BlackRock Funds I ICAV - BlackRock Systematic Multi-Strategy ESG Screened Fund Z USD Acc (0P0001MSP5)

115.79400 USD

0.264

0.23%

Last update May 8, 9:30 AM EDT

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116.057999

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BlackRock Funds I ICAV - BlackRock Systematic...

115.79

0.26

0.23%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

20.36% Consumer Cyclical

13.12% Industrials

10.11% Healthcare

9.92% Technology

9.30% Consumer Defensive

8.66% Financial Services

Consumer Cyclical

20.36%

Industrials

13.12%

Healthcare

10.11%

Technology

9.92%

Consumer Defensive

9.30%

Financial Services

8.66%

Realestate

6.04%

Basic Materials

5.95%

Energy

5.86%

Communication Services

5.67%

Utilities

5.01%

Asset allocation

85.12% Bonds

11.99% Stocks

Bonds

85.12%

Stocks

11.99%

Cash

2.88%

Top 10 holdings (8.57% of total assets)

5.94% iShares Broad $ HY Corp Bd ETF USD Dist

iShares Broad $ HY Corp Bd ETF USD Dist HYUS