A global equity mandate that leverages the analysis of big data to exploit informational advantages and market inefficiencies.
Reasons to Invest
Disciplined Stock Selection:
Designed to provide a consistent source of equity market outperformance primarily from individual stock selection and lower volatility outcomes compared to category global equity strategies.
Differentiated Insights:
Provides increased diversification and access to sophisticated, proprietary data analysis and processes that may lead to unique advantages in stock selection.
Global Research Scale:
BlackRock’s significant scale and global team approach to fundamental research, combined with an overlay of non-traditional data analysis, creates opportunities for better investment decisions.
Key Facts
Inception Date
August 26, 2024
Management Fee ♦
0.69% (F), 0.59% (P)
RSP-Eligible
Yes
Distributions ♦
Paid Annually
Currency Hedged (CAD)
No
Effective Investments ^
Individual stocks
Dividend Yield
1.57%
Number of Holdings
1,324
Risk Rating ♦
Medium
Fund code
IAS100F
Asset Class
Global Equity
Performance
As of:
February 27, 2026
1M
3M
6M
YTD
Since Inception
Volatility*
1.53%
3.75%
12.43%
4.46%
21.43%
15.78%
*Standard deviation; calculated using daily returns since inception; annualized.
♦ Distributions are not guaranteed. In addition to the Management Fee, there are other costs associated with investing which will reduce returns including an Administration Fee of 0.19%. Investments are subject to a minimum subscription amount. Estimated Risk Rating is based on a consideration of how much this investment fund’s investment strategy (a similar reference index) historical returns have changed from year to year. Source: Independent Advisor Solutions Inc. This rating has not been provided by a third-party firm. This rating can change over time. An investment fund with a low or medium risk rating may decrease in value. For more information about this investment, including specific risks that can affect this investment fund’s returns please speak to your investment advisor and/or read the offering memorandum and/or other reporting documents before investing. ^Effective investments are held either directly or through an underlying investment fund or ETF. This list is broadly descriptive of this investment’s major holdings but is not exhaustive; may invest in other securities.