LSE - Delayed Quote GBp

BlackRock US Dynamic Fund D Income (0P0000X7BZ.L)

0.0000 0.0000 (0.00%)
At close: July 9 at 2:00 PM GMT+1
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DELL
  • Previous Close 0.0000
  • YTD Return 11.50%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.80
  • Yield 0.20%
  • 5y Average Return --
  • Holdings Turnover 198.40%
  • Last Dividend 0.05
  • Inception Date Dec 31, 1982

BlackRock Fund Managers Limited

Fund Family

--

Fund Category

--

Net Assets

1982-12-31

Inception Date

Performance Overview: 0P0000X7BZ.L

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Trailing returns as of 11/26/2024.

YTD Return

0P0000X7BZ.L
11.50%
Category
0.00%
 

1-Year Return

0P0000X7BZ.L
21.41%
Category
0.00%
 

3-Year Return

0P0000X7BZ.L
9.72%
Category
0.00%
 

5-Year Return

0P0000X7BZ.L
13.65%
Category
0.00%
 

Holdings: 0P0000X7BZ.L

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Top 10 Holdings (38.31% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 8.06%
AMZN
Amazon.com, Inc. 5.96%
AAPL
Apple Inc. 4.07%
NVDA
NVIDIA Corporation 3.52%
GOOGL
Alphabet Inc. 3.44%
META
Meta Platforms, Inc. 3.27%
BRK-B
Berkshire Hathaway Inc. 2.68%
ICE
Intercontinental Exchange, Inc. 2.60%
GOOG
Alphabet Inc. 2.37%
NVO
Novo Nordisk A/S 2.35%

Sector Weightings

Sector0P0000X7BZ.L
Technology   32.32%
Healthcare   14.98%
Energy   3.67%
Industrials   3.27%
Real Estate   1.67%
Utilities   0.00%

Recent News: 0P0000X7BZ.L

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Research Reports: 0P0000X7BZ.L

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