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 116’150’565.71
Share Class launch date
31-Mar-2020
Fund Launch Date
31-Mar-2020
Share Class Currency
EUR
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
IE00BLJP7H80
Annual Management Fee
0.00%
Performance Fee
0.00%
Minimum Initial Investment
EUR 10’000’000.00
Minimum Subsequent Investment
EUR 10’000.00
Use of Income
Accumulating
Domicile
Ireland
Regulatory Structure
UCITS
Management Company
BlackRock Asset Management Ireland Limited
Morningstar Category
Other Equity
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
SEDOL
BLJP7H8
29-Feb-2024
BlackRock Global Impact Fund
Inception Date
31-Mar-2020
Fund Holdings as of
-
Total Net Assets
EUR 1’184’260.29
Number of Securities
59.00
Shares Outstanding
9’524.92
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 %
28-Mar-2024
124.332833
0.764829
0.6189539162581278
27-Mar-2024
123.568004
-0.19502
-0.15757533526330125
26-Mar-2024
123.763024
0.135569
0.10965929857570877
25-Mar-2024
123.627455
-0.334798
-0.27008060268152756
22-Mar-2024
123.962253
-0.9804
-0.7846799923481695
21-Mar-2024
124.942653
2.351932
1.9185236703192243
20-Mar-2024
122.590721
0.401596
0.3286675471323655
19-Mar-2024
122.189125
-0.618071
-0.503285654368332
18-Mar-2024
122.807196
0.62479
0.5113584029438739
15-Mar-2024
122.182406
-1.150592
-0.9329149689525913
14-Mar-2024
123.332998
-0.935935
-0.7531528415070563
13-Mar-2024
124.268933
0.533498
0.4311602412033384
12-Mar-2024
123.735435
0.723939
0.5885132882214521
11-Mar-2024
123.011496
-1.162928
-0.9365277989934545
08-Mar-2024
124.174424
0.750903
0.6083953803262507
07-Mar-2024
123.423521
1.145791
0.9370398027506726
06-Mar-2024
122.27773
0.571387
0.4694800500250016
05-Mar-2024
121.706343
-1.010382
-0.8233449841494711
04-Mar-2024
122.716725
-0.03667
-0.02987290086762977
01-Mar-2024
122.753395
1.11577
0.9172901887882142
29-Feb-2024
121.637625
0.363315
0.2995811726325221
28-Feb-2024
121.27431
-0.723709
-0.5932137307901696
27-Feb-2024
121.998019
0.159965
0.13129313440938575
26-Feb-2024
121.838054
0.437232
0.36015571624383236
23-Feb-2024
121.400822
0.441076
0.3646469297314827
22-Feb-2024
120.959746
1.386529
1.159564854728296
21-Feb-2024
119.573217
-0.626588
-0.5212886992620329
20-Feb-2024
120.199805
-0.92537
-0.7639782563781642
16-Feb-2024
121.125175
0.226849
0.18763617951169978
15-Feb-2024
120.898326
2.360718
1.991535040929795
14-Feb-2024
118.537608
0.390901
0.3308606815423133
13-Feb-2024
118.146707
-2.393257
-1.9854469178371414
12-Feb-2024
120.539964
0.471604
0.39277957989931733
09-Feb-2024
120.06836
0.569256
0.4763684253230886
08-Feb-2024
119.499104
0.318268
0.26704628922052537
07-Feb-2024
119.180836
1.152879
0.9767846782267018
06-Feb-2024
118.027957
0.10531
0.08930430471086695
05-Feb-2024
117.922647
-1.31079
-1.0993476603379302
02-Feb-2024
119.233437
0.857494
0.7243819802136655
01-Feb-2024
118.375943
-0.760212
-0.6381035211351248
31-Jan-2024
119.136155
-0.203361
-0.17040541709587628
30-Jan-2024
119.339516
0.74692
0.6298200943337137
29-Jan-2024
118.592596
-0.378843
-0.31843188851401555
26-Jan-2024
118.971439
0.989936
0.8390603398229297
25-Jan-2024
117.981503
-0.612908
-0.5168101893098487
24-Jan-2024
118.594411
0.483118
0.4090362468557516
23-Jan-2024
118.111293
-0.785926
-0.6610129375692126
22-Jan-2024
118.897219
1.766522
1.5081631418960992
19-Jan-2024
117.130697
0.583618
0.5007572948267541
18-Jan-2024
116.547079
0.547307
0.4718173066753959
17-Jan-2024
115.999772
-1.760201
-1.4947362462455727
16-Jan-2024
117.759973
-0.658024
-0.5556790493593639
12-Jan-2024
118.417997
0.680176
0.577703913851098
11-Jan-2024
117.737821
-0.591296
-0.4997045655297166
10-Jan-2024
118.329117
0.394838
0.3347949411722778
09-Jan-2024
117.934279
0.381041
0.3241433468638269
08-Jan-2024
117.553238
-0.314649
-0.2669505732295006
05-Jan-2024
117.867887
0.561578
0.4787278747300795
04-Jan-2024
117.306309
0.273047
0.2333071772365022
03-Jan-2024
117.033262
-2.249007
-1.8854495465709158
02-Jan-2024
119.282269
-1.801291
-1.4876429137035614
29-Dec-2023
121.08356
-0.686883
-0.5640802341500885
28-Dec-2023
121.770443
0.219491
0.18057530310416656
27-Dec-2023
121.550952
0.897529
0.74389020856872
22-Dec-2023
120.653423
0.878781
0.7336953676722323
21-Dec-2023
119.774642
-0.770949
-0.6395497285338292
20-Dec-2023
120.545591
0.609323
0.5080389861722228
19-Dec-2023
119.936268
1.677168
1.418214750492774
18-Dec-2023
118.2591
-1.139452
-0.9543264812792704
15-Dec-2023
119.398552
-0.531305
-0.4430131189099975
14-Dec-2023
119.929857
3.852961
3.3193177391649065
13-Dec-2023
116.076896
0.562295
0.4867739620206107
12-Dec-2023
115.514601
0.127092
0.1101436378178508
11-Dec-2023
115.387509
0.187507
0.16276649022974843
08-Dec-2023
115.200002
0.437065
0.38084159522686317
07-Dec-2023
114.762937
-0.30147
-0.2620010895289279
06-Dec-2023
115.064407
0.413097
0.3603072655689673
05-Dec-2023
114.65131
0.388817
0.3402840160331527
04-Dec-2023
114.262493
0.084826
0.07429298761201698
01-Dec-2023
114.177667
0.590907
0.5202252445619542
30-Nov-2023
113.58676
-0.371488
-0.3259860576305104
29-Nov-2023
113.958248
1.081865
0.9584511580247925
28-Nov-2023
112.876383
0.556142
0.4951396071167618
27-Nov-2023
112.320241
-0.339277
-0.30115253999222685
24-Nov-2023
112.659518
0.800642
0.7157608127583903
22-Nov-2023
111.858876
0.376349
0.3375856379717693
21-Nov-2023
111.482527
-0.146005
-0.130795413488014
20-Nov-2023
111.628532
0.815893
0.7362815355385589
17-Nov-2023
110.812639
0.480825
0.43579905248362905
16-Nov-2023
110.331814
-0.86233
-0.7755174589050301
15-Nov-2023
111.194144
1.357722
1.2361309438867192
14-Nov-2023
109.836422
3.081393
2.886414840466204
13-Nov-2023
106.755029
0.721882
0.6808078609606862
10-Nov-2023
106.033147
-1.510508
-1.4045533416174112
09-Nov-2023
107.543655
0.586747
0.5485826123545008
08-Nov-2023
106.956908
-0.721279
-0.6698469022328543
07-Nov-2023
107.678187
0.545175
0.5088767596676923
06-Nov-2023
107.133012
-0.235123
-0.21898769127357945
03-Nov-2023
107.368135
2.385913
2.272682892918765
02-Nov-2023
104.982222
2.389453
2.329065706375466
01-Nov-2023
102.592769
-0.723908
-0.7006690701056907
31-Oct-2023
103.316677
1.008918
0.9861598082702603
30-Oct-2023
102.307759
-0.05603
-0.05473615284014155
27-Oct-2023
102.363789
-0.638249
-0.6196469627134951
26-Oct-2023
103.002038
-0.774421
-0.746239568648223
25-Oct-2023
103.776459
-0.444557
-0.42655216487239006
24-Oct-2023
104.221016
0.981372
0.9505766990052774
23-Oct-2023
103.239644
-0.209605
-0.20261626065550267
20-Oct-2023
103.449249
-1.583363
-1.5074965478341147
19-Oct-2023
105.032612
-1.246148
-1.1725277938884495
18-Oct-2023
106.27876
-1.657696
-1.5358073272296433
17-Oct-2023
107.936456
0.527297
0.49092368370559536
16-Oct-2023
107.409159
0.453566
0.4240694546941552
13-Oct-2023
106.955593
-1.659956
-1.5282857889895671
12-Oct-2023
108.615549
-0.53133
-0.48680274220209263
11-Oct-2023
109.146879
0.186922
0.1715510956011115
10-Oct-2023
108.959957
2.730015
2.56991103318121
09-Oct-2023
106.229942
0.269343
0.2541916547678255
06-Oct-2023
105.960599
0.11618
0.10976488047045731
05-Oct-2023
105.844419
0.36345
0.34456452518937325
04-Oct-2023
105.480969
-0.299499
-0.28313261007693785
03-Oct-2023
105.780468
-1.44891
-1.3512248481008629
02-Oct-2023
107.229378
-2.120444
-1.9391380445045443
29-Sept-2023
109.349822
1.411131
1.3073449260191603
28-Sept-2023
107.938691
0.335269
0.3115783808436873
27-Sept-2023
107.603422
-0.617918
-0.5709761124746746
26-Sept-2023
108.22134
-0.427209
-0.3932026740642436
25-Sept-2023
108.648549
-1.402005
-1.2739645090746203
22-Sept-2023
110.050554
-0.061506
-0.05585764175150297
21-Sept-2023
110.11206
-2.514704
-2.2327765716504118
20-Sept-2023
112.626764
0.952315
0.8527599719789081
19-Sept-2023
111.674449
-0.897642
-0.7973930234626272
18-Sept-2023
112.572091
-0.525177
-0.46435869697577487
15-Sept-2023
113.097268
-0.674552
-0.5928990148878694
14-Sept-2023
113.77182
0.239484
0.21093902269393983
13-Sept-2023
113.532336
0.111093
0.09794726019710434
12-Sept-2023
113.421243
-0.416186
-0.36559680208519113
11-Sept-2023
113.837429
0.281159
0.24759443049688054
08-Sept-2023
113.55627
0.020281
0.017863058382307305
07-Sept-2023
113.535989
-1.045703
-0.9126266000680109
06-Sept-2023
114.581692
-0.435402
-0.37855416517478696
05-Sept-2023
115.017094
-1.310102
-1.1262215931002069
01-Sept-2023
116.327196
0.374381
0.3228735757730418
31-Aug-2023
115.952815
0.417525
0.36138308909771205
30-Aug-2023
115.53529
0.783293
0.6825963996077559
29-Aug-2023
114.751997
2.689426
2.39993244488385
25-Aug-2023
112.062571
-0.990481
-0.8761205314474836
24-Aug-2023
113.053052
0.145427
0.1288017527602764
23-Aug-2023
112.907625
0.68726
0.6124200362385205
22-Aug-2023
112.220365
0.396431
0.3545135516337674
21-Aug-2023
111.823934
-0.112962
-0.10091578740936322
18-Aug-2023
111.936896
-1.041931
-0.9222356326995677
17-Aug-2023
112.978827
-1.586763
-1.385025817961571
16-Aug-2023
114.56559
-0.403998
-0.3513955360090531
15-Aug-2023
114.969588
-0.963497
-0.8310802735905803
14-Aug-2023
115.933085
-0.577249
-0.49544875564428476
11-Aug-2023
116.510334
-1.278954
-1.0857982264057833
10-Aug-2023
117.789288
0.413947
0.35266947595065984
09-Aug-2023
117.375341
0.779687
0.6687101733654669
08-Aug-2023
116.595654
-1.321022
-1.1203012540821622
07-Aug-2023
117.916676
-0.287911
-0.2435700739769092
04-Aug-2023
118.204587
0.540627
0.4594669429789716
03-Aug-2023
117.66396
-0.980149
-0.8261252988127712
02-Aug-2023
118.644109
-1.654546
-1.3753653355476003
01-Aug-2023
120.298655
-0.832133
-0.6869706816404101
31-Jul-2023
121.130788
0.210636
0.17419428979877563
28-Jul-2023
120.920152
-0.892443
-0.7326360627979397
27-Jul-2023
121.812595
0.764402
0.6314856761224019
26-Jul-2023
121.048193
-0.094292
-0.07783561646436425
25-Jul-2023
121.142485
0.542735
0.45002995445678784
24-Jul-2023
120.59975
-0.187593
-0.15530849122163404
21-Jul-2023
120.787343
0.65321
0.5437338945127277
20-Jul-2023
120.134133
-0.843028
-0.6968488870390999
19-Jul-2023
120.977161
-0.168602
-0.13917284090240944
18-Jul-2023
121.145763
0.563514
0.46732749195945084
17-Jul-2023
120.582249
-0.040721
-0.03375891009813471
14-Jul-2023
120.62297
0.025921
0.021493892441762818
13-Jul-2023
120.597049
0.793233
0.6621099615057336
12-Jul-2023
119.803816
2.056252
1.7463223273137098
11-Jul-2023
117.747564
0.760663
0.6502121122090413
10-Jul-2023
116.986901
0.353522
0.3031053400244882
07-Jul-2023
116.633379
0.807136
0.6968507128388858
06-Jul-2023
115.826243
-2.088739
-1.77139407102653
05-Jul-2023
117.914982
-0.754046
-0.6354193783402355
03-Jul-2023
118.669028
-0.035144
-0.029606373059912334
30-Jun-2023
118.704172
1.186624
1.009741966365738
29-Jun-2023
117.517548
0.423989
0.36209421220171467
28-Jun-2023
117.093559
0.455741
0.3907317607741942
27-Jun-2023
116.637818
-0.135124
-0.11571516284996913
26-Jun-2023
116.772942
-0.126348
-0.10808277791935263
23-Jun-2023
116.89929
-0.808743
-0.6870754521911007
22-Jun-2023
117.708033
-0.725053
-0.6122047685222016
21-Jun-2023
118.433086
-0.178961
-0.15087927788650338
20-Jun-2023
118.612047
-1.842859
-1.5299160998888663
16-Jun-2023
120.454906
0.831047
0.6947167621469226
15-Jun-2023
119.623859
-0.356368
-0.2970222751787259
14-Jun-2023
119.980227
0.540303
0.4523638176460996
13-Jun-2023
119.439924
1.247926
1.055846437252038
12-Jun-2023
118.191998
-0.180689
-0.15264416528789282
09-Jun-2023
118.372687
0.223147
0.18886827659252842
08-Jun-2023
118.14954
0.214588
0.1819545404995798
07-Jun-2023
117.934952
-0.431809
-0.36480596102481844
06-Jun-2023
118.366761
0.886931
0.7549644905001991
05-Jun-2023
117.47983
-0.229286
-0.19479035081700893
02-Jun-2023
117.709116
2.036668
1.7607200636058122
01-Jun-2023
115.672448
1.96308
1.7264012935152362
31-May-2023
113.709368
-0.901327
-0.7864248620078607
30-May-2023
114.610695
-0.353434
-0.3074298070835643
26-May-2023
114.964129
0.645083
0.5642830504376323
25-May-2023
114.319046
-0.639797
-0.556544397371849
24-May-2023
114.958843
-2.725097
-2.315606530508751
23-May-2023
117.68394
-0.181604
-0.15407725942367007
22-May-2023
117.865544
-0.146027
-0.12373956109778422
19-May-2023
118.011571
0.862503
0.7362440134820364
18-May-2023
117.149068
0.58664
0.5032839569882672
17-May-2023
116.562428
-0.602658
-0.5143665408993938
16-May-2023
117.165086
-0.920509
-0.7795269185881648
15-May-2023
118.085595
0.537099
0.4569169477081187
12-May-2023
117.548496
0.604888
0.5172475950972882
11-May-2023
116.943608
-0.264347
-0.22553673937916585
10-May-2023
117.207955
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28-Apr-2023
117.46981
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27-Apr-2023
116.144209
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26-Apr-2023
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117.378335
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21-Apr-2023
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116.945928
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11-Apr-2023
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06-Apr-2023
114.949157
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115.012072
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03-Apr-2023
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116.610998
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30-Mar-2023
115.854362
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29-Mar-2023
114.381167
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28-Mar-2023
113.767985
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27-Mar-2023
113.522627
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112.115101
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21-Mar-2023
114.242327
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113.272709
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17-Mar-2023
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114.037626
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113.860132
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07-Mar-2023
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06-Mar-2023
117.833147
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03-Mar-2023
116.847741
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28-Feb-2023
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27-Feb-2023
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14-Feb-2023
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31-Jan-2023
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30-Dec-2022
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30-Nov-2022
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31-Aug-2022
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29-Jul-2022
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0.014210316348851136
15-Apr-2021
177.807442
-0.278444
-0.15635377190980762
14-Apr-2021
178.085886
0.413213
0.23256981111552252
13-Apr-2021
177.672673
1.444521
0.8196879917347144
12-Apr-2021
176.228152
0.350225
0.1991295928794976
09-Apr-2021
175.877927
0.041639
0.023680549944275438
08-Apr-2021
175.836288
1.361744
0.7804829110199595
07-Apr-2021
174.474544
-0.407848
-0.23321272961545494
06-Apr-2021
174.882392
1.316252
0.7583575920971682
01-Apr-2021
173.56614
4.922233
2.918713808023909
30-Mar-2021
168.643907
-0.047284
-0.028029916511763793
29-Mar-2021
168.691191
-0.172562
-0.1021900774644041
26-Mar-2021
168.863753
1.170367
0.6979207874066065
25-Mar-2021
167.693386
-3.153697
-1.8459179663020644
24-Mar-2021
170.847083
-2.486439
-1.4344824770825346
23-Mar-2021
173.333522
-0.218285
-0.12577512373581912
22-Mar-2021
173.551807
0.575797
0.33287679603662956
19-Mar-2021
172.97601
-1.433744
-0.8220549408033682
18-Mar-2021
174.409754
-2.828053
-1.5956262649988668
16-Mar-2021
177.237807
1.286974
0.7314395607322871
15-Mar-2021
175.950833
1.354192
0.7756117140879016
12-Mar-2021
174.596641
-0.393994
-0.2251514773919187
11-Mar-2021
174.990635
2.435641
1.4115157976824477
10-Mar-2021
172.554994
0.490831
0.28526044670905704
09-Mar-2021
172.064163
1.053978
0.6163246943449596
08-Mar-2021
171.010185
4.74869
2.8561574043346596
05-Mar-2021
166.261495
-6.859761
-3.9624025139928514
04-Mar-2021
173.121256
-3.498335
-1.9807174165633754
03-Mar-2021
176.619591
-2.603756
-1.452799561878509
02-Mar-2021
179.223347
-0.976254
-0.5417625758227955
01-Mar-2021
180.199601
3.120367
1.7621303918674056
26-Feb-2021
177.079234
-4.209664
-2.322074901685375
25-Feb-2021
181.288898
-0.093043
-0.0512967274950487
24-Feb-2021
181.381941
0.027312
0.015059996069910077
23-Feb-2021
181.354629
-3.168962
-1.7173749886538898
22-Feb-2021
184.523591
-3.651724
-1.9405967249211193
19-Feb-2021
188.175315
2.878558
1.553485364020699
18-Feb-2021
185.296757
-1.98327
-1.0589863915386983
17-Feb-2021
187.280027
-2.765169
-1.4550059976259542
16-Feb-2021
190.045196
1.316377
0.6974965492683977
12-Feb-2021
188.728819
0.192661
0.10218782542497763
11-Feb-2021
188.536158
1.454731
0.7775924223626967
10-Feb-2021
187.081427
1.050126
0.5644888759875952
09-Feb-2021
186.031301
-0.217347
-0.1166972229511164
08-Feb-2021
186.248648
1.719831
0.9320121528769135
05-Feb-2021
184.528817
1.274127
0.6952766120201344
04-Feb-2021
183.25469
1.037446
0.5693456761973636
03-Feb-2021
182.217244
0.339871
0.18686821477237853
02-Feb-2021
181.877373
3.117153
1.7437621188875243
01-Feb-2021
178.76022
-0.108957
-0.060914351945612184
29-Jan-2021
178.869177
-1.111378
-0.6174989292593303
28-Jan-2021
179.980555
-1.761803
-0.9693959181491416
27-Jan-2021
181.742358
-3.42735
-1.850923694279412
26-Jan-2021
185.169708
-0.14487
-0.0781751773462744
25-Jan-2021
185.314578
-0.393434
-0.21185623375258575
22-Jan-2021
185.708012
0.301182
0.16244385387528604
21-Jan-2021
185.40683
0.884162
0.47916172553932507
20-Jan-2021
184.522668
3.619683
2.000897331793613
19-Jan-2021
180.902985
2.579264
1.44639422368267
15-Jan-2021
178.323721
-2.135398
-1.1833139892476146
14-Jan-2021
180.459119
0.69947
0.38911402191267075
13-Jan-2021
179.759649
0.7422
0.41459645646050963
12-Jan-2021
179.017449
-0.488222
-0.2719813793515192
11-Jan-2021
179.505671
-1.44451
-0.7982915474397895
08-Jan-2021
180.950181
2.058341
1.1506064222940522
07-Jan-2021
178.89184
1.795761
1.014003816538479
06-Jan-2021
177.096079
2.766994
1.5872245299744445
05-Jan-2021
174.329085
0.551136
0.3171495596371666
04-Jan-2021
173.777949
0.99317
0.574801788530227
31-Dec-2020
172.784779
-0.976575
-0.5620208277152352
30-Dec-2020
173.761354
2.415699
1.4098396600719172
24-Dec-2020
171.345655
-0.543279
-0.3160639765210249
23-Dec-2020
171.888934
1.094487
0.6408211854803453
22-Dec-2020
170.794447
3.267031
1.950147073240836
21-Dec-2020
167.527416
-2.282447
-1.3441192164438647
18-Dec-2020
169.809863
1.496933
0.8893749279986987
17-Dec-2020
168.31293
1.798461
1.0800628983178633
16-Dec-2020
166.514469
1.419188
0.8596175441259281
15-Dec-2020
165.095281
0.124693
0.07558498851928684
14-Dec-2020
164.970588
1.474528
0.9018737209936435
11-Dec-2020
163.49606
0.159752
0.09780556567986097
10-Dec-2020
163.336308
-0.857724
-0.5223843945801879
09-Dec-2020
164.194032
0.966594
0.5921761756745824
08-Dec-2020
163.227438
0.794875
0.48935692777315837
07-Dec-2020
162.432563
0.256889
0.15840168482974826
04-Dec-2020
162.175674
-0.136859
-0.08431819618020502
03-Dec-2020
162.312533
1.363011
0.8468561963172528
02-Dec-2020
160.949522
-0.236042
-0.14644115399813348
01-Dec-2020
161.185564
1.092549
0.6824463890570116
30-Nov-2020
160.093015
-0.505402
-0.3146992414003682
27-Nov-2020
160.598417
2.338561
1.4776716339233873
25-Nov-2020
158.259856
0.153962
0.09737903888643139
24-Nov-2020
158.105894
1.521743
0.9718371816570376
23-Nov-2020
156.584151
0.332884
0.21304403246854953
20-Nov-2020
156.251267
1.407432
0.9089364132579124
19-Nov-2020
154.843835
0.329157
0.21302636374778583
18-Nov-2020
154.514678
0.429653
0.27884150325445317
17-Nov-2020
154.085025
-0.991669
-0.6394700418362027
16-Nov-2020
155.076694
1.365587
0.888411401526111
13-Nov-2020
153.711107
-0.975357
-0.6305380411307353
12-Nov-2020
154.686464
-0.097078
-0.06271855440548066
11-Nov-2020
154.783542
2.203226
1.443977871955646
10-Nov-2020
152.580316
-3.305326
-2.1203530726710547
09-Nov-2020
155.885642
2.52477
1.6462934561300617
06-Nov-2020
153.360872
-0.186203
-0.12126769591670827
05-Nov-2020
153.547075
4.663612
3.132390868689023
04-Nov-2020
148.883463
2.163375
1.474491345724929
03-Nov-2020
146.720088
2.566007
1.7800446454235312
02-Nov-2020
144.154081
1.722674
1.2094762217717894
30-Oct-2020
142.431407
-0.899985
-0.6279050160902644
29-Oct-2020
143.331392
-1.079698
-0.7476558760134003
28-Oct-2020
144.41109
-3.597677
-2.4307188505934922
27-Oct-2020
148.008767
-1.579078
-1.055619191519204
23-Oct-2020
149.587845
0.054114
0.03618849047510224
22-Oct-2020
149.533731
-1.226301
-0.8134125362881324
21-Oct-2020
150.760032
-0.938147
-0.618429968101331
20-Oct-2020
151.698179
0.053212
0.03508985563629026
19-Oct-2020
151.644967
0.579923
0.38388960453352794
16-Oct-2020
151.065044
1.56729
1.0483702651479299
15-Oct-2020
149.497754
-2.333635
-1.5369911421939242
14-Oct-2020
151.831389
0.58994
0.3900650277424941
13-Oct-2020
151.241449
-0.886398
-0.5826664989217918
12-Oct-2020
152.127847
1.586443
1.0538250327464729
09-Oct-2020
150.541404
1.122416
0.7511869910402552
08-Oct-2020
149.418988
1.668156
1.1290332361715567
07-Oct-2020
147.750832
0.578406
0.39301247911752163
06-Oct-2020
147.172426
1.396099
0.9576993938117264
05-Oct-2020
145.776327
1.950561
1.3561971920942177
02-Oct-2020
143.825766
-0.155299
-0.10786071071220373
01-Oct-2020
143.981065
1.24888
0.8749813505622436
30-Sept-2020
142.732185
1.928385
1.3695546569055665
29-Sept-2020
140.8038
0.208468
0.148275193091048
28-Sept-2020
140.595332
3.139969
2.284355394703661
25-Sept-2020
137.455363
1.363833
1.002143924754171
24-Sept-2020
136.09153
-3.147091
-2.2602141398685642
23-Sept-2020
139.238621
0.895142
0.6470431468620216
22-Sept-2020
138.343479
0.962461
0.700577862947558
21-Sept-2020
137.381018
-3.866358
-2.7372954524833086
18-Sept-2020
141.247376
0.399506
0.2836436220157252
17-Sept-2020
140.84787
-1.641085
-1.1517278655036807
16-Sept-2020
142.488955
0.536106
0.3776648399638672
15-Sept-2020
141.952849
1.931225
1.3792333961217305
14-Sept-2020
140.021624
0.966842
0.6952957576101194
11-Sept-2020
139.054782
-0.267119
-0.19172793227964927
10-Sept-2020
139.321901
0.604458
0.4357476514327041
09-Sept-2020
138.717443
1.165472
0.8472957468562918
08-Sept-2020
137.551971
0.501835
0.3661689179206652
04-Sept-2020
137.050136
-4.597256
-3.2455634622626865
03-Sept-2020
141.647392
-2.051206
-1.4274363344867151
02-Sept-2020
143.698598
1.091708
0.7655366441270824
01-Sept-2020
142.60689
0.779418
0.5495536153954714
28-Aug-2020
141.827472
-0.34836
-0.2450205461080052
27-Aug-2020
142.175832
0.213593
0.15045761570441277
26-Aug-2020
141.962239
0.512706
0.3624656717671878
25-Aug-2020
141.449533
0.545708
0.38729111860519044
24-Aug-2020
140.903825
0.678201
0.48364983563916963
21-Aug-2020
140.225624
0.098245
0.07011120931620365
20-Aug-2020
140.127379
-0.802215
-0.5692310445455481
19-Aug-2020
140.929594
0.178753
0.12699959640028013
18-Aug-2020
140.750841
0.547491
0.39049780194267825
17-Aug-2020
140.20335
0.078856
0.056275671546760414
14-Aug-2020
140.124494
-0.592614
-0.4211385583620721
13-Aug-2020
140.717108
0.321152
0.22874732944587092
12-Aug-2020
140.395956
0.481351
0.34403199008423746
11-Aug-2020
139.914605
1.405851
1.0149907203699198
10-Aug-2020
138.508754
-1.694124
-1.2083375349826984
07-Aug-2020
140.202878
1.20693
0.8683202765018733
06-Aug-2020
138.995948
-0.340668
-0.2444928043896229
05-Aug-2020
139.336616
2.145015
1.5635177258409574
04-Aug-2020
137.191601
2.152381
1.5938932407933044
31-Jul-2020
135.03922
0.935898
0.6978932259411142
30-Jul-2020
134.103322
-0.579785
-0.4304808620133778
29-Jul-2020
134.683107
1.580156
1.1871682694698482
28-Jul-2020
133.102951
0.413935
0.31195875323998185
27-Jul-2020
132.689016
0.771822
0.5850806681045687
24-Jul-2020
131.917194
-3.353076
-2.4787974475100847
23-Jul-2020
135.27027
1.151863
0.8588403529129301
22-Jul-2020
134.118407
0.00686
0.005115144932300274
21-Jul-2020
134.111547
1.044258
0.7847593558474014
20-Jul-2020
133.067289
2.4395
1.867519934827956
17-Jul-2020
130.627789
0.767853
0.5912932222606363
16-Jul-2020
129.859936
-0.998608
-0.7631202132281099
15-Jul-2020
130.858544
4.222292
3.3341890124796176
14-Jul-2020
126.636252
-3.200847
-2.4652792034424613
13-Jul-2020
129.837099
1.216898
0.9461173210264225
10-Jul-2020
128.620201
1.102928
0.8649243934192351
09-Jul-2020
127.517273
-1.034426
-0.8046770350347529
08-Jul-2020
128.551699
0.069875
0.05438512454493174
07-Jul-2020
128.481824
-0.611173
-0.47343621590875296
06-Jul-2020
129.092997
1.897023
1.491417487789354
02-Jul-2020
127.195974
1.739088
1.3862037034778625
01-Jul-2020
125.456886
1.417355
1.142663946383351
30-Jun-2020
124.039531
0.993962
0.8077999135425998
29-Jun-2020
123.045569
1.024502
0.839610753444731
26-Jun-2020
122.021067
-0.315402
-0.25781519000683273
25-Jun-2020
122.336469
-1.891955
-1.5229646638679084
24-Jun-2020
124.228424
-2.539123
-2.002975572289018
23-Jun-2020
126.767547
1.549963
1.237815768750178
22-Jun-2020
125.217584
-0.02496
-0.019929330084511858
19-Jun-2020
125.242544
0.925878
0.7447738342661152
18-Jun-2020
124.316666
0.098355
0.0791791477506082
17-Jun-2020
124.218311
1.137555
0.9242346545222715
16-Jun-2020
123.080756
3.825801
3.2080855675975894
15-Jun-2020
119.254955
-0.425833
-0.3558073163756241
12-Jun-2020
119.680788
-1.544939
-1.2744316229177985
11-Jun-2020
121.225727
-3.887909
-3.1075022070336122
10-Jun-2020
125.113636
-1.571818
-1.240724921742002
09-Jun-2020
126.685454
-0.659028
-0.5175159454494463
08-Jun-2020
127.344482
-0.105908
-0.08309743108671538
05-Jun-2020
127.45039
1.935581
1.5421136481194024
04-Jun-2020
125.514809
0.527065
0.4216933461892072
03-Jun-2020
124.987744
1.946521
1.582007194450595
02-Jun-2020
123.041223
4.846411
4.100358482739496
29-May-2020
118.194812
-1.165686
-0.976609531237043
28-May-2020
119.360498
3.741251
3.235837541823811
27-May-2020
115.619247
-1.84263
-1.5687047125936868
26-May-2020
117.461877
4.288011
3.7888703033260347
22-May-2020
113.173866
0.261561
0.23164968601074967
21-May-2020
112.912305
-1.14728
-1.00586022647724
20-May-2020
114.059585
1.277672
1.1328695940811007
19-May-2020
112.781913
1.140191
1.0212947091590006
18-May-2020
111.641722
4.160093
3.8705153975662205
15-May-2020
107.481629
1.030434
0.9679872546287527
14-May-2020
106.451195
-2.774748
-2.54037449692698
13-May-2020
109.225943
-3.000826
-2.6738950312291356
12-May-2020
112.226769
0.783814
0.7033320320696809
11-May-2020
111.442955
1.294034
1.1748040636730341
07-May-2020
110.148921
0.410556
0.37412257782408187
06-May-2020
109.738365
0.621628
0.569690789049163
05-May-2020
109.116737
1.536231
1.4279826867518173
01-May-2020
107.580506
-2.370192
-2.155686178545224
30-Apr-2020
109.950698
-0.252462
-0.22908780474171522
29-Apr-2020
110.20316
2.857334
2.6618026116823583
28-Apr-2020
107.345826
0.796313
0.7473642793655941
27-Apr-2020
106.549513
3.062808
2.9596149573029695
24-Apr-2020
103.486705
-1.928884
-1.8297900892058763
23-Apr-2020
105.415589
1.593839
1.5351686905682094
22-Apr-2020
103.82175
1.574363
1.539758663954904
21-Apr-2020
102.247387
-4.012778
-3.77637094766416
20-Apr-2020
106.260165
0.557163
0.5271023428454756
17-Apr-2020
105.703002
2.396859
2.320151474438456
16-Apr-2020
103.306143
0.102109
0.09893896201770562
15-Apr-2020
103.204034
-2.260456
-2.143333742001692
14-Apr-2020
105.46449
1.037009
0.9930422433535478
09-Apr-2020
104.427481
4.618949
4.627809774819652
08-Apr-2020
99.808532
0.008863
0.00888079097737288
07-Apr-2020
99.799669
3.243821
3.3595282597487
06-Apr-2020
96.555848
3.041934
3.252921271159712
03-Apr-2020
93.513914
-1.265852
-1.3355719827373282
02-Apr-2020
94.779766
-0.460072
-0.48306676036135215
01-Apr-2020
95.239838
-4.760162
-4.760162
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
9.950698
31-May-2020
7.49801
30-Jun-2020
4.944988
31-Jul-2020
8.86789
31-Aug-2020
5.026874
30-Sept-2020
0.637897
31-Oct-2020
-0.210729
30-Nov-2020
12.40008
31-Dec-2020
7.927744
31-Jan-2021
3.521374
28-Feb-2021
-1.0007
31-Mar-2021
-3.462366
30-Apr-2021
5.127058
31-May-2021
-0.951949
30-Jun-2021
1.690406
31-Jul-2021
0.038573
31-Aug-2021
1.411582
30-Sept-2021
-5.102174
31-Oct-2021
2.179519
30-Nov-2021
-7.653184
31-Dec-2021
-0.506702
31-Jan-2022
-12.728535
28-Feb-2022
0.725709
31-Mar-2022
2.273982
30-Apr-2022
-8.220251
31-May-2022
-3.206133
30-Jun-2022
-8.180167
31-Jul-2022
9.994278
31-Aug-2022
-6.574583
30-Sept-2022
-7.690606
31-Oct-2022
1.958943
30-Nov-2022
1.736863
31-Dec-2022
-3.898596
31-Jan-2023
5.221499
28-Feb-2023
-3.243639
31-Mar-2023
0.957006
30-Apr-2023
0.736476
31-May-2023
-3.201199
30-Jun-2023
4.392606
31-Jul-2023
2.044255
31-Aug-2023
-4.274696
30-Sept-2023
-5.694552
31-Oct-2023
-5.517288
30-Nov-2023
9.940392
31-Dec-2023
6.600065
31-Jan-2024
-1.608315
29-Feb-2024
2.099673