BlackRock Funds I ICAV - BlackRock Advantage US Equity Fund S USD Acc
Fund
ISIN IE000DZF5A38 / Valor null
NAV (2025-11-17)
USD 118.35-0.27%
BlackRock Funds I ICAV - BlackRock Advantage US Equity Fund S USD 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 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
-0.14%EUR 104.74
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
-0.14%EUR 256.60
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
-0.54%GBP 109.37
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
-0.26%GBP 159.01
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
-0.27%USD 118.12
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
-0.28%EUR 116.00
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
-0.28%CHF 213.23
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
-0.28%EUR 228.26
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
-0.27%USD 276.06
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