| BlackRock Aquila Life Japanese Equity Index Pn |
116.0
|
9.2
|
AAA
|
| BlackRock Aquila Life MSCI World |
145.2
|
7.8
|
AA
|
| BlackRock Aquila Life Over 5 Year UK Index Linked Pn |
0.0
|
6.1
|
A
|
| BlackRock Aquila Life Over 15 Years UK Gilt Index Pn |
0.0
|
6.1
|
A
|
| BlackRock Aquila Life Overseas Fixed Benchmark Equity Pn |
146.1
|
7.8
|
AA
|
| BlackRock Aquila Life Overseas Bond Index Pn |
0.0
|
6.0
|
A
|
| BlackRock Aquila Life Pacific Rim Equity Index Pn |
231.6
|
7.4
|
AA
|
| BlackRock Aquila Life UK Smaller Companies Equity Index Pn |
0.0
|
0.0
| |
| BlackRock Aquila Life Up to 5 Years UK Index Linked Gilt Pn |
0.0
|
6.1
|
A
|
| BlackRock Aquila Life Up to 5 Years UK Gilt Index Pn |
0.0
|
6.1
|
A
|
| BlackRock Aquila Life US Equity Index Pn |
139.4
|
6.5
|
A
|
| BlackRock Ascent Life (50:50) Global Equity Pn |
0.0
|
0.0
| |
| BlackRock Ascent Life (60:40) Global Equity Pn |
0.0
|
0.0
| |
| BlackRock Ascent Life European Equity Pn |
259.6
|
8.4
|
AA
|
| BlackRock Ascent Life Japanese Equity Pn |
92.2
|
9.2
|
AAA
|
| BlackRock Ascent Life Pacific Rim Equity Pn |
227.7
|
7.3
|
AA
|
| BlackRock Ascent Life US Equity |
0.0
|
0.0
| |
| BlackRock Ascent Life US Equity Pn |
113.7
|
6.5
|
A
|
| BlackRock Ascent UK All Stocks Corporate Bond |
0.0
|
0.0
| |
| BlackRock Ascent UK Long Corporate Bond |
0.0
|
0.0
| |
| BlackRock Asia |
122.2
|
6.7
|
A
|
| BlackRock Authorised Contractual Scheme II - BlackRock futureWise 2038-42 |
0.0
|
0.0
| |
| BlackRock Authorised Contractual Scheme II - BlackRock FutureWise 2043-47 |
0.0
|
0.0
| |
| BlackRock Authorised Contractual Scheme I- ACS 60:40 Global Equity Tracker Fund |
135.7
|
8.3
|
AA
|
| BlackRock Authorised Contractual Scheme I - ACS UK Equity Tracker Fund |
131.3
|
8.7
|
AAA
|
| BlackRock Authorised Contractual Scheme I - ACS World ex UK Equity Tracker Fund |
105.6
|
7.1
|
AA
|
| BlackRock Authorised Contractual Scheme II - Blackrock Retirement Allocation |
0.0
|
6.2
|
A
|
| BlackRock Authorised Contractual Scheme II - Blackrock Growth Allocation |
141.7
|
6.7
|
A
|
| BlackRock Authorised Contractual Scheme I - ACS Wrld ESG Scrend Eq Trckr |
98.9
|
7.0
|
A
|
| BlackRock Authorised Contractual Scheme I - ACS Wrld Smll Cap ESG Scrnd Eq Trckr |
131.5
|
6.7
|
A
|
| BlackRock Authorised Contractual Scheme I - ACS Europe ex UK ESG Insights Equity |
58.0
|
8.8
|
AAA
|
| BlackRock Authorised Contractual Scheme I- ACS North America ESG Insights Equity |
62.5
|
7.9
|
AA
|
| BlackRock Authorised Contractual Scheme I - ACS Japan ESG Insights Equity |
57.1
|
9.2
|
AAA
|
| BlackRock Authorised Contractual Scheme II - BlackRock Intermediate Investment |
0.0
|
0.0
| |
| BlackRock Authorised Contractual Scheme I - ACS UK ESG Insights Equity Fund |
79.7
|
8.9
|
AAA
|
| BlackRock Authorised Contractual Scheme I - ACS US ESG Insights Equity Fund |
56.2
|
7.9
|
AA
|
| BlackRock Authorised Contractual Scheme II - BlackRock Growth Investment Fund |
0.0
|
0.0
| |
| BlackRock Authorised Contractual Scheme II - BlackRock Defensive Investment Fund |
0.0
|
0.0
| |
| BlackRock Authorised Contractual Scheme I - ACS 50:50 Global Equity Tracker |
136.3
|
8.2
|
AA
|
| BlackRock Balanced Growth |
91.9
|
8.0
|
AA
|
| BlackRock Balanced Growth Portfolio |
90.9
|
8.0
|
AA
|
| BlackRock BGF - Asia Pacific Equity Income |
400.3
|
7.4
|
AA
|
| BlackRock BGF - Asian Dragon |
96.3
|
6.7
|
A
|
| BlackRock BGF - Asian Growth Leaders |
165.5
|
5.2
|
BBB
|
| BlackRock BGF - Asian High Yield Bond |
475.1
|
4.7
|
BBB
|
| BlackRock BGF - Asian Multi-Asset Income Fund |
263.2
|
5.5
|
BBB
|
| BlackRock BGF - Asian Tiger Bond |
332.3
|
5.0
|
BBB
|
| BlackRock BGF - China |
57.7
|
4.8
|
BBB
|
| BlackRock BGF - China Flexible Equity |
63.8
|
4.9
|
BBB
|
| BlackRock BGF - Continental European Flexible |
94.2
|
10.0
|
AAA
|
| BlackRock BGF - Emerging Europe |
0.0
|
0.0
| |
| BlackRock BGF - Emerging Markets Corporate Bond Advanced Fund |
365.5
|
6.3
|
A
|
| BlackRock BGF - Emerging Markets Equity Income |
110.2
|
5.8
|
A
|
| BlackRock BGF - Emerging Markets Corporate Bond |
617.0
|
6.1
|
A
|
| BlackRock BGF - Emerging Markets Local Currency Bond |
0.0
|
5.1
|
BBB
|
| BlackRock BGF - Emerging Markets |
115.9
|
6.4
|
A
|
| BlackRock BGF - Emerging Markets Bond |
31.0
|
3.5
|
BB
|
| BlackRock BGF - ESG Emerging Markets Local Currency Bond Fund |
0.0
|
5.4
|
BBB
|
| BlackRock BGF - ESG Multi-Asset |
80.8
|
8.2
|
AA
|
| BlackRock BGF - Euro Bond |
34.6
|
6.9
|
A
|
| BlackRock BGF - Euro Corporate Bond |
173.3
|
7.7
|
AA
|
| BlackRock BGF - Euro Reserve |
0.0
|
0.0
| |
| BlackRock BGF - Euro Short Duration Bond |
53.1
|
7.0
|
A
|
| BlackRock BGF - Euro-Markets |
58.2
|
9.9
|
AAA
|
| BlackRock BGF - European |
83.2
|
9.4
|
AAA
|
| BlackRock BGF - European High Yield Bond |
0.0
|
6.7
|
A
|
| BlackRock BGF - European Special Situations |
82.3
|
9.3
|
AAA
|
| BlackRock BGF - European Value |
245.9
|
8.8
|
AAA
|
| BlackRock BGF - Fixed Income Global Opportunities |
0.0
|
6.1
|
A
|
| BlackRock BGF - Future of Transport |
115.7
|
9.5
|
AAA
|
| BlackRock BGF - Global Allocation Fund |
93.4
|
7.0
|
A
|
| BlackRock BGF - Global Government Bond |
3.7
|
6.1
|
A
|
| BlackRock BGF - Global High Yield Bond |
265.9
|
6.5
|
A
|
| BlackRock BGF - Global Inflation Linked Bond |
1.9
|
5.9
|
A
|
| BlackRock BGF - Global Long-Horizon Equity |
59.1
|
6.9
|
A
|
| BlackRock BGF - India |
442.6
|
5.8
|
A
|
| BlackRock BGF - Japan Flexible Equity |
0.3
|
8.3
|
AA
|
| BlackRock BGF - Japan Small & MidCap Opportunities |
0.7
|
5.5
|
BBB
|
| BlackRock BGF - Latin American |
147.5
|
5.8
|
A
|
| BlackRock BGF - Nutrition |
131.1
|
10.0
|
AAA
|
| BlackRock BGF - Sustainable Global Dynamic Equity |
127.6
|
7.4
|
AA
|
| BlackRock BGF - Swiss Small & MidCap Opportunities |
27.2
|
8.7
|
AAA
|
| BlackRock BGF - Systematic China A-Share Opportunities |
166.3
|
2.8
|
B
|
| BlackRock BGF - United Kingdom |
86.5
|
8.5
|
AA
|
| BlackRock BGF - US Basic Value |
114.2
|
7.7
|
AA
|
| BlackRock BGF - US Dollar Bond |
0.0
|
0.0
| |
| BlackRock BGF - US Dollar Reserve |
0.0
|
0.0
| |
| BlackRock BGF - US Flexible Equity |
36.9
|
6.0
|
A
|
| BlackRock BGF - US Growth |
20.1
|
6.7
|
A
|
| BlackRock BGF - US Small & MidCap Opportunities |
149.1
|
7.8
|
AA
|
| BlackRock BGF - World Financials |
4.8
|
6.4
|
A
|
| BlackRock BGF - World Gold Fund |
307.7
|
7.5
|
AA
|
| BlackRock BGF - World Healthscience |
14.8
|
8.4
|
AA
|
| BlackRock BGF - World Technology |
19.9
|
7.6
|
AA
|
| BlackRock BGIF - iShares EM Government Bond Index Fund |
1.6
|
3.4
|
BB
|
| BlackRock BGIF - iShares Emerging Markets Equity Index Fund |
313.6
|
5.2
|
BBB
|
| BlackRock BGIF - iShares Europe Equity Index Fund (LU) |
104.0
|
8.8
|
AAA
|
| BlackRock BGIF - iShares Euro Government Bond Index (LU) |
0.0
|
6.2
|
A
|
| BlackRock BGIF - iShares Euro Aggregate Bond Index Fund |
23.4
|
6.7
|
A
|
| BlackRock BGIF - iShares Global Government Bond Index Fund |
0.0
|
5.9
|
A
|
