BlackRock Funds I ICAV - BlackRock Advantage US Equity Fund D GBP Hedged Acc
Fund
ISIN IE00BG1DFJ36 / Valor 42804721
NAV (2025-11-18)
GBP 237.26-2.15%
BlackRock Funds I ICAV - BlackRock Advantage US Equity Fund D GBP Hedged 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
-2.02%EUR 251.42
BlackRock Funds I ICAV - BlackRock Advantage US Equity Fund A EUR Acc
BlackRock Funds I ICAV - BlackRock Advantage US Equity Fund A EUR Acc
BlackRock Funds I ICAV - BlackRock Advantage US Equity Fund A EUR Acc
Annual Return
-50%0%+50%
Risk level
110
-2.02%EUR 102.63
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
-1.91%GBP 107.28
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
-2.15%GBP 155.59
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
-2.15%USD 115.58
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
-2.15%EUR 113.50
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
-2.14%CHF 208.66
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
-2.15%EUR 223.35
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
-2.15%USD 270.12
BlackRock Funds I ICAV - BlackRock Advantage US Equity Fund D SEK Hedged Acc
BlackRock Funds I ICAV - BlackRock Advantage US Equity Fund D SEK Hedged Acc
BlackRock Funds I ICAV - BlackRock Advantage US Equity Fund D SEK Hedged Acc