BlackRock Funds I ICAV - BlackRock Advantage US Equity Fund A EUR Acc
Fund
ISIN IE00081VSP07 / Valor null
NAV (2025-12-04)
EUR 106.08-0.01%
BlackRock Funds I ICAV - BlackRock Advantage US Equity Fund A EUR Acc
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BlackRock Sustainable Advantage US Eq Fd is designed for long-term growth by primarily investing at least 70% in U.S.-based equities, including shares of companies headquartered or primarily operating in the United States. The fund also includes equity-related securities and, when appropriate, diversifies with investment-grade fixed income securities, money market instruments, deposits, and cash. This combination aims to build a robust portfolio focused on major U.S. companies while maintaining a balanced approach with additional high-quality fixed income and cash holdings.
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us equitiess&p 500quantitative models
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OTHER SHARE CLASSES OF THIS FUND
BlackRock Funds I ICAV - BlackRock Advantage US Equity Fund D EUR Acc
BlackRock Funds I ICAV - BlackRock Advantage US Equity Fund D EUR Acc
BlackRock Funds I ICAV - BlackRock Advantage US Equity Fund D EUR Acc
Annual Return
-50%0%+50%
Risk level
110
-0.01%EUR 259.92
BlackRock Funds I ICAV - BlackRock Advantage US Equity Fund A Acc SGD Hedged
BlackRock Funds I ICAV - BlackRock Advantage US Equity Fund A Acc SGD Hedged
BlackRock Funds I ICAV - BlackRock Advantage US Equity Fund A Acc SGD Hedged
Annual Return
-50%0%+50%
Risk level
110
0.07%SGD 144.21
BlackRock Funds I ICAV - BlackRock Advantage US Equity Fund S GBP Dis
BlackRock Funds I ICAV - BlackRock Advantage US Equity Fund S GBP Dis
BlackRock Funds I ICAV - BlackRock Advantage US Equity Fund S GBP Dis
Annual Return
-50%0%+50%
Risk level
110
-0.22%GBP 109.86
BlackRock Funds I ICAV - BlackRock Advantage US Equity Fund X GBP Hedged Acc
BlackRock Funds I ICAV - BlackRock Advantage US Equity Fund X GBP Hedged Acc
BlackRock Funds I ICAV - BlackRock Advantage US Equity Fund X GBP Hedged Acc
Annual Return
-50%0%+50%
Risk level
110
0.09%GBP 162.12
BlackRock Funds I ICAV - BlackRock Advantage US Equity Fund S USD Dis
BlackRock Funds I ICAV - BlackRock Advantage US Equity Fund S USD Dis
BlackRock Funds I ICAV - BlackRock Advantage US Equity Fund S USD Dis
Annual Return
-50%0%+50%
Risk level
110
0.09%USD 120.43
BlackRock Funds I ICAV - BlackRock Advantage US Equity Fund S EUR Hedged Acc
BlackRock Funds I ICAV - BlackRock Advantage US Equity Fund S EUR Hedged Acc
BlackRock Funds I ICAV - BlackRock Advantage US Equity Fund S EUR Hedged Acc
Annual Return
-50%0%+50%
Risk level
110
0.07%EUR 118.14
BlackRock Funds I ICAV - BlackRock Advantage US Equity Fund D CHF Hedged Acc
BlackRock Funds I ICAV - BlackRock Advantage US Equity Fund D CHF Hedged Acc
BlackRock Funds I ICAV - BlackRock Advantage US Equity Fund D CHF Hedged Acc
Valor: 42083742
Annual Return
-50%0%+50%
Risk level
110
0.05%CHF 216.96
BlackRock Funds I ICAV - BlackRock Advantage US Equity Fund D EUR Hedged Acc
BlackRock Funds I ICAV - BlackRock Advantage US Equity Fund D EUR Hedged Acc
BlackRock Funds I ICAV - BlackRock Advantage US Equity Fund D EUR Hedged Acc
Valor: 42083744
Annual Return
-50%0%+50%
Risk level
110
0.07%EUR 232.47
BlackRock Funds I ICAV - BlackRock Advantage US Equity Fund X USD Acc
BlackRock Funds I ICAV - BlackRock Advantage US Equity Fund X USD Acc
BlackRock Funds I ICAV - BlackRock Advantage US Equity Fund X USD Acc
Annual Return
-50%0%+50%
Risk level
110
0.09%USD 281.50
BlackRock Funds I ICAV - BlackRock Advantage US Equity Fund D GBP Hedged Acc
BlackRock Funds I ICAV - BlackRock Advantage US Equity Fund D GBP Hedged Acc
BlackRock Funds I ICAV - BlackRock Advantage US Equity Fund D GBP Hedged Acc
Valor: 42804721