Multi Asset

BlackRock iBLD® Claria® Index

  • Index Level as of Jun 06, 2023 163.52
  • 1 Day Index Level Change as of Jun 06, 2023 0.19 (0.12%)

Overview

Index Objective

The BlackRock iBLD® Claria® Index (“Index”) is designed to provide exposure to a diversified global equity portfolio which targets volatility at a predetermined level. The Index uses a dynamic process whereby it is rebalanced each day to adjust allocations between the Equity and Fixed income baskets. Using historical 20-day and 40-day volatility measures, Index capital moves from the equity basket to the fixed income basket or back as historical volatility deviates from the target. The Index is constructed from iShares® ETFs.

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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 (%) 3.22 -0.58 2.97 2.89 0.30 -0.38 8.94 - 6.57
  2018 2019 2020 2021 2022
Total Return (%) - 11.50 4.33 1.64 -8.91
  1y 3y 5y 10y Incept.
Total Return (%) 0.30 -0.13 1.73 - 1.19

Key Facts

Key Facts

Inception Date Jan 19, 2018
Asset Class Multi Asset
Base Currency U.S. Dollar
External Index Ticker IBLDCLRA

Constituents

Constituents

Name Weight (%)

Understanding BlackRock iBLD Claria® Index

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Literature

Literature