iShares ESG Screened Global Corporate Bond Index Fund (IE)
The Fund aims to provide a return on your investment (generated through an increase in the value of the assets held by the Fund and/or income received from those
assets) which reflects the return of the Bloomberg Barclays Global Aggregate Corporate Index (the Index).
The Fund is passively managed and the investment manager (IM) has discretion to select the Fund’s investments and in doing so may take into consideration the
Index. The Fund invests in fixed income (FI) securities (such as bonds) that make up the Index whilst employing an environmental, social and governance (“ESG”) policy
as described below.
The Index measures the performance of fixed rate and fixed-to-floating rate investment grade FI securities with at least one year to final maturity issued by corporate
issuers in the industrial, utility and financial sectors on a global basis. The Index is a market capitalisation weighted index and rebalances on a monthly basis.
Net Assets
EUR 342’585’567
Net Assets of Fund
USD 1’799’880’981.68
Share Class launch date
12-Feb-2020
Fund Launch Date
12-Feb-2020
Share Class Currency
EUR
Base Currency
USD
Asset Class
Fixed Income
Benchmark Index
BBG Global Aggregate Corporate Index
Index Ticker
LGCPTRUU
SFDR Classification
Article 8
Initial Charge
0.00%
Ongoing Charges Figures
0.14%
ISIN
IE00BJN4RG66
Annual Management Fee
0.11%
Performance Fee
0.00%
Minimum Initial Investment
EUR 100’000.00
Minimum Subsequent Investment
EUR 5’000.00
Use of Income
Accumulating
Domicile
Ireland
Regulatory Structure
UCITS
Management Company
BlackRock Asset Management Ireland Limited
Morningstar Category
Global Corporate Bond - EUR Hedged
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BIEDEHA
SEDOL
BJN4RG6
29-Feb-2024
iShares ESG Screened Global Corporate Bond Index Fund (IE)
Inception Date
12-Feb-2020
Fund Holdings as of
-
Total Net Assets
EUR 342’585’566.79
Number of Securities
8’691.00
Shares Outstanding
37’652’746.51
Name
Weight (%)
JAPAN (GOVERNMENT OF) 10YR #357 0.1 12/20/2029
0.2851
JAPAN (GOVERNMENT OF) 5YR #144 0.1 06/20/2025
0.1923
JAPAN (GOVERNMENT OF) 20YR #167 0.5 12/20/2038
0.1111
LIBERTY UTILITIES FINANCE GP1 144A 2.05 09/15/2030
0.1002
ENEL CHILE SA 4.875 06/12/2028
0.0835
ANHEUSER-BUSCH COMPANIES LLC 4.9 02/01/2046
0.0772
E.ON INTERNATIONAL FINANCE BV 144A 6.65 04/30/2038
0.0752
CITIGROUP INC 4.45 09/29/2027
0.0685
PFIZER INVESTMENT ENTERPRISES PTE 4.45 05/19/2028
0.0647
CITIGROUP INC 3.887 01/10/2028
0.0629
As Of
NAV
Daily NAV Change
Daily NAV Change %
27-Mar-2024
9.098555
0.026578
0.2929681148882983
26-Mar-2024
9.071977
0.003794
0.04183859103857961
25-Mar-2024
9.068183
-0.01945
-0.21402712895646203
22-Mar-2024
9.087633
0.028774
0.31763382121302475
21-Mar-2024
9.058859
0.01294
0.14304793133787733
20-Mar-2024
9.045919
0.00738
0.08165036406879475
19-Mar-2024
9.038539
0.014872
0.164811046329613
18-Mar-2024
9.023667
-0.002035
-0.02254672268151552
15-Mar-2024
9.025702
-0.00442
-0.04894728997016873
14-Mar-2024
9.030122
-0.041905
-0.46191441008718337
13-Mar-2024
9.072027
-0.006296
-0.06935201578529426
12-Mar-2024
9.078323
-0.014988
-0.16482445173160798
11-Mar-2024
9.093311
-0.003489
-0.03835414651305954
08-Mar-2024
9.0968
0.014627
0.1610517659154918
07-Mar-2024
9.082173
0.013158
0.14508742129106633
06-Mar-2024
9.069015
0.011654
0.12866882527923973
05-Mar-2024
9.057361
0.0344
0.3812495698474148
04-Mar-2024
9.022961
-0.005817
-0.06442732338750604
01-Mar-2024
9.028778
0.026664
0.29619709326053856
29-Feb-2024
9.002114
0.010359
0.11520554107624151
28-Feb-2024
8.991755
0.003694
0.041098964504134985
27-Feb-2024
8.988061
-0.013376
-0.1485984959956949
26-Feb-2024
9.001437
-0.017266
-0.19144659714373563
23-Feb-2024
9.018703
0.023251
0.25847506050835467
22-Feb-2024
8.995452
0.008906
0.09910370458238349
21-Feb-2024
8.986546
-0.017535
-0.19474502728262885
20-Feb-2024
9.004081
0.021507
0.23943025685065328
16-Feb-2024
8.982574
-0.022139
-0.24586014012884141
15-Feb-2024
9.004713
0.019396
0.21586328006012476
14-Feb-2024
8.985317
0.029049
0.32434268380535286
13-Feb-2024
8.956268
-0.059289
-0.6576299168204471
12-Feb-2024
9.015557
0.006722
0.0746156412011098
09-Feb-2024
9.008835
-0.012051
-0.13358998218135115
08-Feb-2024
9.020886
-0.028018
-0.309628657791043
07-Feb-2024
9.048904
-0.011199
-0.12360786626818701
06-Feb-2024
9.060103
0.033839
0.3748948623705223
05-Feb-2024
9.026264
-0.055121
-0.6069668888611154
02-Feb-2024
9.081385
-0.068805
-0.7519515988192594
01-Feb-2024
9.15019
0.033012
0.36208572433268277
31-Jan-2024
9.117178
0.037451
0.4124683484426349
30-Jan-2024
9.079727
0.004655
0.051294358876711944
29-Jan-2024
9.075072
0.034142
0.3776381412089243
26-Jan-2024
9.04093
-0.004362
-0.04822398215557883
25-Jan-2024
9.045292
0.03493
0.38766477972805086
24-Jan-2024
9.010362
-0.007365
-0.08167246579986287
23-Jan-2024
9.017727
-0.020891
-0.23113046706919133
22-Jan-2024
9.038618
0.023063
0.2558134246865556
19-Jan-2024
9.015555
0.00486
0.05393590616484078
18-Jan-2024
9.010695
-0.00677
-0.07507653204087845
17-Jan-2024
9.017465
-0.028831
-0.31870502579177157
16-Jan-2024
9.046296
-0.048595
-0.5343109664535837
12-Jan-2024
9.094891
0.021595
0.23800612258213552
11-Jan-2024
9.073296
0.029245
0.32336173248027905
10-Jan-2024
9.044051
-0.002306
-0.025490924136644177
09-Jan-2024
9.046357
0.000924
0.010215099708327948
08-Jan-2024
9.045433
0.028442
0.3154267316003753
05-Jan-2024
9.016991
-0.02187
-0.24195526405373421
04-Jan-2024
9.038861
-0.041737
-0.4596283196326938
03-Jan-2024
9.080598
-0.01013
-0.11143221972981701
02-Jan-2024
9.090728
-0.055645
-0.6083832356279368
28-Dec-2023
9.146373
-0.016116
-0.17589107064685153
27-Dec-2023
9.162489
0.054887
0.6026504012801613
21-Dec-2023
9.107602
-0.007715
-0.08463775862101121
20-Dec-2023
9.115317
0.025088
0.2759886467106604
19-Dec-2023
9.090229
0.013375
0.1473528162951613
18-Dec-2023
9.076854
-0.019293
-0.21210079388558695
15-Dec-2023
9.096147
0.00458
0.05037635426324197
14-Dec-2023
9.091567
0.075194
0.8339717090231293
13-Dec-2023
9.016373
0.09365
1.0495674918968123
12-Dec-2023
8.922723
0.022656
0.25455988140314
11-Dec-2023
8.900067
-0.001732
-0.019456741272185545
08-Dec-2023
8.901799
-0.032627
-0.3651829451606628
07-Dec-2023
8.934426
-0.006093
-0.06815040603347523
06-Dec-2023
8.940519
0.026871
0.3014590659177926
05-Dec-2023
8.913648
0.048885
0.5514529830069907
04-Dec-2023
8.864763
-0.010296
-0.11601049638092546
01-Dec-2023
8.875059
0.062524
0.7094893807513956
30-Nov-2023
8.812535
-0.020465
-0.23168798822597078
29-Nov-2023
8.833
0.051568
0.5872390744470833
28-Nov-2023
8.781432
0.024446
0.27915997581816393
27-Nov-2023
8.756986
0.049846
0.5724727063076969
24-Nov-2023
8.70714
-0.029425
-0.33680285100608764
22-Nov-2023
8.736565
0.010376
0.11890643212059697
21-Nov-2023
8.726189
0.009717
0.11147858904382416
20-Nov-2023
8.716472
0.013047
0.14990650232523403
17-Nov-2023
8.703425
0.011625
0.1337467498101659
16-Nov-2023
8.6918
0.038944
0.45007105168513145
15-Nov-2023
8.652856
-0.027612
-0.3180934484177581
14-Nov-2023
8.680468
0.092059
1.071898182771687
13-Nov-2023
8.588409
0.012584
0.14673806893214356
09-Nov-2023
8.575825
-0.046606
-0.54052041703784
08-Nov-2023
8.622431
0.028922
0.33655634735473017
07-Nov-2023
8.593509
0.031558
0.3685842163777859
06-Nov-2023
8.561951
-0.028684
-0.33389848363945157
03-Nov-2023
8.590635
0.04025
0.47073903689716895
02-Nov-2023
8.550385
0.056396
0.6639518840912085
01-Nov-2023
8.493989
0.058027
0.6878527902330522
31-Oct-2023
8.435962
-0.002784
-0.032990683686889025
30-Oct-2023
8.438746
-0.010691
-0.12652914034390694
27-Oct-2023
8.449437
0.003406
0.04032663389466603
26-Oct-2023
8.446031
0.033486
0.39804839082584403
25-Oct-2023
8.412545
-0.041828
-0.49474987677974464
24-Oct-2023
8.454373
0.029327
0.3480930549221927
23-Oct-2023
8.425046
0.029741
0.3542575284638259
20-Oct-2023
8.395305
0.020457
0.24426711983310026
19-Oct-2023
8.374848
-0.036209
-0.4304928619553999
18-Oct-2023
8.411057
-0.034468
-0.40812146077360495
17-Oct-2023
8.445525
-0.04804
-0.5656046665917079
16-Oct-2023
8.493565
-0.032649
-0.3829249418323303
13-Oct-2023
8.526214
0.030782
0.36233590004604826
12-Oct-2023
8.495432
-0.053463
-0.6253790694586844
11-Oct-2023
8.548895
0.035039
0.4115526501740222
10-Oct-2023
8.513856
0.070514
0.8351432406741311
06-Oct-2023
8.443342
-0.023722
-0.2801679543227735
05-Oct-2023
8.467064
0.004327
0.05113003039087709
04-Oct-2023
8.462737
0.028824
0.3417630701194096
03-Oct-2023
8.433913
-0.055565
-0.6545160962782399
02-Oct-2023
8.489478
-0.045908
-0.5378549956615905
29-Sept-2023
8.535386
0.015084
0.17703597830217754
28-Sept-2023
8.520302
-0.0103
-0.1207417717999269
27-Sept-2023
8.530602
-0.025658
-0.2998740103736913
26-Sept-2023
8.55626
-0.011997
-0.140016808552778
25-Sept-2023
8.568257
-0.042925
-0.4984797673536571
22-Sept-2023
8.611182
0.025472
0.2966790166450998
21-Sept-2023
8.58571
-0.048528
-0.5620414910962612
20-Sept-2023
8.634238
0.008932
0.10355574631207287
19-Sept-2023
8.625306
-0.015267
-0.17668967092807386
18-Sept-2023
8.640573
0.004038
0.046754861758795625
15-Sept-2023
8.636535
-0.017166
-0.19836599392560478
14-Sept-2023
8.653701
0.000142
0.0016409433390354188
13-Sept-2023
8.653559
0.004224
0.04883612439569054
12-Sept-2023
8.649335
0.003539
0.04093318880066104
11-Sept-2023
8.645796
-0.011712
-0.13528142278355387
08-Sept-2023
8.657508
0.011333
0.13107530208444776
07-Sept-2023
8.646175
0.019468
0.22567127873938456
06-Sept-2023
8.626707
-0.015419
-0.17841674606456792
05-Sept-2023
8.642126
-0.038924
-0.4483789403355585
01-Sept-2023
8.68105
-0.036433
-0.4179302672571888
31-Aug-2023
8.717483
0.020048
0.23050474076552455
30-Aug-2023
8.697435
-0.001111
-0.012772249523081213
29-Aug-2023
8.698546
0.052585
0.6082030673050688
25-Aug-2023
8.645961
-0.003773
-0.043619838482894385
24-Aug-2023
8.649734
-0.012796
-0.14771666014432272
23-Aug-2023
8.66253
0.076042
0.8856007252324816
22-Aug-2023
8.586488
0.014118
0.16469191133840466
21-Aug-2023
8.57237
-0.034911
-0.40559846948182593
18-Aug-2023
8.607281
0.017331
0.20175903235758066
17-Aug-2023
8.58995
-0.017503
-0.20334702960329845
16-Aug-2023
8.607453
-0.020482
-0.2373916817871252
15-Aug-2023
8.627935
-0.021195
-0.24505354873842802
14-Aug-2023
8.64913
-0.008472
-0.09785619620767969
11-Aug-2023
8.657602
-0.026991
-0.3107917665226223
10-Aug-2023
8.684593
-0.038519
-0.4415740621007732
09-Aug-2023
8.723112
0.002093
0.023999489050534117
08-Aug-2023
8.721019
0.029017
0.3338356341841615
07-Aug-2023
8.692002
-0.011592
-0.13318635956594482
04-Aug-2023
8.703594
0.051606
0.5964640727657042
03-Aug-2023
8.651988
-0.048259
-0.5546854014604413
02-Aug-2023
8.700247
-0.022946
-0.26304588239650323
01-Aug-2023
8.723193
-0.043175
-0.4925072732515906
31-Jul-2023
8.766368
0.01674
0.19132241965029828
28-Jul-2023
8.749628
0.025418
0.29135016236427136
27-Jul-2023
8.72421
-0.041687
-0.47555886180273393
26-Jul-2023
8.765897
0.010835
0.12375697624985409
25-Jul-2023
8.755062
-0.004587
-0.052365111889757225
24-Jul-2023
8.759649
-0.001761
-0.020099504531804813
21-Jul-2023
8.76141
0.009751
0.11141887498130354
20-Jul-2023
8.751659
-0.042421
-0.48238132925786437
19-Jul-2023
8.79408
0.02612
0.29790281889972126
18-Jul-2023
8.76796
0.023354
0.2670674928064226
17-Jul-2023
8.744606
0.004123
0.04717130620813518
14-Jul-2023
8.740483
-0.026884
-0.30663710096771357
13-Jul-2023
8.767367
0.04636
0.5315899872572055
12-Jul-2023
8.721007
0.06015
0.6945040196368558
11-Jul-2023
8.660857
0.014999
0.17348191469256147
10-Jul-2023
8.645858
0.019305
0.22378579254077496
07-Jul-2023
8.626553
-0.002401
-0.0278249252458641
06-Jul-2023
8.628954
-0.059171
-0.6810560391338752
05-Jul-2023
8.688125
-0.025548
-0.2931943854216241
03-Jul-2023
8.713673
-0.010054
-0.11524890680325049
30-Jun-2023
8.723727
0.028862
0.3319430491445238
29-Jun-2023
8.694865
-0.047973
-0.5487119857419296
28-Jun-2023
8.742838
0.024174
0.2772672510375443
27-Jun-2023
8.718664
-0.019653
-0.2249060087886489
26-Jun-2023
8.738317
0.013479
0.15448997448434
23-Jun-2023
8.724838
0.027662
0.3180572636451188
22-Jun-2023
8.697176
-0.034706
-0.3974629982402419
21-Jun-2023
8.731882
-0.003171
-0.0363020121343282
20-Jun-2023
8.735053
0.023535
0.2701595749443438
16-Jun-2023
8.711518
-0.003634
-0.04169749420319921
15-Jun-2023
8.715152
0.027768
0.31963592262066465
14-Jun-2023
8.687384
0.009813
0.11308464085168533
13-Jun-2023
8.677571
-0.029753
-0.34170084861893274
12-Jun-2023
8.707324
0.011197
0.1287584691437924
09-Jun-2023
8.696127
-0.006695
-0.07692906967418155
08-Jun-2023
8.702822
0.02751
0.3171067507427975
07-Jun-2023
8.675312
-0.041701
-0.47838634633216676
06-Jun-2023
8.717013
0.006545
0.07513947585824321
05-Jun-2023
8.710468
-0.008009
-0.09186237458675409
02-Jun-2023
8.718477
-0.027296
-0.31210505920974624
01-Jun-2023
8.745773
0.017095
0.19584867261686134
31-May-2023
8.728678
0.024805
0.28498807370006435
30-May-2023
8.703873
0.070141
0.8124065004565812
26-May-2023
8.633732
-0.000956
-0.011071621811928816
25-May-2023
8.634688
-0.026651
-0.3077006915443444
24-May-2023
8.661339
-0.017212
-0.19832803886270875
23-May-2023
8.678551
0.003075
0.03544474101478697
22-May-2023
8.675476
-0.002269
-0.026147345883060634
19-May-2023
8.677745
-0.008227
-0.09471593967836875
18-May-2023
8.685972
-0.034653
-0.39736830789077615
17-May-2023
8.720625
-0.015134
-0.1732419587124599
16-May-2023
8.735759
-0.027667
-0.31570986050432787
15-May-2023
8.763426
-0.025528
-0.2904554967519457
12-May-2023
8.788954
-0.030429
-0.34502413604216986
11-May-2023
8.819383
0.025806
0.2934641955145216
10-May-2023
8.793577
0.03947
0.4508740868714536
09-May-2023
8.754107
-0.044484
-0.5055809504044454
05-May-2023
8.798591
-0.024666
-0.2795566308450496
04-May-2023
8.823257
-0.017398
-0.19679537319350207
03-May-2023
8.840655
0.017525
0.1986256577881092
02-May-2023
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31-Oct-2022
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21-Oct-2022
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29-Jul-2022
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30-Jun-2022
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17-Jun-2022
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31-May-2022
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0.00749
0.08424325041727965
20-Mar-2020
8.89092
-0.029522
-0.3309477265812613
19-Mar-2020
8.920442
-0.119346
-1.3202300761920522
18-Mar-2020
9.039788
-0.328821
-3.5098166654195944
17-Mar-2020
9.368609
-0.194907
-2.0380266002587333
16-Mar-2020
9.563516
-0.048472
-0.5042869383523991
13-Mar-2020
9.611988
-0.08758
-0.9029268107610565
12-Mar-2020
9.699568
-0.173703
-1.7593257594165095
11-Mar-2020
9.873271
-0.092561
-0.9287834673512457
10-Mar-2020
9.965832
-0.154933
-1.5308427772011306
09-Mar-2020
10.120765
-0.07989
-0.7831850013553051
06-Mar-2020
10.200655
0.045724
0.4502640145954709
05-Mar-2020
10.154931
0.016009
0.15789647065043008
04-Mar-2020
10.138922
0.019454
0.1922433076521414
03-Mar-2020
10.119468
0.034655
0.343635524030044
02-Mar-2020
10.084813
0.003909
0.038776284349102026
28-Feb-2020
10.080904
0.025
0.24861016970726849
27-Feb-2020
10.055904
-0.028174
-0.27939093688089284
26-Feb-2020
10.084078
-0.005766
-0.057146572335508856
25-Feb-2020
10.089844
0.007997
0.0793207831858587
24-Feb-2020
10.081847
0.017313
0.17201988686212397
21-Feb-2020
10.064534
0.019992
0.19903346513957532
20-Feb-2020
10.044542
0.013809
0.13766690829075004
19-Feb-2020
10.030733
-0.004008
-0.039941240137637835
18-Feb-2020
10.034741
0.014962
0.14932465077323562
14-Feb-2020
10.019779
0.016196
0.16190199051679782
13-Feb-2020
10.003583
0.003583
0.03583
12-Feb-2020
10
0
0
10-Feb-2020
10
--
--
iShares ESG Screened Global Corporate Bond Index Fund (IE)
Fund Inception
12-Feb-2020
Month End Date
Monthly Total (NAV) Return
29-Feb-2020
--
31-Mar-2020
-7.688755
30-Apr-2020
4.608294
31-May-2020
1.195277
30-Jun-2020
1.787716
31-Jul-2020
2.463461
31-Aug-2020
-1.067779
30-Sept-2020
0.176941
31-Oct-2020
0.081808
30-Nov-2020
2.03059
31-Dec-2020
0.234851
31-Jan-2021
-0.780113
28-Feb-2021
-1.565452
31-Mar-2021
-1.073967
30-Apr-2021
0.694418
31-May-2021
0.397948
30-Jun-2021
1.12535
31-Jul-2021
1.208286
31-Aug-2021
-0.31184
30-Sept-2021
-1.039185
31-Oct-2021
-0.164909
30-Nov-2021
0.119418
31-Dec-2021
-0.199539
31-Jan-2022
-2.751369
28-Feb-2022
-2.149827
31-Mar-2022
-2.300168
30-Apr-2022
-4.420476
31-May-2022
0.043925
30-Jun-2022
-2.985103
31-Jul-2022
3.208608
31-Aug-2022
-3.30777
30-Sept-2022
-4.838949
31-Oct-2022
-0.877244
30-Nov-2022
3.959205
31-Dec-2022
-0.94419
31-Jan-2023
3.211383
28-Feb-2023
-2.661632
31-Mar-2023
1.904304
30-Apr-2023
0.599398
31-May-2023
-1.127801
30-Jun-2023
-0.056721
31-Jul-2023
0.488793
31-Aug-2023
-0.557643
30-Sept-2023
-2.088871
31-Oct-2023
-1.164845
30-Nov-2023
4.463901
31-Dec-2023
3.651526
31-Jan-2024
-0.187742
29-Feb-2024
-1.262057