | 1.39 |
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 | NAV | NAV Amount Change | NAV % Change | NAV As Of | 52wk High | 52wk Low | ISIN |
|---|---|---|---|---|---|---|---|---|
| Class D Acc Hedged | EUR | 15.87 | 0.02 | 0.14 | 04/Dec/2025 | 15.96 | 11.63 | IE00BL6KD459 |
| Class S | USD | 10.94 | 0.02 | 0.16 | 04/Dec/2025 | 10.97 | 9.91 | IE00032BMNJ0 |
| Class D | USD | 31.24 | 0.05 | 0.16 | 04/Dec/2025 | 31.34 | 22.48 | IE00BD575K12 |
| Class S Dist GBP | GBP | 15.66 | -0.02 | -0.15 | 04/Dec/2025 | 15.94 | 11.88 | IE000CLK5V01 |
| Flex | EUR | 54.07 | 0.03 | 0.06 | 04/Dec/2025 | 54.63 | 41.60 | IE00B8J31B35 |
| Flex | USD | 56.90 | 0.09 | 0.16 | 04/Dec/2025 | 57.20 | 41.21 | IE00B040CX25 |
| Flex | GBP | 25.95 | 0.18 | 0.70 | 05/Feb/2024 | 25.95 | 20.70 | IE00B7D6J849 |
| Class D | EUR | 35.11 | 0.02 | 0.06 | 04/Dec/2025 | 35.47 | 27.02 | IE00BD575G75 |
| Flex | EUR | 62.46 | 0.04 | 0.06 | 04/Dec/2025 | 63.25 | 48.39 | IE00B39J2W40 |
| Class S Acc GBP | GBP | 16.33 | -0.02 | -0.15 | 04/Dec/2025 | 16.59 | 12.31 | IE0000L89XL9 |
| Flex Hedged | EUR | 22.01 | 0.03 | 0.14 | 04/Dec/2025 | 22.13 | 16.12 | IE00BJVKFT58 |
| Flex | USD | 84.06 | 0.14 | 0.16 | 04/Dec/2025 | 84.32 | 60.45 | IE0030404903 |
| Inst | USD | 73.91 | 0.12 | 0.16 | 04/Dec/2025 | 74.14 | 53.64 | IE00B1W56L25 |
| Inst | USD | 56.50 | 0.09 | 0.16 | 04/Dec/2025 | 56.68 | 40.66 | IE00B1W56K18 |
| Inst | EUR | 64.19 | 0.04 | 0.06 | 04/Dec/2025 | 64.87 | 49.43 | IE00B78CT216 |
Portfolio Managers
Portfolio Managers
Kieran Doyle
Group Index Equity PM Core DM EMEA
Group Index Equity PM Inst LON
