Blackrock Acwi is trading at 11.15 as of the 19th of March 2025; that is 0.36% increase since the beginning of the trading day. The fund's open price was 11.11. Blackrock Acwi has less than a 17 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. The performance scores are derived for the period starting the 19th of December 2024 and ending today, the 19th of March 2025. Click here to learn more.
The fund is a feeder fund that invests all of its assets in the master portfolio. It will be substantially invested in equity securities in the MSCI ACWI ex USA Index, and will invest, under normal circumstances, at least 80 percent of its net assets in securities or other financial instruments that are components of or have economic characteristics similar to the securities included in the MSCI ACWI ex USA Index.. More on Blackrock Acwi Exus
Blackrock Acwi Exus [BDOKX] is traded in USA and was established 19th of March 2025. Blackrock Acwi is listed under BlackRock category by Fama And French industry classification. The fund is listed under Foreign Large Blend category and is part of BlackRock family. This fund currently has accumulated 754.4 M in assets under management (AUM) with no minimum investment requirementsBlackrock Acwi Exus is currently producing year-to-date (YTD) return of 8.28% with the current yeild of 0.03%, while the total return for the last 3 years was 7.76%.
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Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Blackrock Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Blackrock Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Blackrock Acwi Exus Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Other Information on Investing in Blackrock Mutual Fund
Blackrock Acwi financial ratios help investors to determine whether Blackrock Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Blackrock with respect to the benefits of owning Blackrock Acwi security.