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BlackRock Funds I ICAV - BlackRock Tactical Opportunities Fund (0P0001I5WY.F)

118.10 +0.74 (+0.63%)
At close: April 26 at 10:00 PM GMT+2
Key Events
Loading Chart for 0P0001I5WY.F
DELL
  • Previous Close 117.37
  • YTD Return 6.74%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) -0.26
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jul 25, 2019

BlackRock Asset Management Ireland Ltd

Fund Family

--

Fund Category

--

Net Assets

2019-07-25

Inception Date

Performance Overview: 0P0001I5WY.F

Trailing returns as of 4/26/2024.

YTD Return

0P0001I5WY.F
6.74%
Category
0.00%
 

1-Year Return

0P0001I5WY.F
10.56%
Category
0.00%
 

3-Year Return

0P0001I5WY.F
4.05%
Category
0.00%
 

5-Year Return

0P0001I5WY.F
0.00%
Category
0.00%
 

Holdings: 0P0001I5WY.F

Top 4 Holdings (31.14% of Total Assets)

SymbolCompany% Assets
FGBLH24
FGBLH24 11.76%
FGBMH24
FGBMH24 11.61%
MSFT
Microsoft Corporation 3.97%
AAPL
Apple Inc. 3.80%

Sector Weightings

Sector0P0001I5WY.F
Technology   29.11%
Healthcare   9.31%
Industrials   7.84%
Utilities   2.87%
Energy   2.78%
Real Estate   0.36%

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