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 73,955,601
Share Class Inception Date
May 25, 2017
Fund Inception Date
May 25, 2017
Share Class Currency
EUR
Base Currency
EUR
Asset Class
Fixed Income
Comparator Benchmark 1
3 Month Euribor Index
SFDR Classification
Article 8
Initial Charge
0.00%
Ongoing Charge
0.03%
ISIN
IE00BF0BZ916
Annual Management Fee
0.15%
Performance Fee
0.00%
Minimum Initial Investment
EUR 10000000
Minimum Subsequent Investment
EUR 10000
Use of Income
Accumulating
Domicile
Ireland
Regulatory Structure
UCITS
Management Company
BlackRock Asset Management Ireland Limited
Morningstar Category
EUR Corporate Bond - Short Term
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BRDYFFA
SEDOL
BF0BZ91
29-Feb-2024
BlackRock Defensive Yield ESG Screened Fund
Inception Date
May 25, 2017
Fund Holdings as of
-
Total Net Assets
EUR 5,166.10
Number of Securities
318.00
Shares Outstanding
481.71
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 26, 2024
10.724502
0.00193
0.017999412827444758
Mar 25, 2024
10.722572
-0.003695
-0.03444814491378967
Mar 22, 2024
10.726267
0.004754
0.04434075675699876
Mar 21, 2024
10.721513
0.00764
0.0713094135052749
Mar 20, 2024
10.713873
-0.007391
-0.06893776703940879
Mar 19, 2024
10.721264
0.005792
0.05405268195372075
Mar 18, 2024
10.715472
-0.000083
-0.000774574905359545
Mar 15, 2024
10.715555
-0.00548
-0.05111446795948339
Mar 14, 2024
10.721035
-0.005232
-0.04877745444897092
Mar 13, 2024
10.726267
0.003633
0.03388160036050843
Mar 12, 2024
10.722634
0.000747
0.006967057198047321
Mar 11, 2024
10.721887
-0.000477
-0.004448645839667447
Mar 8, 2024
10.722364
0.017832
0.1665836488694695
Mar 7, 2024
10.704532
0.012684
0.11863243847087987
Mar 6, 2024
10.691848
-0.001993
-0.01863689576084028
Mar 5, 2024
10.693841
0.011148
0.10435570880863093
Mar 4, 2024
10.682693
0.003571
0.033439078605900376
Mar 1, 2024
10.679122
0.00602
0.056403471080853536
Feb 29, 2024
10.673102
0.005044
0.04728133274116057
Feb 28, 2024
10.668058
-0.003923
-0.03675981057312602
Feb 27, 2024
10.671981
-0.003861
-0.03616576566045095
Feb 26, 2024
10.675842
-0.003758
-0.03518858384209146
Feb 23, 2024
10.6796
0.011958
0.1120960002219797
Feb 22, 2024
10.667642
0.001619
0.015179040960252944
Feb 21, 2024
10.666023
-0.007889
-0.0739091721947867
Feb 20, 2024
10.673912
0.008636
0.08097305686228842
Feb 19, 2024
10.665276
0.003841
0.03602704513979591
Feb 16, 2024
10.661435
-0.008823
-0.08268778505636884
Feb 15, 2024
10.670258
0.005501
0.05158110963053354
Feb 14, 2024
10.664757
0.007494
0.07031824212276641
Feb 13, 2024
10.657263
-0.008864
-0.08310420455334912
Feb 12, 2024
10.666127
0.008657
0.08122940998191878
Feb 9, 2024
10.65747
-0.002637
-0.02473708753580053
Feb 8, 2024
10.660107
-0.009092
-0.08521726888775812
Feb 7, 2024
10.669199
-0.000665
-0.0062325068060848764
Feb 6, 2024
10.669864
0.002159
0.020238654893437718
Feb 5, 2024
10.667705
-0.011625
-0.1088551435342854
Feb 2, 2024
10.67933
-0.016483
-0.15410703234994852
Feb 1, 2024
10.695813
-0.002242
-0.02095708051603773
Jan 31, 2024
10.698055
0.017915
0.16774124683758826
Jan 30, 2024
10.68014
-0.006082
-0.05691440810419248
Jan 29, 2024
10.686222
0.01667
0.15623898735392078
Jan 26, 2024
10.669552
0.00465
0.043600963234355083
Jan 25, 2024
10.664902
0.017209
0.16162186494295055
Jan 24, 2024
10.647693
0.005377
0.05052471661243662
Jan 23, 2024
10.642316
-0.001183
-0.011114765924251039
Jan 22, 2024
10.643499
0.016234
0.15275802381892237
Jan 19, 2024
10.627265
0.002595
0.024424288001415575
Jan 18, 2024
10.62467
0.008656
0.08153719465705302
Jan 17, 2024
10.616014
-0.022586
-0.2123023706126746
Jan 16, 2024
10.6386
-0.007889
-0.07409954586906538
Jan 15, 2024
10.646489
-0.004421
-0.041508190379976925
Jan 12, 2024
10.65091
0.019908
0.1872636276430011
Jan 11, 2024
10.631002
0.011272
0.10614205822558577
Jan 10, 2024
10.61973
0.006872
0.06475164371369145
Jan 9, 2024
10.612858
0.001515
0.014277174906135821
Jan 8, 2024
10.611343
0.00438
0.04129362947716514
Jan 5, 2024
10.606963
-0.012518
-0.1178777004262261
Jan 4, 2024
10.619481
-0.01642
-0.15438278336738936
Jan 3, 2024
10.635901
-0.015258
-0.1432520160482066
Jan 2, 2024
10.651159
-0.011252
-0.10552960301380242
Dec 28, 2023
10.662411
0.004069
0.038176669504506426
Dec 27, 2023
10.658342
0.017106
0.16075200286883967
Dec 21, 2023
10.641236
0.008947
0.08414933040288879
Dec 20, 2023
10.632289
0.013763
0.1296130931920306
Dec 19, 2023
10.618526
0.009757
0.09197108542942165
Dec 18, 2023
10.608769
-0.002221
-0.020931128952152437
Dec 15, 2023
10.61099
0.01777
0.16774880536796177
Dec 14, 2023
10.59322
0.052625
0.49926024100157534
Dec 13, 2023
10.540595
0.014677
0.13943676931551244
Dec 12, 2023
10.525918
0.00409
0.0388715725062223
Dec 11, 2023
10.521828
0.004006
0.03808773337293596
Dec 8, 2023
10.517822
-0.011895
-0.11296599899123595
Dec 7, 2023
10.529717
0.004878
0.04634750232283838
Dec 6, 2023
10.524839
0.009135
0.0868700754604732
Dec 5, 2023
10.515704
0.01613
0.1536252804161388
Dec 4, 2023
10.499574
0.013555
0.1292673606637562
Dec 1, 2023
10.486019
0.029541
0.2825138636546646
Nov 30, 2023
10.456478
0.006913
0.06615586390438262
Nov 29, 2023
10.449565
0.030682
0.294484543112731
Nov 28, 2023
10.418883
0.013826
0.13287769591267015
Nov 27, 2023
10.405057
0.02024
0.19489991975785417
Nov 24, 2023
10.384817
-0.001079
-0.010389089203281065
Nov 23, 2023
10.385896
-0.002346
-0.02258322438002503
Nov 22, 2023
10.388242
0.000498
0.0047941112141385075
Nov 21, 2023
10.387744
0.011169
0.10763667202328321
Nov 20, 2023
10.376575
-0.004754
-0.04579375145513643
Nov 17, 2023
10.381329
0.013327
0.12853971285885168
Nov 16, 2023
10.368002
-0.003363
-0.0324258185880065
Nov 15, 2023
10.371365
0.01173
0.11322792743180624
Nov 14, 2023
10.359635
0.029665
0.28717411570411144
Nov 13, 2023
10.32997
0.003591
0.03477501648932312
Nov 10, 2023
10.326379
-0.01065
-0.10302766878181342
Nov 9, 2023
10.337029
0.00546
0.05284773300163799
Nov 8, 2023
10.331569
0.004858
0.04704305175190823
Nov 7, 2023
10.326711
0.002948
0.028555479237560955
Nov 6, 2023
10.323763
-0.003903
-0.03779169465782491
Nov 3, 2023
10.327666
0.008781
0.08509640334202775
Nov 2, 2023
10.318885
0.021112
0.20501520085944797
Nov 1, 2023
10.297773
0.01337
0.13000268464781087
Oct 31, 2023
10.284403
0.013908
0.1354170368614171
Oct 30, 2023
10.270495
0.011688
0.11393137623117386
Oct 27, 2023
10.258807
0.008075
0.07877486212691932
Oct 26, 2023
10.250732
0.005356
0.05227724194797731
Oct 25, 2023
10.245376
0.002906
0.028372062598181882
Oct 24, 2023
10.24247
0.022857
0.22365817570587065
Oct 23, 2023
10.219613
0.002885
0.028238003399914335
Oct 20, 2023
10.216728
0.007598
0.07442357967819001
Oct 19, 2023
10.20913
-0.012809
-0.12530890665655509
Oct 18, 2023
10.221939
-0.009507
-0.09291941725539088
Oct 17, 2023
10.231446
-0.016898
-0.1648851755951986
Oct 16, 2023
10.248344
-0.005377
-0.0524394997679379
Oct 13, 2023
10.253721
0.001121
0.010933811911124983
Oct 12, 2023
10.2526
-0.00301
-0.029349790017366106
Oct 11, 2023
10.25561
0.009902
0.09664534651973294
Oct 10, 2023
10.245708
0.008034
0.07847485669108041
Oct 9, 2023
10.237674
0.01532
0.14986763322811947
Oct 6, 2023
10.222354
-0.00438
-0.04282892270396394
Oct 5, 2023
10.226734
0.010317
0.10098452324332494
Oct 4, 2023
10.216417
-0.01586
-0.1549997131625737
Oct 3, 2023
10.232277
-0.008553
-0.08351862104927042
Oct 2, 2023
10.24083
-0.002719
-0.026543534862770706
Sep 29, 2023
10.243549
0.030371
0.2973707106642027
Sep 28, 2023
10.213178
-0.02296
-0.2243033456563403
Sep 27, 2023
10.236138
-0.003031
-0.02960201164762492
Sep 26, 2023
10.239169
-0.008781
-0.0856854297688806
Sep 25, 2023
10.24795
-0.000228
-0.002224785713128714
Sep 22, 2023
10.248178
0.000892
0.008704743870718549
Sep 21, 2023
10.247286
-0.007016
-0.06842006408627326
Sep 20, 2023
10.254302
0.006518
0.06360399477584618
Sep 19, 2023
10.247784
-0.002221
-0.021668282113033115
Sep 18, 2023
10.250005
0.007271
0.07098690642556958
Sep 15, 2023
10.242734
0.000643
0.006278014909260228
Sep 14, 2023
10.242091
-0.000296
-0.0028899513365390314
Sep 13, 2023
10.242387
-0.005501
-0.053679353248200994
Sep 12, 2023
10.247888
-0.000249
-0.0024297099072738784
Sep 11, 2023
10.248137
0.003737
0.03647846628401859
Sep 8, 2023
10.2444
0.006996
0.06833763715879533
Sep 7, 2023
10.237404
0.007473
0.0730503460873783
Sep 6, 2023
10.229931
-0.00984
-0.09609589901961675
Sep 5, 2023
10.239771
-0.001951
-0.019049530928490346
Sep 4, 2023
10.241722
0.00923
0.09020285576573135
Sep 1, 2023
10.232492
-0.016019
-0.1563056330817228
Aug 31, 2023
10.248511
0.016504
0.1612977786273993
Aug 30, 2023
10.232007
-0.000477
-0.00466162468468067
Aug 29, 2023
10.232484
0.010712
0.10479591992464711
Aug 25, 2023
10.221772
-0.008533
-0.08340904792183615
Aug 24, 2023
10.230305
0.005585
0.05462252267054746
Aug 23, 2023
10.22472
0.022233
0.21791745483233646
Aug 22, 2023
10.202487
0.006498
0.06373094360929578
Aug 21, 2023
10.195989
-0.008346
-0.08178876918486114
Aug 18, 2023
10.204335
0.007059
0.06922436933157443
Aug 17, 2023
10.197276
-0.010484
-0.1027061764775034
Aug 16, 2023
10.20776
0.004131
0.04048559586006116
Aug 15, 2023
10.203629
-0.009404
-0.092078425674332
Aug 14, 2023
10.213033
-0.001785
-0.017474613840403226
Aug 11, 2023
10.214818
-0.009549
-0.09339453484015196
Aug 10, 2023
10.224367
-0.002159
-0.021111763662459763
Aug 9, 2023
10.226526
-0.001744
-0.017050781803765448
Aug 8, 2023
10.22827
0.012082
0.11826328959490566
Aug 7, 2023
10.216188
0.007805
0.07645677087154744
Aug 4, 2023
10.208383
-0.000124
-0.001214673213232846
Aug 3, 2023
10.208507
-0.006041
-0.05914113869747345
Aug 2, 2023
10.214548
0.003529
0.0345607034910032
Aug 1, 2023
10.211019
-0.000353
-0.003456930175494537
Jul 31, 2023
10.211372
0.007992
0.07832698576354111
Jul 28, 2023
10.20338
0.008076
0.07921293960435118
Jul 27, 2023
10.195304
0.012663
0.12435870026253504
Jul 26, 2023
10.182641
-0.006954
-0.06824608828908313
Jul 25, 2023
10.189595
-0.001101
-0.010803972564778696
Jul 24, 2023
10.190696
0.013328
0.13095723766694886
Jul 21, 2023
10.177368
0.004463
0.04387144085194937
Jul 20, 2023
10.172905
-0.009445
-0.0927585478794188
Jul 19, 2023
10.18235
0.003114
0.03059168684172368
Jul 18, 2023
10.179236
0.019077
0.18776280961744793
Jul 17, 2023
10.160159
-0.000747
-0.0073517066293104175
Jul 14, 2023
10.160906
0.000062
0.0006101855318318046
Jul 13, 2023
10.160844
0.024538
0.24208030025928579
Jul 12, 2023
10.136306
0.027568
0.27271455645600867
Jul 11, 2023
10.108738
0.004152
0.0410902534750063
Jul 10, 2023
10.104586
-0.001744
-0.017256511513081406
Jul 7, 2023
10.10633
0.002429
0.024040219713158315
Jul 6, 2023
10.103901
-0.026613
-0.2627013792192578
Jul 5, 2023
10.130514
0.003591
0.0354599319062661
Jul 4, 2023
10.126923
0.008491
0.08391616408550258
Jul 3, 2023
10.118432
0.00137
0.0135414807184141
Jun 30, 2023
10.117062
0.002865
0.02832651964362569
Jun 29, 2023
10.114197
-0.009384
-0.09269447244013754
Jun 28, 2023
10.123581
0.007204
0.07121126466520573
Jun 27, 2023
10.116377
-0.010567
-0.10434539778239121
Jun 26, 2023
10.126944
0.004339
0.04286446028467968
Jun 23, 2023
10.122605
0.018787
0.18593961213473956
Jun 22, 2023
10.103818
-0.017811
-0.17596969815827077
Jun 21, 2023
10.121629
-0.009591
-0.0946677695282503
Jun 20, 2023
10.13122
0.008241
0.0814088421995146
Jun 19, 2023
10.122979
-0.002574
-0.025420833805324016
Jun 16, 2023
10.125553
0.008615
0.08515422354075908
Jun 15, 2023
10.116938
-0.020032
-0.1976132907565081
Jun 14, 2023
10.13697
-0.002824
-0.027850664421782138
Jun 13, 2023
10.139794
-0.003819
-0.0376493070072764
Jun 12, 2023
10.143613
0.008947
0.08828115302467787
Jun 9, 2023
10.134666
0.00629
0.06210274973993857
Jun 8, 2023
10.128376
0.006705
0.06624400259601404
Jun 7, 2023
10.121671
-0.004214
-0.04161611552965494
Jun 6, 2023
10.125885
0.006373
0.06297734515261211
Jun 5, 2023
10.119512
-0.005044
-0.04981946862657483
Jun 2, 2023
10.124556
-0.003093
-0.030540157937938014
Jun 1, 2023
10.127649
0.004131
0.04080597278534991
May 31, 2023
10.123518
0.011085
0.10961753714462187
May 30, 2023
10.112433
0.030247
0.3000043839699049
May 26, 2023
10.082186
-0.005626
-0.055770270104161336
May 25, 2023
10.087812
-0.005875
-0.05820469764913455
May 24, 2023
10.093687
-0.006954
-0.06884711574245635
May 23, 2023
10.100641
-0.000893
-0.008840241492034774
May 22, 2023
10.101534
0.000747
0.00739546334359887
May 19, 2023
10.100787
0.007349
0.07280968090357319
May 18, 2023
10.093438
-0.005128
-0.050779486909329506
May 17, 2023
10.098566
-0.006622
-0.06553069571788274
May 16, 2023
10.105188
-0.006311
-0.06241408914741523
May 15, 2023
10.111499
-0.002615
-0.025854958724016754
May 12, 2023
10.114114
-0.003965
-0.03918728051046053
May 11, 2023
10.118079
0.011044
0.10927042401653897
May 10, 2023
10.107035
0.00685
0.06782053992080343
May 9, 2023
10.100185
-0.006664
-0.06593548592642474
May 5, 2023
10.106849
-0.006767
-0.06690979764309818
May 4, 2023
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Mar 2, 2023
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Feb 1, 2023
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Jan 31, 2023
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Jan 27, 2023
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Jan 26, 2023
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Jan 16, 2023
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Jan 13, 2023
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Feb 1, 2022
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Jan 31, 2022
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Jan 21, 2022
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Jan 20, 2022
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Jan 14, 2022
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Jan 13, 2022
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Jan 12, 2022
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Jan 11, 2022
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Jan 7, 2022
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Jan 4, 2022
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Dec 30, 2021
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Dec 17, 2021
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Dec 16, 2021
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Dec 6, 2021
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Dec 3, 2021
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Dec 2, 2021
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Dec 1, 2021
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Nov 11, 2021
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Nov 5, 2021
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Nov 4, 2021
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Nov 3, 2021
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Nov 2, 2021
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Nov 1, 2021
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Oct 29, 2021
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Oct 25, 2021
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Oct 15, 2021
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Oct 14, 2021
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Oct 13, 2021
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Oct 4, 2021
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Oct 1, 2021
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Aug 31, 2021
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Aug 20, 2021
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Aug 4, 2021
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Aug 2, 2021
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Jul 30, 2021
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Jun 30, 2021
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Apr 6, 2021
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Mar 22, 2021
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Dec 4, 2020
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Jan 3, 2020
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Dec 30, 2019
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Dec 9, 2019
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Dec 6, 2019
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Dec 5, 2019
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Dec 3, 2019
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Dec 2, 2019
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Nov 29, 2019
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Nov 27, 2019
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Nov 14, 2019
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Nov 4, 2019
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Nov 1, 2019
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Oct 31, 2019
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Oct 30, 2019
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Oct 29, 2019
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Oct 24, 2019
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Oct 23, 2019
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Oct 22, 2019
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Oct 14, 2019
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Oct 11, 2019
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Oct 7, 2019
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Oct 4, 2019
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Oct 3, 2019
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Oct 2, 2019
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Oct 1, 2019
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Sep 30, 2019
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Sep 27, 2019
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Sep 3, 2019
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Sep 2, 2019
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Aug 30, 2019
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Aug 29, 2019
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Aug 27, 2019
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Aug 23, 2019
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Aug 21, 2019
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Aug 16, 2019
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Aug 12, 2019
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Aug 9, 2019
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Aug 8, 2019
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Aug 7, 2019
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Aug 6, 2019
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Aug 1, 2019
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Jul 31, 2019
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Jul 2, 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 24, 2019
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Jun 21, 2019
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Jun 20, 2019
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Jun 18, 2019
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Jun 17, 2019
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Jun 14, 2019
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Jun 13, 2019
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Jun 12, 2019
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Jun 11, 2019
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Jun 6, 2019
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Jun 5, 2019
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Jun 4, 2019
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Jun 3, 2019
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May 31, 2019
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May 24, 2019
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May 23, 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 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 25, 2019
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Apr 24, 2019
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Apr 23, 2019
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Apr 18, 2019
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Apr 17, 2019
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Apr 16, 2019
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Apr 15, 2019
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Apr 12, 2019
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Apr 11, 2019
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Apr 9, 2019
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Apr 8, 2019
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Apr 5, 2019
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Apr 1, 2019
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Mar 29, 2019
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Mar 27, 2019
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Mar 25, 2019
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Mar 22, 2019
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Mar 21, 2019
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Mar 20, 2019
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Mar 18, 2019
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Mar 15, 2019
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Mar 14, 2019
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Mar 13, 2019
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Mar 12, 2019
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Mar 11, 2019
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Mar 8, 2019
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Mar 7, 2019
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Mar 6, 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 27, 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 21, 2019
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Feb 20, 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
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Feb 13, 2019
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Feb 12, 2019
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Feb 11, 2019
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Feb 8, 2019
10.083984
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Feb 7, 2019
10.106108
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Feb 6, 2019
10.105712
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Feb 5, 2019
10.09894
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Feb 4, 2019
10.090159
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Feb 1, 2019
10.08785
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Jan 31, 2019
10.082649
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Jan 30, 2019
10.066319
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Jan 29, 2019
10.06236
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Jan 28, 2019
10.061505
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Jan 25, 2019
10.058714
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Jan 24, 2019
10.055075
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Jan 23, 2019
10.049414
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Jan 22, 2019
10.050017
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Jan 21, 2019
10.048282
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Jan 18, 2019
10.042625
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Jan 17, 2019
10.032851
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Jan 16, 2019
10.031791
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Jan 15, 2019
10.021953
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Jan 14, 2019
10.012707
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Jan 11, 2019
10.009786
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Jan 10, 2019
10.00187
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Jan 9, 2019
10.000467
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Jan 8, 2019
9.985348
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Jan 7, 2019
9.977795
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Jan 4, 2019
9.976365
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Jan 3, 2019
9.98608
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Jan 2, 2019
9.996258
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Dec 28, 2018
9.994427
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Dec 27, 2018
9.996612
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Dec 21, 2018
10.005901
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Dec 20, 2018
9.992815
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Dec 19, 2018
9.996498
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Dec 18, 2018
9.996255
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Dec 17, 2018
9.999484
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Dec 14, 2018
9.998974
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Dec 13, 2018
9.994157
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Dec 12, 2018
9.978193
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Dec 11, 2018
9.972738
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Dec 10, 2018
9.968979
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Dec 7, 2018
9.983076
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Dec 6, 2018
9.989726
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Dec 5, 2018
9.998463
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Dec 4, 2018
10.013525
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Dec 3, 2018
10.021003
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Nov 30, 2018
10.015333
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Nov 29, 2018
10.01965
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Nov 28, 2018
10.021253
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Nov 27, 2018
10.026505
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Nov 26, 2018
10.032116
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Nov 23, 2018
10.031309
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Nov 22, 2018
10.030817
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Nov 21, 2018
10.026874
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Nov 20, 2018
10.02242
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Nov 19, 2018
10.040663
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Nov 16, 2018
10.056987
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Nov 15, 2018
10.074865
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Nov 14, 2018
10.088495
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Nov 13, 2018
10.096119
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Nov 12, 2018
10.107232
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Nov 9, 2018
10.108046
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Nov 8, 2018
10.107235
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Nov 7, 2018
10.073887
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Nov 6, 2018
10.095269
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Nov 5, 2018
10.094676
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Nov 2, 2018
10.092727
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Nov 1, 2018
10.09014
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Oct 31, 2018
10.088313
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Oct 30, 2018
10.086773
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Oct 29, 2018
10.085672
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Oct 26, 2018
10.087441
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Oct 25, 2018
10.09069
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Oct 24, 2018
10.099305
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Oct 23, 2018
10.09935
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Oct 22, 2018
10.102465
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Oct 19, 2018
10.101298
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Oct 18, 2018
10.110261
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Oct 17, 2018
10.10978
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Oct 16, 2018
10.104319
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Oct 15, 2018
10.104282
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Oct 12, 2018
10.103178
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Oct 11, 2018
10.097883
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Oct 10, 2018
10.104684
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Oct 9, 2018
10.106776
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Oct 8, 2018
10.110435
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Oct 5, 2018
10.108257
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Oct 4, 2018
10.110962
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Oct 3, 2018
10.11763
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Oct 2, 2018
10.119775
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Oct 1, 2018
10.116427
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Sep 28, 2018
10.111257
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Sep 27, 2018
10.108233
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Sep 26, 2018
10.11073
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Sep 25, 2018
10.109653
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Sep 24, 2018
10.11352
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Sep 21, 2018
10.120366
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Sep 20, 2018
10.11681
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Sep 19, 2018
10.114302
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Sep 18, 2018
10.111267
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Sep 17, 2018
10.110854
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Sep 14, 2018
10.107983
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Sep 13, 2018
10.108075
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Sep 12, 2018
10.108715
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Sep 11, 2018
10.105501
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Sep 10, 2018
10.104658
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Sep 7, 2018
10.102022
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Sep 6, 2018
10.103241
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Sep 5, 2018
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Sep 4, 2018
10.106679
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Sep 3, 2018
10.111947
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Aug 31, 2018
10.113949
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Aug 30, 2018
10.116816
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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
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Aug 22, 2018
10.120509
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Aug 21, 2018
10.122381
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Aug 20, 2018
10.124096
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Aug 17, 2018
10.123759
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Aug 16, 2018
10.121233
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Aug 15, 2018
10.126228
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Aug 14, 2018
10.122734
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Aug 13, 2018
10.123106
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Aug 10, 2018
10.125641
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Aug 9, 2018
10.124481
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Aug 8, 2018
10.120651
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Aug 7, 2018
10.117075
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Aug 6, 2018
10.116777
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Aug 3, 2018
10.113053
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Aug 2, 2018
10.10835
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Aug 1, 2018
10.108004
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Jul 31, 2018
10.108638
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Jul 30, 2018
10.107064
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Jul 27, 2018
10.110284
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Jul 26, 2018
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Jul 25, 2018
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Jul 24, 2018
10.102773
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Jul 23, 2018
10.099059
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Jul 20, 2018
10.09924
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Jul 19, 2018
10.104932
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Jul 18, 2018
10.105543
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Jul 17, 2018
10.103811
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Jul 16, 2018
10.101144
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Jul 13, 2018
10.08421
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Jul 12, 2018
10.095066
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Jul 11, 2018
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Jul 10, 2018
10.094341
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Jul 9, 2018
10.087993
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Jul 6, 2018
10.08302
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Jul 5, 2018
10.076146
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Jul 4, 2018
10.069659
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Jul 3, 2018
10.069503
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Jul 2, 2018
10.06723
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Jun 29, 2018
10.067182
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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
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Jun 19, 2018
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Jun 18, 2018
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Jun 15, 2018
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Jun 14, 2018
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Jun 13, 2018
10.078341
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Jun 12, 2018
10.075916
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Jun 11, 2018
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Jun 8, 2018
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Jun 7, 2018
10.078163
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Jun 6, 2018
10.081119
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Jun 5, 2018
10.095495
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Jun 1, 2018
10.080821
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May 31, 2018
10.079922
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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
10.111979
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May 9, 2018
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May 8, 2018
10.111743
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May 4, 2018
10.110694
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May 3, 2018
10.114681
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May 2, 2018
10.114078
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Apr 30, 2018
10.114813
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Apr 27, 2018
10.112011
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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
10.099224
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Apr 5, 2018
10.095585
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Apr 4, 2018
10.095483
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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
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Jan 19, 2018
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Jan 18, 2018
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Jan 17, 2018
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Jan 16, 2018
10.110022
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Jan 15, 2018
10.106822
0.004331
0.04287061478203742
Jan 12, 2018
10.102491
-0.000622
-0.006156518292926151
Jan 11, 2018
10.103113
-0.007504
-0.07421901155982864
Jan 10, 2018
10.110617
-0.00461
-0.04557485462263971
Jan 9, 2018
10.115227
0.000348
0.0034404761539905716
Jan 8, 2018
10.114879
0.003619
0.03579178064850474
Jan 5, 2018
10.11126
0.004131
0.04087214084236978
Jan 4, 2018
10.107129
0.002392
0.023672065883555405
Jan 3, 2018
10.104737
0.004612
0.04566280120295541
Jan 2, 2018
10.100125
0.003395
0.03362474781439139
Dec 28, 2017
10.09673
-0.020762
-0.20520895890009105
Dec 27, 2017
10.117492
0.021101
0.20899547174827124
Dec 21, 2017
10.096391
-0.002302
-0.022795029020092006
Dec 20, 2017
10.098693
-0.004033
-0.03991991864374032
Dec 19, 2017
10.102726
-0.004072
-0.04028971391334822
Dec 18, 2017
10.106798
-0.000061
-0.0006035505195036361
Dec 15, 2017
10.106859
-0.00032
-0.003166066416751895
Dec 14, 2017
10.107179
-0.003468
-0.034300475528420686
Dec 13, 2017
10.110647
0.001036
0.010247674218127681
Dec 12, 2017
10.109611
-0.00127
-0.012560725420465338
Dec 11, 2017
10.110881
-0.00044
-0.004351558020954928
Dec 8, 2017
10.111321
-0.002556
-0.025272207680595682
Dec 7, 2017
10.113877
-0.00043
-0.004251403482215836
Dec 6, 2017
10.114307
0.000676
0.006684048488618974
Dec 5, 2017
10.113631
0.001515
0.014982027500475666
Dec 4, 2017
10.112116
0.000417
0.004123936046751392
Dec 1, 2017
10.111699
0.020934
0.20745701639072955
Nov 30, 2017
10.090765
-0.017692
-0.17502176642785344
Nov 29, 2017
10.108457
-0.020437
-0.20176931459644062
Nov 28, 2017
10.128894
0.016425
0.16242324203911032
Nov 27, 2017
10.112469
0.0049
0.04847852139322521
Nov 24, 2017
10.107569
0.001568
0.01551553379026976
Nov 23, 2017
10.106001
0.000332
0.0032852847248410768
Nov 22, 2017
10.105669
-0.00066
-0.006530561195860534
Nov 21, 2017
10.106329
0.002374
0.023495749931586197
Nov 20, 2017
10.103955
0.001349
0.013352990307649333
Nov 17, 2017
10.102606
0.000304
0.0030092151274036354
Nov 16, 2017
10.102302
0.005782
0.05726725644083308
Nov 15, 2017
10.09652
-0.030135
-0.29758098799652993
Nov 14, 2017
10.126655
0.017366
0.1717826050872618
Nov 13, 2017
10.109289
-0.000037
-0.00036599868280041617
Nov 10, 2017
10.109326
-0.007424
-0.07338325054983072
Nov 9, 2017
10.11675
-0.00949
-0.09371691763181596
Nov 8, 2017
10.12624
-0.005668
-0.055942079221406274
Nov 7, 2017
10.131908
0.000886
0.008745415812935753
Nov 6, 2017
10.131022
0.004531
0.04474402831148519
Nov 3, 2017
10.126491
0.001919
0.01895388763100307
Nov 2, 2017
10.124572
0.001291
0.012752782423010879
Nov 1, 2017
10.123281
0.025172
0.24927439384938307
Oct 30, 2017
10.098109
-0.009696
-0.09592587114610937
Oct 27, 2017
10.107805
0.010211
0.10112309922541944
Oct 26, 2017
10.097594
0.004122
0.040838276462252035
Oct 25, 2017
10.093472
-0.001217
-0.012055844414820506
Oct 24, 2017
10.094689
-0.002762
-0.027353438011236696
Oct 23, 2017
10.097451
0.003855
0.03819253316657413
Oct 20, 2017
10.093596
-0.002001
-0.019820521758148628
Oct 19, 2017
10.095597
-0.000272
-0.0026941712496467616
Oct 18, 2017
10.095869
0.000043
0.00042591859249555214
Oct 17, 2017
10.095826
0.001632
0.016167709873616456
Oct 16, 2017
10.094194
0.007269
0.07206358726767573
Oct 13, 2017
10.086925
0.005256
0.052134224997864936
Oct 12, 2017
10.081669
0.003482
0.03454986497075317
Oct 11, 2017
10.078187
0.001356
0.013456611508121948
Oct 10, 2017
10.076831
0.000831
0.008247320365224296
Oct 9, 2017
10.076
0.004229
0.04198864330811334
Oct 6, 2017
10.071771
-0.015835
-0.15697480651008772
Oct 5, 2017
10.087606
0.015796
0.15683377664987724
Oct 4, 2017
10.07181
0.00181
0.01797418073485601
Oct 2, 2017
10.07
0.003845
0.03819730572398299
Sep 29, 2017
10.066155
0.000449
0.004460690586432785
Sep 28, 2017
10.065706
-0.002379
-0.023629121128794603
Sep 27, 2017
10.068085
-0.002541
-0.025231797904122347
Sep 26, 2017
10.070626
-0.000788
-0.007824124795187647
Sep 25, 2017
10.071414
0.006765
0.06721545878052976
Sep 22, 2017
10.064649
-0.000492
-0.004888158049648783
Sep 21, 2017
10.065141
-0.003047
-0.03026363830313856
Sep 20, 2017
10.068188
0.002188
0.02173653884363203
Sep 19, 2017
10.066
0.001443
0.01433744177711945
Sep 18, 2017
10.064557
0.002949
0.029309430460817
Sep 15, 2017
10.061608
-0.01828
-0.18135122136277704
Sep 14, 2017
10.079888
0.014947
0.14850558984896187
Sep 13, 2017
10.064941
-0.000799
-0.007937816792406719
Sep 12, 2017
10.06574
-0.003619
-0.035940718768692224
Sep 11, 2017
10.069359
0.002389
0.023731073004091597
Sep 8, 2017
10.06697
-0.000814
-0.008085195312096486
Sep 7, 2017
10.067784
0.003796
0.037718645928433145
Sep 6, 2017
10.063988
-0.018355
-0.18205093796154326
Sep 5, 2017
10.082
0.019133
0.19013468030532452
Sep 4, 2017
10.062867
0.002738
0.02721635080424913
Sep 1, 2017
10.060129
-0.000021
-0.00020874440241944701
Aug 31, 2017
10.06015
-0.000838
-0.008329201863673827
Aug 30, 2017
10.060988
-0.000831
-0.008258944033876977
Aug 29, 2017
10.061819
0.004819
0.047916873819230384
Aug 24, 2017
10.057
-0.000409
-0.004066653747500972
Aug 23, 2017
10.057409
0.001326
0.013186048683170177
Aug 22, 2017
10.056083
0.001595
0.015863562619996163
Aug 21, 2017
10.054488
0.0023
0.022880590772874524
Aug 18, 2017
10.052188
-0.0021
-0.020886610767465584
Aug 17, 2017
10.054288
-0.000773
-0.007687670915173961
Aug 16, 2017
10.055061
0.000061
0.0006066633515663849
Aug 14, 2017
10.055
0.004491
0.04468430404868052
Aug 11, 2017
10.050509
-0.004325
-0.04301413628509431
Aug 10, 2017
10.054834
-0.019314
-0.19171844606610902
Aug 9, 2017
10.074148
-0.000269
-0.0026701296958424495
Aug 8, 2017
10.074417
0.01234
0.12263869576827925
Aug 7, 2017
10.062077
0.004376
0.04350894901329837
Aug 4, 2017
10.057701
0.001949
0.019381941798087304
Aug 3, 2017
10.055752
0.002365
0.02352441023109923
Aug 2, 2017
10.053387
0.004166
0.04145594967012866
Aug 1, 2017
10.049221
0.006706
0.06677610140487716
Jul 31, 2017
10.042515
-0.013213
-0.13139774663753834
Jul 28, 2017
10.055728
0.016288
0.16224012494720821
Jul 27, 2017
10.03944
0.005809
0.05789529234232353
Jul 26, 2017
10.033631
0.00483
0.04816129066675069
Jul 25, 2017
10.028801
-0.018145
-0.18060214516928827
Jul 24, 2017
10.046946
0.01977
0.19716418660647825
Jul 21, 2017
10.027176
0.00452
0.04509782636458839
Jul 20, 2017
10.022656
-0.013784
-0.13733953473542412
Jul 19, 2017
10.03644
0.020438
0.20405347363149487
Jul 18, 2017
10.016002
0.004626
0.04620743442260085
Jul 17, 2017
10.011376
0.005428
0.05424773344814504
Jul 14, 2017
10.005948
0.000948
0.009475262368815593
Jul 13, 2017
10.005
-0.013
-0.12976642044320225
Jul 12, 2017
10.018
0.026
0.2602081665332266
Jul 11, 2017
9.992
-0.001723
-0.01724082206400958
Jul 10, 2017
9.993723
-0.013277
-0.13267712601179174
Jul 7, 2017
10.007
-0.004177
-0.04172336579405199
Jul 6, 2017
10.011177
0.008177
0.08174547635709287
Jul 5, 2017
10.003
0.003
0.03
Jul 4, 2017
10
0.005419
0.05421938148282554
Jul 3, 2017
9.994581
0.003484
0.03487104569197957
Jun 30, 2017
9.991097
-0.017795
-0.177791907435908
Jun 29, 2017
10.008892
0.009
0.09000097201049771
Jun 28, 2017
9.999892
-0.000649
-0.00648964890999397
Jun 27, 2017
10.000541
-0.011953
-0.11938084557154291
Jun 26, 2017
10.012494
0.003494
0.034908582275951644
Jun 22, 2017
10.009
-0.003461
-0.03456692615332035
Jun 21, 2017
10.012461
-0.002608
-0.02604075917999167
Jun 20, 2017
10.015069
0.002853
0.028495190275559378
Jun 19, 2017
10.012216
0.003503
0.034999504931353315
Jun 16, 2017
10.008713
0.004633
0.046311105069131796
Jun 15, 2017
10.00408
-0.012166
-0.12146267174348553
Jun 14, 2017
10.016246
0.005211
0.05205256000003996
Jun 13, 2017
10.011035
-0.000965
-0.009638433879344786
Jun 12, 2017
10.012
0.000599
0.005983178578103105
Jun 9, 2017
10.011401
-0.000298
-0.0029765177718587025
Jun 8, 2017
10.011699
-0.001317
-0.01315288021111721
Jun 7, 2017
10.013016
0.000016
0.00015979227004893638
Jun 6, 2017
10.013
0.004421
0.04417210475133383
Jun 2, 2017
10.008579
0.00571
0.057083622708644886
Jun 1, 2017
10.002869
-0.00098
-0.009796229431291896
May 31, 2017
10.003849
0.003299
0.03298818564978926
May 30, 2017
10.00055
0.00613
0.061334224497269475
May 26, 2017
9.99442
-0.00558
-0.0558
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
-0.129948
Jul 31, 2017
0.520468
Aug 31, 2017
0.169272
Sep 30, 2017
0.059642
Oct 31, 2017
0.317902
Nov 30, 2017
-0.069321
Dec 31, 2017
0.059459
Jan 31, 2018
0.188175
Feb 28, 2018
-0.098853
Mar 31, 2018
-0.108846
Apr 30, 2018
0.198118
May 31, 2018
-0.346021
Jun 30, 2018
-0.128968
Jul 31, 2018
0.417205
Aug 31, 2018
0.049461
Sep 30, 2018
-0.029662
Oct 31, 2018
-0.227475
Nov 30, 2018
-0.723632
Dec 31, 2018
-0.209685
Jan 31, 2019
0.890534
Feb 28, 2019
0.525637
Mar 31, 2019
0.631413
Apr 30, 2019
0.539216
May 31, 2019
-0.331546
Jun 30, 2019
0.962274
Jul 31, 2019
0.469855
Aug 31, 2019
0.305744
Sep 30, 2019
-0.311995
Oct 31, 2019
-0.069412
Nov 30, 2019
0.066748
Dec 31, 2019
0.442238
Jan 31, 2020
0.053032
Feb 29, 2020
-0.585573
Mar 31, 2020
-5.742541
Apr 30, 2020
2.797527
May 31, 2020
0.443963
Jun 30, 2020
0.89174
Jul 31, 2020
0.868204
Aug 31, 2020
0.711057
Sep 30, 2020
-0.093232
Oct 31, 2020
0.328439
Nov 30, 2020
1.128834
Dec 31, 2020
0.188916
Jan 31, 2021
0.049856
Feb 28, 2021
-0.002372
Mar 31, 2021
0.220508
Apr 30, 2021
0.208768
May 31, 2021
0.035638
Jun 30, 2021
0.218898
Jul 31, 2021
0.304246
Aug 31, 2021
0.001368
Sep 30, 2021
-0.096138
Oct 31, 2021
-0.368297
Nov 30, 2021
-0.088531
Dec 31, 2021
0.266807
Jan 31, 2022
-0.692633
Feb 28, 2022
-1.368246
Mar 31, 2022
-0.338233
Apr 30, 2022
-1.432762
May 31, 2022
-0.632096
Jun 30, 2022
-2.890961
Jul 31, 2022
2.408066
Aug 31, 2022
-1.337544
Sep 30, 2022
-2.108873
Oct 31, 2022
0.536974
Nov 30, 2022
1.685692
Dec 31, 2022
-0.303521
Jan 31, 2023
1.330656
Feb 28, 2023
-0.204374
Mar 31, 2023
0.485726
Apr 30, 2023
0.40491
May 31, 2023
0.287086
Jun 30, 2023
-0.063772
Jul 31, 2023
0.932188
Aug 31, 2023
0.363702
Sep 30, 2023
-0.048417
Oct 31, 2023
0.398827
Nov 30, 2023
1.673165
Dec 31, 2023
1.904905
Jan 31, 2024
0.397826
Feb 29, 2024
-0.233248