OTC Markets OTCPK - Delayed Quote USD

BlackRock Global Impact Z USD Acc (0P0001JMA9)

146.33 +0.31 (+0.21%)
At close: October 25 at 4:00 PM EDT
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DELL
  • Previous Close 146.02
  • YTD Return 11.02%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.95
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Nov 11, 2022

BlackRock Asset Management Ireland Ltd

Fund Family

--

Fund Category

--

Net Assets

2022-11-11

Inception Date

Performance Overview: 0P0001JMA9

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Trailing returns as of 10/25/2024.

YTD Return

0P0001JMA9
11.02%
Category
0.00%
 

1-Year Return

0P0001JMA9
23.80%
Category
0.00%
 

3-Year Return

0P0001JMA9
6.01%
Category
0.00%
 

5-Year Return

0P0001JMA9
0.00%
Category
0.00%
 

Holdings: 0P0001JMA9

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Top 10 Holdings (25.94% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 3.49%
LLY
Eli Lilly and Company 3.30%
ASML.AS
ASML Holding N.V. 2.76%
6098.T
Recruit Holdings Co., Ltd. 2.46%
PANW
Palo Alto Networks, Inc. 2.39%
CRWD
CrowdStrike Holdings, Inc. 2.38%
BSX
Boston Scientific Corporation 2.37%
REL.L
RELX PLC 2.28%
TT
Trane Technologies plc 2.26%
INTU
Intuit Inc. 2.26%

Sector Weightings

Sector0P0001JMA9
Technology   30.30%
Healthcare   14.30%
Industrials   13.70%
Utilities   5.09%
Real Estate   1.21%
Energy   0.00%

Recent News: 0P0001JMA9

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Research Reports: 0P0001JMA9

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