Multi Asset

BlackRock U.S. Equity Bitcoin Balanced Risk 10% Index

  • Index Level as of Jan 12, 2026 1,034.37
  • 1 Day Index Level Change as of Jan 12, 2026 3.31 (0.32%)

Overview

Index Objective

The BlackRock U.S. Equity Bitcoin Balanced Risk 10% Index (the “Index”) is designed to deliver exposures to the iShares Core S&P 500 ETF and the iShares Bitcoin Trust ETF, subject to a Target Volatility. The Index manages to a 10% Target Volatility by incorporating a cash constituent. The Index tracks the return of the weighted Index constituents, above the return on the Interest Rate.
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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 (%)

as of Dec 31, 2025

- -0.69 -2.62 1.55 - - - - 1.55
  2021 2022 2023 2024 2025
Total Return (%) - - - - -
  1y 3y 5y 10y Incept.
Total Return (%)

as of Dec 31, 2025

- - - - -

Key Facts

Key Facts

Inception Date
Jun 30, 2025
Base Currency
U.S. Dollar
Asset Class
Multi Asset
External Index Ticker
BUEBTC10

Constituents

Constituents

Ticker Name Weight (%)

Literature

Literature