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
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108.444462
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13-Apr-2023
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12-Apr-2023
108.077035
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11-Apr-2023
107.77527
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06-Apr-2023
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05-Apr-2023
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04-Apr-2023
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03-Apr-2023
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31-Mar-2023
106.933145
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30-Mar-2023
106.565994
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29-Mar-2023
106.095193
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28-Mar-2023
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27-Mar-2023
105.894381
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105.692809
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23-Mar-2023
106.256686
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105.917278
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105.675044
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105.335571
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105.282335
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105.968248
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106.542129
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03-Mar-2023
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02-Mar-2023
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28-Feb-2023
106.776522
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27-Feb-2023
106.475719
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24-Feb-2023
106.261316
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23-Feb-2023
106.353916
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105.913549
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106.228772
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106.461763
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06-Feb-2023
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03-Feb-2023
109.260101
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02-Feb-2023
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01-Feb-2023
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31-Jan-2023
108.130699
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30-Jan-2023
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04-Jan-2023
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03-Jan-2023
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29-Dec-2022
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13-Dec-2022
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12-Dec-2022
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09-Dec-2022
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08-Dec-2022
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07-Dec-2022
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02-Dec-2022
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01-Dec-2022
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30-Nov-2022
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04-Nov-2022
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28-Oct-2022
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02-Aug-2022
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29-Jul-2022
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27-Jul-2022
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22-Jul-2022
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11-Jul-2022
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07-Jul-2022
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30-Jun-2022
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24-Jun-2022
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03-Mar-2020
104.608409
0.602969
0.5797475593584336
02-Mar-2020
104.00544
-0.161443
-0.15498495812723895
28-Feb-2020
104.166883
-1.165641
-1.1066297053700147
27-Feb-2020
105.332524
-0.302262
-0.28613869677361775
26-Feb-2020
105.634786
-0.31262
-0.295070933591333
25-Feb-2020
105.947406
-0.298883
-0.2813114724411692
24-Feb-2020
106.246289
-0.457701
-0.4289445971045694
21-Feb-2020
106.70399
-0.025992
-0.02435304448941067
20-Feb-2020
106.729982
0.030292
0.02838996064562137
19-Feb-2020
106.69969
0.045664
0.04281507385384589
18-Feb-2020
106.654026
0.012646
0.011858436190529417
14-Feb-2020
106.64138
0.071877
0.06744612480739448
13-Feb-2020
106.569503
0.033894
0.031814714646255036
12-Feb-2020
106.535609
0.188088
0.17686166845393603
11-Feb-2020
106.347521
0.208921
0.1968379081691298
10-Feb-2020
106.1386
0.019
0.01790432681615837
07-Feb-2020
106.1196
0.0686
0.06468585869062998
06-Feb-2020
106.051
0.1376
0.1299174608689741
05-Feb-2020
105.9134
0.2244
0.21232105517130448
04-Feb-2020
105.689
0.1662
0.15750150678336813
03-Feb-2020
105.5228
-0.044
-0.04167977053391786
31-Jan-2020
105.5668
-0.0346
-0.03276471713443193
30-Jan-2020
105.6014
-0.0518
-0.04902833042444526
29-Jan-2020
105.6532
0.2008
0.19041766711805516
28-Jan-2020
105.4524
-0.0072
-0.006827258969311471
27-Jan-2020
105.4596
-0.4702
-0.443878870723819
24-Jan-2020
105.9298
-0.0742
-0.06999735859024188
23-Jan-2020
106.004
-0.1154
-0.10874543203222031
22-Jan-2020
106.1194
-0.0314
-0.029580558978359088
21-Jan-2020
106.1508
-0.0062
-0.0058404061908305625
17-Jan-2020
106.157
0.0694
0.06541763599138825
16-Jan-2020
106.0876
0.0868
0.08188617444396647
15-Jan-2020
106.0008
0.0632
0.05965776079503406
14-Jan-2020
105.9376
0.0414
0.03909488725752199
13-Jan-2020
105.8962
0.0996
0.0941429119650348
10-Jan-2020
105.7966
0.0354
0.03347163231884661
09-Jan-2020
105.7612
0.0794
0.07513119572149604
08-Jan-2020
105.6818
-0.350418
-0.33048257087293975
07-Jan-2020
106.032218
0.404618
0.38306086666742406
06-Jan-2020
105.6276
0.0254
0.024052529208671788
03-Jan-2020
105.6022
0.0228
0.021595121775649418
02-Jan-2020
105.5794
0.0484
0.04586330083103543
31-Dec-2019
105.531
-0.016
-0.015159123423688026
30-Dec-2019
105.547
0.0376
0.035636635219231654
27-Dec-2019
105.5094
0.0874
0.08290489651116466
24-Dec-2019
105.422
0.0216
0.02049328086041419
23-Dec-2019
105.4004
0.0234
0.022205984228057356
20-Dec-2019
105.377
0.046
0.04367185349042542
19-Dec-2019
105.331
0.0684
0.0649803443958253
18-Dec-2019
105.2626
0.1596
0.15185104135942837
17-Dec-2019
105.103
0.138
0.1314723955604249
16-Dec-2019
104.965
0.1998
0.19071218305315124
13-Dec-2019
104.7652
0.2334
0.22328133639715378
12-Dec-2019
104.5318
0.1422
0.13622046640661523
11-Dec-2019
104.3896
0.1182
0.1133580253070353
10-Dec-2019
104.2714
0.0472
0.04528698709128974
09-Dec-2019
104.2242
0.123
0.11815425758780879
06-Dec-2019
104.1012
0.162
0.15586034912718205
05-Dec-2019
103.9392
0.14
0.13487579865740776
04-Dec-2019
103.7992
0.1162
0.11207237444904179
03-Dec-2019
103.683
-0.1372
-0.1321515466161691
02-Dec-2019
103.8202
-0.0302
-0.02908029242063584
29-Nov-2019
103.8504
0.1418
0.136729258711428
27-Nov-2019
103.7086
0.1052
0.10154106911549235
26-Nov-2019
103.6034
0.1772
0.1713298951329547
25-Nov-2019
103.4262
0.1808
0.17511676064986914
22-Nov-2019
103.2454
0.0192
0.01859992908777035
21-Nov-2019
103.2262
-0.448195
-0.4323102150728731
20-Nov-2019
103.674395
0.270195
0.2612998311480578
19-Nov-2019
103.4042
-0.044
-0.04253336452446732
18-Nov-2019
103.4482
0.0368
0.035586018562750336
15-Nov-2019
103.4114
0.0332
0.03211508809400822
14-Nov-2019
103.3782
-0.0694
-0.06708710496908579
13-Nov-2019
103.4476
-0.0492
-0.04753770164874663
12-Nov-2019
103.4968
-0.033
-0.03187488046919824
11-Nov-2019
103.5298
0.0266
0.025699688512046005
08-Nov-2019
103.5032
-0.315099
-0.3035100777368737
07-Nov-2019
103.818299
0.236699
0.2285145238150405
06-Nov-2019
103.5816
-0.039
-0.037637303779364334
05-Nov-2019
103.6206
0.0556
0.05368609086081205
04-Nov-2019
103.565
0.2272
0.21986146405284418
01-Nov-2019
103.3378
-0.008
-0.007741001569488069
31-Oct-2019
103.3458
-0.395106
-0.3808584436307121
30-Oct-2019
103.740906
-0.033082
-0.03187889435260019
29-Oct-2019
103.773988
0.411388
0.3980046941543653
25-Oct-2019
103.3626
0.0228
0.02206313540378441
24-Oct-2019
103.3398
0.029
0.028070637338981016
23-Oct-2019
103.3108
0.0316
0.030596673870440516
22-Oct-2019
103.2792
0.014
0.013557326185394498
21-Oct-2019
103.2652
0.048
0.046503877260766616
18-Oct-2019
103.2172
0.037
0.03585959321652798
17-Oct-2019
103.1802
0.073
0.07080009931411191
16-Oct-2019
103.1072
0.145
0.14082838167793618
15-Oct-2019
102.9622
0.1324
0.1287564499785082
14-Oct-2019
102.8298
0.0456
0.04436479536738137
11-Oct-2019
102.7842
0.1996
0.1945711149626747
10-Oct-2019
102.5846
0.1246
0.12160843255904744
09-Oct-2019
102.46
0.1022
0.0998458349046189
08-Oct-2019
102.3578
-0.404064
-0.393204233819659
07-Oct-2019
102.761864
0.317064
0.3094974073842694
04-Oct-2019
102.4448
0.026
0.0253859642956176
03-Oct-2019
102.4188
-0.3058
-0.2976891611162273
02-Oct-2019
102.7246
-0.231
-0.22436856275909228
01-Oct-2019
102.9556
-0.377404
-0.3652308414453914
30-Sept-2019
103.333004
0.095754
0.09275140513719612
27-Sept-2019
103.23725
-0.024661
-0.02388199071775846
26-Sept-2019
103.261911
-0.067168
-0.06500396659879258
25-Sept-2019
103.329079
0.068479
0.06631667838459199
24-Sept-2019
103.2606
0.0052
0.005036056225630814
23-Sept-2019
103.2554
-0.402298
-0.38810238676147335
20-Sept-2019
103.657698
0.271698
0.2627996053624282
19-Sept-2019
103.386
0.0458
0.04431963553389678
18-Sept-2019
103.3402
0.033
0.031943562500967984
17-Sept-2019
103.3072
0.0454
0.043965919633397826
16-Sept-2019
103.2618
0.0844
0.08180085949054734
13-Sept-2019
103.1774
-0.0038
-0.0036828414478606566
12-Sept-2019
103.1812
0.0546
0.05294463310145006
11-Sept-2019
103.1266
0.0506
0.04908999185067329
10-Sept-2019
103.076
0.0638
0.06193441165221207
09-Sept-2019
103.0122
0.133
0.12927783264255555
06-Sept-2019
102.8792
0.0376
0.03656108034102931
05-Sept-2019
102.8416
0.1254
0.12208395559804588
04-Sept-2019
102.7162
0.0104
0.010126010410317625
03-Sept-2019
102.7058
-0.0722
-0.07024849676000701
30-Aug-2019
102.778
0.0462
0.044971469398959234
29-Aug-2019
102.7318
0.1716
0.16731636638774106
28-Aug-2019
102.5602
0.0588
0.057365070135627416
27-Aug-2019
102.5014
0.0962
0.0939405420818474
23-Aug-2019
102.4052
0.134
0.1310241788499597
22-Aug-2019
102.2712
0.2288
0.22422052009752808
21-Aug-2019
102.0424
0.26
0.25544691420127646
20-Aug-2019
101.7824
0.1846
0.18169684776638864
19-Aug-2019
101.5978
0.1756
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
-0.037
-0.03640184488485211
18-Jul-2019
101.6432
-0.1524
-0.14971177536160699
17-Jul-2019
101.7956
-0.0486
-0.0477199487059646
16-Jul-2019
101.8442
0.0212
0.02082044331830726
15-Jul-2019
101.823
0.0828
0.08138375981175583
12-Jul-2019
101.7402
-0.0684
-0.06718489400698958
11-Jul-2019
101.8086
0.0972
0.09556450899309223
10-Jul-2019
101.7114
0.0054
0.005309421273081234
09-Jul-2019
101.706
-0.1362
-0.13373630970265765
08-Jul-2019
101.8422
-0.0072
-0.0070692610854850395
05-Jul-2019
101.8494
0.0482
0.04734718254794639
03-Jul-2019
101.8012
0.076
0.07471108437240723
02-Jul-2019
101.7252
0.1036
0.10194683020145323
01-Jul-2019
101.6216
0.2318
0.2286226030626355
28-Jun-2019
101.3898
0.0746
0.0736315972331891
27-Jun-2019
101.3152
-0.0088
-0.008685010461489874
26-Jun-2019
101.324
-0.099
-0.09761099553355748
25-Jun-2019
101.423
-0.0746
-0.07349927485970112
24-Jun-2019
101.4976
0.1114
0.10987688659797881
21-Jun-2019
101.3862
0.1396
0.1378811732937205
20-Jun-2019
101.2466
0.5146
0.5108605011317159
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