Multi Asset

BlackRock US Sector Rotation Index

  • Index Level as of Jun 14, 2024 913.06
  • 1 Day Index Level Change as of Jun 14, 2024 -0.70 (-0.08%)

Overview

Index Objective

The BlackRock US Sector Rotation Index seeks to deliver a disciplined, consistent approach to sector investing. The index rotates between eleven U.S. sectors by using proprietary forward-looking signals across two broad categories that measure market sentiment and financial fundamentals. The index also manages to a 5% Volatility Target by incorporating Fixed Income US Treasury 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 (%) -0.86 1.02 -0.57 1.25 0.45 -8.81 - - -8.68
  2019 2020 2021 2022 2023
Total Return (%) - - 2.55 -12.20 0.80
  1y 3y 5y 10y Incept.
Total Return (%) 0.45 -3.03 - - -2.38

Key Facts

Key Facts

Inception Date
Aug 21, 2020
Base Currency
U.S. Dollar
Asset Class
Multi Asset
External Index Ticker
BSECRUSX

Constituents

Constituents

Ticker Name Weight (%)

Literature

Literature