BlackRock Global High Yield Sustainable Credit Screened Fund The Fund aims to achieve a total return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund seeks to achieve its objective by investing at least 80% of its assets in fixed income securities (such as bonds) issued by corporate issuers which are high yield (i.e. non-investment grade or unrated) and instruments related to such fixed income securities, including financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets). The Fund may also invest in fixed income securities issued by governments, government agencies and supranationals (e.g. the International Bank for Reconstruction and Development) and/or fixed income securities which are investment grade (i.e. meet a specified level of credit worthiness), instruments related to such fixed income securities, money market instruments (i.e. debt securities with short-term maturities), deposits and cash. The IM will take into account environmental, social and governance (“ESG”) characteristics when selecting the Fund’s investments, and seek to obtain a higher quality ESG profile than that of the ICE BofA Merrill Lynch Developed Market High Yield Constrained 100% USD Hedged Index (the Index), although there is no guarantee that this will be achieved. The IM intends to exclude issuers of securities which are engaged in or are otherwise exposed to certain sectors as detailed in the Prospectus. The Fund may obtain indirect exposure (through, including but not limited to, FDIs and units in collective investment schemes) to securities which may not satisfy these ESG criteria). Net Assets of Fund USD 339’820’055.67 Share Class launch date 11-Apr-2019 Fund Launch Date 11-Apr-2019 Share Class Currency USD Base Currency USD Asset Class Fixed Income Constraint Benchmark 1 ICE BofA Merrill Lynch Developed Market High Yield Constrained 100% USD Hedged Index SFDR Classification Article 8 Initial Charge 0.00% Ongoing Charges Figures 0.60% ISIN IE00BF5HLB89 Annual Management Fee 0.55% Performance Fee 0.00% Minimum Initial Investment USD 5’000.00 Minimum Subsequent Investment USD 1’000.00 Use of Income Accumulating Domicile Ireland Regulatory Structure UCITS Management Company BlackRock Asset Management Ireland Limited Morningstar Category Global High Yield Bond Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BRGHYAU SEDOL BF5HLB8 29-Feb-2024 BlackRock Global High Yield Sustainable Credit Screened Fund Inception Date 11-Apr-2019 Fund Holdings as of - Total Net Assets USD 3’183’573.01 Number of Securities 524.00 Shares Outstanding 26’701.16 Name Weight (%) DIRECTV FINANCING LLC 144A 5.875 08/15/2027 1.169 DAVITA INC 144A 4.625 06/01/2030 1.0131 FMG RESOURCES (AUGUST 2006) PTY LT 144A 5.875 04/15/2030 0.9303 COINBASE GLOBAL INC 144A 3.375 10/01/2028 0.8594 UNITI GROUP LP 144A 10.5 02/15/2028 0.804 ENCOMPASS HEALTH CORP 4.625 04/01/2031 0.7935 1011778 BC UNLIMITED LIABILITY CO 144A 4 10/15/2030 0.7814 NATIONSTAR MORTGAGE HOLDINGS INC 144A 5.75 11/15/2031 0.7388 SEAGATE HDD CAYMAN 9.625 12/01/2032 0.711 ELDORADO GOLD CORPORATION 144A 6.25 09/01/2029 0.7052 As Of NAV Daily NAV Change Daily NAV Change % 18-Mar-2024 119.229764 0.109259 0.09172140430398612 15-Mar-2024 119.120505 -0.182676 -0.15311913602706034 14-Mar-2024 119.303181 -0.124696 -0.10441113342406648 13-Mar-2024 119.427877 0.094196 0.07893496556098022 12-Mar-2024 119.333681 0.064092 0.053737084647788966 11-Mar-2024 119.269589 0.009346 0.007836643431960808 08-Mar-2024 119.260243 0.246723 0.20730669927248602 07-Mar-2024 119.01352 0.388657 0.32763536257993403 06-Mar-2024 118.624863 -0.075128 -0.06329233841306695 05-Mar-2024 118.699991 0.05491 0.04628089048209255 04-Mar-2024 118.645081 0.221851 0.18733739993411766 01-Mar-2024 118.42323 -0.017926 -0.015134941776488572 29-Feb-2024 118.441156 0.055644 0.04700237306064951 28-Feb-2024 118.385512 -0.110621 -0.09335410126843549 27-Feb-2024 118.496133 -0.118369 -0.0997930253081533 26-Feb-2024 118.614502 0.043361 0.036569606764600505 23-Feb-2024 118.571141 0.209199 0.17674515681738306 22-Feb-2024 118.361942 0.198852 0.16828605277671732 21-Feb-2024 118.16309 0.053109 0.044965717164919365 20-Feb-2024 118.109981 0.089446 0.07578850578842064 16-Feb-2024 118.020535 -0.017745 -0.015033258702176954 15-Feb-2024 118.03828 0.175271 0.1487073862164846 14-Feb-2024 117.863009 -0.038023 -0.032249929754643705 13-Feb-2024 117.901032 -0.396391 -0.33507999578317105 12-Feb-2024 118.297423 0.137164 0.11608302246527744 09-Feb-2024 118.160259 0.035714 0.03023419053169686 08-Feb-2024 118.124545 0.090946 0.07705094207963616 07-Feb-2024 118.033599 0.128066 0.108617464118499 06-Feb-2024 117.905533 -0.001523 -0.0012916953842016037 05-Feb-2024 117.907056 -0.295471 -0.24997012119715512 02-Feb-2024 118.202527 -0.073948 -0.06252130865415122 01-Feb-2024 118.276475 0.018074 0.015283480790510603 31-Jan-2024 118.258401 -0.025199 -0.021303883209506644 30-Jan-2024 118.2836 0.072914 0.06168139486137488 29-Jan-2024 118.210686 0.149401 0.12654529382769297 26-Jan-2024 118.061285 0.246044 0.20883885472848118 25-Jan-2024 117.815241 0.077169 0.06554294519108483 24-Jan-2024 117.738072 0.09939 0.08448751576458499 23-Jan-2024 117.638682 -0.004017 -0.0034145765390846735 22-Jan-2024 117.642699 0.273858 0.23333109338619099 19-Jan-2024 117.368841 0.014755 0.012573060302305964 18-Jan-2024 117.354086 0.006855 0.005841637626711448 17-Jan-2024 117.347231 -0.466322 -0.39581354447395367 16-Jan-2024 117.813553 -0.020888 -0.01772656603853198 12-Jan-2024 117.834441 0.138694 0.11784113150664655 11-Jan-2024 117.695747 0.276882 0.23580708261828284 10-Jan-2024 117.418865 0.34587 0.29543106845434336 09-Jan-2024 117.072995 0.248945 0.21309396481289597 08-Jan-2024 116.82405 0.134992 0.11568522560187262 05-Jan-2024 116.689058 -0.117827 -0.10087333464975116 04-Jan-2024 116.806885 -0.078101 -0.06681867592472485 03-Jan-2024 116.884986 -0.500387 -0.4262771307972076 02-Jan-2024 117.385373 -0.318341 -0.2704596050384612 28-Dec-2023 117.703714 0.202837 0.17262594559187844 27-Dec-2023 117.500877 0.392559 0.33521017695771194 21-Dec-2023 117.108318 0.109332 0.09344696371983942 20-Dec-2023 116.998986 0.285941 0.244994893244367 19-Dec-2023 116.713045 0.17425 0.14952102430782813 18-Dec-2023 116.538795 -0.081824 -0.07016254990037396 15-Dec-2023 116.620619 0.346572 0.29806479514727824 14-Dec-2023 116.274047 1.355229 1.1792924984661781 13-Dec-2023 114.918818 0.335952 0.2931956685391339 12-Dec-2023 114.582866 0.03965 0.03461575585585095 11-Dec-2023 114.543216 -0.068125 -0.0594400164988908 08-Dec-2023 114.611341 -0.05597 -0.04881077223481765 07-Dec-2023 114.667311 0.076224 0.06651826245439141 06-Dec-2023 114.591087 0.3059 0.26766373493355705 05-Dec-2023 114.285187 0.166258 0.14568836340901867 04-Dec-2023 114.118929 0.40445 0.3556715060005683 01-Dec-2023 113.714479 -0.149309 -0.13112948604871638 30-Nov-2023 113.863788 0.439957 0.3878876212530681 29-Nov-2023 113.423831 0.653698 0.5796729884144058 28-Nov-2023 112.770133 0.136773 0.12143205174736862 27-Nov-2023 112.63336 0.097682 0.08680091659464655 24-Nov-2023 112.535678 0.106002 0.09428293647310698 22-Nov-2023 112.429676 0.122946 0.10947340377553509 21-Nov-2023 112.30673 0.203734 0.1817382293689992 20-Nov-2023 112.102996 0.129154 0.11534301020054309 17-Nov-2023 111.973842 0.024964 0.022299464225090312 16-Nov-2023 111.948878 0.083801 0.07491256632308937 15-Nov-2023 111.865077 0.116534 0.10428234397651162 14-Nov-2023 111.748543 0.683941 0.6158046647481796 13-Nov-2023 111.064602 -0.059314 -0.0533764486845478 09-Nov-2023 111.123916 0.01994 0.017947152494344577 08-Nov-2023 111.103976 0.011639 0.010476870245334743 07-Nov-2023 111.092337 -0.199825 -0.17954993092864888 06-Nov-2023 111.292162 0.282169 0.2541834229284205 03-Nov-2023 111.009993 0.796807 0.722968846939966 02-Nov-2023 110.213186 1.038756 0.9514645508110278 01-Nov-2023 109.17443 0.293058 0.269153478337874 31-Oct-2023 108.881372 0.287619 0.2648577768557276 30-Oct-2023 108.593753 0.062851 0.05791069533357421 27-Oct-2023 108.530902 0.103594 0.09554235174777188 26-Oct-2023 108.427308 -0.225847 -0.207860508054276 25-Oct-2023 108.653155 0.055944 0.051515135135468626 24-Oct-2023 108.597211 0.608284 0.5632836781497051 23-Oct-2023 107.988927 -0.052189 -0.048304758347738654 20-Oct-2023 108.041116 -0.186833 -0.17262916069859183 19-Oct-2023 108.227949 -0.42062 -0.3871380947502401 18-Oct-2023 108.648569 -0.23576 -0.21652335296110425 17-Oct-2023 108.884329 -0.331429 -0.3034626193776909 16-Oct-2023 109.215758 -0.149483 -0.13668236693228702 13-Oct-2023 109.365241 -0.124591 -0.11379230173629273 12-Oct-2023 109.489832 -0.175015 -0.15959079393964776 11-Oct-2023 109.664847 0.356606 0.3262388972117848 10-Oct-2023 109.308241 0.812489 0.7488671077186506 06-Oct-2023 108.495752 -0.249162 -0.22912519844376353 05-Oct-2023 108.744914 -0.037788 -0.03473714046926321 04-Oct-2023 108.782702 -0.407489 -0.3731919472510127 03-Oct-2023 109.190191 -0.666284 -0.606504077251705 02-Oct-2023 109.856475 -0.124662 -0.11334852812078129 29-Sept-2023 109.981137 0.277427 0.2528875276870764 28-Sept-2023 109.70371 -0.393226 -0.3571634364102558 27-Sept-2023 110.096936 -0.116194 -0.10542664018343367 26-Sept-2023 110.21313 -0.167068 -0.15135685841041888 25-Sept-2023 110.380198 -0.165615 -0.14981571486565484 22-Sept-2023 110.545813 -0.104798 -0.0947107287098487 21-Sept-2023 110.650611 -0.353371 -0.31834083213339137 20-Sept-2023 111.003982 0.02292 0.020652172169698647 19-Sept-2023 110.981062 -0.044468 -0.04005204928992458 18-Sept-2023 111.02553 -0.112249 -0.10099985892286006 15-Sept-2023 111.137779 0.061512 0.055378166426856966 14-Sept-2023 111.076267 0.173791 0.15670614964448584 13-Sept-2023 110.902476 0.059709 0.05386819692077878 12-Sept-2023 110.842767 -0.029178 -0.026316846881327825 11-Sept-2023 110.871945 0.111513 0.10067945563809286 08-Sept-2023 110.760432 0.133374 0.12056182493798218 07-Sept-2023 110.627058 -0.088051 -0.07952934409340644 06-Sept-2023 110.715109 -0.024555 -0.022173626967118124 05-Sept-2023 110.739664 -0.272783 -0.24572289628027028 01-Sept-2023 111.012447 0.058308 0.05255144199713 31-Aug-2023 110.954139 0.103148 0.09305104002182533 30-Aug-2023 110.850991 0.372918 0.33754933433714035 29-Aug-2023 110.478073 0.455983 0.41444677155287635 25-Aug-2023 110.02209 -0.176762 -0.16040275991259872 24-Aug-2023 110.198852 0.261628 0.2379794490717721 23-Aug-2023 109.937224 0.225054 0.20513129947206404 22-Aug-2023 109.71217 0.025839 0.023557174138680963 21-Aug-2023 109.686331 0.011959 0.010904097084777471 18-Aug-2023 109.674372 -0.429345 -0.3899459634046687 17-Aug-2023 110.103717 -0.270849 -0.24539077236326348 16-Aug-2023 110.374566 -0.016874 -0.015285605478105911 15-Aug-2023 110.39144 -0.161973 -0.14651108057604698 14-Aug-2023 110.553413 -0.098563 -0.08907477621547401 11-Aug-2023 110.651976 -0.171692 -0.15492358545649293 10-Aug-2023 110.823668 0.224354 0.2028529761043545 09-Aug-2023 110.599314 0.174329 0.15787097458061689 08-Aug-2023 110.424985 -0.022879 -0.020714750988756105 07-Aug-2023 110.447864 0.233049 0.21144979465782346 04-Aug-2023 110.214815 0.123305 0.1120022788314921 03-Aug-2023 110.09151 -0.365906 -0.3312643127556053 02-Aug-2023 110.457416 -0.304766 -0.27515348153758834 01-Aug-2023 110.762182 -0.018398 -0.01660760396813232 31-Jul-2023 110.78058 0.114958 0.10387869143318962 28-Jul-2023 110.665622 -0.128324 -0.11582221288516974 27-Jul-2023 110.793946 0.268986 0.24337127106854414 26-Jul-2023 110.52496 -0.017803 -0.016105079624253647 25-Jul-2023 110.542763 -0.04593 -0.041532274913494094 24-Jul-2023 110.588693 0.168281 0.15240026454529076 21-Jul-2023 110.420412 -0.112123 -0.10143891117669562 20-Jul-2023 110.532535 -0.094532 -0.085451058735924 19-Jul-2023 110.627067 0.210474 0.19061808943878572 18-Jul-2023 110.416593 0.163304 0.1481171232905351 17-Jul-2023 110.253289 -0.233214 -0.2110791758881173 14-Jul-2023 110.486503 0.160625 0.1455914087536199 13-Jul-2023 110.325878 0.554551 0.5051874794225636 12-Jul-2023 109.771327 0.648346 0.5941424932297258 11-Jul-2023 109.122981 0.159028 0.14594551282477794 10-Jul-2023 108.963953 0.155038 0.14248648651629325 07-Jul-2023 108.808915 -0.171035 -0.1569417126728357 06-Jul-2023 108.97995 -0.533652 -0.4872928935348141 05-Jul-2023 109.513602 -0.031445 -0.028705086045560782 03-Jul-2023 109.545047 0.238103 0.217829710800441 30-Jun-2023 109.306944 0.342406 0.31423617837942835 29-Jun-2023 108.964538 -0.06706 -0.061505106070260475 28-Jun-2023 109.031598 0.166538 0.15297653811057468 27-Jun-2023 108.86506 0.128616 0.11828233043927756 26-Jun-2023 108.736444 -0.041387 -0.03804727454071041 23-Jun-2023 108.777831 -0.175405 -0.16099108795630448 22-Jun-2023 108.953236 -0.240092 -0.21987790316272804 21-Jun-2023 109.193328 -0.192374 -0.17586759190885842 20-Jun-2023 109.385702 -0.089131 -0.08141688601616776 16-Jun-2023 109.474833 0.254087 0.23263620631194004 15-Jun-2023 109.220746 -0.074509 -0.06817221845541235 14-Jun-2023 109.295255 0.06408 0.05866457080590774 13-Jun-2023 109.231175 0.126064 0.11554362471616934 12-Jun-2023 109.105111 0.11841 0.10864628336626135 09-Jun-2023 108.986701 0.375811 0.3460159473879645 08-Jun-2023 108.61089 -0.360961 -0.3312424233300396 07-Jun-2023 108.971851 0.151397 0.1391254993293816 06-Jun-2023 108.820454 -0.078346 -0.07194385980378112 05-Jun-2023 108.8988 0.236494 0.2176412490270545 02-Jun-2023 108.662306 0.490316 0.4532744567239634 01-Jun-2023 108.17199 0.005098 0.0047130872540925 31-May-2023 108.166892 -0.033892 -0.03132324808293441 30-May-2023 108.200784 0.382859 0.35509772609702883 26-May-2023 107.817925 -0.035814 -0.033206081061315826 25-May-2023 107.853739 -0.206458 -0.19105832279761623 24-May-2023 108.060197 -0.307033 -0.28332642626373306 23-May-2023 108.36723 0.047817 0.04414444158776968 22-May-2023 108.319413 -0.007168 -0.006617027818869314 19-May-2023 108.326581 0.058879 0.05438279275568258 18-May-2023 108.267702 -0.005248 -0.004847009340744849 17-May-2023 108.27295 -0.181471 -0.1673246681202604 16-May-2023 108.454421 -0.106128 -0.0977592698061982 15-May-2023 108.560549 -0.135572 -0.12472570203310199 12-May-2023 108.696121 0.06537 0.060176330733458704 11-May-2023 108.630751 0.002388 0.002198320893411604 10-May-2023 108.628363 0.206174 0.19015849237281124 09-May-2023 108.422189 -0.056434 -0.052023152985634785 05-May-2023 108.478623 0.152605 0.14087566663809242 04-May-2023 108.326018 -0.182946 -0.16859989558097707 03-May-2023 108.508964 -0.046717 -0.0430350577414737 02-May-2023 108.555681 -0.051747 -0.04764591239560521 28-Apr-2023 108.607428 0.202107 0.1864364204041239 27-Apr-2023 108.405321 0.031685 0.029236815492653584 26-Apr-2023 108.373636 -0.063057 -0.05815098031438491 25-Apr-2023 108.436693 0.076075 0.07020539510027526 24-Apr-2023 108.360618 0.186778 0.17266466642951753 21-Apr-2023 108.17384 0.063883 0.05909076441497428 20-Apr-2023 108.109957 -0.150131 -0.13867622202560928 19-Apr-2023 108.260088 -0.266746 -0.2457880601216101 18-Apr-2023 108.526834 0.082372 0.07595777458880289 17-Apr-2023 108.444462 -0.014888 -0.013726801792560991 14-Apr-2023 108.45935 0.163477 0.15095404420443612 13-Apr-2023 108.295873 0.218838 0.20248334902969906 12-Apr-2023 108.077035 0.301765 0.27999465925717465 11-Apr-2023 107.77527 0.265315 0.24678179802047168 06-Apr-2023 107.509955 -0.122728 -0.11402484503707856 05-Apr-2023 107.632683 -0.186577 -0.17304607729639399 04-Apr-2023 107.81926 0.153345 0.14242669093556676 03-Apr-2023 107.665915 0.73277 0.6852599350743869 31-Mar-2023 106.933145 0.367151 0.34452923134184815 30-Mar-2023 106.565994 0.470801 0.4437533753296438 29-Mar-2023 106.095193 0.325589 0.30782851375712816 28-Mar-2023 105.769604 -0.124777 -0.11783155897573074 27-Mar-2023 105.894381 0.201572 0.1907149615069839 24-Mar-2023 105.692809 -0.563877 -0.5306743709285268 23-Mar-2023 106.256686 0.339408 0.3204463014995533 22-Mar-2023 105.917278 0.242234 0.22922535996294452 21-Mar-2023 105.675044 0.583157 0.5549020163659255 20-Mar-2023 105.091887 -0.178083 -0.1691679022992027 17-Mar-2023 105.26997 -0.065601 -0.062278107364130586 16-Mar-2023 105.335571 0.053236 0.05056498794408388 15-Mar-2023 105.282335 -0.685913 -0.6472816272285637 14-Mar-2023 105.968248 0.335851 0.3179431779816565 13-Mar-2023 105.632397 -0.493368 -0.46488993506901927 10-Mar-2023 106.125765 -0.416364 -0.39079752198306456 09-Mar-2023 106.542129 -0.290325 -0.27175730700710105 08-Mar-2023 106.832454 -0.296248 -0.27653466761876755 07-Mar-2023 107.128702 -0.211598 -0.1971281988218777 06-Mar-2023 107.3403 0.736196 0.6905887975945091 03-Mar-2023 106.604104 0.351435 0.33075404439958117 02-Mar-2023 106.252669 -0.308498 -0.2895032108647984 01-Mar-2023 106.561167 -0.215355 -0.20168759570573014 28-Feb-2023 106.776522 0.300803 0.28250854075002774 27-Feb-2023 106.475719 0.214403 0.20176956965223355 24-Feb-2023 106.261316 -0.0926 -0.08706778601363395 23-Feb-2023 106.353916 0.440367 0.41577966573473996 22-Feb-2023 105.913549 -0.315223 -0.29673975709706973 21-Feb-2023 106.228772 -0.232991 -0.21884946616937012 17-Feb-2023 106.461763 -0.492246 -0.4602408124785673 16-Feb-2023 106.954009 -0.225708 -0.21058835227191353 15-Feb-2023 107.179717 -0.271315 -0.2525010648571528 14-Feb-2023 107.451032 0.006947 0.006465688641678134 13-Feb-2023 107.444085 -0.306136 -0.2841163546198202 10-Feb-2023 107.750221 -0.746253 -0.6878131357522274 09-Feb-2023 108.496474 0.007485 0.0068993176809860396 08-Feb-2023 108.488989 -0.012774 -0.011773080590404784 07-Feb-2023 108.501763 -0.236025 -0.21705885722082188 06-Feb-2023 108.737788 -0.522313 -0.4780455035457088 03-Feb-2023 109.260101 0.06552 0.06000297762029052 02-Feb-2023 109.194581 1.132115 1.0476486812729222 01-Feb-2023 108.062466 -0.068233 -0.06310233877245167 31-Jan-2023 108.130699 0.21827 0.20226585762424085 30-Jan-2023 107.912429 -0.190174 -0.17591990823754725 27-Jan-2023 108.102603 0.098891 0.09156259370048318 26-Jan-2023 108.003712 0.240815 0.22346745188188472 25-Jan-2023 107.762897 -0.018095 -0.016788674574455577 24-Jan-2023 107.780992 -0.006118 -0.0056760033736872615 23-Jan-2023 107.78711 0.036726 0.034084333286459566 20-Jan-2023 107.750384 -0.243138 -0.2251412820854199 19-Jan-2023 107.993522 -0.321397 -0.2967245906355707 18-Jan-2023 108.314919 0.24026 0.2223092834371099 17-Jan-2023 108.074659 0.383824 0.3564128739460512 13-Jan-2023 107.690835 0.276045 0.2569897497355811 12-Jan-2023 107.41479 0.450909 0.4215525799779086 11-Jan-2023 106.963881 0.298711 0.2800454918883081 10-Jan-2023 106.66517 0.137678 0.12924175479509084 09-Jan-2023 106.527492 0.879546 0.8325254141713271 06-Jan-2023 105.647946 0.454548 0.4321069654960666 05-Jan-2023 105.193398 0.185884 0.1770197130845322 04-Jan-2023 105.007514 0.24958 0.2382444846611809 03-Jan-2023 104.757934 0.533228 0.5116138202395121 29-Dec-2022 104.224706 -0.822106 -0.7826091857028464 22-Dec-2022 105.046812 0.097963 0.09334356777938556 21-Dec-2022 104.948849 0.291713 0.27873206849459364 20-Dec-2022 104.657136 -0.444339 -0.42277142161896397 19-Dec-2022 105.101475 -0.217177 -0.20620943762174243 16-Dec-2022 105.318652 -0.480112 -0.4537973619427161 15-Dec-2022 105.798764 -0.641501 -0.6026863987984247 14-Dec-2022 106.440265 0.485639 0.45834619811691846 13-Dec-2022 105.954626 0.685702 0.6513812186396054 12-Dec-2022 105.268924 0.196902 0.18739717410216014 09-Dec-2022 105.072022 0.005142 0.004894025595887115 08-Dec-2022 105.06688 0.225305 0.2149004342981303 07-Dec-2022 104.841575 -0.236861 -0.22541351871662801 06-Dec-2022 105.078436 -0.174893 -0.16616386546785614 05-Dec-2022 105.253329 -0.022412 -0.021288855140900884 02-Dec-2022 105.275741 0.251591 0.2395553784534319 01-Dec-2022 105.02415 0.950635 0.9134264370719102 30-Nov-2022 104.073515 0.017551 0.01686688520804055 29-Nov-2022 104.055964 -0.247912 -0.23768244240511255 28-Nov-2022 104.303876 0.147505 0.1416187973753425 25-Nov-2022 104.156371 0.202743 0.19503215414473077 23-Nov-2022 103.953628 0.472343 0.45645258463885524 22-Nov-2022 103.481285 0.162634 0.15741010788071555 21-Nov-2022 103.318651 -0.21569 -0.20832701296664458 18-Nov-2022 103.534341 0.344048 0.33341120564508914 17-Nov-2022 103.190293 -0.524485 -0.505699390302894 16-Nov-2022 103.714778 0.15746 0.15205106026403659 15-Nov-2022 103.557318 0.42071 0.4079152961865878 14-Nov-2022 103.136608 1.017288 0.9961758460592961 10-Nov-2022 102.11932 0.443995 0.4366792041235177 09-Nov-2022 101.675325 -0.075745 -0.07444147761787664 08-Nov-2022 101.75107 0.033018 0.0324603149104743 07-Nov-2022 101.718052 0.108288 0.10657243530257585 04-Nov-2022 101.609764 0.186498 0.18388088587090068 03-Nov-2022 101.423266 -0.784995 -0.7680347873250676 02-Nov-2022 102.208261 -0.097965 -0.09575663557367467 01-Nov-2022 102.306226 0.16682 0.1633257980764055 28-Oct-2022 102.139406 0.599232 0.5901427744254211 27-Oct-2022 101.540174 0.363226 0.3590007478778664 26-Oct-2022 101.176948 0.797827 0.7948136943737533 25-Oct-2022 100.379121 0.140174 0.13983985685723535 24-Oct-2022 100.238947 0.434357 0.43520743885626906 21-Oct-2022 99.80459 -0.389802 -0.38904572623186334 20-Oct-2022 100.194392 -0.089619 -0.08936519302164729 19-Oct-2022 100.284011 -0.254393 -0.2530306727367584 18-Oct-2022 100.538404 0.514173 0.5140484409222801 17-Oct-2022 100.024231 0.372674 0.373977097016156 14-Oct-2022 99.651557 0.531122 0.5358350172696478 13-Oct-2022 99.120435 -0.413159 -0.4150950281168386 12-Oct-2022 99.533594 -0.150146 -0.15062235827026554 11-Oct-2022 99.68374 -0.965196 -0.9589728797530458 07-Oct-2022 100.648936 -0.289146 -0.2864587817311607 06-Oct-2022 100.938082 0.135423 0.1343446704119184 05-Oct-2022 100.802659 0.187748 0.18660057255330673 04-Oct-2022 100.614911 1.259285 1.2674521320010605 03-Oct-2022 99.355626 0.42494 0.42953305711435175 30-Sept-2022 98.930686 -0.431538 -0.4343079116264547 29-Sept-2022 99.362224 0.102215 0.10297702068513816 28-Sept-2022 99.260009 -0.620401 -0.6211438259013955 27-Sept-2022 99.88041 -0.511233 -0.5092386026593867 26-Sept-2022 100.391643 -0.417643 -0.41429020735252503 23-Sept-2022 100.809286 -1.110081 -1.0891757206459103 22-Sept-2022 101.919367 -0.242193 -0.2370686195473131 21-Sept-2022 102.16156 -0.056763 -0.055531139950319865 20-Sept-2022 102.218323 -0.098018 -0.09579896919886922 16-Sept-2022 102.316341 -0.773177 -0.7500054467225271 15-Sept-2022 103.089518 -0.166716 -0.16145853237297034 14-Sept-2022 103.256234 -0.700102 -0.6734577486455467 13-Sept-2022 103.956336 -0.537401 -0.5142901531026687 12-Sept-2022 104.493737 0.501557 0.4823026116002184 09-Sept-2022 103.99218 0.622578 0.6022834449918846 08-Sept-2022 103.369602 0.398943 0.387433666905055 07-Sept-2022 102.970659 0.041195 0.04002255369754962 06-Sept-2022 102.929464 0.009553 0.00928197460256257 02-Sept-2022 102.919911 0.157987 0.15374079605593993 01-Sept-2022 102.761924 -0.622771 -0.6023821998023983 31-Aug-2022 103.384695 -0.593391 -0.5706885198867769 30-Aug-2022 103.978086 -0.962984 -0.917642635052225 26-Aug-2022 104.94107 0.036507 0.034800202160891705 25-Aug-2022 104.904563 0.209508 0.20011260321702873 24-Aug-2022 104.695055 0.028795 0.027511253387672397 23-Aug-2022 104.66626 -0.44942 -0.4275480118665455 22-Aug-2022 105.11568 -0.673849 -0.6369713584791553 19-Aug-2022 105.789529 -0.386747 -0.3642499196336477 18-Aug-2022 106.176276 -0.213037 -0.200242857099754 17-Aug-2022 106.389313 -0.496239 -0.46427135446706586 16-Aug-2022 106.885552 -0.05318 -0.04972940954639335 15-Aug-2022 106.938732 0.068091 0.06371347580857123 12-Aug-2022 106.870641 -0.051049 -0.04774428836656061 11-Aug-2022 106.92169 0.551732 0.5186915651503783 10-Aug-2022 106.369958 0.25356 0.2389451628390176 09-Aug-2022 106.116398 -0.111303 -0.1047777547214356 08-Aug-2022 106.227701 0.480092 0.45399797171773404 05-Aug-2022 105.747609 -0.27169 -0.2562646636627922 04-Aug-2022 106.019299 0.129749 0.12253239342314705 03-Aug-2022 105.88955 0.391266 0.3708742788650477 02-Aug-2022 105.498284 0.72943 0.6962279075802432 29-Jul-2022 104.768854 0.802065 0.7714627023827773 28-Jul-2022 103.966789 0.350643 0.3384057538677418 27-Jul-2022 103.616146 0.219896 0.2126730901749338 26-Jul-2022 103.39625 0.024562 0.02376085800204791 25-Jul-2022 103.371688 0.259045 0.2512252546954887 22-Jul-2022 103.112643 0.703054 0.6865118851321628 21-Jul-2022 102.409589 0.429497 0.42115769026762595 20-Jul-2022 101.980092 0.620173 0.6118523042623979 19-Jul-2022 101.359919 0.203226 0.20090217856370612 18-Jul-2022 101.156693 0.486315 0.48307656101182017 15-Jul-2022 100.670378 0.264055 0.26298642566564256 14-Jul-2022 100.406323 -0.265815 -0.2640402849098129 13-Jul-2022 100.672138 -0.197964 -0.19625636940468247 12-Jul-2022 100.870102 0.029016 0.028773986031844202 11-Jul-2022 100.841086 0.196406 0.19514792038685005 08-Jul-2022 100.64468 0.479972 0.4791827476799513 07-Jul-2022 100.164708 0.404023 0.4049922071004224 06-Jul-2022 99.760685 0.152794 0.1533954774727637 05-Jul-2022 99.607891 -0.075539 -0.07577889324233726 01-Jul-2022 99.68343 0.217289 0.2184552429755971 30-Jun-2022 99.466141 -0.977291 -0.9729765107986353 29-Jun-2022 100.443432 -0.819701 -0.8094762385042935 28-Jun-2022 101.263133 -0.256646 -0.2528039388265414 27-Jun-2022 101.519779 0.118321 0.11668569893738609 24-Jun-2022 101.401458 0.147698 0.14586915093325917 23-Jun-2022 101.25376 -0.099045 -0.0977229983916084 22-Jun-2022 101.352805 -0.469739 -0.46133103883163634 21-Jun-2022 101.822544 0.304763 0.3002065224416203 17-Jun-2022 101.517781 -0.114677 -0.11283501575844992 16-Jun-2022 101.632458 -0.779683 -0.7613189143267691 15-Jun-2022 102.412141 0.325784 0.3191258945600341 14-Jun-2022 102.086357 -0.817513 -0.7944433965408687 13-Jun-2022 102.90387 -1.941875 -1.8521257109670974 10-Jun-2022 104.845745 -0.761841 -0.7213885184346511 09-Jun-2022 105.607586 -0.376102 -0.3548678170172753 08-Jun-2022 105.983688 0.226852 0.21450339153489803 07-Jun-2022 105.756836 -1.065258 -0.9972262854161986 01-Jun-2022 106.822094 0.139172 0.13045386964560268 31-May-2022 106.682922 -0.021086 -0.01976120709542607 27-May-2022 106.704008 0.840474 0.7939221073046739 26-May-2022 105.863534 0.98913 0.9431567305974868 25-May-2022 104.874404 0.524719 0.5028467503279958 24-May-2022 104.349685 -0.074307 -0.07115893443338193 23-May-2022 104.423992 0.039013 0.03737415131347586 20-May-2022 104.384979 0.22518 0.21618705312593778 19-May-2022 104.159799 -0.595175 -0.5681591787708333 18-May-2022 104.754974 -0.258734 -0.24638116768527019 17-May-2022 105.013708 0.079494 0.07575603510976887 16-May-2022 104.934214 0.027599 0.026308159881052305 13-May-2022 104.906615 0.065055 0.062050774521096405 12-May-2022 104.84156 -0.233437 -0.22216227139173747 11-May-2022 105.074997 0.121632 0.11589147236965675 10-May-2022 104.953365 0.063727 0.06075623981083813 09-May-2022 104.889638 -0.790052 -0.7475911407385847 06-May-2022 105.67969 -0.912037 -0.8556358224686612 05-May-2022 106.591727 0.165266 0.15528656919259956 04-May-2022 106.426461 -0.095703 -0.08984327430674427 03-May-2022 106.522164 -0.628987 -0.5870090933507565 29-Apr-2022 107.151151 -0.134581 -0.12544165705091148 28-Apr-2022 107.285732 -0.180669 -0.16811673073521835 27-Apr-2022 107.466401 -0.274523 -0.2547991884680699 26-Apr-2022 107.740924 0.155807 0.144822076086974 25-Apr-2022 107.585117 -0.309886 -0.2872107061343703 22-Apr-2022 107.895003 -0.603703 -0.5564149308840605 21-Apr-2022 108.498706 0.07436 0.06858238277960192 20-Apr-2022 108.424346 0.151393 0.13982531722396083 19-Apr-2022 108.272953 -0.385214 -0.35451914074714697 14-Apr-2022 108.658167 0.125388 0.11553007409862784 13-Apr-2022 108.532779 -0.051625 -0.047543660137417156 12-Apr-2022 108.584404 -0.057575 -0.052995168653914154 11-Apr-2022 108.641979 -0.434542 -0.39838270969423384 08-Apr-2022 109.076521 -0.30637 -0.2800895068681262 07-Apr-2022 109.382891 -0.192565 -0.17573734760455845 06-Apr-2022 109.575456 -0.698776 -0.6336711553792549 05-Apr-2022 110.274232 0.055034 0.04993141031565118 04-Apr-2022 110.219198 0.163635 0.14868398792344553 01-Apr-2022 110.055563 -0.318599 -0.2886536071730266 31-Mar-2022 110.374162 0.303889 0.2760863507624806 30-Mar-2022 110.070273 0.357184 0.32556188441654393 29-Mar-2022 109.713089 0.383279 0.35057135835139563 28-Mar-2022 109.32981 -0.088896 -0.08124387798919866 25-Mar-2022 109.418706 -0.04408 -0.04026939347222534 24-Mar-2022 109.462786 -0.04862 -0.0443972018768529 23-Mar-2022 109.511406 0.05356 0.04893207929562217 22-Mar-2022 109.457846 -0.400107 -0.36420394616309665 21-Mar-2022 109.857953 0.951138 0.8733503041109043 16-Mar-2022 108.906815 0.534588 0.493288746387024 15-Mar-2022 108.372227 -0.432705 -0.39768877388756607 14-Mar-2022 108.804932 -0.550891 -0.5037600969817584 11-Mar-2022 109.355823 -0.195305 -0.17827748884520841 10-Mar-2022 109.551128 -0.142419 -0.1298335261234647 09-Mar-2022 109.693547 0.027886 0.025428196707809932 08-Mar-2022 109.665661 -0.378362 -0.3438278515135711 07-Mar-2022 110.044023 -0.587136 -0.5307148594547401 04-Mar-2022 110.631159 -0.290885 -0.2622427332839269 03-Mar-2022 110.922044 0.031875 0.028744658149091648 02-Mar-2022 110.890169 -0.080331 -0.07238950892354275 01-Mar-2022 110.9705 0.389919 0.35261073551422195 28-Feb-2022 110.580581 0.071193 0.06442258100280132 25-Feb-2022 110.509388 0.763182 0.6954062721767348 24-Feb-2022 109.746206 -0.803161 -0.7265179546437385 23-Feb-2022 110.549367 0.071612 0.06482028893508925 22-Feb-2022 110.477755 -0.158839 -0.14356823023673343 18-Feb-2022 110.636594 -0.043562 -0.03935845554825564 17-Feb-2022 110.680156 0.030245 0.027333957819450933 16-Feb-2022 110.649911 0.053742 0.04859300325312353 15-Feb-2022 110.596169 0.065841 0.059568266186634314 14-Feb-2022 110.530328 -0.648612 -0.5833946608953099 11-Feb-2022 111.17894 -0.497156 -0.445176736837219 10-Feb-2022 111.676096 -0.272493 -0.24340905270364774 09-Feb-2022 111.948589 0.340076 0.3047043553030762 08-Feb-2022 111.608513 0.099435 0.08917211206786231 07-Feb-2022 111.509078 -0.361419 -0.32306909300671116 04-Feb-2022 111.870497 -0.737321 -0.6547689255465371 03-Feb-2022 112.607818 -0.396609 -0.35096766607205576 02-Feb-2022 113.004427 0.374164 0.3322055636148164 01-Feb-2022 112.630263 0.200294 0.17815000909588438 31-Jan-2022 112.429969 0.012802 0.011387940420167322 28-Jan-2022 112.417167 -0.855763 -0.7554876526986634 27-Jan-2022 113.27293 -0.387002 -0.3404911415924479 26-Jan-2022 113.659932 0.345336 0.3047586208576343 25-Jan-2022 113.314596 -0.162693 -0.14337053822285092 24-Jan-2022 113.477289 -0.33468 -0.2940639749409836 21-Jan-2022 113.811969 -0.347159 -0.3041009563422734 20-Jan-2022 114.159128 0.003657 0.003203525830137392 19-Jan-2022 114.155471 -0.022433 -0.019647409186982448 18-Jan-2022 114.177904 -0.352166 -0.30748780647737317 14-Jan-2022 114.53007 -0.19019 -0.16578588646852788 13-Jan-2022 114.72026 0.102343 0.08929057749322036 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-0.02448046845908182 08-Dec-2021 114.642414 0.123299 0.10766674192338982 07-Dec-2021 114.519115 0.56842 0.4988297789671226 06-Dec-2021 113.950695 0.059062 0.05185806757200505 03-Dec-2021 113.891633 0.259396 0.22827676973392683 02-Dec-2021 113.632237 -0.003151 -0.0027729038070429257 01-Dec-2021 113.635388 0.146839 0.12938662208114055 30-Nov-2021 113.488549 0.083054 0.07323631011001716 29-Nov-2021 113.405495 -0.031687 -0.02793352183237415 26-Nov-2021 113.437182 -0.424946 -0.3732110118300266 24-Nov-2021 113.862128 -0.330211 -0.2891708873745024 23-Nov-2021 114.192339 -0.259101 -0.22638509397522652 22-Nov-2021 114.45144 -0.076794 -0.06705246149172264 19-Nov-2021 114.528234 -0.046818 -0.040862298714034184 18-Nov-2021 114.575052 0.029667 0.025899777629626895 17-Nov-2021 114.545385 -0.091383 -0.07971526203530092 16-Nov-2021 114.636768 -0.110279 -0.09610617691974244 15-Nov-2021 114.747047 -0.099479 -0.08661907631407152 12-Nov-2021 114.846526 -0.240602 -0.2090607387474297 10-Nov-2021 115.087128 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0.17313763653322448 16-Aug-2019 101.4222 0.0688 0.06788129455943263 15-Aug-2019 101.3534 -0.2054 -0.20224736802719212 14-Aug-2019 101.5588 -0.0606 -0.05963428243032334 13-Aug-2019 101.6194 0.0722 0.07109994170198686 12-Aug-2019 101.5472 0.0372 0.036646635799428624 09-Aug-2019 101.51 0.0342 0.03370261678153806 08-Aug-2019 101.4758 0.2308 0.22796187466047707 07-Aug-2019 101.245 -0.1368 -0.1349354617889996 06-Aug-2019 101.3818 -0.111 -0.10936736399035203 05-Aug-2019 101.4928 -0.4428 -0.4343919101864314 02-Aug-2019 101.9356 -0.2134 -0.2089105130740389 01-Aug-2019 102.149 0.0082 0.0080281337134622 31-Jul-2019 102.1408 0.04 0.03917697020983185 30-Jul-2019 102.1008 -0.115 -0.1125070683788612 29-Jul-2019 102.2158 0.1104 0.10812356643233365 26-Jul-2019 102.1054 0.0588 0.05762073405679366 25-Jul-2019 102.0466 0.1502 0.14740461880890787 24-Jul-2019 101.8964 0.146 0.1434883794068623 23-Jul-2019 101.7504 0.08 0.07868563515044694 22-Jul-2019 101.6704 0.0642 0.06318512059303467 19-Jul-2019 101.6062 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19-Jun-2019 100.732 0.219 0.21788226398575308 18-Jun-2019 100.513 0.2244 0.22375424524821366 17-Jun-2019 100.2886 0.0408 0.04069914751246411 14-Jun-2019 100.2478 0.002 0.001995096053899515 13-Jun-2019 100.2458 -0.247407 -0.2461927600738227 12-Jun-2019 100.493207 0.213607 0.21301142006948573 11-Jun-2019 100.2796 0.3368 0.33699275985863913 10-Jun-2019 99.9428 0.2366 0.23729717911223175 07-Jun-2019 99.7062 0.275 0.27657314806620054 06-Jun-2019 99.4312 0.1362 0.13716702754418653 05-Jun-2019 99.295 0.3288 0.33223464172616507 04-Jun-2019 98.9662 0.148 0.14976998164305766 03-Jun-2019 98.8182 -0.1772 -0.1789982160787269 31-May-2019 98.9954 -0.23 -0.2317954878488774 30-May-2019 99.2254 -0.0438 -0.04412244684151781 29-May-2019 99.2692 -0.1138 -0.1145065051366934 28-May-2019 99.383 0.0276 0.027779063845548405 24-May-2019 99.3554 -0.0882 -0.088693490581596 23-May-2019 99.4436 -0.2354 -0.23615806739634226 22-May-2019 99.679 0.0054 0.005417683318351098 21-May-2019 99.6736 0.056 0.0562149660300991 20-May-2019 99.6176 0.0568 0.057050566086250816 17-May-2019 99.5608 0.093 0.09349759419631277 16-May-2019 99.4678 0.1584 0.15950151747971492 15-May-2019 99.3094 0.0104 0.010473418664840532 14-May-2019 99.299 -0.1756 -0.17652747535551788 13-May-2019 99.4746 -0.1306 -0.13111765249203858 10-May-2019 99.6052 -0.099 -0.09929371079653615 09-May-2019 99.7042 -0.2142 -0.21437492994283336 08-May-2019 99.9184 -0.197 -0.19677292404565133 07-May-2019 100.1154 -0.101 -0.10078190795119361 03-May-2019 100.2164 -0.0384 -0.03830240547086025 02-May-2019 100.2548 -0.0078 -0.007779570846955894 01-May-2019 100.2626 -0.005 -0.004986655709321854 30-Apr-2019 100.2676 0.0766 0.07645397291173858 29-Apr-2019 100.191 0.0622 0.06211998945358378 26-Apr-2019 100.1288 0.024 0.02397487433170038 25-Apr-2019 100.1048 -0.0178 -0.01777820392199164 24-Apr-2019 100.1226 0.0824 0.08236688851081865 23-Apr-2019 100.0402 0.0244 0.024396145409025374 18-Apr-2019 100.0158 -0.0728 -0.07273555629712075 17-Apr-2019 100.0886 0.0206 0.0205860015189671 16-Apr-2019 100.068 0.074 0.07400444026641599 15-Apr-2019 99.994 0.0492 0.04922717339971664 12-Apr-2019 99.9448 -0.0552 -0.0552 11-Apr-2019 100 -- -- BlackRock Global High Yield Sustainable Credit Screened Fund Fund Inception 11-Apr-2019 Month End Date Monthly Total (NAV) Return 30-Apr-2019 -- 31-May-2019 -1.269597 30-Jun-2019 2.419112 31-Jul-2019 0.740706 31-Aug-2019 0.623845 30-Sept-2019 0.540003 31-Oct-2019 0.012383 30-Nov-2019 0.488264 31-Dec-2019 1.618289 31-Jan-2020 0.033924 29-Feb-2020 -1.326096 31-Mar-2020 -11.338822 30-Apr-2020 5.083333 31-May-2020 3.425663 30-Jun-2020 0.616995 31-Jul-2020 4.249205 31-Aug-2020 1.020603 30-Sept-2020 -1.346801 31-Oct-2020 0.747965 30-Nov-2020 3.591531 31-Dec-2020 1.127475 31-Jan-2021 0.240412 28-Feb-2021 0.246017 31-Mar-2021 -0.02045 30-Apr-2021 1.056368 31-May-2021 0.228862 30-Jun-2021 1.103519 31-Jul-2021 0.322707 31-Aug-2021 0.395168 30-Sept-2021 0.002188 31-Oct-2021 -0.378691 30-Nov-2021 -0.730895 31-Dec-2021 1.450908 31-Jan-2022 -2.349582 28-Feb-2022 -1.644924 31-Mar-2022 -0.186668 30-Apr-2022 -2.920077 31-May-2022 -0.43698 30-Jun-2022 -6.764701 31-Jul-2022 5.331174 31-Aug-2022 -1.321155 30-Sept-2022 -4.30819 31-Oct-2022 3.413012 30-Nov-2022 1.72648 31-Dec-2022 0.219061 31-Jan-2023 3.671279 28-Feb-2023 -1.252352 31-Mar-2023 0.146683 30-Apr-2023 1.565729 31-May-2023 -0.405622 30-Jun-2023 1.053975 31-Jul-2023 1.348163 31-Aug-2023 0.156669 30-Sept-2023 -0.876941 31-Oct-2023 -0.999958 30-Nov-2023 4.576004 31-Dec-2023 3.349261 31-Jan-2024 0.493738 29-Feb-2024 0.154539