| BlackRock Global Funds - Climate Action Equity Fund |
285.8
|
9.0
|
AAA
|
| BlackRock Global Funds - Developed Markets Sustainable Equity Fund |
84.6
|
8.5
|
AA
|
| BlackRock Global Funds - Dynamic High Income Fund |
0.0
|
0.0
| |
| BlackRock Global Funds - Emerging Markets Impact Bond Fund |
0.0
|
5.7
|
BBB
|
| BlackRock Global Funds - Emerging Markets Sustainable Equity |
65.3
|
6.9
|
A
|
| BlackRock Global Funds - Emerging Markets Ex-China Fund |
0.0
|
0.0
| |
| BlackRock Global Funds - ESG Emerging Markets Blended Bond Fund |
1.8
|
4.8
|
BBB
|
| BlackRock Global Funds - ESG Asian Bond Fund |
0.0
|
5.5
|
BBB
|
| BlackRock Global Funds - ESG Emerging Markets Bond Fund |
3.8
|
4.2
|
BB
|
| BlackRock Global Funds - ESG Global Conservative Income Fund |
0.0
|
7.7
|
AA
|
| BlackRock Global Funds - ESG Global Multi-Asset Income Fund |
104.1
|
7.6
|
AA
|
| BlackRock Global Funds - Euro Flexible Income Bond Fund |
0.0
|
0.0
| |
| BlackRock Global Funds - EURO INCOME FIXED MATURITY BOND FUND 2029 |
0.0
|
0.0
| |
| BlackRock Global Funds - Euro Inv Grade Fixed Maturity Bd Fd 2027 (1) |
0.0
|
0.0
| |
| BlackRock Global Funds - European Equity Transition Fund |
84.0
|
9.4
|
AAA
|
| BlackRock Global Funds - European Equity Income Fund |
172.4
|
9.2
|
AAA
|
| BlackRock Global Funds - European Sustainable Equity Fund |
88.6
|
9.5
|
AAA
|
| BlackRock Global Funds - Future Consumer Fund |
38.4
|
5.6
|
BBB
|
| BlackRock Global Funds - Global Corporate Bond Fund |
227.4
|
7.2
|
AA
|
| BlackRock Global Funds - Global Listed Infrastructure Fund |
0.0
|
0.0
| |
| BlackRock Global Funds - Global Bond Income Fund |
0.0
|
6.5
|
A
|
| BlackRock Global Funds - Impact Bond Fund |
0.0
|
7.4
|
AA
|
| BlackRock Global Funds - Multi-Theme Equity Fund |
202.9
|
8.3
|
AA
|
| BlackRock Global Funds - MyMap Moderate Fund |
0.0
|
7.4
|
AA
|
| BlackRock Global Funds - MyMap Growth Fund |
0.0
|
7.7
|
AA
|
| BlackRock Global Funds - MyMap Cautious Fund |
0.0
|
6.6
|
A
|
| BlackRock Global Funds - Next Generation Health Care Fund |
0.0
|
7.6
|
AA
|
| BlackRock Global Funds - Next Generation Technology Fund |
43.1
|
7.7
|
AA
|
| BlackRock Global Funds - Sustainable Global Allocation Fund |
0.0
|
0.0
| |
| BlackRock Global Funds - Sustainable Global Infrastructure Fund |
301.2
|
10.0
|
AAA
|
| BlackRock Global Funds - Sustainable Energy Fund |
548.8
|
8.5
|
AA
|
| BlackRock Global Funds - Systematic China Environmental Tech Fund |
0.0
|
0.0
| |
| BlackRock Global Funds - Systematic Global Equity High Income Fund |
85.1
|
6.4
|
A
|
| BlackRock Global Funds - Systematic Global Income & Growth Fund |
0.0
|
9.6
|
AAA
|
| BlackRock Global Funds - US Dollar High Yield Bond Fund |
247.3
|
6.3
|
A
|
| BlackRock Global Funds - US Dollar Short Duration Bond Fund |
66.8
|
6.5
|
A
|
| BlackRock Global Funds - US Government Mortgage Impact Fund |
0.0
|
0.0
| |
| BlackRock Global Funds - US Sustainable Equity Fund |
29.3
|
7.8
|
AA
|
| BlackRock Global Funds - World Mining Fund |
396.9
|
7.4
|
AA
|
| BlackRock Global Funds - World Real Estate Securities Fund |
89.2
|
6.6
|
A
|
| BlackRock Global Funds - World Energy Fund |
462.6
|
9.9
|
AAA
|
| BlackRock Global Funds - World Bond Fund |
51.0
|
6.6
|
A
|
| BlackRock Global Funds Global Allocation SGD |
69.2
|
7.0
|
A
|
| BlackRock Global Funds Global Allocation USD |
93.4
|
7.0
|
A
|
| BlackRock Global Funds World Healthscience USD |
14.8
|
8.4
|
AA
|
| BlackRock Global Funds World Energy |
462.6
|
9.9
|
AAA
|
| BlackRock Global Funds World Financials |
4.8
|
6.4
|
A
|
| BlackRock Global Funds World Gold |
307.7
|
7.5
|
AA
|
| BlackRock Global Funds World Mining USD |
396.9
|
7.4
|
AA
|
| BlackRock Global Income |
120.3
|
7.6
|
AA
|
| Blackrock Global Managed Volatility |
0.0
|
0.0
| |
| BlackRock Global Screened Corporate Bond |
0.0
|
0.0
| |
| BlackRock Global Unconstrained Equity (UK) |
16.8
|
8.7
|
AAA
|
| BlackRock Greater Europe Investment Trust plc |
21.7
|
10.0
|
AAA
|
| BlackRock GSS Global Bond Index Fund |
0.0
|
0.0
| |
| BlackRock GSS Index Plus Balanced Fund |
0.0
|
0.0
| |
| BlackRock GSS Index Plus Conservative Fund |
0.0
|
0.0
| |
| BlackRock GSS Index Plus Growth Fund |
0.0
|
0.0
| |
| BlackRock High Yield Muni Income Bond ETF |
0.0
|
0.0
| |
| Blackrock IBF - BIBF All Stocks Corporate Bond |
0.0
|
0.0
| |
| Blackrock IBF - BIBF Index Linked Fund |
0.0
|
0.0
| |
| Blackrock IBF - BIBF Over 10 Year Corporate Bond |
0.0
|
0.0
| |
| BlackRock IF - BlackRock ESG Screened and Selected Strategic Growth |
65.4
|
7.8
|
AA
|
| BlackRock IF - MyMap 3 |
55.8
|
6.6
|
A
|
| BlackRock IF - MyMap 4 |
97.6
|
6.7
|
A
|
| BlackRock IF - MyMap 4 Select Income |
120.9
|
7.4
|
AA
|
| BlackRock IF - MyMap 5 |
95.3
|
7.1
|
AA
|
| BlackRock IF - MyMap 5 Select ESG |
0.0
|
6.9
|
A
|
| BlackRock IF - MyMap 6 |
117.8
|
7.3
|
AA
|
| BlackRock IF - Sterling Short Duration Credit Fund |
0.0
|
8.2
|
AA
|
| BlackRock IF - Sterling Strategic Bond Fund |
68.3
|
8.1
|
AA
|
| BlackRock IF - Systematic Multi Allocation Credit |
96.0
|
5.9
|
A
|
| BlackRock Index Selection - iShares Emrgng Mrkt Screned Equity Index (IE) |
240.2
|
5.3
|
BBB
|
| BlackRock Index Selection Fund - iShares North America Index Fund (IE) |
116.4
|
6.6
|
A
|
| BlackRock Index Selection Fund - iShares Developed World Screened Index |
0.0
|
0.0
| |
| BlackRock Index Selection Fund - iShares Europe ex-UK Index |
107.5
|
8.8
|
AAA
|
| BlackRock Inflation Protected Bond Option |
0.0
|
0.0
| |
| BlackRock Institutional Dynamic Diversified Growth |
0.0
|
0.0
| |
| Blackrock Institutional Equity UK Focus |
0.0
|
0.0
| |
| Blackrock Institutional UK Select Equity |
0.0
|
0.0
| |
| BlackRock Intermediate Muni Income Bond ETF |
0.0
|
0.0
| |
| BlackRock International Dividend ETF |
0.0
|
0.0
| |
| BlackRock International Fund |
0.0
|
0.0
| |
| BlackRock Investment Funds - BlackRock Global Smaller Companies Fund |
0.0
|
0.0
| |
| BlackRock Investment Funds - MyMap 3 Select ESG Fund |
0.0
|
6.7
|
A
|
| BlackRock Investment Funds - MyMap 7 Select ESG Fund |
0.0
|
7.5
|
AA
|
| BlackRock IPF - Euro Government Bond Fund |
0.0
|
0.0
| |
| BlackRock IPF - Europe Equity 1 Fund |
0.0
|
0.0
| |
| BlackRock IPF - Japan Equity 1 Fund |
0.0
|
0.0
| |
| BlackRock ISF - iShares Developed World Index Fund |
112.0
|
7.2
|
AA
|
| BlackRock ISF - iShares Dev. Real Estate Index Fund |
0.0
|
0.0
| |
| BlackRock ISF - iShares Emerging Markets Index Fund (IE) |
310.7
|
5.2
|
BBB
|
| BlackRock ISF - iShares EMU Index Fund (IE) |
123.0
|
8.8
|
AAA
|
| BlackRock ISF - iShares Europe Index Fund (IE) |
104.0
|
8.8
|
AAA
|
| BlackRock ISF - iShares Japan Index Fund (IE) |
80.7
|
9.5
|
AAA
|
| BlackRock ISF - iShares Pacific Index Fund (IE) |
175.3
|
8.3
|
AA
|
| BlackRock ISF - iShares UK Index Fund (IE) |
112.7
|
8.7
|
AAA
|
| BlackRock ISF - iShares US Index Fund |
0.0
|
0.0
| |
| BlackRock iShares Core Corporate Bond ETF |
0.0
|
7.7
|
AA
|
| BlackRock IShares Global Aggregate Bond ESG (AUD Hedged) ETF |
0.0
|
6.4
|
A
|
