BlackRock Global Funds - ESG Flex Choice Cautious Fund I2 USD Acc (0P0001O78Q)

10 USD

0.03

0.30%

Last update May 27, 9:00 AM CST

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9.97000

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BlackRock Global Funds - ESG Flex Choice Caut...

10.00

0.03

0.30%

Composition

Weight by sector

24.37% Technology

14.74% Financial Services

10.55% Consumer Cyclical

10.22% Realestate

9.37% Healthcare

8.74% Industrials

Technology

24.37%

Financial Services

14.74%

Consumer Cyclical

10.55%

Realestate

10.22%

Healthcare

9.37%

Industrials

8.74%

Communication Services

8.30%

Consumer Defensive

5.30%

Energy

3.19%

Basic Materials

2.89%

Utilities

2.33%

Asset allocation

61.41% Bonds

23.83% Stocks

12.54% Cash

Bonds

61.41%

Stocks

23.83%

Cash

12.54%

Top 10 holdings (87.38% of total assets)

17.39% iShares Core € Govt Bond ETF EUR Acc

14.87% iShares MSCI USA ETF USD Acc

12.37% iShares EUR Cash ETF EUR Acc

12.02% iShares $ Treasury Bd 7-10y ETF USD Acc

6.99% iShares $ Treasury Bd 3-7y ETF USD Acc

6.68% iShares $ Corp Bond ETF USD Acc

5.03% iShares Core UK Gilts ETF GBP Dist

iShares Core € Govt Bond ETF EUR Acc IEGS

17.39%

iShares MSCI USA ETF USD Acc CSUS

14.87%

iShares EUR Cash ETF EUR Acc YCSH

12.37%

iShares $ Treasury Bd 7-10y ETF USD Acc CSBGU0

12.02%

iShares $ Treasury Bd 3-7y ETF USD Acc CSBGU7

6.99%

iShares $ Corp Bond ETF USD Acc LQDA

6.68%

iShares Core UK Gilts ETF GBP Dist IGLT

5.03%

iShares $ Treasury Bd 1-3y ETF USD Dist IBTS

4.97%

iShares Core € Corp Bond ETF EUR Acc IEAA

3.99%

iShares Core MSCI Europe ETF EUR Acc IMAE

3.06%