Multi Asset

BlackRock iBLD® Claria® ER Index

  • Index Level as of May 16, 2024 100.31
  • 1 Day Index Level Change as of May 16, 2024 -0.16 (-0.16%)

Overview

Index Objective

The BlackRock iBLD® Claria® ER Index is designed to provide exposure to a diversified global equity portfolio which targets volatility at a predetermined level. The index uses pre-set equity and fixed income baskets, whose weights are reconstituted once every year. A daily volatility control overlay tilts the index to include an adjusted allocation to the fixed income basket, if the forecasted volatility of the equity basket breaches the volatility target. The index is constructed from iShares ETFs. The Index tracks the excess returns of the selected iShares® ETF constituents above the return on cash.

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Performance

Performance

Index Level History

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Historical index performance is no guarantee of any future performance. Indexes are unmanaged and one cannot invest directly in an index.
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
Total Return (%) -2.85 -2.41 -2.76 0.89 -4.31 -10.60 -2.68 - -1.19
  2019 2020 2021 2022 2023
Total Return (%) 10.00 4.02 1.92 -10.57 0.73
  1y 3y 5y 10y Incept.
Total Return (%) -4.31 -3.67 -0.54 - -0.21

Key Facts

Key Facts

Inception Date Sep 10, 2018
Asset Class Multi Asset
Base Currency U.S. Dollar
External Index Ticker IBLDCLRE

Constituents

Constituents

Ticker Name Weight (%)

Literature

Literature