BlackRock Global Impact 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 invests at least 80% of its total assets in equity securities and equity-related securities (namely American Depositary Receipts (ADRs) and Global Depositary
Receipts (GDRs)) of companies globally whose goods and services address the world’s great social and environmental problems, alongside financial returns.
The decisions of the investment manager (IM) will be based on company-specific research to identify and select the equity and equity-related securities described
above that, in the opinion of the IM, have the potential to produce attractive long-term returns across “Impact Themes” which are mapped to the UN Sustainable
Development Goals as set out in more detail on the UN website: https://www.un.org/sustainabledevelopment/sustainable-development-goals). The Fund will aim to
diversify its investments across companies that have an impact on people and the planet (the "Impact Categories”) across themes including, but not limited to,
affordable housing, education and skilling, financial and digital inclusion, public health, safety and security, efficiency, electrification and digitalisation, green energy,
pollution remediation and prevention, sustainable food, water and waste. The Fund may obtain indirect exposure (through including but not limited to, financial
derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets) and units in collective investment schemes) to
securities considered not to satisfy these criteria.
Net Assets of Fund
USD 115’556’518.28
Share Class launch date
31-Mar-2020
Fund Launch Date
31-Mar-2020
Share Class Currency
GBP
Base Currency
USD
Asset Class
Equity
Constraint Benchmark 1
MSCI All Country World Index
SFDR Classification
Article 9
Initial Charge
0.00%
Ongoing Charges Figures
0.75%
ISIN
IE00BLJP7J05
Annual Management Fee
0.00%
Performance Fee
0.00%
Minimum Initial Investment
GBP 10’000’000.00
Minimum Subsequent Investment
GBP 10’000.00
Use of Income
Accumulating
Domicile
Ireland
Regulatory Structure
UCITS
Management Company
BlackRock Asset Management Ireland Limited
Morningstar Category
Global Flex-Cap Equity
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
SEDOL
BLJP7J0
29-Feb-2024
BlackRock Global Impact Fund
Inception Date
31-Mar-2020
Fund Holdings as of
-
Total Net Assets
GBP 1’335.34
Number of Securities
59.00
Shares Outstanding
10.00
Name
Weight (%)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
3.4777
BANK RAKYAT INDONESIA (PERSERO) TBK PT
3.2097
WISE PLC
3.1393
ASML HOLDING NV
2.9311
BOSTON SCIENTIFIC CORPORATION
2.8656
ICF INTERNATIONAL INC
2.6768
SCHNEIDER ELECTRIC SE
2.6154
MERCADOLIBRE INC
2.5953
CLEAN HARBORS INC
2.5185
PEARSON PLC
2.493
As Of
NAV
Daily NAV Change
Daily NAV Change %
27-Mar-2024
133.534185
-0.201893
-0.1509637511577093
26-Mar-2024
133.736078
0.32076
0.24042216801521996
25-Mar-2024
133.415318
-0.807256
-0.6014308740644476
22-Mar-2024
134.222574
-0.348571
-0.25902358191274955
21-Mar-2024
134.571145
2.984
2.2676987178344814
20-Mar-2024
131.587145
0.442907
0.33772509319090327
19-Mar-2024
131.144238
-0.432435
-0.32865628088954646
18-Mar-2024
131.576673
0.735589
0.5622003253962646
15-Mar-2024
130.841084
-1.127381
-0.854280604082195
14-Mar-2024
131.968465
-0.483184
-0.364800290255352
13-Mar-2024
132.451649
0.440403
0.33361021378436195
12-Mar-2024
132.011246
1.012144
0.772634304012252
11-Mar-2024
130.999102
-0.487412
-0.37069352983226855
08-Mar-2024
131.486514
-0.121445
-0.0922778538036594
07-Mar-2024
131.607959
0.804146
0.6147725984104149
06-Mar-2024
130.803813
0.490835
0.3766585704149897
05-Mar-2024
130.312978
-1.435653
-1.0896910192562077
04-Mar-2024
131.748631
-0.500153
-0.3781910009849315
01-Mar-2024
132.248784
1.170991
0.8933557494365197
29-Feb-2024
131.077793
0.455436
0.3486661934909045
28-Feb-2024
130.622357
-0.471583
-0.35972906146538886
27-Feb-2024
131.09394
0.190081
0.1452065672105205
26-Feb-2024
130.903859
0.421548
0.32306907868914125
23-Feb-2024
130.482311
-0.09404
-0.07201916677852331
22-Feb-2024
130.576351
1.429802
1.107115916817878
21-Feb-2024
129.146549
-0.188837
-0.146005672415127
20-Feb-2024
129.335386
-1.76822
-1.3487195767902829
16-Feb-2024
131.103606
0.256271
0.1958549633433497
15-Feb-2024
130.847335
2.199979
1.7100848928445913
14-Feb-2024
128.647356
0.947479
0.7419576449552884
13-Feb-2024
127.699877
-2.421798
-1.8611795459903202
12-Feb-2024
130.121675
0.695523
0.5373898468371369
09-Feb-2024
129.426152
0.323776
0.2507901171392849
08-Feb-2024
129.102376
0.616449
0.47977939249331175
07-Feb-2024
128.485927
0.68072
0.5326230565864191
06-Feb-2024
127.805207
-0.463631
-0.3614525610655333
05-Feb-2024
128.268838
-0.002936
-0.0022888901497534445
02-Feb-2024
128.271774
1.175092
0.9245654422355416
01-Feb-2024
127.096682
-0.281992
-0.2213808568928893
31-Jan-2024
127.378674
-0.896698
-0.6990414340798013
30-Jan-2024
128.275372
0.925923
0.7270726393170339
29-Jan-2024
127.349449
0.025628
0.02012820523191807
26-Jan-2024
127.323821
0.852423
0.6740045682107507
25-Jan-2024
126.471398
-0.104841
-0.08282834189756579
24-Jan-2024
126.576239
-0.348325
-0.27443466341156786
23-Jan-2024
126.924564
-0.319499
-0.25109147921502634
22-Jan-2024
127.244063
1.502739
1.1951035285742657
19-Jan-2024
125.741324
0.547985
0.43771098716362217
18-Jan-2024
125.193339
0.47272
0.3790231348996111
17-Jan-2024
124.720619
-1.913646
-1.5111597165269606
16-Jan-2024
126.634265
0.356007
0.28192264102978043
12-Jan-2024
126.278258
0.243803
0.19344154739273478
11-Jan-2024
126.034455
-0.377039
-0.29826322596899296
10-Jan-2024
126.411494
0.114265
0.09047308551797284
09-Jan-2024
126.297229
0.873129
0.6961413316898427
08-Jan-2024
125.4241
-0.320096
-0.2545612522744191
05-Jan-2024
125.744196
0.09572
0.07618078869496196
04-Jan-2024
125.648476
-0.382641
-0.3036083541178168
03-Jan-2024
126.031117
-2.482486
-1.9316912311609535
02-Jan-2024
128.513603
-0.703528
-0.54445412504941
29-Dec-2023
129.217131
-0.530714
-0.4090349246263011
28-Dec-2023
129.747845
0.451267
0.3490169708899798
27-Dec-2023
129.296578
0.289815
0.22465101306355545
22-Dec-2023
129.006763
0.33712
0.2620043019782063
21-Dec-2023
128.669643
-0.700792
-0.5416940895344442
20-Dec-2023
129.370435
1.402777
1.0961965092773676
19-Dec-2023
127.967658
0.86175
0.6779779268796853
18-Dec-2023
127.105908
-0.664476
-0.5200547882833317
15-Dec-2023
127.770384
0.039496
0.030921260016606163
14-Dec-2023
127.730888
1.897189
1.5076954862464942
13-Dec-2023
125.833699
0.984007
0.7881533260009964
12-Dec-2023
124.849692
0.021008
0.01682946525335475
11-Dec-2023
124.828684
0.149157
0.11963231140586537
08-Dec-2023
124.679527
0.787679
0.635779522797981
07-Dec-2023
123.891848
-0.130702
-0.10538567381496348
06-Dec-2023
124.02255
0.633849
0.5137010073556086
05-Dec-2023
123.388701
0.408646
0.33228640205112936
04-Dec-2023
122.980055
0.314022
0.2559975180741355
01-Dec-2023
122.666033
0.898191
0.7376257846468199
30-Nov-2023
121.767842
-0.025424
-0.02087471732632574
29-Nov-2023
121.793266
1.037895
0.8595021417308221
28-Nov-2023
120.755371
-0.104681
-0.08661339976918098
27-Nov-2023
120.860052
-0.302194
-0.249412675958483
24-Nov-2023
121.162246
-0.569626
-0.4679349710485024
22-Nov-2023
121.731872
1.167167
0.9680834867882769
21-Nov-2023
120.564705
-0.568502
-0.46931969695147263
20-Nov-2023
121.133207
0.321723
0.26630167046040093
17-Nov-2023
120.811484
0.60249
0.5012020980726284
16-Nov-2023
120.208994
-0.90725
-0.7490737576043062
15-Nov-2023
121.116244
1.650102
1.3812298383252386
14-Nov-2023
119.466142
1.472753
1.248165691723627
13-Nov-2023
117.993389
0.243215
0.20655171176222636
10-Nov-2023
117.750174
-0.802767
-0.6771379885042245
09-Nov-2023
118.552941
0.676965
0.5743027739596405
08-Nov-2023
117.875976
-0.689761
-0.5817540694745565
07-Nov-2023
118.565737
1.490323
1.2729598376649771
06-Nov-2023
117.075414
-0.433677
-0.36905825439497275
03-Nov-2023
117.509091
0.781774
0.6697438269741093
02-Nov-2023
116.727317
2.202408
1.923082078152972
01-Nov-2023
114.524909
-0.696978
-0.6049006991180417
31-Oct-2023
115.221887
1.328588
1.1665199021059176
30-Oct-2023
113.893299
-0.165739
-0.14530983506979955
27-Oct-2023
114.059038
-0.86263
-0.7506243296085817
26-Oct-2023
114.921668
-0.693451
-0.5997926620652443
25-Oct-2023
115.615119
-0.157759
-0.13626593959251837
24-Oct-2023
115.772878
1.38595
1.2116332034024027
23-Oct-2023
114.386928
-0.798058
-0.6928489794668204
20-Oct-2023
115.184986
-1.818225
-1.553995812986705
19-Oct-2023
117.003211
-1.346039
-1.1373447655984301
18-Oct-2023
118.34925
-1.476708
-1.2323773785309524
17-Oct-2023
119.825958
0.67423
0.565858348273388
16-Oct-2023
119.151728
-0.016121
-0.013527977667869125
13-Oct-2023
119.167849
-1.066298
-0.8868512203941531
12-Oct-2023
120.234147
0.380352
0.3173466472213083
11-Oct-2023
119.853795
-0.309357
-0.257447474413787
10-Oct-2023
120.163152
2.532953
2.1533186388641576
09-Oct-2023
117.630199
0.075848
0.06452164412017382
06-Oct-2023
117.554351
-0.152791
-0.12980605713797724
05-Oct-2023
117.707142
-0.016435
-0.013960669917462667
04-Oct-2023
117.723577
-0.680198
-0.5744732378676272
03-Oct-2023
118.403775
-1.152366
-0.9638701871449665
02-Oct-2023
119.556141
-1.470445
-1.2149768481447538
29-Sept-2023
121.026586
1.47012
1.229644911049813
28-Sept-2023
119.556466
-0.236693
-0.1975847385408711
27-Sept-2023
119.793159
-0.330105
-0.27480522007793595
26-Sept-2023
120.123264
-0.179232
-0.14898444002358854
25-Sept-2023
120.302496
-0.847069
-0.6991927705229483
22-Sept-2023
121.149565
0.148508
0.12273281216047559
21-Sept-2023
121.001057
-1.617702
-1.3192940567927294
20-Sept-2023
122.618759
1.07546
0.8848369337087024
19-Sept-2023
121.543299
-1.196604
-0.9749103353943501
18-Sept-2023
122.739903
-0.405466
-0.32925801700265317
15-Sept-2023
123.145369
-0.509151
-0.4117528417076869
14-Sept-2023
123.65452
1.032843
0.8423005012400866
13-Sept-2023
122.621677
-0.129806
-0.10574699126038258
12-Sept-2023
122.751483
0.186932
0.15251718255794858
11-Sept-2023
122.564551
-0.124968
-0.10185711136417447
08-Sept-2023
122.689519
-0.057936
-0.0471993492655306
07-Sept-2023
122.747455
-0.949903
-0.76792505139843
06-Sept-2023
123.697358
0.18786
0.1521016626591746
05-Sept-2023
123.509498
-0.722048
-0.5812114742579151
01-Sept-2023
124.231546
0.902027
0.7313958631428701
31-Aug-2023
123.329519
0.992847
0.8115694041440003
30-Aug-2023
122.336672
-0.496641
-0.4043210981372781
29-Aug-2023
122.833313
2.477181
2.058209215297813
25-Aug-2023
120.356132
-0.104792
-0.08699252547656035
24-Aug-2023
120.460924
0.493251
0.4111532612623069
23-Aug-2023
119.967673
1.191314
1.0029891554429615
22-Aug-2023
118.776359
0.390784
0.33009427035346156
21-Aug-2023
118.385575
-0.125639
-0.10601444011872159
18-Aug-2023
118.511214
-0.809942
-0.6787916134503423
17-Aug-2023
119.321156
-1.677862
-1.3866740637514925
16-Aug-2023
120.999018
-0.466597
-0.3841391656395927
15-Aug-2023
121.465615
-1.816775
-1.4736695159787216
14-Aug-2023
123.28239
-0.095908
-0.07773490277844487
11-Aug-2023
123.378298
-1.143276
-0.9181348767724379
10-Aug-2023
124.521574
0.428738
0.3454977852226699
09-Aug-2023
124.092836
0.715743
0.5801263286370347
08-Aug-2023
123.377093
-0.887088
-0.7138726484665763
07-Aug-2023
124.264181
-0.443223
-0.35541033313467096
04-Aug-2023
124.707404
-0.029893
-0.023964764925120993
03-Aug-2023
124.737297
-1.098269
-0.8727810704963969
02-Aug-2023
125.835566
-0.975811
-0.7694979922818754
01-Aug-2023
126.811377
0.181757
0.14353434844075186
31-Jul-2023
126.62962
0.198495
0.15699852389987037
28-Jul-2023
126.431125
-1.080549
-0.8474118220736401
27-Jul-2023
127.511674
1.54613
1.2274229530577028
26-Jul-2023
125.965544
-0.734567
-0.579768237140692
25-Jul-2023
126.700111
0.199877
0.15800524131836785
24-Jul-2023
126.500234
0.07386
0.05842135439239917
21-Jul-2023
126.426374
0.805094
0.6408898237623435
20-Jul-2023
125.62128
-0.577845
-0.45788352336040367
19-Jul-2023
126.199125
1.728268
1.3884920869469068
18-Jul-2023
124.470857
0.592863
0.47858621281839614
17-Jul-2023
123.877994
0.303653
0.2457249600060582
14-Jul-2023
123.574341
-0.024838
-0.020095602738591005
13-Jul-2023
123.599179
-0.241707
-0.19517544472348172
12-Jul-2023
123.840886
1.250445
1.020018355264747
11-Jul-2023
122.590441
0.049187
0.040139135511050014
10-Jul-2023
122.541254
0.448222
0.3671151356123255
07-Jul-2023
122.093032
-0.373983
-0.30537447164854964
06-Jul-2023
122.467015
-1.989049
-1.5981937207977266
05-Jul-2023
124.456064
-1.065823
-0.8491132705804526
03-Jul-2023
125.521887
0.207851
0.1658641016078997
30-Jun-2023
125.314036
0.332265
0.26585076954942494
29-Jun-2023
124.981771
0.411751
0.33053779713610065
28-Jun-2023
124.57002
1.806011
1.4711241631087495
27-Jun-2023
122.764009
-0.484614
-0.3932003362017278
26-Jun-2023
123.248623
-0.131525
-0.106601428294607
23-Jun-2023
123.380148
-0.522233
-0.42148746116509256
22-Jun-2023
123.902381
-0.865133
-0.6933960389721318
21-Jun-2023
124.767514
-0.148471
-0.11885668595576458
20-Jun-2023
124.915985
-1.205077
-0.9554922713860433
16-Jun-2023
126.121062
0.245263
0.1948452378840511
15-Jun-2023
125.875799
-0.830514
-0.6554637889273914
14-Jun-2023
126.706313
-0.304396
-0.23966168081149755
13-Jun-2023
127.010709
0.381613
0.30136280843385316
12-Jun-2023
126.629096
0.527591
0.41838596613101486
09-Jun-2023
126.101505
-0.220246
-0.17435318799531208
08-Jun-2023
126.321751
-0.498168
-0.3928152642961395
07-Jun-2023
126.819919
-0.995514
-0.7788683859483542
06-Jun-2023
127.815433
0.961813
0.7582069790361521
05-Jun-2023
126.85362
0.506334
0.40074782453182256
02-Jun-2023
126.347286
2.516616
2.032304274861793
01-Jun-2023
123.83067
0.837286
0.6807569421782882
31-May-2023
122.993384
-0.776156
-0.6270977495755418
30-May-2023
123.76954
-1.142682
-0.9147879860787361
26-May-2023
124.912222
0.714241
0.5750826174863503
25-May-2023
124.197981
-0.339405
-0.27253261924094024
24-May-2023
124.537386
-2.305036
-1.8172437609240857
23-May-2023
126.842422
-0.214222
-0.16860354032332225
22-May-2023
127.056644
0.031116
0.024495863540122422
19-May-2023
127.025528
0.621338
0.49154857920453426
18-May-2023
126.40419
1.245565
0.9951891050257223
17-May-2023
125.158625
-0.331131
-0.26387094098740616
16-May-2023
125.489756
-0.822794
-0.6513952889083467
15-May-2023
126.31255
0.158828
0.1259003678068254
12-May-2023
126.153722
1.173088
0.9386158178714312
11-May-2023
124.980634
0.669785
0.5387985082460502
10-May-2023
124.310849
0.520275
0.42028644281106575
09-May-2023
123.790574
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123.854358
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126.120094
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06-Apr-2023
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03-Apr-2023
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125.931497
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124.922866
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31-Jan-2023
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15-Apr-2021
162.652793
-0.401743
-0.24638566326054248
14-Apr-2021
163.054536
-0.190648
-0.11678629367712312
13-Apr-2021
163.245184
1.504189
0.9299986067230512
12-Apr-2021
161.740995
0.142262
0.08803410605948253
09-Apr-2021
161.598733
0.041561
0.025725258424305668
08-Apr-2021
161.557172
1.90847
1.1954184256380613
07-Apr-2021
159.648702
0.500703
0.31461470024514726
06-Apr-2021
159.147999
0.733323
0.4629135497521707
01-Apr-2021
158.414676
3.190231
2.0552374981917314
30-Mar-2021
155.224445
0.628638
0.4066332795170829
29-Mar-2021
154.595807
0.094846
0.061388614922595855
26-Mar-2021
154.500961
0.272715
0.1768255861510608
25-Mar-2021
154.228246
-2.806955
-1.7874686580622137
24-Mar-2021
157.035201
-1.442176
-0.9100201096841728
23-Mar-2021
158.477377
0.518666
0.3283554270077577
22-Mar-2021
157.958711
0.719047
0.45729365079284323
19-Mar-2021
157.239664
-0.563693
-0.3572122993555834
18-Mar-2021
157.803357
-3.041672
-1.8910575097723412
16-Mar-2021
160.845029
0.825546
0.5159034290843197
15-Mar-2021
160.019483
1.59919
1.0094603221065876
12-Mar-2021
158.420293
0.494172
0.3129134033501652
11-Mar-2021
157.926121
1.498486
0.9579419902372109
10-Mar-2021
156.427635
0.314626
0.20153733632794177
09-Mar-2021
156.113009
0.044089
0.02824969891506906
08-Mar-2021
156.06892
4.310599
2.8404366703556243
05-Mar-2021
151.758321
-4.18407
-2.683086986911724
04-Mar-2021
155.942391
-3.298341
-2.0712922872019957
03-Mar-2021
159.240732
-2.622417
-1.620144558042671
02-Mar-2021
161.863149
-1.001681
-0.6150382498173486
01-Mar-2021
162.86483
3.330464
2.087615404445209
26-Feb-2021
159.534366
-2.026575
-1.2543718719736845
25-Feb-2021
161.560941
-0.490695
-0.3028016329313701
24-Feb-2021
162.051636
0.107645
0.06647051201794824
23-Feb-2021
161.943991
-3.476262
-2.101473028214991
22-Feb-2021
165.420253
-3.725213
-2.202372365097862
19-Feb-2021
169.145466
1.79531
1.0727865709309528
18-Feb-2021
167.350156
-2.91943
-1.7145927635015217
17-Feb-2021
170.269586
-1.588187
-0.9241286979786477
16-Feb-2021
171.857773
0.214636
0.12504781941849502
12-Feb-2021
171.643137
-0.166032
-0.09663745012351466
11-Feb-2021
171.809169
1.641688
0.964748370459806
10-Feb-2021
170.167481
0.359994
0.21200125292473118
09-Feb-2021
169.807487
-0.847778
-0.4967781099516619
08-Feb-2021
170.655265
1.358804
0.8026180771729186
05-Feb-2021
169.296461
0.331828
0.19638902775588546
04-Feb-2021
168.964633
0.792549
0.47127262810158194
03-Feb-2021
168.172084
0.108342
0.06446482668462779
02-Feb-2021
168.063742
3.27117
1.9850227229902087
01-Feb-2021
164.792572
0.746167
0.4548511745807535
29-Jan-2021
164.046405
-1.162778
-0.7038216513666797
28-Jan-2021
165.209183
-1.817126
-1.0879280101914963
27-Jan-2021
167.026309
-2.649285
-1.5613824814427937
26-Jan-2021
169.675594
-1.004961
-0.5887964214787091
25-Jan-2021
170.680555
-0.353295
-0.20656437307585604
22-Jan-2021
171.03385
0.960269
0.5646197336198854
21-Jan-2021
170.073581
-0.348318
-0.204385705149313
20-Jan-2021
170.421899
3.145174
1.8802221289303698
19-Jan-2021
167.276725
1.958488
1.1846775259283706
15-Jan-2021
165.318237
-0.77212
-0.46487948725403727
14-Jan-2021
166.090357
0.155721
0.09384478355682173
13-Jan-2021
165.934636
0.499512
0.3019382993904003
12-Jan-2021
165.435124
-2.096477
-1.2513919687307233
11-Jan-2021
167.531601
-0.06576
-0.03923689466685576
08-Jan-2021
167.597361
1.324826
0.7967798169433093
07-Jan-2021
166.272535
1.789363
1.087869949395188
06-Jan-2021
164.483172
3.136355
1.9438592333680806
05-Jan-2021
161.346817
0.343065
0.21307888526722035
04-Jan-2021
161.003752
2.000131
1.2579153779145695
31-Dec-2020
159.003621
-1.620948
-1.009153213665588
30-Dec-2020
160.624569
1.505891
0.9463948663525221
24-Dec-2020
159.118678
-0.664628
-0.4159558445986842
23-Dec-2020
159.783306
-1.412157
-0.8760525722736998
22-Dec-2020
161.195463
3.128719
1.979365754506843
21-Dec-2020
158.066744
-0.23272
-0.14701250030764476
18-Dec-2020
158.299464
2.689224
1.7281793280442213
17-Dec-2020
155.61024
0.598016
0.3857863493397785
16-Dec-2020
155.012224
0.198239
0.12804980118559703
15-Dec-2020
154.813985
-0.832842
-0.5350844704338239
14-Dec-2020
155.646827
0.171087
0.11004096201761124
11-Dec-2020
155.47574
0.863978
0.5588048340073895
10-Dec-2020
154.611762
0.616243
0.40016943609898153
09-Dec-2020
153.995519
0.548872
0.35769566212808807
08-Dec-2020
153.446647
0.253737
0.16563233899010077
07-Dec-2020
153.19291
2.028282
1.3417702453513132
04-Dec-2020
151.164628
0.149331
0.09888468450980831
03-Dec-2020
151.015297
-0.60369
-0.3981625335618421
02-Dec-2020
151.618987
0.22035
0.14554292189565748
01-Dec-2020
151.398637
0.923375
0.6136390711185471
30-Nov-2020
150.475262
-0.536352
-0.35517268228124493
27-Nov-2020
151.011614
2.620612
1.7660181309376157
25-Nov-2020
148.391002
-0.1139
-0.07669780489804977
24-Nov-2020
148.504902
0.772673
0.5230226371254441
23-Nov-2020
147.732229
0.21483
0.1456302791781192
20-Nov-2020
147.517399
0.627133
0.42693979463554105
19-Nov-2020
146.890266
1.204331
0.8266625052034021
18-Nov-2020
145.685935
-0.067892
-0.04657990901329816
17-Nov-2020
145.753827
-1.853367
-1.255607501081553
16-Nov-2020
147.607194
1.129723
0.771260585185827
13-Nov-2020
146.477471
-1.264513
-0.8558927975408804
12-Nov-2020
147.741984
0.662835
0.45066551207744615
11-Nov-2020
147.079149
2.653398
1.8372056102377476
10-Nov-2020
144.425751
-4.250854
-2.8591277020348964
09-Nov-2020
148.676605
2.375112
1.6234366111356089
06-Nov-2020
146.301493
-0.55458
-0.3776350467985073
05-Nov-2020
146.856073
3.142163
2.186401441586274
04-Nov-2020
143.71391
2.95186
2.097056699586288
03-Nov-2020
140.76205
0.734166
0.5242998601621375
02-Nov-2020
140.027884
1.860832
1.3467986564553756
30-Oct-2020
138.167052
-1.289116
-0.9243879410195754
29-Oct-2020
139.456168
0.117912
0.08462284758322222
28-Oct-2020
139.338256
-2.681721
-1.8882702677807082
27-Oct-2020
142.019977
-1.75216
-1.218706236522032
23-Oct-2020
143.772137
0.615731
0.4301106860701714
22-Oct-2020
143.156406
-0.418902
-0.29176465357121156
21-Oct-2020
143.575308
-3.118616
-2.1259339957393193
20-Oct-2020
146.693924
0.466284
0.31887541917519835
19-Oct-2020
146.22764
-0.23083
-0.157607818789859
16-Oct-2020
146.45847
1.288235
0.8873960974162507
15-Oct-2020
145.170235
-0.753844
-0.5166001424617523
14-Oct-2020
145.924079
-0.033105
-0.022681309061155907
13-Oct-2020
145.957184
0.048181
0.033021266000974596
12-Oct-2020
145.909003
0.75898
0.522893475531864
09-Oct-2020
145.150023
0.325211
0.22455475378072648
08-Oct-2020
144.824812
1.279577
0.8914102930689409
07-Oct-2020
143.545235
1.3613
0.9574218071823656
06-Oct-2020
142.183935
1.411859
1.00293967391658
05-Oct-2020
140.772076
1.40836
1.0105643279488903
02-Oct-2020
139.363716
-0.873323
-0.6227477464067107
01-Oct-2020
140.237039
1.869156
1.3508597222666188
30-Sept-2020
138.367883
0.924638
0.6727416833035338
29-Sept-2020
137.443245
0.223295
0.1627277957760515
28-Sept-2020
137.21995
1.571165
1.1582595450449482
25-Sept-2020
135.648785
1.420708
1.0584283346322543
24-Sept-2020
134.228077
-2.521902
-1.8441699358505934
23-Sept-2020
136.749979
0.459506
0.3371519592569027
22-Sept-2020
136.290473
1.70097
1.263820700786747
21-Sept-2020
134.589503
-2.003221
-1.466564939432645
18-Sept-2020
136.592724
0.272546
0.1999307835410837
17-Sept-2020
136.320178
-1.014847
-0.7389571596903266
16-Sept-2020
137.335025
-1.062235
-0.7675260333911235
15-Sept-2020
138.39726
2.194032
1.6108516899467316
14-Sept-2020
136.203228
-0.087939
-0.06452289017379974
11-Sept-2020
136.291167
0.608598
0.44854545759669395
10-Sept-2020
135.682569
2.007429
1.5017220105398805
09-Sept-2020
133.67514
1.389537
1.050406823182414
08-Sept-2020
132.285603
2.303018
1.771789659360906
04-Sept-2020
129.982585
-3.695319
-2.764345407450434
03-Sept-2020
133.677904
-1.621652
-1.1985641697153833
02-Sept-2020
135.299556
2.457021
1.8495740088067425
01-Sept-2020
132.842535
-0.398032
-0.2987318419321947
28-Aug-2020
133.240567
-1.736688
-1.2866523326467114
27-Aug-2020
134.977255
0.228923
0.16988930148686368
26-Aug-2020
134.748332
-0.268248
-0.1986778216423494
25-Aug-2020
135.01658
0.030737
0.022770536018358607
24-Aug-2020
134.985843
0.694774
0.5173642634418227
21-Aug-2020
134.291069
0.779388
0.583760158034412
20-Aug-2020
133.511681
-0.30279
-0.22627597578740194
19-Aug-2020
133.814471
0.524262
0.39332371367202223
18-Aug-2020
133.290209
-0.674215
-0.5032791392437145
17-Aug-2020
133.964424
0.183053
0.13682996267096112
14-Aug-2020
133.781371
-0.710972
-0.5286338122609702
13-Aug-2020
134.492343
-0.095523
-0.07097445173846505
12-Aug-2020
134.587866
0.78886
0.5895858449053052
11-Aug-2020
133.799006
1.44283
1.0901115789262452
10-Aug-2020
132.356176
-2.063409
-1.535050863309837
07-Aug-2020
134.419585
2.14026
1.6179852747207473
06-Aug-2020
132.279325
-0.34917
-0.2632692167697447
05-Aug-2020
132.628495
1.181165
0.8985842466332332
04-Aug-2020
131.44733
2.939902
2.287729235387078
31-Jul-2020
128.507428
0.116967
0.09110256251825437
30-Jul-2020
128.390461
-1.327071
-1.02304675361847
29-Jul-2020
129.717532
1.397397
1.088992775763523
28-Jul-2020
128.320135
-0.059207
-0.04611879066960789
27-Jul-2020
128.379342
-0.306143
-0.23790017965118598
24-Jul-2020
128.685485
-3.800855
-2.868865575122688
23-Jul-2020
132.48634
1.029717
0.7833131389659994
22-Jul-2020
131.456623
0.215055
0.16386195568769796
21-Jul-2020
131.241568
-0.014065
-0.010715730577445008
20-Jul-2020
131.255633
1.293927
0.9956217410688654
17-Jul-2020
129.961706
1.45127
1.1293012810259238
16-Jul-2020
128.510436
-0.769391
-0.5951361614987309
15-Jul-2020
129.279827
3.294514
2.6149984641463724
14-Jul-2020
125.985313
-2.287324
-1.7831737566913823
13-Jul-2020
128.272637
1.639671
1.2948216027728514
10-Jul-2020
126.632966
0.633998
0.5031771371333772
09-Jul-2020
125.998968
-1.224313
-0.9623340872650502
08-Jul-2020
127.223281
-0.118268
-0.09287463591321635
07-Jul-2020
127.341549
-1.265965
-0.984363168702569
06-Jul-2020
128.607514
1.440019
1.1323797799115254
02-Jul-2020
127.167495
1.640123
1.3065859452550317
01-Jul-2020
125.527372
0.384123
0.30694664160429463
30-Jun-2020
125.143249
0.10204
0.08160509708443398
29-Jun-2020
125.041209
1.52345
1.2333853952126836
26-Jun-2020
123.517759
0.563305
0.45814119104623896
25-Jun-2020
122.954454
-1.42449
-1.1452822754307996
24-Jun-2020
124.378944
-1.758072
-1.3937796023333864
23-Jun-2020
126.137016
0.769243
0.6135891079440328
22-Jun-2020
125.367773
-0.855941
-0.678114256723582
19-Jun-2020
126.223714
1.451107
1.1630012667764489
18-Jun-2020
124.772607
1.335606
1.0820142981276741
17-Jun-2020
123.437001
1.388066
1.1373028367678915
16-Jun-2020
122.048935
3.750284
3.1701832339575877
15-Jun-2020
118.298651
-0.67264
-0.5653800966150733
12-Jun-2020
118.971291
-0.490861
-0.41089248082522406
11-Jun-2020
119.462152
-2.741689
-2.2435375005929643
10-Jun-2020
122.203841
-1.914059
-1.5421297008731214
09-Jun-2020
124.1179
-0.914388
-0.7313214967321081
08-Jun-2020
125.032288
0.156252
0.12512568864693943
05-Jun-2020
124.876036
0.816548
0.6581906899373952
04-Jun-2020
124.059488
0.467221
0.37803416940317147
03-Jun-2020
123.592267
1.601347
1.3126772058117113
02-Jun-2020
121.99092
3.114434
2.6198906989898743
29-May-2020
118.876486
-1.606468
-1.3333570821977023
28-May-2020
120.482954
2.818171
2.3950845173444972
27-May-2020
117.664783
-0.487904
-0.4129436345362167
26-May-2020
118.152687
2.80013
2.427453775472008
22-May-2020
115.352557
0.5167
0.44994657025984486
21-May-2020
114.835857
-0.64988
-0.5627361584920223
20-May-2020
115.485737
1.1402
0.997153041486875
19-May-2020
114.345537
0.663356
0.5835180097398026
18-May-2020
113.682181
3.635172
3.303290142124626
15-May-2020
110.047009
1.733554
1.6004973712638009
14-May-2020
108.313455
-2.568272
-2.316226550114971
13-May-2020
110.881727
-2.083157
-1.8440748365660253
12-May-2020
112.964884
1.023318
0.914153729098269
11-May-2020
111.941566
0.672998
0.6048410724581267
07-May-2020
111.268568
1.099502
0.9980133624805352
06-May-2020
110.169066
1.434422
1.3191950120331475
05-May-2020
108.734644
2.341183
2.200495197726484
01-May-2020
106.393461
-1.762879
-1.6299358872535812
30-Apr-2020
108.15634
-1.779735
-1.6188817001152715
29-Apr-2020
109.936075
2.856394
2.667540632662139
28-Apr-2020
107.079681
0.562094
0.5277006509732519
27-Apr-2020
106.517587
2.447881
2.3521551987472704
24-Apr-2020
104.069706
-1.508723
-1.4290068665446802
23-Apr-2020
105.578429
1.096399
1.0493660967345293
22-Apr-2020
104.48203
1.142451
1.1055309215068507
21-Apr-2020
103.339579
-2.338631
-2.2129737057431234
20-Apr-2020
105.67821
0.812567
0.7748648430067796
17-Apr-2020
104.865643
1.908067
1.8532555583864951
16-Apr-2020
102.957576
0.541893
0.5291113471361608
15-Apr-2020
102.415683
-1.415084
-1.3628754182274316
14-Apr-2020
103.830767
-0.028558
-0.027496808784382144
09-Apr-2020
103.859325
3.892437
3.8937262906493597
08-Apr-2020
99.966888
-0.596275
-0.5929358049328659
07-Apr-2020
100.563163
2.858459
2.925610418921079
06-Apr-2020
97.704704
3.05669
3.2295342192811356
03-Apr-2020
94.648014
-0.3225
-0.33957908240867263
02-Apr-2020
94.970514
-0.098905
-0.1040345055648231
01-Apr-2020
95.069419
-4.930581
-4.930581
31-Mar-2020
100
--
--
BlackRock Global Impact Fund
Fund Inception
31-Mar-2020
Month End Date
Monthly Total (NAV) Return
31-Mar-2020
--
30-Apr-2020
8.15634
31-May-2020
9.911713
30-Jun-2020
5.271659
31-Jul-2020
2.688262
31-Aug-2020
3.683164
30-Sept-2020
3.848164
31-Oct-2020
-0.145143
30-Nov-2020
8.908209
31-Dec-2020
5.667615
31-Jan-2021
3.17149
28-Feb-2021
-2.750465
31-Mar-2021
-2.002442
30-Apr-2021
4.799842
31-May-2021
-3.25648
30-Jun-2021
4.398614
31-Jul-2021
-0.546679
31-Aug-2021
2.511958
30-Sept-2021
-3.01301
31-Oct-2021
0.618502
30-Nov-2021
-4.154728
31-Dec-2021
-2.609708
31-Jan-2022
-11.860487
28-Feb-2022
0.76707
31-Mar-2022
4.638381
30-Apr-2022
-3.57877
31-May-2022
-3.075909
30-Jun-2022
-4.492833
31-Jul-2022
10.029857
31-Aug-2022
-1.925913
30-Sept-2022
-3.288773
31-Oct-2022
-1.41473
30-Nov-2022
-0.530935
31-Dec-2022
-4.408758
31-Jan-2023
3.170982
28-Feb-2023
-1.31403
31-Mar-2023
-0.820345
30-Apr-2023
-0.744424
31-May-2023
-1.600596
30-Jun-2023
1.88681
31-Jul-2023
1.04983
31-Aug-2023
-2.606105
30-Sept-2023
-1.867301
31-Oct-2023
-4.796218
30-Nov-2023
5.681173
31-Dec-2023
6.117616
31-Jan-2024
-1.422766
29-Feb-2024
2.904033