BlackRock iBLD Claria® Index

Multi Asset

BlackRock iBLD Claria® Index

  • Index Level as of Aug 07, 2020 166.81
  • 1 Day Index Level Change as of Aug 07, 2020 -0.18 (-0.11%)

Overview

Index Objective

The BlackRock Claria® 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 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

  YTD 1m 3m 1y 3y 5y 10y Incept.
Total Return (%) 1.77 1.38 2.42 6.11 - - - 8.78
  1y 3y 5y 10y Incept.
Total Return (%) 6.11 - - - 3.38

Index Level History Index Level is the value of an investment relative to its value at one fixed point in time. Index Levels allow convenient comparison of the relative performance of the different portfolio or asset classes.

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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.

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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Understanding BlackRock iBLD Claria ER Index

Literature

Literature