| BlackRock Non-UCITS Retail Funds (2) - BlackRock Global Equity Fund |
140.0
|
7.8
|
AA
|
| BlackRock Non-UCITS Retail Funds (2) - BlackRock Overseas Equity Fund |
149.8
|
7.1
|
A
|
| BlackRock Non-UCITS Retail Funds - BlackRock UK Managed Volatility Fund I |
0.0
|
0.0
| |
| BlackRock Non-UCITS Retail Funds - BlackRock Managed Volatility Fund I |
0.0
|
0.0
| |
| BlackRock Non-UCITS Retail Funds - BlackRock Managed Volatility Fund |
61.8
|
7.3
|
AA
|
| BlackRock Non-UCITS Retail Funds (2) - BlackRock Consensus 100 |
151.4
|
7.4
|
AA
|
| BlackRock Non-UCITS Retail Funds (2) - BlackRock Consensus 70 |
94.7
|
7.3
|
AA
|
| BlackRock Non-UCITS Retail Funds (2) - BlackRock Consensus 60 |
81.1
|
7.2
|
AA
|
| BlackRock Non-UCITS Retail Funds (2) - BlackRock Consensus 35 |
53.0
|
6.7
|
A
|
| BlackRock Non-UCITS Retail Funds (2) - BlackRock Consensus 85 Fund |
115.1
|
7.5
|
AA
|
| BlackRock Natural Resources Growth & Income |
451.5
|
8.8
|
AAA
|
| BlackRock Market Advantage Fund |
0.0
|
7.3
|
AA
|
| BlackRock LL - LifePath 2061-2063 |
0.0
|
0.0
| |
| BlackRock LL - LifePath 2055-2057 |
0.0
|
0.0
| |
| BlackRock LL - LifePath 2049-2051 |
0.0
|
0.0
| |
| BlackRock LL - LifePath 2043-2045 |
0.0
|
0.0
| |
| BlackRock LL - LifePath 2037-2039 |
0.0
|
0.0
| |
| BlackRock LL - LifePath 2031-2033 |
0.0
|
0.0
| |
| BlackRock LL - LifePath 2025-2027 |
0.0
|
0.0
| |
| BlackRock LL - LifePath 2019-2021 |
0.0
|
0.0
| |
| BlackRock LL - BlackRock Life 70/30 Global Growth |
0.0
|
8.1
|
AA
|
| BlackRock LL - Aquila Life Gbl. 3000 Fundament. Wght. Ind. |
236.5
|
7.5
|
AA
|
| BlackRock LL - Aquila Life Overseas Consensus Eq. |
147.9
|
7.5
|
AA
|
| BlackRock LL - Aquila Life Curr. Hdg US Eq. Ind. |
139.4
|
6.5
|
A
|
| BlackRock LL - Aquila Life Canadian Eq. Ind. |
369.0
|
8.4
|
AA
|
| BlackRock LL - Aquila Life Curr. Hdg European Eq. Ind. |
126.9
|
8.7
|
AAA
|
| BlackRock LL - Aquila Life Curr. Hdg Pac Rim Eq. Ind. |
231.6
|
7.4
|
AA
|
| BlackRock LL - Aquila Life Israel Eq. Ind. |
0.0
|
0.0
| |
| BlackRock LL - Aquila Life World (Ex UK) Equity Index Fund |
147.0
|
7.1
|
AA
|
| BlackRock LL - Aquila Life Curr. Hdg Gbl. Dev. Fundament. Weighted Ind. |
205.7
|
7.6
|
AA
|
| BlackRock LL - Aquila Life FTSE Dev. Core Infrastructure |
1'479.7
|
8.8
|
AAA
|
| BlackRock LL - Aquila Life Curr. Hdg Gbl. Eq. Ind. |
0.0
|
0.0
| |
| BlackRock LL - Aquila Life (40:60) Gbl. Eq. |
141.3
|
7.7
|
AA
|
| BlackRock LL - Aquila Life Over 25 Y UK Ind. |
0.0
|
6.1
|
A
|
| BlackRock LL - Aquila Life Curr. Hdg MSCI Wld Min. Vol. Ind. |
283.9
|
8.8
|
AAA
|
| BlackRock LL - Aquila Life Over 25 Y UK Gilt Ind. |
0.0
|
0.0
| |
| BlackRock LL - Aquila Life Up To 5 Y Corporate Bond Ind. |
0.0
|
8.2
|
AA
|
| BlackRock LL - Aquila Life 5-15 Y Corporate Bond Ind. |
0.0
|
8.1
|
AA
|
| BlackRock LL - Aquila Life Market Advantage |
47.2
|
7.1
|
A
|
| BlackRock Life UK Growth |
0.0
|
8.6
|
AA
|
| BlackRock Life UK Equity Optimum |
0.0
|
8.6
|
AA
|
| BlackRock Life Sterling Bond |
0.0
|
0.0
| |
| BlackRock Life Pacific Flexible |
0.0
|
0.0
| |
| BlackRock Life Managed Portfolio |
0.0
|
8.2
|
AA
|
| BlackRock Life Long Gilt |
0.0
|
6.1
|
A
|
| BlackRock Life Limited - Logica UK Equity |
93.9
|
8.6
|
AA
|
| BlackRock Life Limited - Life Path 2025 |
0.0
|
0.0
| |
| BlackRock Life Limited - Life Path 2024 |
0.0
|
0.0
| |
| BlackRock Life Limited - Life Path 2023 |
0.0
|
0.0
| |
| BlackRock Life Limited - BlackRock Life Pre-Retirement |
17.8
|
6.7
|
A
|
| BlackRock Life Limited - BlackRock DC Diversified Growth |
153.5
|
7.4
|
AA
|
| BlackRock Life Limited - BlackRock Aquila Connect MSCI World Pn |
145.2
|
7.8
|
AA
|
| BlackRock Life Limited - BlackRock DC Consensus 85 |
0.0
|
0.0
| |
| BlackRock Life Limited - BlackRock Life UK Focus |
68.2
|
8.7
|
AAA
|
| BlackRock Life Limited - BlackRock Life Dynamic Allocation |
0.0
|
7.3
|
AA
|
| BlackRock Life Limited - BlackRock Life Absolute Return Bond Fund |
0.0
|
7.2
|
AA
|
| BlackRock Life Limited - BlackRock Life LifePath 2073-2075 |
0.0
|
0.0
| |
| BlackRock Life Limited - BlackRock Life LifePath 2070-2072 |
0.0
|
0.0
| |
| BlackRock Life Limited - BlackRock Life LifePath 2067-2069 |
0.0
|
0.0
| |
| BlackRock Life Limited - BlackRock Life LifePath 2064-2066 |
0.0
|
0.0
| |
| BlackRock Life Limited - BlackRock Life LifePath 2058-2060 |
0.0
|
0.0
| |
| BlackRock Life LifePath Retirement |
0.0
|
0.0
| |
| BlackRock Life LifePath Retirement 2025-2027 |
0.0
|
0.0
| |
| BlackRock Life LifePath Retirement 2022-2024 |
0.0
|
0.0
| |
| BlackRock Life LifePath Flexi |
0.0
|
0.0
| |
| BlackRock Life LifePath Early Days Fund |
0.0
|
0.0
| |
| BlackRock Life LifePath Capital 2025-2027 |
0.0
|
0.0
| |
| BlackRock Life LifePath Capital 2022-2024 |
0.0
|
0.0
| |
| BlackRock Life Japanese Growth |
0.0
|
0.0
| |
| BlackRock Life iShares UK Property Fund |
0.0
|
0.0
| |
| BlackRock Life Index Linked Gilt |
0.0
|
0.0
| |
| BlackRock Life Global Property Securities Index Tracker |
0.0
|
6.3
|
A
|
| BlackRock Life Global Equity Large Cap Screened Index Fund |
0.0
|
0.0
| |
| BlackRock Life European Growth Class |
0.0
|
0.0
| |
| BlackRock Life Cash |
0.0
|
7.8
|
AA
|
| BlackRock Life American Growth |
0.0
|
8.1
|
AA
|
| BlackRock Life Alpha Smaller Companies |
0.0
|
8.8
|
AAA
|
| BlackRock Life 60/40 Global Growth Class |
0.0
|
7.9
|
AA
|
| BlackRock Life 60/40 Global Equity Index Tracker |
0.0
|
8.6
|
AA
|
| BlackRock Japanese Equity Pn |
0.0
|
0.0
| |
| BlackRock iShares Yield Plus ETF |
0.0
|
7.5
|
AA
|
| BlackRock IShares Global Aggregate Bond ESG (AUD Hedged) ETF |
0.0
|
6.4
|
A
|
| BlackRock iShares Core Corporate Bond ETF |
0.0
|
7.7
|
AA
|
| BlackRock ISF - iShares US Index Fund |
0.0
|
0.0
| |
| BlackRock ISF - iShares UK Index Fund (IE) |
112.7
|
8.7
|
AAA
|
| BlackRock ISF - iShares Pacific Index Fund (IE) |
175.3
|
8.3
|
AA
|
| BlackRock ISF - iShares Japan Index Fund (IE) |
80.7
|
9.5
|
AAA
|
| BlackRock ISF - iShares Europe Index Fund (IE) |
104.0
|
8.8
|
AAA
|
| BlackRock ISF - iShares EMU Index Fund (IE) |
123.0
|
8.8
|
AAA
|
| BlackRock ISF - iShares Emerging Markets Index Fund (IE) |
310.7
|
5.2
|
BBB
|
| BlackRock ISF - iShares Dev. Real Estate Index Fund |
0.0
|
0.0
| |
| BlackRock ISF - iShares Developed World Index Fund |
112.0
|
7.2
|
AA
|
| BlackRock IPF - Japan Equity 1 Fund |
0.0
|
0.0
| |
| BlackRock IPF - Europe Equity 1 Fund |
0.0
|
0.0
| |
| BlackRock IPF - Euro Government Bond Fund |
0.0
|
0.0
| |
| BlackRock Investment Funds - MyMap 7 Select ESG Fund |
0.0
|
7.5
|
AA
|
| BlackRock Investment Funds - MyMap 3 Select ESG Fund |
0.0
|
6.7
|
A
|
| BlackRock Investment Funds - BlackRock Global Smaller Companies Fund |
0.0
|
0.0
| |
| BlackRock International Fund |
0.0
|
0.0
| |
| BlackRock International Dividend ETF |
0.0
|
0.0
| |
