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

116.94900 USD

0.296

0.25%

Last update Dec 12, 9:30 AM EST

Main market

Previous close

116.65300

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BlackRock Funds I ICAV - BlackRock Systematic...

116.95

0.30

0.25%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

23.50% Consumer Cyclical

13.08% Industrials

10.35% Technology

9.22% Healthcare

8.81% Realestate

Consumer Cyclical

23.50%

Industrials

13.08%

Technology

10.35%

Healthcare

9.22%

Realestate

8.81%

Consumer Defensive

7.62%

Financial Services

7.62%

Basic Materials

7.37%

Energy

5.02%

Communication Services

3.76%

Utilities

3.66%

Asset allocation

76.26% Bonds

14.80% Stocks

8.85% Cash

Bonds

76.26%

Stocks

14.80%

Cash

8.85%

Top 10 holdings (8.19% of total assets)

8.19% iShares Broad $ HY Corp Bd ETF USD Dist

iShares Broad $ HY Corp Bd ETF USD Dist HYUS

8.19%

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