Multi Asset

BlackRock Adaptive US Equity 15% Index

  • 1 Day Index Level Change as of Nov 04, 2026 18.81 (1.86%)
  • Index Level as of Nov 04, 2026 1,030.82

Overview

Index Objective

The BlackRock Adaptive U.S. Equity 15% Index (the “Index”) is designed to deliver exposure to the iShares Core S&P 500 ETF, subject to a Target Volatility. The Index manages to a 15% Target Volatility by incorporating Fixed Income U.S. Treasury iShares® ETFs, and a cash constituent. The index allows the use of up to 150% leverage for volatility tracking.

The Index tracks the return of the weighted Index constituents, above the sum of the return on the Interest Rate and the Index Fee.
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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 (%) - -1.98 -1.00 1.60 - - - - 1.65
Performance data is not currently available
  1y 3y 5y 10y Incept.
Total Return (%) - - - - -

Key Facts

Key Facts

Inception Date
Jan 30, 2026
Base Currency
U.S. Dollar
Asset Class
Multi Asset
External Index Ticker
BAUSE15X

Constituents

Constituents

Ticker Name Weight (%)

Literature

Literature