Analyze drivers of risk and return, construct new portfolios, and compare the impact of changes across different market environments.
Institutional investors need portfolios that are resilient, diversified, and designed to seek robust returns across a variety of market environments.
Access BlackRock’s comprehensive risk, return and stress testing capabilities in a single framework to empower a total portfolio assessment.
175+ asset classes
Build a custom asset allocation using public or private, traditional or sustainable asset classes.
Risk analytics
Examine underlying sources of portfolio risk & return across both an asset class and factor lense.
Sustainability metrics
Access the sustainability profile of a portfolio across various ESG metrics.
100+ scenarios
Conduct stress testing across expansive historical & hypothetical scenarios.
Our Funds
ASSET CLASS
PRODUCT RANGE
Investment Strategies
EXPLORE NOW
GET STARTED
GO FURTHER
Market Insights
EXPLORE NOW
MARKET INSIGHTS
ETF FLOWS
Education
INDEX INVESTING
Resources
DOCUMENTS
Institutional Investors
EXPLORE NOW
INVESTMENT STRATEGIES
INSIGHTS & SERVICES
iShares unlocks opportunity across markets to meet the evolving needs of investors. With more than twenty years of experience, iShares continues to drive progress for the financial industry. iShares funds are powered by the expert portfolio and risk management of BlackRock.
© 2023 BlackRock, Inc. All rights reserved.
Carefully consider the Funds' investment objectives, risk factors, and charges and expenses before investing. This and other information can be found in the Funds' prospectuses or, if available, the summary prospectuses, which may be obtained by visiting the iShares Fund and BlackRock Fund prospectus pages. Read the prospectus carefully before investing.
Investing involves risk, including possible loss of principal.
Fixed income risks include interest-rate and credit risk. Typically, when interest rates rise, there is a corresponding decline in the value of debt securities. Credit risk refers to the possibility that the debt issuer will not be able to make principal and interest payments.
There can be no assurance that an active trading market for shares of an ETF will develop or be maintained.
No proprietary technology or asset allocation model is a guarantee against loss of principal. There can be no assurance that an investment strategy based on the tools will be successful.
The tool, and any data used by the tool, is provided on an "as-is" basis. BlackRock expressly disclaims all warranties, express or implied, statutory or otherwise with respect to the tool (and any data used by the tool and the results obtained from use of the tool) including, without limitation, all warranties or merchantability, fitness for a particular purpose or use, accuracy, completeness, originality and/or non-infringement. In no event shall BlackRock have any liability for any claims, damages, obligations, liabilities or losses relating to the tool including, without limitation, any liability for any direct, indirect, special, incidental, punitive and/or consequential damages (including loss of profits or principal).
The strategies discussed are strictly for illustrative and educational purposes and are not a recommendation, offer or solicitation to buy or sell any securities or to adopt any investment strategy. There is no guarantee that any strategies discussed will be effective.
This information should not be relied upon by the reader as research or investment advice regarding the funds or any issuer or security in particular. The services described are strictly for illustrative and educational purposes and are not a recommendation, offer or solicitation to buy or sell any securities or to adopt any investment strategy. Services described may not be available to all investors.
The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, "BlackRock").
©2023 BlackRock, Inc or its affiliates. All Rights Reserved. BLACKROCK, iSHARES, iBONDS, ALADDIN and the iShares Core Graphic are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners.
iCRMH1022U/S-2413620