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

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

Fund

ISIN IE000DEYI8Z1 / Valor null

NAV (2025-12-17)
USD 118.67-0.63%

BlackRock Funds I ICAV - BlackRock Advantage US Equity Fund S USD 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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s&p 500 quantitative models us equities

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OTHER SHARE CLASSES OF THIS FUND

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
-0.64%EUR 116.36
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
-0.50%EUR 103.80
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
-0.65%SGD 141.98
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
-0.50%EUR 254.34
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
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Annual Return

-50%0%+50%

Risk level

110
-0.52%GBP 108.05
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
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Annual Return

-50%0%+50%

Risk level

110
-0.63%GBP 159.78
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
-0.64%CHF 213.60
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
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Annual Return

-50%0%+50%

Risk level

110
-0.64%EUR 228.97
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
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Annual Return

-50%0%+50%

Risk level

110
-0.63%USD 277.40
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
-0.63%GBP 243.59