Description: The investment seeks to maximize total return by investing in companies that BlackRock Fund Advisors (?BFA?) believes are furthering the transition to a lower carbon economy. The fund seeks to maximize total return by primarily investing in companies that BFA believes are furthering the transition to a lower carbon economy. It will also seek to invest in a portfolio of equity securities that, in BFA?s view, has an aggregate environmental assessment that is better than the aggregate environmental assessment of the MSCI ACWI Multiple Industries Select Index. The fund is non-diversified.
Exchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Global Large-Stock Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 57.28 | 0.00 | 57.28 |
| Stock US | 36.96 | 0.00 | 36.96 |
| Cash | 5.80 | 0.05 | 5.76 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Industrials | 35.70 | 14.49 |
| Basic Materials | 19.95 | 5.13 |
| Technology | 14.90 | 16.03 |
| Consumer Defensive | 12.63 | 8.40 |
| Utilities | 11.02 | 4.67 |
| Consumer Cyclicals | 4.63 | 10.28 |
| Financial Services | 1.17 | 13.92 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 48.24 | 63.56 |
| Europe Developed | 39.60 | 16.13 |
| Asia Developed | 4.17 | 3.28 |
| Australasia | 3.85 | 1.19 |
| United Kingdom | 2.07 | 6.08 |
| Japan | 2.02 | 5.38 |
| Asia Emerging | 0.00 | 3.16 |
| Latin America | 0.00 | 0.82 |
| Europe Emerging | 0.00 | 0.03 |
| Africa/Middle East | 0.00 | 0.39 |