Multi Asset

BlackRock ESG U.S. 5% Index ER

  • Index Level as of Jan 10, 2025 951.33
  • 1 Day Index Level Change as of Jan 10, 2025 -6.16 (-0.64%)

Overview

Index Objective

The objective of the BlackRock ESG U.S. 5% Index ER (the “Index”) is to offer exposure to the iShares ESG Aware MSCI USA ETF subject to a 5% target volatility. The Index manages to the target volatility by incorporating fixed income US treasury iShares® ETFs and a cash constituent.
The Index tracks the return of the weighted ETFs and any cash constituent, above the sum of the return on the interest rate and the index fee*.
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Performance

Performance

Index Level History

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Historical index performance is no guarantee of any future performance. Indexes are unmanaged and one cannot invest directly in an index.
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
Total Return (%)

as of Dec 31, 2024

1.64 -2.45 -2.18 -0.66 1.64 -7.21 - - -4.23
  2020 2021 2022 2023 2024
Total Return (%) - - -12.06 3.81 1.64
  1y 3y 5y 10y Incept.
Total Return (%)

as of Dec 31, 2024

1.64 -2.46 - - -1.09

Key Facts

Key Facts

Inception Date
Jan 25, 2021
Base Currency
U.S. Dollar
Asset Class
Multi Asset
External Index Ticker
BESGUVCX

Constituents

Constituents

Ticker Name Weight (%)

Literature

Literature