| 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
|
| BlackRock BGIF - iShares Japan Equity Index |
80.9
|
9.5
|
AAA
|
| BlackRock BGIF - iShares North America Eq. Index Fund (LU) |
117.0
|
6.6
|
A
|
| BlackRock BGIF - iShares Pacific ex Japan Equity Index |
162.0
|
7.2
|
AA
|
| BlackRock BGIF - iShares World Equity Index |
112.7
|
7.2
|
AA
|
| BlackRock BSF - BlackRock ESG Fixed Income Credit Strategies Fund |
139.5
|
8.1
|
AA
|
| BlackRock BSF - BlackRock Systematic Sustainable Global Equity |
91.3
|
8.3
|
AA
|
| BlackRock BSF - BlackRock Systematic Global Equity Absolute Return |
0.0
|
0.0
| |
| BlackRock BSF - BLR Systematic Asia Pacific Equity Absolute Return |
0.0
|
0.0
| |
| BlackRock BSF - BSF European Absolute Return Fund |
0.0
|
0.0
| |
| BlackRock BSF - Dynamic Diversified Growth |
0.0
|
0.0
| |
| BlackRock BSF - Emerging Companies Absolute Return |
0.0
|
0.0
| |
| BlackRock BSF - Emerging Markets Short Duration Bond |
128.9
|
2.6
|
B
|
| BlackRock BSF - Emerging Markets Flexi Dynamic Bond |
144.4
|
3.7
|
BB
|
| BlackRock BSF - Emerging Markets Equity Strategies |
229.0
|
6.2
|
A
|
| BlackRock BSF - European Opportunities Extension |
80.3
|
8.9
|
AAA
|
| BlackRock BSF - European Select Strategies |
64.1
|
7.5
|
AA
|
| BlackRock BSF - European Unconstrained Equity |
19.2
|
9.7
|
AAA
|
| BlackRock BSF - Global Absolute Return Bond |
0.0
|
7.2
|
AA
|
| BlackRock BSF - Global Equity Absolute Return |
83.8
|
6.9
|
A
|
| BlackRock BSF - Managed Index Portfolios - Defensive |
21.7
|
6.2
|
A
|
| BlackRock BSF - Managed Index Portfolios - Moderate |
50.2
|
6.8
|
A
|
| BlackRock BSF - Managed Index Portfolios - Conservative |
39.8
|
6.6
|
A
|
| BlackRock BSF - Managed Index Portfolios - Growth |
74.7
|
7.5
|
AA
|
| BlackRock BSF - Systematic World Equity Fund |
41.5
|
7.4
|
AA
|
| BlackRock BSF - Systematic Style Factor |
0.0
|
0.0
| |
| BlackRock BSF - UK Equity Absolute Return |
0.0
|
0.0
| |
| BlackRock Cash |
0.0
|
0.0
| |
| BlackRock Charities Funds - BlackRock Charities UK Equity |
104.3
|
9.0
|
AAA
|
| BlackRock Charities Funds - Charities UK Equity ESG |
105.2
|
9.0
|
AAA
|
| BlackRock Charities Funds - BlackRock Charities UK Bond |
51.6
|
7.1
|
A
|
| BlackRock Charities Funds - Charities Growth & Income |
0.0
|
7.8
|
AA
|
| BlackRock Charities Funds - Armed Forces Charities Growth & Income Fund |
78.5
|
8.0
|
AA
|
| BlackRock Charities Funds - Catholic Charities Gro, & Inc, |
86.7
|
8.0
|
AA
|
| BlackRock Charities Funds - Charities UK Equity Index |
132.2
|
8.6
|
AA
|
| Blackrock CI -iShares Pacific ex Japan Equity ESG Screened and Opti Index (UK) |
0.0
|
0.0
| |
| BlackRock CIF - Balanced Managed |
84.7
|
8.5
|
AA
|
| BlackRock CIF - BlackRock Emerging Markets ESG Insights Equity Fund |
0.0
|
0.0
| |
| BlackRock CIF - Corporate Bond 1 to 10 Year |
77.0
|
8.3
|
AA
|
| BlackRock CIF - iShares 100 UK Equity Index Fund (UK) |
131.2
|
8.7
|
AAA
|
| BlackRock CIF - iShares 350 UK Equity Index Fund (UK) |
128.8
|
8.6
|
AAA
|
| BlackRock CIF - iShares Cont. European Eq. Index Fund |
137.2
|
8.7
|
AAA
|
| BlackRock CIF - iShares Corporate Bond Index Fund |
0.0
|
8.1
|
AA
|
| BlackRock CIF - iShares Developed World Fossil Fuel Screened Index Fund (UK) |
88.6
|
7.1
|
A
|
| BlackRock CIF - iShares Emerging Markets Eq. Index Fund (UK) |
469.4
|
5.2
|
BBB
|
| BlackRock CIF - iShares Emerging Markets Equity ESG Screened and Opti Index (UK) |
299.3
|
5.5
|
BBB
|
| BlackRock CIF - iShares ESG Screened Overseas Corporate Bond Index (UK) |
85.4
|
7.6
|
AA
|
| BlackRock CIF - iShares ESG Screened Sterling Corporate Bond Index (UK) |
0.0
|
8.3
|
AA
|
| BlackRock CIF - iShares Index Linked Gilt Index Fund (UK) |
0.0
|
6.1
|
A
|
| BlackRock CIF - iShares Japan Equity Index Fund (UK) |
115.9
|
9.2
|
AAA
|
| BlackRock CIF - iShares Japan Equity ESG Screened and Optimised Index (UK) |
0.0
|
0.0
| |
