BlackRock Funds I ICAV - BlackRock Advantage US Equity Fund S USD Acc
Fund
ISIN IE000DZF5A38 / Valor null
NAV (2026-04-29)
USD 127.74+0.23%
BlackRock Funds I ICAV - BlackRock Advantage US Equity Fund S USD Acc
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
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.
Content summarized by AI chatbot
Tags:
us equitiess&p 500quantitative models
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
OTHER SHARE CLASSES OF THIS FUND
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
0.18%CHF 225.71
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
Annual Return
-50%0%+50%
Risk level
110
0.23%USD 278.03
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
Annual Return
-50%0%+50%
Risk level
110
0.23%GBP 261.23
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
0.20%SGD 150.74
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
0.23%USD 298.30
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
Annual Return
-50%0%+50%
Risk level
110
0.23%USD 291.32
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
0.23%USD 127.49
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
Annual Return
-50%0%+50%
Risk level
110
0.21%SEK 1,665.99
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
0.25%EUR 111.89
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