This section includes investor type descriptions for professional clients and market counterparties.
Professional client
A Professional Client is either: (i) a ‘deemed’ professional client; (ii) serviced-based professional client; or (iii) an assessed professional Client
(i) Deemed Professional Client
A person is a “deemed” professional client if the person is:
(ii) Service-based Professional Clients
A person is a ‘serviced-based’ professional client if
(iii) Assessed-based Professional Clients
Assessed-based professional clients can be either (i) individuals; or (ii) undertakings
Individuals
An individual (and associated joint account holders) would be classified as an ‘assessed-based professional client’ if:
Where there is a joint account in place, the secondary account holder must obtain confirmation in writing that investment decisions relating to the joint account are made for or on behalf of the secondary account holder
Undertakings
Undertakings, which are generally not individuals, would be classified as ‘assessed-based’ professional clients if it:
Market counterparties
A Market Counterparty is any person who is either:
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DYNF
1. Diversified exposure to intuitive sources of return: Selects stocks based on rewarded factors: financially healthy firms (quality), inexpensive stocks (value), smaller companies (size), lower volatility stocks (minimum volatility) & trending stocks (momentum).
2. Seek outperformance: Dynamic and actively managed to emphasize the investment styles that BlackRock believes will do best based on forward-looking insights.
3. Differentiated source of potential return: Seek returns from a balanced exposure to factors, as well as through the active rotation of factors.
Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.
Important Information: Investors must read the Prospectus for any fund in which they wish to invest. Please contact us at the BlackRock Advisors UK Limited-Dubai Branch for the relevant Prospectus.
Record Date | Ex-Date | Payable Date | Total Distribution | Income | ST Cap Gains | LT Cap Gains | Return on Capital |
---|---|---|---|---|---|---|---|
16-Jun-2025 | 16-Jun-2025 | 20-Jun-2025 | USD 0.18 | USD 0.18 | USD 0.00 | USD 0.00 | USD 0.00 |
18-Mar-2025 | 18-Mar-2025 | 21-Mar-2025 | USD 0.17 | USD 0.17 | USD 0.00 | USD 0.00 | USD 0.00 |
17-Dec-2024 | 17-Dec-2024 | 20-Dec-2024 | USD 0.13 | USD 0.13 | USD 0.00 | USD 0.00 | USD 0.00 |
25-Sep-2024 | 25-Sep-2024 | 30-Sep-2024 | USD 0.10 | USD 0.10 | USD 0.00 | USD 0.00 | USD 0.00 |
11-Jun-2024 | 11-Jun-2024 | 17-Jun-2024 | USD 0.06 | USD 0.06 | USD 0.00 | USD 0.00 | USD 0.00 |
22-Mar-2024 | 21-Mar-2024 | 27-Mar-2024 | USD 0.04 | USD 0.04 | USD 0.00 | USD 0.00 | USD 0.00 |
21-Dec-2023 | 20-Dec-2023 | 27-Dec-2023 | USD 0.09 | USD 0.09 | USD 0.00 | USD 0.00 | USD 0.00 |
27-Sep-2023 | 26-Sep-2023 | 02-Oct-2023 | USD 0.08 | USD 0.08 | USD 0.00 | USD 0.00 | USD 0.00 |
This chart shows the product's performance as the percentage loss or gain per year over the last 5 years.
This chart shows the product’s performance as the percentage loss or gain per year over the last 5 years against its benchmark. It can help you to assess how the product has been managed in the past and compare it to its benchmark.
2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Return (%) | 13.6 | 24.9 | -20.1 | 36.2 | 30.1 | |||||
Benchmark (%) | 21.4 | 27.0 | -19.5 | 27.1 | 25.1 |
From 30-Jun-2020 To 30-Jun-2021 |
From 30-Jun-2021 To 30-Jun-2022 |
From 30-Jun-2022 To 30-Jun-2023 |
From 30-Jun-2023 To 30-Jun-2024 |
From 30-Jun-2024 To 30-Jun-2025 |
|
---|---|---|---|---|---|
Total Return (%)
as of 30-Jun-2025 |
41.00 | -15.07 | 24.46 | 31.90 | 17.38 |
Benchmark (%)
as of 30-Jun-2025 |
42.51 | -12.80 | 19.57 | 24.65 | 15.78 |
1y | 3y | 5y | 10y | Incept. | |
---|---|---|---|---|---|
Total Return (%) | 17.38 | 24.44 | 18.20 | - | 15.49 |
Benchmark (%) | 15.78 | 19.95 | 16.48 | - | 15.16 |
YTD | 1m | 3m | 6m | 1y | 3y | 5y | 10y | Incept. | |
---|---|---|---|---|---|---|---|---|---|
Total Return (%) | 7.12 | 5.11 | 12.12 | 7.12 | 17.38 | 92.69 | 130.74 | - | 147.27 |
Benchmark (%) | 6.33 | 5.14 | 11.36 | 6.33 | 15.78 | 72.57 | 114.45 | - | 142.69 |
Management Fee | 0.27 |
Acquired Fund Fees and Expenses | 0.00 |
Foreign Taxes and Other Expenses | 0.00 |
Gross Expense Ratio | 0.27 |
Issuer Ticker | Name | Sector | Asset Class | Market Value | Weight (%) | Notional Value | Nominal | CUSIP | ISIN | SEDOL | Accrual Date |
---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA CORP | Information Technology | Equity | USD 1,588,507,624.64 | 8.16 | 1,588,507,624.64 | 9,969,296.00 | 67066G104 | US67066G1040 | 2379504 | - |
MSFT | MICROSOFT CORP | Information Technology | Equity | USD 1,561,863,550.44 | 8.02 | 1,561,863,550.44 | 3,130,991.00 | 594918104 | US5949181045 | 2588173 | - |
AAPL | APPLE INC | Information Technology | Equity | USD 1,472,043,500.65 | 7.56 | 1,472,043,500.65 | 6,893,203.00 | 037833100 | US0378331005 | 2046251 | - |
AMZN | AMAZON COM INC | Consumer Discretionary | Equity | USD 864,329,948.46 | 4.44 | 864,329,948.46 | 3,868,806.00 | 023135106 | US0231351067 | 2000019 | - |
META | META PLATFORMS INC CLASS A | Communication | Equity | USD 772,065,028.89 | 3.97 | 772,065,028.89 | 1,073,789.00 | 30303M102 | US30303M1027 | B7TL820 | - |
JPM | JPMORGAN CHASE & CO | Financials | Equity | USD 648,320,216.00 | 3.33 | 648,320,216.00 | 2,190,271.00 | 46625H100 | US46625H1005 | 2190385 | - |
CSCO | CISCO SYSTEMS INC | Information Technology | Equity | USD 605,504,924.36 | 3.11 | 605,504,924.36 | 8,728,628.00 | 17275R102 | US17275R1023 | 2198163 | - |
GOOGL | ALPHABET INC CLASS A | Communication | Equity | USD 510,877,569.67 | 2.62 | 510,877,569.67 | 2,845,639.00 | 02079K305 | US02079K3059 | BYVY8G0 | - |
JNJ | JOHNSON & JOHNSON | Health Care | Equity | USD 502,913,367.97 | 2.58 | 502,913,367.97 | 3,223,597.00 | 478160104 | US4781601046 | 2475833 | - |
PH | PARKER-HANNIFIN CORP | Industrials | Equity | USD 454,225,208.10 | 2.33 | 454,225,208.10 | 631,614.00 | 701094104 | US7010941042 | 2671501 | - |
The values shown for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Holdings data shown reflects the investment book of record, which may differ from the accounting book of record used for the purposes of determining the Net Assets of the Fund. Notional value represents the portfolio's exposures based on the economic value of investments and options are delta-adjusted. Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The calculated values may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent date for which a price is available and may not necessarily be as of the date shown above.
Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.
“Quantity” represents the number of shares, units or contracts of the corresponding security, as applicable per security type.
Philip Hodges, PhD, Managing Director, is a portfolio manager within BlackRock’s Systematic investment team. Dr. Hodges co-heads BlackRock’s systematic equities macro and is responsible for delivering investment performance across BlackRock's macro and style factor strategies. The group optimizes macro and factor exposures to help clients meet their investment objectives. Dr. Hodges leads two of the team's flagship factor strategies: Market Advantage and Style Advantage.
Dr. Hodges' service with the firm dates back to 2007, including his years with Barclays Global Investors (BGI), which merged with BlackRock in 2009. Previously, Dr. Hodges has served as a research officer within the Client Solutions group in San Francisco and a quantitative analyst within the Liability Driven Investment team in London. Prior to joining BGI, Dr. Hodges was a post-doctoral research associate in physical chemistry at the University of Oxford and University Lyon I.
Dr. Hodges earned a MChem degree in chemistry and a D.Phil. in molecular spectroscopy from the University of Oxford in 2002 and 2006, respectively.
He Ren, Director, is a senior researcher within BlackRock’s Systematic investment team. In this role, he is responsible for research and innovation in BlackRock’s macro factor and factor timing strategies. Mr. Ren is also a subject matter expert on quant investing in commodities and currencies.
Mr. Ren earned degrees in computer science and economics from Peking University in 2013 and a Master of Financial Engineering from the University of California, Berkeley in 2015.
If the Fund invests in any underlying fund, certain portfolio information, including sustainability characteristics and business-involvement metrics, provided for the Fund may include information (on a look-through basis) of such underlying fund, to the extent available.
There is no guarantee that the classification system used to determine the rotation model or strategy will achieve its intended results. The fund may engage in active and frequent trading of its portfolio securities which may result in higher transaction costs to the fund. The fund is actively managed and does not seek to replicate the performance of a specified index.
Distribution Yield and 12m Trailing Yield results may have period over period volatility due to factors including tax considerations such as treatment of passive foreign investment companies (PFICs), treatment of defaulted bonds or excise tax requirements; exceptional corporate actions; seasonality of dividends from underlying holdings; significant fluctuations in fund shares outstanding; or fund capital gain distributions.
BlackRock provides compensation in connection with obtaining or using third-party ratings and rankings.
For funds with an investment objective that include the integration of ESG criteria, there may be corporate actions or other situations that may cause the fund or index to passively hold securities that may not comply with ESG criteria. Please refer to the fund’s prospectus for more information. The screening applied by the fund's index provider may include revenue thresholds set by the index provider. The information displayed on this website may not include all of the screens that apply to the relevant index or the relevant fund. These screens are described in more detail in the fund’s prospectus, other fund documents, and the relevant index methodology document.
Review the MSCI methodology behind the Sustainability Characteristics and Business Involvement metrics: 1ESG Fund Ratings; 2Index Carbon Footprint Metrics; 3Business Involvement Screening Research; 4ESG Screened Index Methodology; 5ESG Controversies; 6MSCI Implied Temperature Rise
Certain information contained herein (the “Information”) has been provided by MSCI ESG Research LLC, a RIA under the Investment Advisers Act of 1940, and may include data from its affiliates (including MSCI Inc. and its subsidiaries (“MSCI”)), or third party suppliers (each an “Information Provider”), and it may not be reproduced or redisseminated in whole or in part without prior written permission. The Information has not been submitted to, nor received approval from, the US SEC or any other regulatory body. The Information may not be used to create any derivative works, or in connection with, nor does it constitute, an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. Some funds may be based on or linked to MSCI indexes, and MSCI may be compensated based on the fund’s assets under management or other measures. MSCI has established an information barrier between equity index research and certain Information. None of the Information in and of itself can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. Neither MSCI ESG Research nor any Information Party makes any representations or express or implied warranties (which are expressly disclaimed), nor shall they incur liability for any errors or omissions in the Information, or for any damages related thereto. The foregoing shall not exclude or limit any liability that may not by applicable law be excluded or limited.
iCRMH0525U/S-4538808
Any research in this document has been procured and may have been acted on by BlackRock for its own purpose. The results of such research are being made available only incidentally. The views expressed do not constitute investment or any other advice and are subject to change. They do not necessarily reflect the views of any company in the BlackRock Group or any part thereof and no assurances are made as to their accuracy.
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