BlackRock Defensive Yield ESG Screened Fund
The Fund aims to provide income while preserving capital by investing predominantly in fixed income (FI) securities (such as bonds).
The Fund intends to invest at least 40% of its assets in FI securities that are investment grade (i.e. meet a specified level of credit worthiness) or are deemed by the
investment manager to be of an equivalent rating at the time of purchase.
The Fund may also invest up to 35% of its assets in FI securities that have a relatively low credit rating (or are deemed by the investment manager to be of an
equivalent rating) are non-investment grade or which are unrated at the time of purchase. The IM will also take into account certain environmental, social and governance (ESG) related characteristics when selecting the Fund's investments. The IM will do
this by seeking to limit and/or exclude direct investment in companies which, in the opinion of the IM, have certain levels of exposure to, or ties with, certain sectors,
as summarised in the Fund's prospectus and set out in full on the Fund's product page at www.blackrock.com. The IM also intends to exclude companies which have
failed to comply with the UN Global Compact Principles (which covers human rights, labour standards, the environment and anti-corruption) and may remove issuers
with the lowest ESG scores. The Fund may also have indirect exposure (through, including but not limited to, FDIs and other funds) to issuers with exposures that are
inconsistent with the IM's ESG analysis.
Net Assets of Fund
EUR 74.011.620
Share Class launch date
25.May2017
Fund Launch Date
25.May2017
Share Class Currency
EUR
Fund Base Currency
EUR
Asset Class
Fixed Income
Comparator Benchmark 1
3 Month Euribor Index
SFDR Classification
Article 8
Initial Charge
0,00%
Ongoing Charges Figures
0,19%
ISIN
IE00BF0BZ791
Annual Management Fee
0,24%
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
EUR Corporate Bond - Short Term
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BRDYFZA
SEDOL
BF0BZ79
29-Feb-2024
BlackRock Defensive Yield ESG Screened Fund
Inception Date
25.May2017
Fund Holdings as of
-
Total Net Assets
EUR 45.989.202,74
Number of Securities
318,00
Shares Outstanding
4.330.840,46
Name
Weight (%)
BERRY GLOBAL INC RegS 1 01/15/2025
0.8766
DIGITAL EURO FINCO LLC RegS 2.625 04/15/2024
0.8189
JAMES HARDIE INTERNATIONAL FINANCE RegS 3.625 10/01/2026
0.7998
ROLLS-ROYCE PLC RegS 4.625 02/16/2026
0.7432
ARION BANKI HF MTN RegS 0.375 07/14/2025
0.7287
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 4.125 03/13/2029
0.71
ABN AMRO BANK NV MTN RegS 4.375 10/20/2028
0.6954
SAGE GROUP PLC MTN RegS 3.82 02/15/2028
0.6757
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS 3.25 11/24/2025
0.6695
SAMVARDHANA MOTHERSON AUTOMOTIVE S RegS 1.8 07/06/2024
0.6682
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
27.Mar2024
10.619002
0.010574
0.09967546558264806
26.Mar2024
10.608428
0.001843
0.017375998023869133
25.Mar2024
10.606585
-0.003792
-0.03573859816668154
22.Mar2024
10.610377
0.004642
0.043768772272737344
21.Mar2024
10.605735
0.007509
0.07085148023829649
20.Mar2024
10.598226
-0.007356
-0.0693597013346368
19.Mar2024
10.605582
0.00568
0.05358540107257596
18.Mar2024
10.599902
-0.000251
-0.0023678903502619255
15.Mar2024
10.600153
-0.00547
-0.051576413757117336
14.Mar2024
10.605623
-0.005204
-0.04904424509041567
13.Mar2024
10.610827
0.003529
0.0332695470609009
12.Mar2024
10.607298
0.000667
0.0062885189463082105
11.Mar2024
10.606631
-0.000594
-0.0055999566333324695
08.Mar2024
10.607225
0.017574
0.16595447763103807
07.Mar2024
10.589651
0.012485
0.11803728900539143
06.Mar2024
10.577166
-0.002034
-0.019226406533575317
05.Mar2024
10.5792
0.010968
0.10378273300586134
04.Mar2024
10.568232
0.003401
0.03219171229525584
01.Mar2024
10.564831
0.005901
0.05588634454438092
29.Feb2024
10.55893
0.004947
0.0468732989242071
28.Feb2024
10.553983
-0.00394
-0.03731794596342481
27.Feb2024
10.557923
-0.003887
-0.03680240413338244
26.Feb2024
10.56181
-0.003848
-0.0364198803330564
23.Feb2024
10.565658
0.01178
0.11161773899603539
22.Feb2024
10.553878
0.001525
0.014451753082937994
21.Feb2024
10.552353
-0.007814
-0.0739950419344694
20.Feb2024
10.560167
0.008493
0.08048959814338465
19.Feb2024
10.551674
0.003665
0.03474589375113351
16.Feb2024
10.548009
-0.008802
-0.0833774517702363
15.Feb2024
10.556811
0.005405
0.051225400671720905
14.Feb2024
10.551406
0.007386
0.07004918427696458
13.Feb2024
10.54402
-0.008814
-0.08352258739216403
12.Feb2024
10.552834
0.008409
0.07974830301320365
09.Feb2024
10.544425
-0.002678
-0.025390858513470477
08.Feb2024
10.547103
-0.009054
-0.08576984976634963
07.Feb2024
10.556157
-0.000728
-0.006895973575538617
06.Feb2024
10.556885
0.002075
0.019659283303062776
05.Feb2024
10.55481
-0.011672
-0.11046249830359811
02.Feb2024
10.566482
-0.016364
-0.15462759261544579
01.Feb2024
10.582846
-0.002259
-0.021341309320975086
31.Jan2024
10.585105
0.01767
0.16721181630168533
30.Jan2024
10.567435
-0.006099
-0.05768175522015629
29.Jan2024
10.573534
0.016345
0.15482340990579974
26.Jan2024
10.557189
0.004542
0.04304133361042021
25.Jan2024
10.552647
0.016951
0.16089112669917582
24.Jan2024
10.535696
0.005252
0.049874440242025884
23.Jan2024
10.530444
-0.001214
-0.011527149856176491
22.Jan2024
10.531658
0.015895
0.15115403418658258
19.Jan2024
10.515763
0.002521
0.02397928250866859
18.Jan2024
10.513242
0.008515
0.08105874621967805
17.Jan2024
10.504727
-0.0224
-0.21278360183172484
16.Jan2024
10.527127
-0.007874
-0.07474133130124999
15.Jan2024
10.535001
-0.004491
-0.04261116190419804
12.Jan2024
10.539492
0.019639
0.1866851181285518
11.Jan2024
10.519853
0.01109
0.10553097448291487
10.Jan2024
10.508763
0.006751
0.06428292026327907
09.Jan2024
10.502012
0.001435
0.013665915692061494
08.Jan2024
10.500577
0.004208
0.040090053998673256
05.Jan2024
10.496369
-0.012453
-0.11850043706135664
04.Jan2024
10.508822
-0.016304
-0.15490550896967883
03.Jan2024
10.525126
-0.015148
-0.14371542902964382
02.Jan2024
10.540274
-0.011394
-0.10798292743858127
28.Dec2023
10.551668
0.003951
0.03745834288121306
27.Dec2023
10.547717
0.016641
0.15801804108146214
21.Dec2023
10.531076
0.008785
0.08348942259817753
20.Dec2023
10.522291
0.013571
0.12914037104423753
19.Dec2023
10.50872
0.009625
0.09167456814134932
18.Dec2023
10.499095
-0.002343
-0.022311230138196313
15.Dec2023
10.501438
0.017529
0.16719908576085504
14.Dec2023
10.483909
0.052023
0.4986921827941755
13.Dec2023
10.431886
0.01447
0.13890200794515645
12.Dec2023
10.417416
0.003989
0.03830631356997077
11.Dec2023
10.413427
0.003833
0.03682180111923673
08.Dec2023
10.409594
-0.011821
-0.11342989411706568
07.Dec2023
10.421415
0.004773
0.04582090850391134
06.Dec2023
10.416642
0.008994
0.08641721933716436
05.Dec2023
10.407648
0.015956
0.1535457363439948
04.Dec2023
10.391692
0.01328
0.1279579188029922
01.Dec2023
10.378412
0.029198
0.2821277055436287
30.Nov2023
10.349214
0.006803
0.06577769922313086
29.Nov2023
10.342411
0.030323
0.2940529599824982
28.Nov2023
10.312088
0.013621
0.13226240371503836
27.Nov2023
10.298467
0.019884
0.19345078986082032
24.Nov2023
10.278583
-0.001125
-0.010943890624130568
23.Nov2023
10.279708
-0.002383
-0.023176219700837115
22.Nov2023
10.282091
0.000421
0.004094665555303759
21.Nov2023
10.28167
0.010995
0.10705236023922478
20.Nov2023
10.270675
-0.004851
-0.04720926208546404
17.Nov2023
10.275526
0.013152
0.12815748091036244
16.Nov2023
10.262374
-0.003373
-0.03285683935129124
15.Nov2023
10.265747
0.011533
0.11247083394202617
14.Nov2023
10.254214
0.029318
0.2867315227460504
13.Nov2023
10.224896
0.003419
0.03344917764820094
10.Nov2023
10.221477
-0.010595
-0.10354696487671314
09.Nov2023
10.232072
0.005367
0.052480246570131825
08.Nov2023
10.226705
0.004694
0.04592051407497018
07.Nov2023
10.222011
0.002849
0.027878998297512066
06.Nov2023
10.219162
-0.003989
-0.03901928084599357
03.Nov2023
10.223151
0.008649
0.08467373152406256
02.Nov2023
10.214502
0.020842
0.20446041951565974
01.Nov2023
10.19366
0.013152
0.1291880523054449
31.Oct2023
10.180508
0.013709
0.13484086780903212
30.Oct2023
10.166799
0.011414
0.11239357247411103
27.Oct2023
10.155385
0.007948
0.07832519679599884
26.Oct2023
10.147437
0.005256
0.05182317294475419
25.Oct2023
10.142181
0.002847
0.028078767303651306
24.Oct2023
10.139334
0.022592
0.22331299938260757
23.Oct2023
10.116742
0.002717
0.02686368681113602
20.Oct2023
10.114025
0.007461
0.07382330928691493
19.Oct2023
10.106564
-0.012728
-0.12577955058515952
18.Oct2023
10.119292
-0.009454
-0.09333830663736656
17.Oct2023
10.128746
-0.016778
-0.16537341984504694
16.Oct2023
10.145524
-0.005473
-0.05391588629176031
13.Oct2023
10.150997
0.00107
0.010541947740116752
12.Oct2023
10.149927
-0.003027
-0.02981398320134219
11.Oct2023
10.152954
0.009748
0.0961037368264038
10.Oct2023
10.143206
0.007897
0.0779157300482896
09.Oct2023
10.135309
0.015052
0.14873140079347788
06.Oct2023
10.120257
-0.004387
-0.043329918563062564
05.Oct2023
10.124644
0.01017
0.10054897565607465
04.Oct2023
10.114474
-0.01574
-0.15537677683808063
03.Oct2023
10.130214
-0.008526
-0.08409328969871996
02.Oct2023
10.13874
-0.002819
-0.027796515308938202
29.Sept2023
10.141559
0.030031
0.2969976446685407
28.Sept2023
10.111528
-0.022744
-0.22442657943264202
27.Sept2023
10.134272
-0.003055
-0.030136149302473915
26.Sept2023
10.137327
-0.008729
-0.08603343013285163
25.Sept2023
10.146056
-0.000335
-0.003301666572873054
22.Sept2023
10.146391
0.000856
0.00843720907768787
21.Sept2023
10.145535
-0.006981
-0.06876128045501233
20.Sept2023
10.152516
0.006418
0.06325584475923651
19.Sept2023
10.146098
-0.002247
-0.02214154130550351
18.Sept2023
10.148345
0.007068
0.06969536479478866
15.Sept2023
10.141277
0.000611
0.0060252452846785405
14.Sept2023
10.140666
-0.000312
-0.003076626337223096
13.Sept2023
10.140978
-0.005544
-0.05463941240160914
12.Sept2023
10.146522
-0.000269
-0.0026510844660149204
11.Sept2023
10.146791
0.003545
0.03494936433563772
08.Sept2023
10.143246
0.006917
0.06823969506120016
07.Sept2023
10.136329
0.007375
0.07281107210083095
06.Sept2023
10.128954
-0.009767
-0.096333649974193
05.Sept2023
10.138721
-0.001965
-0.019377387289183395
04.Sept2023
10.140686
0.009006
0.08888950302417763
01.Sept2023
10.13168
-0.015888
-0.15656953469047954
31.Aug2023
10.147568
0.016303
0.16091771363200943
30.Aug2023
10.131265
-0.000548
-0.005408706220693177
29.Aug2023
10.131813
0.010432
0.10306893891258515
25.Aug2023
10.121381
-0.008471
-0.08362412402471428
24.Aug2023
10.129852
0.005516
0.054482585327077254
23.Aug2023
10.124336
0.021981
0.2175829299207957
22.Aug2023
10.102355
0.006399
0.06338181347066092
21.Aug2023
10.095956
-0.008418
-0.08331045545226255
18.Aug2023
10.104374
0.006942
0.06875015350437616
17.Aug2023
10.097432
-0.010422
-0.10310793962793685
16.Aug2023
10.107854
0.004052
0.0401037154132672
15.Aug2023
10.103802
-0.009333
-0.09228592320778868
14.Aug2023
10.113135
-0.001916
-0.018942069595101398
11.Aug2023
10.115051
-0.009524
-0.09406814607032887
10.Aug2023
10.124575
-0.002162
-0.021349423807491
09.Aug2023
10.126737
-0.001735
-0.01712992838406425
08.Aug2023
10.128472
0.011942
0.1180444282772848
07.Aug2023
10.11653
0.007593
0.07511175507375306
04.Aug2023
10.108937
-0.000165
-0.001632192453889574
03.Aug2023
10.109102
-0.006019
-0.0595049728025992
02.Aug2023
10.115121
0.003425
0.03387166702796445
01.Aug2023
10.111696
-0.000392
-0.003876548542694644
31.Jul2023
10.112088
0.007799
0.07718504488539471
28.Jul2023
10.104289
0.007984
0.07907843513047595
27.Jul2023
10.096305
0.012525
0.12420937386575272
26.Jul2023
10.08378
-0.006922
-0.06859780419637801
25.Jul2023
10.090702
-0.001115
-0.011048555478166123
24.Jul2023
10.091817
0.013081
0.12978810041259142
21.Jul2023
10.078736
0.004388
0.04355616859770975
20.Jul2023
10.074348
-0.009381
-0.09303106023575207
19.Jul2023
10.083729
0.003025
0.030007824850327915
18.Jul2023
10.080704
0.018854
0.18738104821677923
17.Jul2023
10.06185
-0.00087
-0.008645773707307765
14.Jul2023
10.06272
0.000028
0.00027825556024173255
13.Jul2023
10.062692
0.024252
0.24159132295456265
12.Jul2023
10.03844
0.027276
0.27245583031104076
11.Jul2023
10.011164
0.004089
0.04086109077827437
10.Jul2023
10.007075
-0.001868
-0.01866330940240143
07.Jul2023
10.008943
0.002383
0.02381437776818407
06.Jul2023
10.00656
-0.0264
-0.26313271457276816
05.Jul2023
10.03296
0.003517
0.035066752959262044
04.Jul2023
10.029443
0.008374
0.08356393913663303
03.Jul2023
10.021069
0.001215
0.012125925188131484
30.Jun2023
10.019854
0.002811
0.02806217363746966
29.Jun2023
10.017043
-0.009314
-0.09289515623670691
28.Jun2023
10.026357
0.007114
0.07100336821853707
27.Jun2023
10.019243
-0.01054
-0.10508701933032848
26.Jun2023
10.029783
0.004184
0.041733167265118026
23.Jun2023
10.025599
0.018565
0.18551950557977517
22.Jun2023
10.007034
-0.017682
-0.17638404918403675
21.Jun2023
10.024716
-0.009548
-0.09515396445618732
20.Jun2023
10.034264
0.008139
0.08117792267700633
19.Jun2023
10.026125
-0.002681
-0.026732992940535494
16.Jun2023
10.028806
0.008509
0.0849176426606916
15.Jun2023
10.020297
-0.019887
-0.1980740592005087
14.Jun2023
10.040184
-0.002835
-0.028228563542496535
13.Jun2023
10.043019
-0.003811
-0.03793236274526393
12.Jun2023
10.04683
0.008732
0.08698859086651674
09.Jun2023
10.038098
0.006205
0.061852733078393084
08.Jun2023
10.031893
0.006598
0.06581352468929842
07.Jun2023
10.025295
-0.004216
-0.04203594771469915
06.Jun2023
10.029511
0.006298
0.06283414310361359
05.Jun2023
10.023213
-0.005144
-0.05129454406140507
02.Jun2023
10.028357
-0.00309
-0.030803133386439665
01.Jun2023
10.031447
0.004066
0.040548972857419104
31.May2023
10.027381
0.010949
0.10931038118164232
30.May2023
10.016432
0.029826
0.2986600252378035
26.May2023
9.986606
-0.005628
-0.05632374101727401
25.May2023
9.992234
-0.00585
-0.05851121074797931
24.May2023
9.998084
-0.006914
-0.06910546109054694
23.May2023
10.004998
-0.000929
-0.009284497078581524
22.May2023
10.005927
0.00064
0.006396618108006297
19.May2023
10.005287
0.007246
0.07247419769532852
18.May2023
9.998041
-0.005122
-0.05120380423671993
17.May2023
10.003163
-0.006568
-0.06561614892548061
16.May2023
10.009731
-0.006286
-0.06275947814385699
15.May2023
10.016017
-0.002729
-0.02723893788703696
12.May2023
10.018746
-0.003945
-0.039360686665886435
11.May2023
10.022691
0.010934
0.10921159992197174
10.May2023
10.011757
0.006726
0.06722617850959182
09.May2023
10.005031
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05.May2023
10.01177
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04.May2023
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03.May2023
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02.May2023
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28.Apr2023
9.99986
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27.Apr2023
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26.Apr2023
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25.Apr2023
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24.Apr2023
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21.Apr2023
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20.Apr2023
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19.Apr2023
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18.Apr2023
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17.Apr2023
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12.Apr2023
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11.Apr2023
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06.Apr2023
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05.Apr2023
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04.Apr2023
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03.Apr2023
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31.Mar2023
9.960456
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30.Mar2023
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29.Mar2023
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28.Mar2023
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27.Mar2023
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24.Mar2023
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23.Mar2023
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22.Mar2023
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21.Mar2023
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20.Mar2023
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17.Mar2023
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14.Mar2023
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13.Mar2023
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10.Mar2023
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09.Mar2023
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08.Mar2023
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07.Mar2023
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06.Mar2023
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03.Mar2023
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02.Mar2023
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01.Mar2023
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28.Feb2023
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27.Feb2023
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24.Feb2023
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22.Feb2023
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20.Feb2023
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17.Feb2023
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16.Feb2023
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13.Feb2023
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09.Feb2023
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08.Feb2023
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07.Feb2023
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06.Feb2023
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03.Feb2023
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02.Feb2023
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01.Feb2023
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31.Jan2023
9.935224
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30.Jan2023
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27.Jan2023
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13.Jan2023
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11.Jan2023
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09.Jan2023
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06.Jan2023
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05.Jan2023
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04.Jan2023
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03.Jan2023
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29.Dec2022
9.806295
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28.Dec2022
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22.Dec2022
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21.Dec2022
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20.Dec2022
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19.Dec2022
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16.Dec2022
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15.Dec2022
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14.Dec2022
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13.Dec2022
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09.Dec2022
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08.Dec2022
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07.Dec2022
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06.Dec2022
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05.Dec2022
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02.Dec2022
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01.Dec2022
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30.Nov2022
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29.Nov2022
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28.Nov2022
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25.Nov2022
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24.Nov2022
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22.Nov2022
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21.Nov2022
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18.Nov2022
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17.Nov2022
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16.Nov2022
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15.Nov2022
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14.Nov2022
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11.Nov2022
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10.Nov2022
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09.Nov2022
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08.Nov2022
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07.Nov2022
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04.Nov2022
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03.Nov2022
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02.Nov2022
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01.Nov2022
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31.Oct2022
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28.Oct2022
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27.Oct2022
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26.Oct2022
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25.Oct2022
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24.Oct2022
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21.Oct2022
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20.Oct2022
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19.Oct2022
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18.Oct2022
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17.Oct2022
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14.Oct2022
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13.Oct2022
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07.Oct2022
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06.Oct2022
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05.Oct2022
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04.Oct2022
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03.Oct2022
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30.Sept2022
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29.Sept2022
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28.Sept2022
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20.Sept2022
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07.Sept2022
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06.Sept2022
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05.Sept2022
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02.Sept2022
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01.Sept2022
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31.Aug2022
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30.Aug2022
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09.Aug2022
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05.Aug2022
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04.Aug2022
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03.Aug2022
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02.Aug2022
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01.Aug2022
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29.Jul2022
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28.Jul2022
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27.Jul2022
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22.Jul2022
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21.Jul2022
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20.Jul2022
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19.Jul2022
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18.Jul2022
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15.Jul2022
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14.Jul2022
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13.Jul2022
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11.Jul2022
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08.Jul2022
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07.Jul2022
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06.Jul2022
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05.Jul2022
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04.Jul2022
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01.Jul2022
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30.Jun2022
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29.Jun2022
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28.Jun2022
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27.Jun2022
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24.Jun2022
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22.Jun2022
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21.Jun2022
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17.Jun2022
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31.May2022
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29.Apr2022
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28.Apr2022
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27.Apr2022
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26.Apr2022
10.141906
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25.Apr2022
10.143051
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22.Apr2022
10.147481
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21.Apr2022
10.162817
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20.Apr2022
10.173931
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19.Apr2022
10.172977
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14.Apr2022
10.182009
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13.Apr2022
10.182016
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12.Apr2022
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11.Apr2022
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08.Apr2022
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07.Apr2022
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06.Apr2022
10.227995
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05.Apr2022
10.240348
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04.Apr2022
10.24966
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01.Apr2022
10.240355
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31.Mar2022
10.240789
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30.Mar2022
10.22611
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29.Mar2022
10.227992
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28.Mar2022
10.222043
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25.Mar2022
10.226476
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24.Mar2022
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22.Mar2022
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10.244097
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10.240855
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08.Mar2022
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07.Mar2022
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03.Mar2022
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02.Mar2022
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01.Mar2022
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28.Feb2022
10.276725
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07.Feb2022
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04.Feb2022
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03.Feb2022
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02.Feb2022
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01.Feb2022
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31.Jan2022
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04.Jan2022
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30.Dec2021
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06.Dec2021
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03.Dec2021
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02.Dec2021
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01.Dec2021
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30.Nov2021
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18.Nov2021
10.506979
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17.Nov2021
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15.Nov2021
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12.Nov2021
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08.Nov2021
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04.Nov2021
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03.Nov2021
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02.Nov2021
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29.Oct2021
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28.Oct2021
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27.Oct2021
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22.Oct2021
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18.Oct2021
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14.Oct2021
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13.Oct2021
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11.Oct2021
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07.Oct2021
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06.Oct2021
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05.Oct2021
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04.Oct2021
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01.Oct2021
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30.Sept2021
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29.Sept2021
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28.Sept2021
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27.Sept2021
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24.Sept2021
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22.Sept2021
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20.Sept2021
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17.Sept2021
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08.Sept2021
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06.Sept2021
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03.Sept2021
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02.Sept2021
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01.Sept2021
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31.Aug2021
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09.Aug2021
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06.Aug2021
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05.Aug2021
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04.Aug2021
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03.Aug2021
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02.Aug2021
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30.Jul2021
10.530537
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10.529236
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28.Jul2021
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15.Jul2021
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13.Jul2021
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09.Jul2021
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06.Jul2021
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02.Jul2021
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30.Jun2021
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02.Jun2021
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28.May2021
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30.Apr2021
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20.Apr2021
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10.477893
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30.Jun2020
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29.May2020
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30.Apr2020
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30.Apr2019
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31.May2018
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30.Apr2018
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29.Mar2018
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0.0032060441452488406
30.Jan2018
10.105912
-0.018956
-0.1872221939090959
29.Jan2018
10.124868
0.013106
0.1296114366615828
26.Jan2018
10.111762
-0.000918
-0.009077712337382375
25.Jan2018
10.11268
-0.004329
-0.042789326371064806
24.Jan2018
10.117009
-0.016864
-0.16641219008763974
23.Jan2018
10.133873
0.025072
0.2480215012640965
22.Jan2018
10.108801
0.003899
0.03858523318682358
19.Jan2018
10.104902
0.003036
0.03005385341678458
18.Jan2018
10.101866
0.000181
0.0017917802822004448
17.Jan2018
10.101685
0.001031
0.010207259846738637
16.Jan2018
10.100654
0.003154
0.031235454320376332
15.Jan2018
10.0975
0.004194
0.041552292182561394
12.Jan2018
10.093306
-0.000666
-0.006597997299774559
11.Jan2018
10.093972
-0.007542
-0.07466207540770621
10.Jan2018
10.101514
-0.00465
-0.046011523264415655
09.Jan2018
10.106164
0.000303
0.0029982601185589235
08.Jan2018
10.105861
0.003483
0.03447703105150094
05.Jan2018
10.102378
0.004083
0.04043256807213495
04.Jan2018
10.098295
0.002345
0.02322713563359565
03.Jan2018
10.09595
0.004564
0.04522669135835256
02.Jan2018
10.091386
0.003177
0.03149221036162118
28.Dec2017
10.088209
-0.020805
-0.20580642187259807
27.Dec2017
10.109014
0.020819
0.20636992048627134
21.Dec2017
10.088195
-0.002345
-0.02323958876333675
20.Dec2017
10.09054
-0.004073
-0.040348253073198545
19.Dec2017
10.094613
-0.004114
-0.04073780784449367
18.Dec2017
10.098727
-0.000194
-0.0019209973025831174
15.Dec2017
10.098921
-0.000363
-0.0035943142107895966
14.Dec2017
10.099284
-0.003512
-0.03476265382375335
13.Dec2017
10.102796
0.000992
0.009820028185064767
12.Dec2017
10.101804
-0.001314
-0.013005885905717423
11.Dec2017
10.103118
-0.000572
-0.005661298001027348
08.Dec2017
10.10369
-0.002598
-0.025706767905288273
07.Dec2017
10.106288
-0.000475
-0.0046998232767504295
06.Dec2017
10.106763
0.000629
0.006223942805428861
05.Dec2017
10.106134
0.00147
0.014547737559606139
04.Dec2017
10.104664
0.000283
0.002800765331394372
01.Dec2017
10.104381
0.020855
0.20682249443299894
30.Nov2017
10.083526
-0.017724
-0.17546343274347234
29.Nov2017
10.10125
-0.02043
-0.20184396266232482
28.Nov2017
10.12168
0.016369
0.1619841289397229
27.Nov2017
10.105311
0.004764
0.04716576240870915
24.Nov2017
10.100547
0.001522
0.0150707617814591
23.Nov2017
10.099025
0.000287
0.002841939260133296
22.Nov2017
10.098738
-0.000708
-0.007010285514670805
21.Nov2017
10.099446
0.002328
0.023056083924145484
20.Nov2017
10.097118
0.001215
0.012034584722139268
17.Nov2017
10.095903
0.000259
0.002565462886765817
16.Nov2017
10.095644
0.005735
0.056838966535773514
15.Nov2017
10.089909
-0.03016
-0.29802168344899627
14.Nov2017
10.120069
0.01731
0.1713393341363483
13.Nov2017
10.102759
-0.000169
-0.0016727823854629073
10.Nov2017
10.102928
-0.007465
-0.07383491423132613
09.Nov2017
10.110393
-0.009528
-0.0941509326011537
08.Nov2017
10.119921
-0.005709
-0.05638167699195013
07.Nov2017
10.12563
0.00084
0.008296468371195846
06.Nov2017
10.12479
0.004396
0.043437044051842254
03.Nov2017
10.120394
0.001873
0.01851061039454284
02.Nov2017
10.118521
0.001245
0.012305683861940704
01.Nov2017
10.117276
0.025083
0.24853864764575945
30.Oct2017
10.092193
-0.009823
-0.09723801664934999
27.Oct2017
10.102016
0.010162
0.10069507545392552
26.Oct2017
10.091854
0.004074
0.040385496115101636
25.Oct2017
10.08778
-0.00126
-0.012488799727228755
24.Oct2017
10.08904
-0.002804
-0.027784813161994975
23.Oct2017
10.091844
0.00372
0.03687504237656079
20.Oct2017
10.088124
-0.002045
-0.020267252213515947
19.Oct2017
10.090169
-0.000316
-0.003131663146023209
18.Oct2017
10.090485
-0.0000010
-0.000009910325429320253
17.Oct2017
10.090486
0.001587
0.015730160446645367
16.Oct2017
10.088899
0.007133
0.07075149333955975
13.Oct2017
10.081766
0.005209
0.051694244373350934
12.Oct2017
10.076557
0.003436
0.03411058002777888
11.Oct2017
10.073121
0.001311
0.013016528310204422
10.Oct2017
10.07181
0.00081
0.00804289544235925
09.Oct2017
10.071
0.004072
0.04044928105177667
06.Oct2017
10.066928
-0.015813
-0.15683235342453009
05.Oct2017
10.082741
0.015745
0.15640216803503248
04.Oct2017
10.066996
0.000996
0.009894695012914763
02.Oct2017
10.066
0.004435
0.04407862991492874
29.Sept2017
10.061565
0.000405
0.00402538077120332
28.Sept2017
10.06116
-0.002422
-0.024066977344647265
27.Sept2017
10.063582
-0.002584
-0.025670150879689446
26.Sept2017
10.066166
-0.000832
-0.008264628641030822
25.Sept2017
10.066998
0.006631
0.0659121083753704
22.Sept2017
10.060367
-0.000537
-0.005337492535462022
21.Sept2017
10.060904
-0.003089
-0.03069358255714208
20.Sept2017
10.063993
0.001993
0.01980719538859074
19.Sept2017
10.062
0.001547
0.015377041172996882
18.Sept2017
10.060453
0.002816
0.0279986243289552
15.Sept2017
10.057637
-0.018308
-0.18170007875191854
14.Sept2017
10.075945
0.014897
0.14806608615722736
13.Sept2017
10.061048
-0.000842
-0.008368209153548687
12.Sept2017
10.06189
-0.003661
-0.03637158065167024
11.Sept2017
10.065551
0.002256
0.022418104606890685
08.Sept2017
10.063295
-0.000858
-0.008525307594190987
07.Sept2017
10.064153
0.003751
0.03728479239696386
06.Sept2017
10.060402
-0.01832
-0.18176907746835363
05.Sept2017
10.079
0.019703
0.1958685582103799
04.Sept2017
10.059297
0.002606
0.025913096067086083
01.Sept2017
10.056691
-0.000065
-0.0006463316799174604
31.Aug2017
10.056756
-0.000882
-0.008769454617475792
30.Aug2017
10.057638
-0.000875
-0.008699098962242233
29.Aug2017
10.058513
0.004513
0.04488760692261786
24.Aug2017
10.054
-0.00025
-0.0024865106795633686
23.Aug2017
10.05425
0.001281
0.012742504229347569
22.Aug2017
10.052969
0.001551
0.015430658639407893
21.Aug2017
10.051418
0.002171
0.021603608708194753
18.Aug2017
10.049247
-0.002144
-0.021330381038803484
17.Aug2017
10.051391
-0.000817
-0.008127567595099505
16.Aug2017
10.052208
0.000208
0.002069239952248309
14.Aug2017
10.052
0.004124
0.04104350013873579
11.Aug2017
10.047876
-0.004372
-0.04349275903260644
10.Aug2017
10.052248
-0.019276
-0.19139109433686502
09.Aug2017
10.071524
-0.000294
-0.002919036066775631
08.Aug2017
10.071818
0.012316
0.1224315080408553
07.Aug2017
10.059502
0.004243
0.04219682456712453
04.Aug2017
10.055259
0.001904
0.01893895122573509
03.Aug2017
10.053355
0.00232
0.023082199992339097
02.Aug2017
10.051035
0.004122
0.04102752755995797
01.Aug2017
10.046913
0.00666
0.06633298981609329
31.Jul2017
10.040253
-0.013292
-0.13221207046867547
28.Jul2017
10.053545
0.016237
0.16176648161040788
27.Jul2017
10.037308
0.005767
0.05748867497027625
26.Jul2017
10.031541
0.004786
0.04773229225207956
25.Jul2017
10.026755
-0.018162
-0.18080786531138088
24.Jul2017
10.044917
0.019624
0.19574490241831335
21.Jul2017
10.025293
0.004475
0.044657032988724074
20.Jul2017
10.020818
-0.01377
-0.1372253649078567
19.Jul2017
10.034588
0.02039
0.20361091322540256
18.Jul2017
10.014198
0.004585
0.04580596672418804
17.Jul2017
10.009613
0.005294
0.052917145085037774
14.Jul2017
10.004319
0.001319
0.013186044186743977
13.Jul2017
10.003
-0.013
-0.1297923322683706
12.Jul2017
10.016
0.026
0.2602602602602603
11.Jul2017
9.99
-0.002252
-0.022537462025577416
10.Jul2017
9.992252
-0.012748
-0.12741629185407297
07.Jul2017
10.005
-0.005061
-0.05055913245683518
06.Jul2017
10.010061
0.008061
0.08059388122375524
05.Jul2017
10.002
0.003
0.030003000300030003
04.Jul2017
9.999
0.005416
0.05419477136530798
03.Jul2017
9.993584
0.003353
0.033562787487096145
30.Jun2017
9.990231
-0.017869
-0.17854537824362265
29.Jun2017
10.0081
0.009
0.09000810072906562
28.Jun2017
9.9991
-0.00070
-0.007000140002800056
27.Jun2017
9.9998
-0.012
-0.11985856689106854
26.Jun2017
10.0118
0.0038
0.03796962430055955
22.Jun2017
10.008
-0.004
-0.03995205753096284
21.Jun2017
10.012
-0.0026
-0.02596209534080243
20.Jun2017
10.0146
0.0028
0.027966998941249325
19.Jun2017
10.0118
0.0035
0.03497097409150405
16.Jun2017
10.0083
0.0046
0.045982986295070825
15.Jun2017
10.0037
-0.0122
-0.12180632793857767
14.Jun2017
10.0159
0.0052
0.051944419471165855
13.Jun2017
10.0107
-0.0013
-0.012984418697562925
12.Jun2017
10.012
0.00080
0.00799105002397315
09.Jun2017
10.0112
-0.00030
-0.002996553962942616
08.Jun2017
10.0115
-0.0013
-0.012983381271971876
07.Jun2017
10.0128
-0.00020
-0.001997403375611705
06.Jun2017
10.013
0.0046
0.045961392430358496
02.Jun2017
10.0084
0.0057
0.056984614154178374
01.Jun2017
10.0027
-0.001
-0.009996301368493657
31.May2017
10.0037
0.0034
0.033998980030599084
30.May2017
10.0003
0.0059
0.05903305851276715
26.May2017
9.9944
-0.0056
-0.056
25.May2017
10
--
--
BlackRock Defensive Yield ESG Screened Fund
Fund Inception
25-May-2017
Month End Date
Monthly Total (NAV) Return
31.May2017
--
30.Jun2017
-0.139944
31.Jul2017
0.500501
31.Aug2017
0.169323
30.Sept2017
0.049717
31.Oct2017
0.298151
30.Nov2017
-0.079271
31.Dec2017
0.039667
31.Jan2018
0.17843
28.Feb2018
-0.118741
31.Mar2018
-0.108976
30.Apr2018
0.178518
31.May2018
-0.3564
30.Jun2018
-0.139096
31.Jul2018
0.39797
31.Aug2018
0.039639
30.Sept2018
-0.039624
31.Oct2018
-0.247746
30.Nov2018
-0.735148
31.Dec2018
-0.220176
31.Jan2019
0.862588
28.Feb2019
0.517104
31.Mar2019
0.623269
30.Apr2019
0.521089
31.May2019
-0.342332
30.Jun2019
0.950407
31.Jul2019
0.455763
31.Aug2019
0.292566
30.Sept2019
-0.325554
31.Oct2019
-0.082678
30.Nov2019
0.054008
31.Dec2019
0.428597
31.Jan2020
0.038484
29.Feb2020
-0.587942
31.Mar2020
-5.753384
30.Apr2020
2.783268
31.May2020
0.42861
30.Jun2020
0.874373
31.Jul2020
0.852122
31.Aug2020
0.697863
30.Sept2020
-0.106706
31.Oct2020
0.312114
30.Nov2020
1.114957
31.Dec2020
0.172604
31.Jan2021
0.03814
28.Feb2021
-0.015149
31.Mar2021
0.202665
30.Apr2021
0.1949
31.May2021
0.02203
30.Jun2021
0.202933
31.Jul2021
0.290074
31.Aug2021
-0.010731
30.Sept2021
-0.106758
31.Oct2021
-0.378811
30.Nov2021
-0.101734
31.Dec2021
0.254899
31.Jan2022
-0.705113
28.Feb2022
-1.378284
31.Mar2022
-0.349683
30.Apr2022
-1.443395
31.May2022
-0.646509
30.Jun2022
-2.905625
31.Jul2022
2.393812
31.Aug2022
-1.353338
30.Sept2022
-2.123554
31.Oct2022
0.522167
30.Nov2022
1.670569
31.Dec2022
-0.317894
31.Jan2023
1.314758
28.Feb2023
-0.218536
31.Mar2023
0.473536
30.Apr2023
0.395604
31.May2023
0.275214
30.Jun2023
-0.075064
31.Jul2023
0.920512
31.Aug2023
0.350867
30.Sept2023
-0.059216
31.Oct2023
0.384053
30.Nov2023
1.657147
31.Dec2023
1.891052
31.Jan2024
0.381055
29.Feb2024
-0.247281