BlackRock Funds I ICAV - BlackRock Advantage US Equity Fund S GBP Dis header image

BlackRock Funds I ICAV - BlackRock Advantage US Equity Fund S GBP Dis

Fund

ISIN IE000FT58J45 / Valor null

NAV (2026-05-22)
GBP 121.27+0.88%

BlackRock Funds I ICAV - BlackRock Advantage US Equity Fund S GBP Dis
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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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Tags:
us equities s&p 500 quantitative models

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OTHER SHARE CLASSES OF THIS FUND

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
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Annual Return

-50%0%+50%

Risk level

110
1.05%GBP 274.89
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
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Annual Return

-50%0%+50%

Risk level

110
1.01%EUR 291.42
BlackRock Funds I ICAV - BlackRock Advantage US Equity Fund D USD Acc
BlackRock Funds I ICAV - BlackRock Advantage US Equity Fund D USD Acc BlackRock Funds I ICAV - BlackRock Advantage US Equity Fund D USD Acc Valor: 42083329
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Annual Return

-50%0%+50%

Risk level

110
1.05%USD 306.61
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
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Annual Return

-50%0%+50%

Risk level

110
1.05%EUR 130.34
BlackRock Funds I ICAV - BlackRock Advantage US Equity Fund A USD Acc
BlackRock Funds I ICAV - BlackRock Advantage US Equity Fund A USD Acc BlackRock Funds I ICAV - BlackRock Advantage US Equity Fund A USD Acc Valor: 42968356
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Annual Return

-50%0%+50%

Risk level

110
1.04%USD 292.56
BlackRock Funds I ICAV - BlackRock Advantage US Equity Fund A SEK Hedged Acc
BlackRock Funds I ICAV - BlackRock Advantage US Equity Fund A SEK Hedged Acc BlackRock Funds I ICAV - BlackRock Advantage US Equity Fund A SEK Hedged Acc
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Annual Return

-50%0%+50%

Risk level

110
1.05%SEK 1,758.40
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
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Annual Return

-50%0%+50%

Risk level

110
1.05%SGD 158.39
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
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Annual Return

-50%0%+50%

Risk level

110
1.01%EUR 118.78
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
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Annual Return

-50%0%+50%

Risk level

110
1.04%SEK 1,751.87
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
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Annual Return

-50%0%+50%

Risk level

110
1.05%CHF 236.97