The Drivers Module shows relationships between BlackRock ISF's most relevant fundamental drivers and provides multiple suggestions of what could possibly affect the performance of BlackRock ISF Dev Wld Idx Sub Flex Acc over time as well as its relative position and ranking within its peers. Please also check Risk vs Return Analysis.
BlackRock ISF Dev Net Asset vs. Equity Positions Weight Fundamental Analysis
BlackRock ISF Dev Wld Idx Sub Flex Acc is currently considered the top fund in equity positions weight among similar funds. It is currently considered the top fund in net asset among similar funds making up about 111,770,624 of Net Asset per Equity Positions Weight. Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
|Equity Positions Weight ( % )|
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.Net Asset is current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assest is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Net Asset is the value used in calulating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formullay that uses closing prices of all positions in the fund's portfolio.
BlackRock ISF Dev Net Asset Comparison