BlackRock Defensive Yield ESG Screened Fund
The Fund aims to provide income while preserving capital by investing predominantly in fixed income (FI) securities (such as bonds).
The Fund intends to invest at least 40% of its assets in FI securities that are investment grade (i.e. meet a specified level of credit worthiness) or are deemed by the
investment manager to be of an equivalent rating at the time of purchase.
The Fund may also invest up to 35% of its assets in FI securities that have a relatively low credit rating (or are deemed by the investment manager to be of an
equivalent rating) are non-investment grade or which are unrated at the time of purchase. The IM will also take into account certain environmental, social and governance (ESG) related characteristics when selecting the Fund's investments. The IM will do
this by seeking to limit and/or exclude direct investment in companies which, in the opinion of the IM, have certain levels of exposure to, or ties with, certain sectors,
as summarised in the Fund's prospectus and set out in full on the Fund's product page at www.blackrock.com. The IM also intends to exclude companies which have
failed to comply with the UN Global Compact Principles (which covers human rights, labour standards, the environment and anti-corruption) and may remove issuers
with the lowest ESG scores. The Fund may also have indirect exposure (through, including but not limited to, FDIs and other funds) to issuers with exposures that are
inconsistent with the IM's ESG analysis.
Net Assets of Fund
EUR 74,011,620
Share Class Inception Date
May 25, 2017
Fund Inception Date
May 25, 2017
Share Class Currency
CHF
Base Currency
EUR
Asset Class
Fixed Income
Comparator Benchmark 1
3 Month Euribor Index
SFDR Classification
Article 8
Initial Charge
0.00%
Ongoing Charge
0.24%
ISIN
IE00BF0BZ684
Annual Management Fee
0.19%
Performance Fee
0.00%
Minimum Initial Investment
CHF 10000
Minimum Subsequent Investment
CHF 1000
Use of Income
Accumulating
Domicile
Ireland
Regulatory Structure
UCITS
Management Company
BlackRock Asset Management Ireland Limited
Morningstar Category
Other Bond
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BRDDCHA
SEDOL
BF0BZ68
29-Feb-2024
BlackRock Defensive Yield ESG Screened Fund
Inception Date
May 25, 2017
Fund Holdings as of
-
Total Net Assets
CHF 1,437,060.27
Number of Securities
318.00
Shares Outstanding
142,308.50
Name
Weight (%)
BERRY GLOBAL INC RegS 1 01/15/2025
0.8766
DIGITAL EURO FINCO LLC RegS 2.625 04/15/2024
0.8189
JAMES HARDIE INTERNATIONAL FINANCE RegS 3.625 10/01/2026
0.7998
ROLLS-ROYCE PLC RegS 4.625 02/16/2026
0.7432
ARION BANKI HF MTN RegS 0.375 07/14/2025
0.7287
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 4.125 03/13/2029
0.71
ABN AMRO BANK NV MTN RegS 4.375 10/20/2028
0.6954
SAGE GROUP PLC MTN RegS 3.82 02/15/2028
0.6757
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS 3.25 11/24/2025
0.6695
SAMVARDHANA MOTHERSON AUTOMOTIVE S RegS 1.8 07/06/2024
0.6682
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
Mar 27, 2024
10.098204
0.008495
0.08419469778563485
Mar 26, 2024
10.089709
0.001001
0.009921984063767134
Mar 25, 2024
10.088708
-0.00362
-0.035868830263939104
Mar 22, 2024
10.092328
0.003116
0.030884473435586444
Mar 21, 2024
10.089212
0.005884
0.05835374987305778
Mar 20, 2024
10.083328
-0.00711
-0.0704627489906781
Mar 19, 2024
10.090438
0.004357
0.04319814603908099
Mar 18, 2024
10.086081
0.00014
0.0013880707809018514
Mar 15, 2024
10.085941
-0.005889
-0.05835413398759194
Mar 14, 2024
10.09183
-0.007086
-0.07016594652336944
Mar 13, 2024
10.098916
0.002068
0.020481639418559138
Mar 12, 2024
10.096848
0.000314
0.003109978137051784
Mar 11, 2024
10.096534
-0.001297
-0.012844342512763384
Mar 8, 2024
10.097831
0.016327
0.16195004237462982
Mar 7, 2024
10.081504
0.010099
0.10027399354906291
Mar 6, 2024
10.071405
-0.002653
-0.026334968490354136
Mar 5, 2024
10.074058
0.009811
0.09748369649512775
Mar 4, 2024
10.064247
0.002719
0.027023728403876627
Mar 1, 2024
10.061528
0.00509
0.05061434277226191
Feb 29, 2024
10.056438
0.002464
0.024507722021162973
Feb 28, 2024
10.053974
-0.003519
-0.034988838669835515
Feb 27, 2024
10.057493
-0.004601
-0.045726068549945965
Feb 26, 2024
10.062094
-0.00423
-0.0420212979435194
Feb 23, 2024
10.066324
0.010646
0.10587053404056893
Feb 22, 2024
10.055678
-0.001263
-0.012558490698115859
Feb 21, 2024
10.056941
-0.007253
-0.07206737072039748
Feb 20, 2024
10.064194
0.007573
0.07530362335420615
Feb 19, 2024
10.056621
0.002868
0.02852666064105613
Feb 16, 2024
10.053753
-0.009066
-0.09009403826104792
Feb 15, 2024
10.062819
0.002157
0.02143994102972548
Feb 14, 2024
10.060662
0.007585
0.07544953649514471
Feb 13, 2024
10.053077
-0.009102
-0.09045754403693275
Feb 12, 2024
10.062179
0.005991
0.05957525853733045
Feb 9, 2024
10.056188
-0.003469
-0.03448427714781926
Feb 8, 2024
10.059657
-0.010308
-0.10236381159219521
Feb 7, 2024
10.069965
-0.001258
-0.012491035100702269
Feb 6, 2024
10.071223
0.001382
0.013724149169783316
Feb 5, 2024
10.069841
-0.01188
-0.11783702405571429
Feb 2, 2024
10.081721
-0.016228
-0.16070590176282332
Feb 1, 2024
10.097949
-0.004296
-0.04252520108154178
Jan 31, 2024
10.102245
0.016408
0.16268357301431702
Jan 30, 2024
10.085837
-0.006253
-0.06195941574044623
Jan 29, 2024
10.09209
0.014609
0.14496678286964768
Jan 26, 2024
10.077481
0.00336
0.03335278581625136
Jan 25, 2024
10.074121
0.014235
0.14150259754434594
Jan 24, 2024
10.059886
0.003967
0.039449402884012885
Jan 23, 2024
10.055919
-0.00244
-0.024258430227038028
Jan 22, 2024
10.058359
0.015581
0.1551463150932939
Jan 19, 2024
10.042778
0.001751
0.017438455249647274
Jan 18, 2024
10.041027
0.00553
0.05510439592578225
Jan 17, 2024
10.035497
-0.023225
-0.23089414341106157
Jan 16, 2024
10.058722
-0.008998
-0.089374754164796
Jan 15, 2024
10.06772
-0.00309
-0.03068273554957347
Jan 12, 2024
10.07081
0.018353
0.182572280587721
Jan 11, 2024
10.052457
0.008544
0.08506644770817907
Jan 10, 2024
10.043913
0.005675
0.05653382595630827
Jan 9, 2024
10.038238
0.00063
0.0062763957309350995
Jan 8, 2024
10.037608
0.003318
0.033066614578609946
Jan 5, 2024
10.03429
-0.013038
-0.12976584421251103
Jan 4, 2024
10.047328
-0.016892
-0.16784211791872594
Jan 3, 2024
10.06422
-0.014982
-0.14864271992961348
Jan 2, 2024
10.079202
-0.012712
-0.12596223075226365
Dec 28, 2023
10.091914
0.000449
0.004449304436967279
Dec 27, 2023
10.091465
0.014525
0.1441409793052256
Dec 21, 2023
10.07694
0.005549
0.055096659438601876
Dec 20, 2023
10.071391
0.012072
0.12000812381036927
Dec 19, 2023
10.059319
0.007907
0.07866556459928217
Dec 18, 2023
10.051412
-0.001761
-0.01751685761301432
Dec 15, 2023
10.053173
0.014968
0.14911032400713076
Dec 14, 2023
10.038205
0.048444
0.4849365265094931
Dec 13, 2023
9.989761
0.012836
0.12865687574077184
Dec 12, 2023
9.976925
0.003368
0.03376929614980894
Dec 11, 2023
9.973557
0.002541
0.025483862426858007
Dec 8, 2023
9.971016
-0.011479
-0.11499129225709605
Dec 7, 2023
9.982495
0.002995
0.030011523623428026
Dec 6, 2023
9.9795
0.007528
0.07549158782234848
Dec 5, 2023
9.971972
0.01415
0.14209934662419152
Dec 4, 2023
9.957822
0.011761
0.11824781689957461
Dec 1, 2023
9.946061
0.026378
0.26591575557404407
Nov 30, 2023
9.919683
0.002798
0.028214504857119953
Nov 29, 2023
9.916885
0.029396
0.29730500837978174
Nov 28, 2023
9.887489
0.012304
0.12459513416710674
Nov 27, 2023
9.875185
0.018382
0.1864904878387039
Nov 24, 2023
9.856803
-0.001684
-0.01708172866688367
Nov 23, 2023
9.858487
-0.005298
-0.05371163300903253
Nov 22, 2023
9.863785
-0.000525
-0.0053222171647079215
Nov 21, 2023
9.86431
0.011062
0.11226754873113921
Nov 20, 2023
9.853248
-0.005339
-0.054155833893843
Nov 17, 2023
9.858587
0.01196
0.12146291313766633
Nov 16, 2023
9.846627
-0.005919
-0.06007584232542533
Nov 15, 2023
9.852546
0.009893
0.10051151859158299
Nov 14, 2023
9.842653
0.028893
0.294413150515195
Nov 13, 2023
9.81376
0.002595
0.026449458346689714
Nov 10, 2023
9.811165
-0.011565
-0.11773712603319036
Nov 9, 2023
9.82273
0.003246
0.03305672680967758
Nov 8, 2023
9.819484
0.003894
0.03967158367454223
Nov 7, 2023
9.81559
0.002141
0.021816998284700923
Nov 6, 2023
9.813449
-0.004723
-0.04810467773430736
Nov 3, 2023
9.818172
0.008091
0.08247638322252385
Nov 2, 2023
9.810081
0.018597
0.18993035172196573
Nov 1, 2023
9.791484
0.011426
0.11682957299435238
Oct 31, 2023
9.780058
0.013507
0.13829856619803654
Oct 30, 2023
9.766551
0.010757
0.11026268082331382
Oct 27, 2023
9.755794
0.007742
0.07942099611286439
Oct 26, 2023
9.748052
0.002968
0.030456381904968702
Oct 25, 2023
9.745084
0.001753
0.01799179356628652
Oct 24, 2023
9.743331
0.020218
0.20793751959891857
Oct 23, 2023
9.723113
0.003126
0.03216053684022417
Oct 20, 2023
9.719987
0.005599
0.05763615783104401
Oct 19, 2023
9.714388
-0.013561
-0.13940245780482607
Oct 18, 2023
9.727949
-0.01083
-0.11120490566630581
Oct 17, 2023
9.738779
-0.017067
-0.17494126086041129
Oct 16, 2023
9.755846
-0.004699
-0.048142803501238916
Oct 13, 2023
9.760545
-0.000428
-0.00438480876855207
Oct 12, 2023
9.760973
-0.005006
-0.05125958186066138
Oct 11, 2023
9.765979
0.008039
0.08238419174538889
Oct 10, 2023
9.75794
0.007813
0.08013228955889498
Oct 9, 2023
9.750127
0.013105
0.1345894052616909
Oct 6, 2023
9.737022
-0.004827
-0.04954911536814007
Oct 5, 2023
9.741849
0.007782
0.07994602872571147
Oct 4, 2023
9.734067
-0.016025
-0.1643574234991834
Oct 3, 2023
9.750092
-0.008978
-0.09199647097520564
Oct 2, 2023
9.75907
-0.003921
-0.04016187252451631
Sep 29, 2023
9.762991
0.028193
0.2896105291553045
Sep 28, 2023
9.734798
-0.023555
-0.24138294648697378
Sep 27, 2023
9.758353
-0.003846
-0.03939686130143424
Sep 26, 2023
9.762199
-0.00872
-0.08924442010009499
Sep 25, 2023
9.770919
-0.001001
-0.01024363686972468
Sep 22, 2023
9.77192
0.000737
0.007542587217944849
Sep 21, 2023
9.771183
-0.007585
-0.0775660083151579
Sep 20, 2023
9.778768
0.005041
0.051577049369191504
Sep 19, 2023
9.773727
-0.001903
-0.019466776054331024
Sep 18, 2023
9.77563
0.006447
0.06599323607716223
Sep 15, 2023
9.769183
0.000483
0.004944363118941108
Sep 14, 2023
9.7687
-0.002768
-0.028327371076689808
Sep 13, 2023
9.771468
-0.00615
-0.06289875509556622
Sep 12, 2023
9.777618
-0.000675
-0.006903045347485497
Sep 11, 2023
9.778293
0.003214
0.032879529669274286
Sep 8, 2023
9.775079
0.006019
0.061612888036310556
Sep 7, 2023
9.76906
0.005392
0.05522514694272685
Sep 6, 2023
9.763668
-0.009363
-0.09580446434683365
Sep 5, 2023
9.773031
-0.002864
-0.02929655034142654
Sep 4, 2023
9.775895
0.007911
0.08098907614918288
Sep 1, 2023
9.767984
-0.016492
-0.16855271554654536
Aug 31, 2023
9.784476
0.013805
0.14129019388740036
Aug 30, 2023
9.770671
-0.000111
-0.001136040083587987
Aug 29, 2023
9.770782
0.008431
0.08636239364882496
Aug 25, 2023
9.762351
-0.009179
-0.09393615943460236
Aug 24, 2023
9.77153
0.004199
0.04299024984409763
Aug 23, 2023
9.767331
0.019911
0.20426943745114093
Aug 22, 2023
9.74742
0.004477
0.045951207966627744
Aug 21, 2023
9.742943
-0.007715
-0.07912286534918976
Aug 18, 2023
9.750658
0.006301
0.0646630660186198
Aug 17, 2023
9.744357
-0.012476
-0.12786936088790288
Aug 16, 2023
9.756833
0.002907
0.029803383786180047
Aug 15, 2023
9.753926
-0.010158
-0.10403433645183716
Aug 14, 2023
9.764084
-0.001432
-0.014663843671957529
Aug 11, 2023
9.765516
-0.010043
-0.10273581285735169
Aug 10, 2023
9.775559
-0.003773
-0.038581367316295224
Aug 9, 2023
9.779332
-0.001575
-0.016102801100143373
Aug 8, 2023
9.780907
0.010318
0.10560264074151518
Aug 7, 2023
9.770589
0.006902
0.07069050861626351
Aug 4, 2023
9.763687
-0.000098
-0.0010037091148565847
Aug 3, 2023
9.763785
-0.008044
-0.08231826406295076
Aug 2, 2023
9.771829
0.00222
0.02272352967247717
Aug 1, 2023
9.769609
-0.000119
-0.0012180482404423132
Jul 31, 2023
9.769728
0.005821
0.05961752810632055
Jul 28, 2023
9.763907
0.008499
0.08712090770575665
Jul 27, 2023
9.755408
0.010418
0.10690621539888702
Jul 26, 2023
9.74499
-0.007498
-0.07688294515204736
Jul 25, 2023
9.752488
-0.002219
-0.02274799232821652
Jul 24, 2023
9.754707
0.011909
0.12223387983616206
Jul 21, 2023
9.742798
0.003794
0.038956755742168295
Jul 20, 2023
9.739004
-0.010363
-0.10629408042593945
Jul 19, 2023
9.749367
0.001791
0.018373798778280877
Jul 18, 2023
9.747576
0.016802
0.17266869007542462
Jul 17, 2023
9.730774
-0.000508
-0.005220278273715632
Jul 14, 2023
9.731282
0.0000080
0.00008220917425611487
Jul 13, 2023
9.731274
0.021413
0.22052838861441992
Jul 12, 2023
9.709861
0.025386
0.26213088474078355
Jul 11, 2023
9.684475
0.003085
0.03186525901755843
Jul 10, 2023
9.68139
-0.002279
-0.02353446818556066
Jul 7, 2023
9.683669
0.001896
0.0195831899797692
Jul 6, 2023
9.681773
-0.02728
-0.28097487983637537
Jul 5, 2023
9.709053
0.002804
0.028888605680732073
Jul 4, 2023
9.706249
0.007219
0.07443012342471361
Jul 3, 2023
9.69903
0.000595
0.00613501044240643
Jun 30, 2023
9.698435
0.002479
0.025567360247921916
Jun 29, 2023
9.695956
-0.010656
-0.1097808380514231
Jun 28, 2023
9.706612
0.005949
0.06132570526365053
Jun 27, 2023
9.700663
-0.010245
-0.10549991823627615
Jun 26, 2023
9.710908
0.003358
0.03459163228621022
Jun 23, 2023
9.70755
0.017286
0.1783852328481453
Jun 22, 2023
9.690264
-0.018283
-0.18831860215539978
Jun 21, 2023
9.708547
-0.010375
-0.10675052233159192
Jun 20, 2023
9.718922
0.008017
0.08255667211243442
Jun 19, 2023
9.710905
-0.003091
-0.03182006663375196
Jun 16, 2023
9.713996
0.007907
0.08146432615649826
Jun 15, 2023
9.706089
-0.021425
-0.22025154628407628
Jun 14, 2023
9.727514
-0.003692
-0.03793979903415877
Jun 13, 2023
9.731206
-0.003278
-0.03367410126720636
Jun 12, 2023
9.734484
0.008164
0.08393719310078221
Jun 9, 2023
9.72632
0.005285
0.05436663894328125
Jun 8, 2023
9.721035
0.004878
0.05020503476837602
Jun 7, 2023
9.716157
-0.004577
-0.04708492177648314
Jun 6, 2023
9.720734
0.005507
0.05668421334879772
Jun 5, 2023
9.715227
-0.005795
-0.059613073604812335
Jun 2, 2023
9.721022
-0.003768
-0.03874633796719518
Jun 1, 2023
9.72479
0.002049
0.021074304046564647
May 31, 2023
9.722741
0.010324
0.10629691867637067
May 30, 2023
9.712417
0.028447
0.29375349159487274
May 26, 2023
9.68397
-0.006277
-0.06477647061008868
May 25, 2023
9.690247
-0.007325
-0.07553437087138926
May 24, 2023
9.697572
-0.007442
-0.07668201199915838
May 23, 2023
9.705014
-0.001752
-0.01804926584199104
May 22, 2023
9.706766
0.000134
0.0013804994358496336
May 19, 2023
9.706632
0.006224
0.06416224967032315
May 18, 2023
9.700408
-0.006072
-0.06255614805779232
May 17, 2023
9.70648
-0.007349
-0.07565502748710112
May 16, 2023
9.713829
-0.008094
-0.08325513378371747
May 15, 2023
9.721923
-0.002015
-0.02072205725704956
May 12, 2023
9.723938
-0.004589
-0.04717055315773909
May 11, 2023
9.728527
0.008961
0.09219547457160124
May 10, 2023
9.719566
0.005192
0.05344657308849752
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Dec 30, 2019
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Nov 29, 2019
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Oct 31, 2019
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Oct 22, 2019
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Oct 11, 2019
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Oct 1, 2019
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Sep 30, 2019
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Sep 3, 2019
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Aug 30, 2019
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Aug 5, 2019
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Jul 1, 2019
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Jun 28, 2019
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Jun 27, 2019
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Jun 17, 2019
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Jun 14, 2019
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Jun 5, 2019
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Jun 3, 2019
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May 31, 2019
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May 29, 2019
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May 24, 2019
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May 17, 2019
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May 16, 2019
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May 15, 2019
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May 14, 2019
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May 13, 2019
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May 10, 2019
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May 3, 2019
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May 2, 2019
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Apr 30, 2019
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Apr 29, 2019
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Apr 26, 2019
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Apr 18, 2019
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Mar 29, 2019
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Mar 25, 2019
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Mar 22, 2019
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Mar 20, 2019
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Mar 5, 2019
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Mar 4, 2019
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Mar 1, 2019
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Feb 28, 2019
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Feb 26, 2019
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Feb 25, 2019
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Feb 22, 2019
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Feb 19, 2019
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Feb 18, 2019
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Feb 15, 2019
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Feb 14, 2019
10.000994
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Feb 13, 2019
10.000433
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Feb 12, 2019
9.997583
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Feb 11, 2019
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Feb 8, 2019
9.981175
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Feb 7, 2019
10.003509
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Feb 6, 2019
10.003474
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Feb 5, 2019
9.997808
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Feb 4, 2019
9.98883
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Feb 1, 2019
9.986279
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Jan 31, 2019
9.981237
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Jan 30, 2019
9.965475
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Jan 29, 2019
9.961255
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Jan 28, 2019
9.960724
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Jan 25, 2019
9.958321
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Jan 24, 2019
9.954636
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Jan 23, 2019
9.949662
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Jan 22, 2019
9.950344
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Jan 21, 2019
9.948879
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Jan 18, 2019
9.943525
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Jan 17, 2019
9.933768
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Jan 16, 2019
9.933095
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Jan 15, 2019
9.923648
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Jan 14, 2019
9.914172
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Jan 11, 2019
9.91186
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Jan 10, 2019
9.903899
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Jan 9, 2019
9.903502
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Jan 8, 2019
9.888668
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Jan 7, 2019
9.881253
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Jan 4, 2019
9.880021
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Jan 3, 2019
9.889902
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Jan 2, 2019
9.900234
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Dec 28, 2018
9.899231
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Dec 27, 2018
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Dec 21, 2018
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Dec 20, 2018
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Dec 17, 2018
9.908059
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Dec 14, 2018
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Dec 13, 2018
9.902779
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Dec 12, 2018
9.886977
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Dec 11, 2018
9.881936
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Dec 10, 2018
9.879034
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Dec 7, 2018
9.893657
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Dec 6, 2018
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Dec 5, 2018
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Dec 4, 2018
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Dec 3, 2018
9.931385
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Nov 30, 2018
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Nov 29, 2018
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Nov 26, 2018
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Nov 23, 2018
9.942819
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Nov 22, 2018
9.942068
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Nov 21, 2018
9.938986
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Nov 20, 2018
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Nov 19, 2018
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Nov 16, 2018
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Nov 15, 2018
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Nov 14, 2018
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Nov 13, 2018
10.007657
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Nov 12, 2018
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Nov 9, 2018
10.019518
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Nov 8, 2018
10.019359
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Nov 7, 2018
9.98428
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Nov 6, 2018
10.005679
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Nov 5, 2018
10.005181
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Nov 2, 2018
10.004228
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Nov 1, 2018
10.001679
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Oct 31, 2018
10.000106
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Oct 30, 2018
9.998781
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Oct 29, 2018
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Oct 26, 2018
10.00008
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Oct 25, 2018
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Oct 24, 2018
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Oct 23, 2018
10.012546
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Oct 22, 2018
10.015874
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Oct 19, 2018
10.014947
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Oct 18, 2018
10.023708
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Oct 17, 2018
10.023832
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Oct 16, 2018
10.018813
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Oct 15, 2018
10.019418
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Oct 12, 2018
10.018432
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Oct 11, 2018
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Oct 10, 2018
10.020937
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Oct 9, 2018
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Oct 8, 2018
10.027511
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Oct 5, 2018
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Oct 4, 2018
10.028034
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Oct 3, 2018
10.035587
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Oct 2, 2018
10.037926
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Oct 1, 2018
10.035039
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Sep 28, 2018
10.02965
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Sep 27, 2018
10.026395
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Sep 26, 2018
10.029399
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Sep 25, 2018
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Sep 24, 2018
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Sep 21, 2018
10.039716
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Sep 20, 2018
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Sep 19, 2018
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Sep 18, 2018
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Sep 17, 2018
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Sep 14, 2018
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Sep 13, 2018
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Sep 12, 2018
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Sep 11, 2018
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Sep 10, 2018
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Sep 7, 2018
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Sep 6, 2018
10.026133
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Sep 5, 2018
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Sep 4, 2018
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Sep 3, 2018
10.035482
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Aug 31, 2018
10.037318
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Aug 30, 2018
10.040962
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Aug 29, 2018
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Aug 28, 2018
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Aug 24, 2018
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Aug 23, 2018
10.044467
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Aug 22, 2018
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Aug 21, 2018
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Aug 20, 2018
10.050123
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Aug 17, 2018
10.049298
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Aug 16, 2018
10.047173
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Aug 15, 2018
10.0522
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Aug 14, 2018
10.049146
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Aug 13, 2018
10.049819
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Aug 10, 2018
10.052439
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Aug 9, 2018
10.052225
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Aug 8, 2018
10.04873
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Aug 7, 2018
10.045749
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Aug 6, 2018
10.045408
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Aug 3, 2018
10.041822
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Aug 2, 2018
10.037324
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Aug 1, 2018
10.036903
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Jul 31, 2018
10.038068
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Jul 30, 2018
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Jul 27, 2018
10.040173
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Jul 26, 2018
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Jul 25, 2018
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Jul 24, 2018
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Jul 23, 2018
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Jul 20, 2018
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Jul 19, 2018
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Jul 18, 2018
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Jul 17, 2018
10.03539
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Jul 16, 2018
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Jul 13, 2018
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Jul 12, 2018
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Jul 11, 2018
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Jul 10, 2018
10.027376
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Jul 9, 2018
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Jul 6, 2018
10.017243
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Jul 5, 2018
10.01045
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Jul 4, 2018
10.0047
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Jul 3, 2018
10.004244
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Jul 2, 2018
10.002908
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Jun 29, 2018
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Jun 28, 2018
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Jun 27, 2018
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Jun 26, 2018
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Jun 25, 2018
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Jun 22, 2018
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Jun 21, 2018
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Jun 20, 2018
10.03624
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Jun 19, 2018
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Jun 18, 2018
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Jun 15, 2018
10.035436
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Jun 14, 2018
10.0285
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Jun 13, 2018
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Jun 12, 2018
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Jun 11, 2018
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Jun 8, 2018
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Jun 7, 2018
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Jun 6, 2018
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Jun 5, 2018
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Jun 1, 2018
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May 31, 2018
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May 30, 2018
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May 29, 2018
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May 25, 2018
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May 24, 2018
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May 23, 2018
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May 22, 2018
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May 18, 2018
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May 17, 2018
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May 16, 2018
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May 15, 2018
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May 14, 2018
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May 11, 2018
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May 10, 2018
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May 9, 2018
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May 8, 2018
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May 4, 2018
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May 3, 2018
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May 2, 2018
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Apr 30, 2018
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Apr 27, 2018
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Apr 26, 2018
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Apr 25, 2018
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Apr 24, 2018
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Apr 23, 2018
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Apr 20, 2018
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Apr 19, 2018
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Apr 18, 2018
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Apr 17, 2018
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Apr 16, 2018
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Apr 13, 2018
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Apr 12, 2018
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Apr 11, 2018
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Apr 10, 2018
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Apr 9, 2018
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Apr 6, 2018
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Apr 5, 2018
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Apr 4, 2018
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Apr 3, 2018
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Mar 29, 2018
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Mar 28, 2018
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Mar 27, 2018
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Mar 26, 2018
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Mar 23, 2018
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Mar 22, 2018
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Mar 21, 2018
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Mar 20, 2018
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Mar 19, 2018
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Mar 16, 2018
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Mar 15, 2018
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Mar 14, 2018
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Mar 13, 2018
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Mar 12, 2018
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Mar 9, 2018
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Mar 8, 2018
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Mar 7, 2018
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Mar 6, 2018
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Mar 5, 2018
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Mar 1, 2018
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Feb 28, 2018
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Feb 27, 2018
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Feb 26, 2018
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Feb 23, 2018
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Feb 22, 2018
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Feb 21, 2018
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Feb 20, 2018
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Feb 19, 2018
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Feb 16, 2018
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Feb 15, 2018
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Feb 14, 2018
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Feb 13, 2018
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Feb 12, 2018
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Feb 9, 2018
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Feb 8, 2018
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Feb 7, 2018
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Feb 6, 2018
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Feb 5, 2018
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Feb 2, 2018
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Feb 1, 2018
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Jan 31, 2018
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Jan 30, 2018
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Jan 29, 2018
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Jan 26, 2018
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Jan 25, 2018
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Jan 24, 2018
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Jan 23, 2018
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Jan 22, 2018
10.084372
0.003641
0.036118412444494354
Jan 19, 2018
10.080731
0.002971
0.02948075762867939
Jan 18, 2018
10.07776
-0.000218
-0.002163132326742527
Jan 17, 2018
10.077978
0.001175
0.01166044428972165
Jan 16, 2018
10.076803
0.002134
0.0211818373387751
Jan 15, 2018
10.074669
0.004812
0.047786180081802555
Jan 12, 2018
10.069857
-0.000429
-0.0042600577580418275
Jan 11, 2018
10.070286
-0.007285
-0.07228924509685915
Jan 10, 2018
10.077571
-0.004977
-0.049362522251319804
Jan 9, 2018
10.082548
0.000483
0.004790685241565096
Jan 8, 2018
10.082065
0.002824
0.02801798270326109
Jan 5, 2018
10.079241
0.003721
0.03693109636028711
Jan 4, 2018
10.07552
0.002393
0.02375627746974698
Jan 3, 2018
10.073127
0.004881
0.04847914919838073
Jan 2, 2018
10.068246
0.002624
0.02606893046450582
Dec 28, 2017
10.065622
-0.02589
-0.25655223914909875
Dec 27, 2017
10.091512
0.022256
0.22102923989617504
Dec 21, 2017
10.069256
-0.001244
-0.012352911970607219
Dec 20, 2017
10.0705
-0.004096
-0.04065671715272751
Dec 19, 2017
10.074596
-0.004206
-0.04173115019027063
Dec 18, 2017
10.078802
0.00056
0.0055565246399123976
Dec 15, 2017
10.078242
-0.000547
-0.005427239324089432
Dec 14, 2017
10.078789
-0.004736
-0.046967702266816416
Dec 13, 2017
10.083525
0.002848
0.028252070768659685
Dec 12, 2017
10.080677
-0.00302
-0.029949333067028888
Dec 11, 2017
10.083697
-0.000785
-0.007784237207225914
Dec 8, 2017
10.084482
-0.002902
-0.028768608392423647
Dec 7, 2017
10.087384
-0.000548
-0.0054322332862671956
Dec 6, 2017
10.087932
0.000241
0.0023890501800659836
Dec 5, 2017
10.087691
0.001365
0.013533173526217574
Dec 4, 2017
10.086326
0.000265
0.002627388432411821
Dec 1, 2017
10.086061
0.020609
0.20474987114339227
Nov 30, 2017
10.065452
-0.018701
-0.18544938776712333
Nov 29, 2017
10.084153
-0.019526
-0.19325633761721844
Nov 28, 2017
10.103679
0.016463
0.16320657751355774
Nov 27, 2017
10.087216
0.004834
0.04794501934165954
Nov 24, 2017
10.082382
0.001557
0.015445164458266065
Nov 23, 2017
10.080825
0.000487
0.004831187208206709
Nov 22, 2017
10.080338
-0.001627
-0.016137727119663676
Nov 21, 2017
10.081965
0.002901
0.028782434559399564
Nov 20, 2017
10.079064
0.000688
0.00682649664985708
Nov 17, 2017
10.078376
0.00038
0.0037705908992224247
Nov 16, 2017
10.077996
0.005251
0.052130774679593296
Nov 15, 2017
10.072745
-0.0303
-0.29990958171521553
Nov 14, 2017
10.103045
0.01772
0.17570083264545266
Nov 13, 2017
10.085325
-0.000217
-0.002151594827526374
Nov 10, 2017
10.085542
-0.00837
-0.08292126977132355
Nov 9, 2017
10.093912
-0.009178
-0.09084349441606479
Nov 8, 2017
10.10309
-0.005853
-0.05789922843565346
Nov 7, 2017
10.108943
0.000501
0.004956253396913194
Nov 6, 2017
10.108442
0.003831
0.03791338429554587
Nov 3, 2017
10.104611
0.001913
0.018935535834091053
Nov 2, 2017
10.102698
0.001001
0.009909226142894604
Nov 1, 2017
10.101697
0.025493
0.25300202338102723
Oct 30, 2017
10.076204
-0.010208
-0.10120546335009913
Oct 27, 2017
10.086412
0.00955
0.09477156678338951
Oct 26, 2017
10.076862
0.00322
0.03196460624667821
Oct 25, 2017
10.073642
-0.000737
-0.007315587392533078
Oct 24, 2017
10.074379
-0.002063
-0.020473496498069458
Oct 23, 2017
10.076442
0.003348
0.03323705705516101
Oct 20, 2017
10.073094
-0.002169
-0.02152797400921445
Oct 19, 2017
10.075263
-0.000573
-0.005686873029692028
Oct 18, 2017
10.075836
0.000052
0.0005160888720917399
Oct 17, 2017
10.075784
0.0017
0.016874983373178148
Oct 16, 2017
10.074084
0.007105
0.07057728043338522
Oct 13, 2017
10.066979
0.004946
0.049155076315094574
Oct 12, 2017
10.062033
0.003129
0.031106768689710133
Oct 11, 2017
10.058904
0.001555
0.015461330813915278
Oct 10, 2017
10.057349
0.000349
0.0034702197474395942
Oct 9, 2017
10.057
0.003762
0.0374207792554001
Oct 6, 2017
10.053238
-0.015873
-0.15764053052945787
Oct 5, 2017
10.069111
0.015488
0.15405391668257304
Oct 4, 2017
10.053623
0.001623
0.016146040588937524
Oct 2, 2017
10.052
0.00321
0.031944144518892326
Sep 29, 2017
10.04879
0.000346
0.003443319184542403
Sep 28, 2017
10.048444
-0.002388
-0.023759227096821437
Sep 27, 2017
10.050832
-0.002301
-0.0228883871326481
Sep 26, 2017
10.053133
-0.001221
-0.012143992542932146
Sep 25, 2017
10.054354
0.005357
0.053308802858633555
Sep 22, 2017
10.048997
-0.00011
-0.0010946246268449525
Sep 21, 2017
10.049107
-0.003723
-0.03703434754193595
Sep 20, 2017
10.05283
0.00283
0.028159203980099502
Sep 19, 2017
10.05
0.00132
0.013136053690633994
Sep 18, 2017
10.04868
0.002394
0.02382970184205387
Sep 15, 2017
10.046286
-0.017717
-0.17604327025737174
Sep 14, 2017
10.064003
0.013855
0.13785866635993818
Sep 13, 2017
10.050148
-0.000717
-0.007133714361898205
Sep 12, 2017
10.050865
-0.004206
-0.0418296399896132
Sep 11, 2017
10.055071
0.002329
0.02316780834522561
Sep 8, 2017
10.052742
-0.001195
-0.011885891069339304
Sep 7, 2017
10.053937
0.003941
0.039213945955799384
Sep 6, 2017
10.049996
-0.018296
-0.18171900457396348
Sep 5, 2017
10.068
0.019067
0.1897415377334091
Sep 4, 2017
10.048933
0.00145
0.014431475027128686
Sep 1, 2017
10.047483
0.000354
0.0035233945936197298
Aug 31, 2017
10.047129
-0.001845
-0.018360083327909893
Aug 30, 2017
10.048974
0.000198
0.001970389229494219
Aug 29, 2017
10.048776
0.003776
0.03759084121453459
Aug 24, 2017
10.045
-0.000392
-0.0039022867400296574
Aug 23, 2017
10.045392
0.001237
0.01231562037821997
Aug 22, 2017
10.044155
0.001445
0.01438854651782238
Aug 21, 2017
10.04271
0.002177
0.021682115879704793
Aug 18, 2017
10.040533
-0.002239
-0.022294641359975116
Aug 17, 2017
10.042772
-0.001929
-0.019204155504479428
Aug 16, 2017
10.044701
0.000701
0.006979291119076065
Aug 14, 2017
10.044
0.004202
0.04185343171247071
Aug 11, 2017
10.039798
-0.004997
-0.04974715760749722
Aug 10, 2017
10.044795
-0.019227
-0.19104687966699596
Aug 9, 2017
10.064022
-0.000872
-0.008663777283695188
Aug 8, 2017
10.064894
0.012149
0.1208525631556356
Aug 7, 2017
10.052745
0.00433
0.043091373117053786
Aug 4, 2017
10.048415
0.001848
0.01839434306266011
Aug 3, 2017
10.046567
0.002441
0.02430276163401375
Aug 2, 2017
10.044126
0.00391
0.03894338528175091
Aug 1, 2017
10.040216
0.007792
0.07766816872971079
Jul 31, 2017
10.032424
-0.014623
-0.14554525324704862
Jul 28, 2017
10.047047
0.017394
0.17342574065124686
Jul 27, 2017
10.029653
0.005778
0.0576423788205659
Jul 26, 2017
10.023875
0.004661
0.04652061528978221
Jul 25, 2017
10.019214
-0.017508
-0.17443942354884392
Jul 24, 2017
10.036722
0.018971
0.1893738424921921
Jul 21, 2017
10.017751
0.004623
0.046169388826348766
Jul 20, 2017
10.013128
-0.01402
-0.13982041553590313
Jul 19, 2017
10.027148
0.02025
0.20236041178794867
Jul 18, 2017
10.006898
0.004812
0.04810996426145506
Jul 17, 2017
10.002086
0.004892
0.048933730804863844
Jul 14, 2017
9.997194
0.001194
0.011944777911164465
Jul 13, 2017
9.996
-0.013
-0.1298831052053152
Jul 12, 2017
10.009
0.026
0.26044275267955524
Jul 11, 2017
9.983
-0.002978
-0.02982181615060638
Jul 10, 2017
9.985978
-0.013022
-0.13023302330233022
Jul 7, 2017
9.999
-0.00518
-0.05177835664692158
Jul 6, 2017
10.00418
0.00818
0.0818327330932373
Jul 5, 2017
9.996
0.002
0.020012007204322592
Jul 4, 2017
9.994
0.006225
0.06232619377188613
Jul 3, 2017
9.987775
0.003322
0.033271727554829496
Jun 30, 2017
9.984453
-0.017988
-0.17983610200749997
Jun 29, 2017
10.002441
0.00789
0.07894301604944534
Jun 28, 2017
9.994551
-0.000693
-0.0069332974762797185
Jun 27, 2017
9.995244
-0.011354
-0.11346513570346285
Jun 26, 2017
10.006598
0.002598
0.025969612155137944
Jun 22, 2017
10.004
-0.003224
-0.03221672663667766
Jun 21, 2017
10.007224
-0.002875
-0.028720994667485306
Jun 20, 2017
10.010099
0.002402
0.024001526025418236
Jun 19, 2017
10.007697
0.003221
0.0321955892542498
Jun 16, 2017
10.004476
0.004665
0.04665088170166416
Jun 15, 2017
9.999811
-0.013001
-0.1298436443228935
Jun 14, 2017
10.012812
0.005072
0.050680773081634815
Jun 13, 2017
10.00774
-0.00126
-0.01258867019682286
Jun 12, 2017
10.009
0.000323
0.003227199758769316
Jun 9, 2017
10.008677
-0.000619
-0.006184251120158701
Jun 8, 2017
10.009296
-0.001609
-0.016072472968228148
Jun 7, 2017
10.010905
-0.000095
-0.0009489561482369394
Jun 6, 2017
10.011
0.003769
0.037662766053866446
Jun 2, 2017
10.007231
0.005405
0.05404013227184716
Jun 1, 2017
10.001826
-0.001849
-0.01848320742127268
May 31, 2017
10.003675
0.00341
0.03409909637394609
May 30, 2017
10.000265
0.005749
0.05752154481517664
May 26, 2017
9.994516
-0.005484
-0.05484
May 25, 2017
10
--
--
BlackRock Defensive Yield ESG Screened Fund
Fund Inception
25-May-2017
Month End Date
Monthly Total (NAV) Return
May 31, 2017
--
Jun 30, 2017
-0.19992
Jul 31, 2017
0.480769
Aug 31, 2017
0.149522
Sep 30, 2017
0.019906
Oct 31, 2017
0.268683
Nov 30, 2017
-0.10917
Dec 31, 2017
0.009935
Jan 31, 2018
0.129148
Feb 28, 2018
-0.158746
Mar 31, 2018
-0.168936
Apr 30, 2018
0.139359
May 31, 2018
-0.387674
Jun 30, 2018
-0.189602
Jul 31, 2018
0.359928
Aug 31, 2018
-0.009962
Sep 30, 2018
-0.069742
Oct 31, 2018
-0.299103
Nov 30, 2018
-0.74
Dec 31, 2018
-0.272013
Jan 31, 2019
0.828367
Feb 28, 2019
0.470895
Mar 31, 2019
0.568408
Apr 30, 2019
0.495786
May 31, 2019
-0.365072
Jun 30, 2019
0.912299
Jul 31, 2019
0.410201
Aug 31, 2019
0.2432
Sep 30, 2019
-0.382146
Oct 31, 2019
-0.124188
Nov 30, 2019
0.021039
Dec 31, 2019
0.384919
Jan 31, 2020
0.008784
Feb 29, 2020
-0.615491
Mar 31, 2020
-5.736245
Apr 30, 2020
2.719303
May 31, 2020
0.419022
Jun 30, 2020
0.869277
Jul 31, 2020
0.835004
Aug 31, 2020
0.669648
Sep 30, 2020
-0.140917
Oct 31, 2020
0.276958
Nov 30, 2020
1.096714
Dec 31, 2020
0.142103
Jan 31, 2021
-0.000165
Feb 28, 2021
-0.015021
Mar 31, 2021
0.184959
Apr 30, 2021
0.162386
May 31, 2021
-0.005624
Jun 30, 2021
0.168319
Jul 31, 2021
0.253593
Aug 31, 2021
-0.037446
Sep 30, 2021
-0.131884
Oct 31, 2021
-0.400644
Nov 30, 2021
-0.138659
Dec 31, 2021
0.226813
Jan 31, 2022
-0.727599
Feb 28, 2022
-1.379354
Mar 31, 2022
-0.365843
Apr 30, 2022
-1.471572
May 31, 2022
-0.694126
Jun 30, 2022
-2.899587
Jul 31, 2022
2.3496
Aug 31, 2022
-1.389394
Sep 30, 2022
-2.138201
Oct 31, 2022
0.470438
Nov 30, 2022
1.574317
Dec 31, 2022
-0.481274
Jan 31, 2023
1.196751
Feb 28, 2023
-0.338903
Mar 31, 2023
0.302458
Apr 30, 2023
0.227836
May 31, 2023
0.088634
Jun 30, 2023
-0.249991
Jul 31, 2023
0.735098
Aug 31, 2023
0.150956
Sep 30, 2023
-0.219583
Oct 31, 2023
0.174813
Nov 30, 2023
1.42765
Dec 31, 2023
1.659932
Jan 31, 2024
0.177523
Feb 29, 2024
-0.453434