BlackRock Global High Yield Sustainable Credit Screened Fund
The Fund aims to achieve a total return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund seeks to achieve its objective by investing at least 80% of its assets in fixed income securities (such as bonds) issued by corporate issuers which are high yield (i.e. non-investment grade or unrated) and instruments related to such fixed income securities, including financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets). The Fund may also invest in fixed income securities issued by governments, government agencies and supranationals (e.g. the International Bank for Reconstruction and Development) and/or fixed income securities which are investment grade (i.e. meet a specified level of credit worthiness), instruments related to such fixed income securities, money market instruments (i.e. debt securities with short-term maturities), deposits and cash. The IM will take into account environmental, social and governance (“ESG”) characteristics when selecting the Fund’s investments, and seek to obtain a higher quality ESG profile than that of the ICE BofA Merrill Lynch Developed Market High Yield Constrained 100% USD Hedged Index (the Index), although there is no guarantee that this will be achieved. The IM intends to exclude issuers of securities which are engaged in or are otherwise exposed to certain sectors as detailed in the Prospectus. The Fund may obtain indirect exposure (through, including but not limited to, FDIs and units in collective investment schemes) to securities which may not satisfy these ESG criteria).
Net Assets of Fund
USD 339.173.173
Share Class launch date
30.Nov2020
Fund Launch Date
11.Apr2019
Share Class Currency
USD
Fund Base Currency
USD
Asset Class
Fixed Income
Constraint Benchmark 1
ICE BofA Developed Markets High Yield Constrained 100% USD Hedged Index
SFDR Classification
Article 8
Initial Charge
0,00%
Ongoing Charges Figures
0,00%
ISIN
IE00BMF76127
Annual Management Fee
0,00%
Performance Fee
0,00%
Minimum Initial Investment
USD 1.000.000,00
Minimum Subsequent Investment
USD 10.000,00
Use of Income
Accumulating
Domicile
Ireland
Regulatory Structure
UCITS
Management Company
BlackRock Asset Management Ireland Limited
Morningstar Category
-
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BRGHEXU
SEDOL
BMF7612
29-Feb-2024
BlackRock Global High Yield Sustainable Credit Screened Fund
Inception Date
30.Nov2020
Fund Holdings as of
-
Total Net Assets
USD 151.081.359,30
Number of Securities
524,00
Shares Outstanding
1.351.203,09
Name
Weight (%)
DIRECTV FINANCING LLC 144A 5.875 08/15/2027
1.169
DAVITA INC 144A 4.625 06/01/2030
1.0131
FMG RESOURCES (AUGUST 2006) PTY LT 144A 5.875 04/15/2030
0.9303
COINBASE GLOBAL INC 144A 3.375 10/01/2028
0.8594
UNITI GROUP LP 144A 10.5 02/15/2028
0.804
ENCOMPASS HEALTH CORP 4.625 04/01/2031
0.7935
1011778 BC UNLIMITED LIABILITY CO 144A 4 10/15/2030
0.7814
NATIONSTAR MORTGAGE HOLDINGS INC 144A 5.75 11/15/2031
0.7388
SEAGATE HDD CAYMAN 9.625 12/01/2032
0.711
ELDORADO GOLD CORPORATION 144A 6.25 09/01/2029
0.7052
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28.Mar2024
111.655936
-0.038978
-0.03489684409444104
27.Mar2024
111.694914
0.042701
0.03824465172042761
26.Mar2024
111.652213
-0.012249
-0.010969470304706255
25.Mar2024
111.664462
0.006351
0.005687898481463653
22.Mar2024
111.658111
0.016528
0.014804519566871423
21.Mar2024
111.641583
0.312815
0.28098307887499485
20.Mar2024
111.328768
0.059179
0.053185241836383526
19.Mar2024
111.269589
0.052848
0.04751802608565917
18.Mar2024
111.216741
0.107375
0.09663901781241375
15.Mar2024
111.109366
-0.168564
-0.1514801722138433
14.Mar2024
111.27793
-0.114483
-0.10277450404095295
13.Mar2024
111.392413
0.089682
0.08057484231900833
12.Mar2024
111.302731
0.061602
0.05537699999430966
11.Mar2024
111.241129
0.014186
0.012754104012370456
08.Mar2024
111.226943
0.231921
0.20894720846129478
07.Mar2024
110.995022
0.364281
0.3292764711754032
06.Mar2024
110.630741
-0.068253
-0.06165638686833956
05.Mar2024
110.698994
0.053022
0.04792040689922269
04.Mar2024
110.645972
0.212315
0.19225569972748435
01.Mar2024
110.433657
-0.014907
-0.013496780275024671
29.Feb2024
110.448564
0.053698
0.0486417547714583
28.Feb2024
110.394866
-0.101341
-0.09171446038867198
27.Feb2024
110.496207
-0.108563
-0.09815399462428248
26.Feb2024
110.60477
0.045868
0.041487387419965514
23.Feb2024
110.558902
0.196868
0.17838380905520462
22.Feb2024
110.362034
0.187215
0.16992539828905914
21.Feb2024
110.174819
0.051324
0.046605858268483034
20.Feb2024
110.123495
0.090608
0.08234628979606796
16.Feb2024
110.032887
-0.014738
-0.01339238352486026
15.Feb2024
110.047625
0.165203
0.15034524812348968
14.Feb2024
109.882422
-0.033646
-0.03061062919390457
13.Feb2024
109.916068
-0.36773
-0.33343973155512835
12.Feb2024
110.283798
0.133283
0.12100079604711789
09.Feb2024
110.150515
0.035098
0.03187382925680607
08.Feb2024
110.115417
0.086582
0.07869028150666141
07.Feb2024
110.028835
0.12118
0.11025619644054821
06.Feb2024
109.907655
0.000382
0.0003475657156919906
05.Feb2024
109.907273
-0.269992
-0.24505237083167747
02.Feb2024
110.177265
-0.06712
-0.06088291934323911
01.Feb2024
110.244385
0.01865
0.016919823669127722
31.Jan2024
110.225735
-0.021679
-0.019663953296900006
30.Jan2024
110.247414
0.069766
0.06332137349673683
29.Jan2024
110.177648
0.144653
0.13146329426005354
26.Jan2024
110.032995
0.231109
0.2104781697465561
25.Jan2024
109.801886
0.073719
0.06718329670083707
24.Jan2024
109.728167
0.094424
0.08612676847127257
23.Jan2024
109.633743
-0.001946
-0.0017749694627266857
22.Jan2024
109.635689
0.260586
0.23824983277958606
19.Jan2024
109.375103
0.015542
0.014211834665283633
18.Jan2024
109.359561
0.008182
0.0074823016177966994
17.Jan2024
109.351379
-0.432741
-0.39417449445329616
16.Jan2024
109.78412
-0.012263
-0.011168856081534125
12.Jan2024
109.796383
0.131028
0.11947984848998118
11.Jan2024
109.665355
0.25978
0.23744676630966932
10.Jan2024
109.405575
0.32405
0.29707138766165947
09.Jan2024
109.081525
0.233734
0.2147347207073775
08.Jan2024
108.847791
0.131117
0.12060431502898994
05.Jan2024
108.716674
-0.107992
-0.09923485545087729
04.Jan2024
108.824666
-0.070977
-0.06517891629511752
03.Jan2024
108.895643
-0.464386
-0.4246396094134174
02.Jan2024
109.360029
-0.287565
-0.2622629366586922
28.Dec2023
109.647594
0.19075
0.1742695961524343
27.Dec2023
109.456844
0.376422
0.34508667375709273
21.Dec2023
109.080422
0.103626
0.09508996759273415
20.Dec2023
108.976796
0.268118
0.2466390033737693
19.Dec2023
108.708678
0.16408
0.15116367191299562
18.Dec2023
108.544598
-0.070851
-0.0652310519841427
15.Dec2023
108.615449
0.324557
0.29970849256648474
14.Dec2023
108.290892
1.263922
1.1809378514593099
13.Dec2023
107.02697
0.314629
0.29483843860196074
12.Dec2023
106.712341
0.03868
0.036260122355789404
11.Dec2023
106.673661
-0.058066
-0.05440369197811256
08.Dec2023
106.731727
-0.050365
-0.047166148421216546
07.Dec2023
106.782092
0.072736
0.06816272042725101
06.Dec2023
106.709356
0.286603
0.2693061323080037
05.Dec2023
106.422753
0.156565
0.14733284683176928
04.Dec2023
106.266188
0.381822
0.3606028108058937
01.Dec2023
105.884366
-0.137285
-0.1294877024693758
30.Nov2023
106.021651
0.41139
0.38953601298267787
29.Nov2023
105.610261
0.610381
0.5813159024562695
28.Nov2023
104.99988
0.129071
0.12307619368131317
27.Nov2023
104.870809
0.096113
0.0917330268369378
24.Nov2023
104.774696
0.102129
0.09756997743257792
22.Nov2023
104.672567
0.116181
0.11111803347908372
21.Nov2023
104.556386
0.191387
0.18338236174371064
20.Nov2023
104.364999
0.125371
0.1202719180847422
17.Nov2023
104.239628
0.024953
0.02394384476082663
16.Nov2023
104.214675
0.079725
0.07655931077894597
15.Nov2023
104.13495
0.110186
0.10592285506170435
14.Nov2023
104.024764
0.638357
0.6174477076082159
13.Nov2023
103.386407
-0.048414
-0.046806287797413984
09.Nov2023
103.434821
0.020259
0.019590084421573048
08.Nov2023
103.414562
0.012533
0.012120651907130372
07.Nov2023
103.402029
-0.184286
-0.1779057397688102
06.Nov2023
103.586315
0.267714
0.25911500679340405
03.Nov2023
103.318601
0.743273
0.7246118676803062
02.Nov2023
102.575328
0.968422
0.9531064748689425
01.Nov2023
101.606906
0.274404
0.27079564264583145
31.Oct2023
101.332502
0.269336
0.26650263459983037
30.Oct2023
101.063166
0.063471
0.062842764030129
27.Oct2023
100.999695
0.098062
0.09718574128527732
26.Oct2023
100.901633
-0.208507
-0.20621769488203656
25.Oct2023
101.11014
0.053728
0.05316634435823825
24.Oct2023
101.056412
0.567688
0.5649270658467114
23.Oct2023
100.488724
-0.043603
-0.04337211850273793
20.Oct2023
100.532327
-0.17219
-0.1709853789378683
19.Oct2023
100.704517
-0.389711
-0.38549282952138475
18.Oct2023
101.094228
-0.217699
-0.21487993215250956
17.Oct2023
101.311927
-0.306703
-0.3018176883510435
16.Oct2023
101.61863
-0.13406
-0.13175081661231758
13.Oct2023
101.75269
-0.11424
-0.11214630695162797
12.Oct2023
101.86693
-0.161152
-0.1579486714255787
11.Oct2023
102.028082
0.333444
0.3278874939306043
10.Oct2023
101.694638
0.762515
0.755473061831861
06.Oct2023
100.932123
-0.230127
-0.2274830779267958
05.Oct2023
101.16225
-0.033489
-0.03309329061770081
04.Oct2023
101.195739
-0.377394
-0.37154903944924095
03.Oct2023
101.573133
-0.618114
-0.604860022894133
02.Oct2023
102.191247
-0.110902
-0.10840632487593198
29.Sept2023
102.302149
0.259729
0.2545304197999224
28.Sept2023
102.04242
-0.364075
-0.35551944239474265
27.Sept2023
102.406495
-0.106391
-0.10378305025965223
26.Sept2023
102.512886
-0.153704
-0.1497118001094611
25.Sept2023
102.66659
-0.148965
-0.14488566443083442
22.Sept2023
102.815555
-0.095776
-0.09306652539553686
21.Sept2023
102.911331
-0.326953
-0.3166974375513642
20.Sept2023
103.238284
0.023013
0.022296119340712673
19.Sept2023
103.215271
-0.039658
-0.03840785169684248
18.Sept2023
103.254929
-0.099292
-0.09606961287047967
15.Sept2023
103.354221
0.058902
0.05702291310993483
14.Sept2023
103.295319
0.16331
0.1583504496649532
13.Sept2023
103.132009
0.05722
0.05551308962660113
12.Sept2023
103.074789
-0.025437
-0.02467210886618231
11.Sept2023
103.100226
0.108769
0.10560973032938062
08.Sept2023
102.991457
0.125709
0.1222068593716929
07.Sept2023
102.865748
-0.080179
-0.07788457721110228
06.Sept2023
102.945927
-0.021138
-0.0205288943605414
05.Sept2023
102.967065
-0.246853
-0.2391663883934723
01.Sept2023
103.213918
0.055907
0.054195500143949075
31.Aug2023
103.158011
0.097593
0.09469493904051506
30.Aug2023
103.060418
0.348392
0.33919299771187456
29.Aug2023
102.712026
0.430641
0.4210355579365688
25.Aug2023
102.281385
-0.162639
-0.1587588945158968
24.Aug2023
102.444024
0.244892
0.2396223873995329
23.Aug2023
102.199132
0.210887
0.20677579068058285
22.Aug2023
101.988245
0.0257
0.025205333978276043
21.Aug2023
101.962545
0.016144
0.01583577236826634
18.Aug2023
101.946401
-0.397404
-0.38830293636239144
17.Aug2023
102.343805
-0.250069
-0.24374652233134309
16.Aug2023
102.593874
-0.013998
-0.01364222815185174
15.Aug2023
102.607872
-0.14886
-0.14486642101463484
14.Aug2023
102.756732
-0.086534
-0.08414162965225161
11.Aug2023
102.843266
-0.157881
-0.15328081734856797
10.Aug2023
103.001147
0.210203
0.20449564117243635
09.Aug2023
102.790944
0.163706
0.15951515717494025
08.Aug2023
102.627238
-0.019574
-0.01906927221470843
07.Aug2023
102.646812
0.221629
0.21638135613582452
04.Aug2023
102.425183
0.11627
0.1136460124446831
03.Aug2023
102.308913
-0.338346
-0.3296201021792506
02.Aug2023
102.647259
-0.28152
-0.27350951088227715
01.Aug2023
102.928779
-0.015404
-0.014963448687528075
31.Jul2023
102.944183
0.111892
0.10881017909053489
28.Jul2023
102.832291
-0.117546
-0.11417793696943881
27.Jul2023
102.949837
0.251626
0.2450149788879964
26.Jul2023
102.698211
-0.014852
-0.01445969924974392
25.Jul2023
102.713063
-0.040986
-0.03988747927587749
24.Jul2023
102.754049
0.161411
0.15733195202564146
21.Jul2023
102.592638
-0.102487
-0.09979733702062293
20.Jul2023
102.695125
-0.086139
-0.08380807614897595
19.Jul2023
102.781264
0.19723
0.19226188745901726
18.Jul2023
102.584034
0.153399
0.14975890757682014
17.Jul2023
102.430635
-0.211595
-0.2061480932360881
14.Jul2023
102.64223
0.150904
0.1472358743802378
13.Jul2023
102.491326
0.516837
0.5068297032603909
12.Jul2023
101.974489
0.603953
0.5957875175879508
11.Jul2023
101.370536
0.149391
0.1475887276319587
10.Jul2023
101.221145
0.148997
0.14741647718815673
07.Jul2023
101.072148
-0.157207
-0.1552978382604532
06.Jul2023
101.229355
-0.494018
-0.48564846547115575
05.Jul2023
101.723373
-0.025863
-0.02541837267456239
03.Jul2023
101.749236
0.226155
0.22276215198788146
30.Jun2023
101.523081
0.319685
0.3158836685678018
29.Jun2023
101.203396
-0.060622
-0.05986529193419918
28.Jun2023
101.264018
0.156332
0.15461930362049825
27.Jun2023
101.107686
0.12111
0.11992683067103889
26.Jun2023
100.986576
-0.033454
-0.03311620477641909
23.Jun2023
101.02003
-0.16123
-0.15934768948321062
22.Jun2023
101.18126
-0.221294
-0.21823316205625354
21.Jun2023
101.402554
-0.176974
-0.1742221129438601
20.Jun2023
101.579528
-0.076086
-0.07484682547881713
16.Jun2023
101.655614
0.237601
0.23427889481526323
15.Jun2023
101.418013
-0.067516
-0.06652771155186075
14.Jun2023
101.485529
0.061168
0.06030898237554585
13.Jun2023
101.424361
0.118719
0.11718893208336807
12.Jun2023
101.305642
0.11493
0.11357761767700578
09.Jun2023
101.190712
0.350585
0.3476641793598693
08.Jun2023
100.840127
-0.33347
-0.3296018031265608
07.Jun2023
101.173597
0.14222
0.14076814968086598
06.Jun2023
101.031377
-0.071074
-0.07029898810267221
05.Jun2023
101.102451
0.224528
0.22257397190860084
02.Jun2023
100.877923
0.456835
0.45491938904306634
01.Jun2023
100.421088
0.006381
0.006354646834751009
31.May2023
100.414707
-0.029812
-0.029680066465348896
30.May2023
100.444519
0.361994
0.361695510779729
26.May2023
100.082525
-0.031597
-0.03156098197614918
25.May2023
100.114122
-0.18999
-0.18941396938941046
24.May2023
100.304112
-0.283337
-0.2816822603782307
23.May2023
100.587449
0.046028
0.045780136725937066
22.May2023
100.541421
-0.001696
-0.0016868384933799098
19.May2023
100.543117
0.0563
0.056027249823228056
18.May2023
100.486817
-0.00322
-0.0032042977554083297
17.May2023
100.490037
-0.166769
-0.16568079857411727
16.May2023
100.656806
-0.096839
-0.09611463684514839
15.May2023
100.753645
-0.120842
-0.11979441342784722
12.May2023
100.874487
0.062322
0.061819920244744274
11.May2023
100.812165
0.003873
0.003841945858977553
10.May2023
100.808292
0.192983
0.19180281998637005
09.May2023
100.615309
-0.045752
-0.045451537610953656
05.May2023
100.661061
0.143256
0.14251803449150127
04.May2023
100.517805
-0.168076
-0.16693105163374397
03.May2023
100.685881
-0.041692
-0.0413908513411715
02.May2023
100.727573
-0.041387
-0.04107117906148878
28.Apr2023
100.76896
0.189171
0.18808052977721001
27.Apr2023
100.579789
0.031051
0.030881541248185533
26.Apr2023
100.548738
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25.Apr2023
100.605587
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24.Apr2023
100.533354
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100.355126
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20.Apr2023
100.294212
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100.431844
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100.677644
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17.Apr2023
100.599576
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14.Apr2023
100.608424
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100.455133
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12.Apr2023
100.250495
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06.Apr2023
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05.Apr2023
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99.998256
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03.Apr2023
99.854394
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31.Mar2023
99.198814
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30.Mar2023
98.856603
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29.Mar2023
98.418251
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28.Mar2023
98.114613
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27.Mar2023
98.228742
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98.036936
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98.558339
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97.473143
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17.Mar2023
97.633484
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13.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
99.008712
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27.Feb2023
98.728171
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17.Feb2023
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09.Feb2023
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07.Feb2023
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06.Feb2023
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03.Feb2023
101.269936
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02.Feb2023
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01.Feb2023
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31.Jan2023
100.218206
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30.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
96.54575
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22.Dec2022
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21.Dec2022
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20.Dec2022
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15.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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22.Nov2022
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18.Nov2022
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17.Nov2022
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14.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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28.Oct2022
94.517666
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27.Oct2022
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26.Oct2022
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25.Oct2022
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21.Oct2022
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20.Oct2022
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17.Oct2022
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14.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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22.Sept2022
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20.Sept2022
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14.Sept2022
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13.Sept2022
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12.Sept2022
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09.Sept2022
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08.Sept2022
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07.Sept2022
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06.Sept2022
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02.Sept2022
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01.Sept2022
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31.Aug2022
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17.Aug2022
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09.Aug2022
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08.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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29.Jul2022
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28.Jul2022
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27.Jul2022
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25.Jul2022
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22.Jul2022
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20.Jul2022
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18.Jul2022
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15.Jul2022
92.99768
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14.Jul2022
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13.Jul2022
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11.Jul2022
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07.Jul2022
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06.Jul2022
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05.Jul2022
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01.Jul2022
92.06479
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30.Jun2022
91.862618
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29.Jun2022
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28.Jun2022
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27.Jun2022
93.754626
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24.Jun2022
93.640749
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23.Jun2022
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22.Jun2022
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94.024976
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17.Jun2022
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16.Jun2022
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15.Jun2022
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14.Jun2022
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13.Jun2022
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10.Jun2022
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09.Jun2022
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08.Jun2022
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07.Jun2022
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01.Jun2022
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31.May2022
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27.May2022
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26.May2022
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25.May2022
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24.May2022
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17.May2022
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16.May2022
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13.May2022
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06.May2022
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05.May2022
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04.May2022
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03.May2022
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29.Apr2022
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28.Apr2022
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04.Apr2022
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01.Apr2022
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31.Mar2022
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28.Mar2022
100.832754
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25.Mar2022
100.909756
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24.Mar2022
100.948755
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23.Mar2022
100.991927
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22.Mar2022
100.940877
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21.Mar2022
101.308191
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16.Mar2022
100.42284
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15.Mar2022
99.928263
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14.Mar2022
100.325597
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11.Mar2022
100.828553
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10.Mar2022
101.006957
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09.Mar2022
101.136609
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08.Mar2022
101.109241
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07.Mar2022
101.456404
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04.Mar2022
101.992673
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03.Mar2022
102.25915
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02.Mar2022
102.228088
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01.Mar2022
102.300462
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28.Feb2022
101.939347
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25.Feb2022
101.868694
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24.Feb2022
101.163538
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23.Feb2022
101.902198
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22.Feb2022
101.834514
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18.Feb2022
101.97422
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17.Feb2022
102.012688
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16.Feb2022
101.98314
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15.Feb2022
101.931935
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14.Feb2022
101.869576
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11.Feb2022
102.462284
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10.Feb2022
102.918763
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09.Feb2022
103.168194
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08.Feb2022
102.853109
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07.Feb2022
102.759791
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04.Feb2022
103.087773
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03.Feb2022
103.765489
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02.Feb2022
104.129232
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01.Feb2022
103.782752
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31.Jan2022
103.596488
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28.Jan2022
103.579586
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27.Jan2022
104.366344
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26.Jan2022
104.721191
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25.Jan2022
104.4013
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104.549477
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21.Jan2022
104.852645
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20.Jan2022
105.17074
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105.165644
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18.Jan2022
105.184579
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14.Jan2022
105.502067
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13.Jan2022
105.675525
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105.579521
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11.Jan2022
105.300043
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10.Jan2022
105.234407
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07.Jan2022
105.508036
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06.Jan2022
105.647473
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05.Jan2022
105.965235
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04.Jan2022
105.961132
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30.Dec2021
106.033297
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23.Dec2021
105.714566
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22.Dec2021
105.630971
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21.Dec2021
105.43148
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20.Dec2021
105.360934
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17.Dec2021
105.459937
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16.Dec2021
105.479913
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15.Dec2021
105.374577
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14.Dec2021
105.414559
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13.Dec2021
105.524296
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10.Dec2021
105.487855
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09.Dec2021
105.517228
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08.Dec2021
105.541329
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07.Dec2021
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06.Dec2021
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03.Dec2021
104.84155
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02.Dec2021
104.601044
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01.Dec2021
104.602228
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30.Nov2021
104.465344
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29.Nov2021
104.387182
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26.Nov2021
104.411197
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24.Nov2021
104.798871
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23.Nov2021
105.101068
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22.Nov2021
105.337808
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19.Nov2021
105.403285
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18.Nov2021
105.444643
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17.Nov2021
105.415603
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16.Nov2021
105.497963
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15.Nov2021
105.597711
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12.Nov2021
105.684042
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10.Nov2021
105.901955
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09.Nov2021
105.972286
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08.Nov2021
105.917075
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05.Nov2021
105.71793
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04.Nov2021
105.413889
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03.Nov2021
105.231596
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02.Nov2021
105.221965
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01.Nov2021
105.204263
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29.Oct2021
105.179149
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28.Oct2021
105.263004
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27.Oct2021
105.234193
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26.Oct2021
105.171806
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22.Oct2021
105.170526
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21.Oct2021
105.232068
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20.Oct2021
105.253841
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19.Oct2021
105.206843
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18.Oct2021
105.158481
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15.Oct2021
105.224396
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14.Oct2021
105.106125
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13.Oct2021
104.857539
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12.Oct2021
104.872539
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08.Oct2021
105.143994
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07.Oct2021
105.169067
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06.Oct2021
105.089167
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05.Oct2021
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04.Oct2021
105.449315
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01.Oct2021
105.463978
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30.Sept2021
105.528661
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29.Sept2021
105.538125
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28.Sept2021
105.490506
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27.Sept2021
105.707952
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24.Sept2021
105.788714
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23.Sept2021
105.877245
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22.Sept2021
105.839641
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21.Sept2021
105.753042
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20.Sept2021
105.754422
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17.Sept2021
105.973959
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16.Sept2021
105.85133
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15.Sept2021
105.939446
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14.Sept2021
105.884353
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13.Sept2021
105.678651
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10.Sept2021
105.787571
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09.Sept2021
105.733187
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08.Sept2021
105.674835
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07.Sept2021
105.708444
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03.Sept2021
105.672087
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02.Sept2021
105.636537
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01.Sept2021
105.520088
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31.Aug2021
105.47436
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27.Aug2021
105.20185
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26.Aug2021
105.077967
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25.Aug2021
105.047173
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24.Aug2021
104.922118
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104.826867
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20.Aug2021
104.688357
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104.686988
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18.Aug2021
104.784937
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17.Aug2021
104.782354
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104.815806
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13.Aug2021
104.787006
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12.Aug2021
104.717941
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11.Aug2021
104.736248
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10.Aug2021
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09.Aug2021
104.865741
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06.Aug2021
104.890963
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05.Aug2021
104.92681
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04.Aug2021
104.941098
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03.Aug2021
104.979601
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30.Jul2021
105.004015
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29.Jul2021
104.940011
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28.Jul2021
104.885858
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27.Jul2021
104.915521
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26.Jul2021
104.957911
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23.Jul2021
104.888077
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22.Jul2021
104.785678
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21.Jul2021
104.605912
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20.Jul2021
104.425846
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19.Jul2021
104.727657
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16.Jul2021
104.86168
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15.Jul2021
104.911292
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14.Jul2021
104.995982
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13.Jul2021
105.024253
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12.Jul2021
105.024865
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09.Jul2021
104.941679
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08.Jul2021
104.988508
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07.Jul2021
105.133363
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06.Jul2021
105.030262
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02.Jul2021
104.797201
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01.Jul2021
104.687118
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30.Jun2021
104.614716
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29.Jun2021
104.564544
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28.Jun2021
104.534711
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25.Jun2021
104.43834
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24.Jun2021
104.382812
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23.Jun2021
104.29369
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22.Jun2021
104.21619
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21.Jun2021
104.179453
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18.Jun2021
104.179699
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17.Jun2021
104.209928
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16.Jun2021
104.300071
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15.Jun2021
104.28087
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14.Jun2021
104.298468
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11.Jun2021
104.225235
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10.Jun2021
104.108493
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09.Jun2021
104.036118
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08.Jun2021
103.922741
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04.Jun2021
103.700873
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03.Jun2021
103.653293
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02.Jun2021
103.602797
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01.Jun2021
103.481895
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28.May2021
103.376668
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27.May2021
103.312709
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26.May2021
103.274439
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25.May2021
103.21969
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24.May2021
103.135895
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21.May2021
103.063674
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20.May2021
102.972375
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19.May2021
103.032331
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18.May2021
103.146709
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17.May2021
103.146132
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14.May2021
103.052272
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13.May2021
103.013319
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12.May2021
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103.291568
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10.May2021
103.400731
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07.May2021
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06.May2021
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05.May2021
103.23907
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04.May2021
103.220036
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30.Apr2021
103.133244
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29.Apr2021
103.078075
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28.Apr2021
103.035588
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27.Apr2021
103.024843
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26.Apr2021
102.997337
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23.Apr2021
102.886366
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22.Apr2021
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21.Apr2021
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16.Apr2021
102.965937
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13.Apr2021
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12.Apr2021
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09.Apr2021
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06.Apr2021
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01.Apr2021
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31.Mar2021
102.004898
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30.Mar2021
101.918869
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29.Mar2021
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101.826282
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25.Mar2021
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101.632598
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22.Mar2021
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101.902983
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05.Mar2021
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04.Mar2021
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03.Mar2021
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02.Mar2021
102.219495
0.16299
0.15970564541672283
01.Mar2021
102.056505
0.086012
0.08434989129649496
26.Feb2021
101.970493
-0.356597
-0.34848738491439557
25.Feb2021
102.32709
-0.096796
-0.09450529928145862
24.Feb2021
102.423886
-0.035537
-0.03468397435734144
23.Feb2021
102.459423
-0.069381
-0.0676697642937491
22.Feb2021
102.528804
-0.031124
-0.030347135189096465
19.Feb2021
102.559928
-0.028827
-0.028099570952001513
18.Feb2021
102.588755
-0.032759
-0.03192215620595892
17.Feb2021
102.621514
-0.063712
-0.06204592664576694
16.Feb2021
102.685226
0.074726
0.0728249058332237
12.Feb2021
102.6105
0.002525
0.0024608223678520115
11.Feb2021
102.607975
0.071743
0.06996843808342791
10.Feb2021
102.536232
0.023045
0.022480034690561323
09.Feb2021
102.513187
0.067098
0.06549591170825467
08.Feb2021
102.446089
0.121816
0.11904897677601872
05.Feb2021
102.324273
0.13249
0.12964838865762818
04.Feb2021
102.191783
0.144778
0.14187383549375113
03.Feb2021
102.047005
0.222766
0.21877502074923438
02.Feb2021
101.824239
0.155206
0.15265808616474202
01.Feb2021
101.669033
-0.004461
-0.00438757420886903
29.Jan2021
101.673494
0.062197
0.06121071360795641
28.Jan2021
101.611297
-0.144217
-0.141728928812644
27.Jan2021
101.755514
-0.077912
-0.07650925934672963
26.Jan2021
101.833426
-0.065217
-0.06400183366524322
25.Jan2021
101.898643
-0.047699
-0.046788338908717295
22.Jan2021
101.946342
-0.073358
-0.07190572016973193
21.Jan2021
102.0197
0.077636
0.07615698265634488
20.Jan2021
101.942064
0.157519
0.1547572865801974
19.Jan2021
101.784545
0.086688
0.08524073422707422
15.Jan2021
101.697857
0.05138
0.050547743036878694
14.Jan2021
101.646477
0.107615
0.10598405170229305
13.Jan2021
101.538862
0.000169
0.0001664390145340949
12.Jan2021
101.538693
-0.16238
-0.15966399882526314
11.Jan2021
101.701073
-0.028369
-0.027886715430917235
08.Jan2021
101.729442
0.100381
0.09877194476882946
07.Jan2021
101.629061
0.093679
0.09226241941946897
06.Jan2021
101.535382
0.047572
0.04687459508683851
05.Jan2021
101.48781
-0.045742
-0.04505111768373867
04.Jan2021
101.533552
0.153841
0.15174732545844405
30.Dec2020
101.379711
0.504509
0.5001318361672277
23.Dec2020
100.875202
0.078545
0.07792421131585743
22.Dec2020
100.796657
-0.081764
-0.08105202201767214
21.Dec2020
100.878421
-0.098434
-0.09748174470278362
18.Dec2020
100.976855
0.101348
0.10046839219355795
17.Dec2020
100.875507
-0.154541
-0.15296538313037325
16.Dec2020
101.030048
0.275413
0.2733502036903811
15.Dec2020
100.754635
-0.008381
-0.008317535870502327
14.Dec2020
100.763016
-0.150783
-0.14941762325289132
11.Dec2020
100.913799
0.164784
0.16355891916164142
10.Dec2020
100.749015
-0.074258
-0.07365164588537014
09.Dec2020
100.823273
0.060695
0.06023565613813493
08.Dec2020
100.762578
0.003656
0.003628462797567445
07.Dec2020
100.758922
0.162867
0.16190197518182994
04.Dec2020
100.596055
-0.026038
-0.02587702086459283
03.Dec2020
100.622093
0.365067
0.3641310884286554
02.Dec2020
100.257026
0.168483
0.1683339520688197
01.Dec2020
100.088543
-0.111457
-0.11123453093812376
30.Nov2020
100.2
--
--
BlackRock Global High Yield Sustainable Credit Screened Fund
Fund Inception
30-Nov-2020
Month End Date
Monthly Total (NAV) Return
30.Nov2020
--
31.Dec2020
1.177356
31.Jan2021
0.289785
28.Feb2021
0.292111
31.Mar2021
0.03374
30.Apr2021
1.106168
31.May2021
0.279902
30.Jun2021
1.153334
31.Jul2021
0.372126
31.Aug2021
0.44793
30.Sept2021
0.051483
31.Oct2021
-0.331201
30.Nov2021
-0.678656
31.Dec2021
1.500931
31.Jan2022
-2.298155
28.Feb2022
-1.599611
31.Mar2022
-0.135774
30.Apr2022
-2.873695
31.May2022
-0.400983
30.Jun2022
-6.718588
31.Jul2022
5.381231
31.Aug2022
-1.267565
30.Sept2022
-4.260919
31.Oct2022
3.46562
30.Nov2022
1.776711
31.Dec2022
0.268498
31.Jan2023
3.725718
28.Feb2023
-1.206861
31.Mar2023
0.192005
30.Apr2023
1.582827
31.May2023
-0.35155
30.Jun2023
1.103796
31.Jul2023
1.399782
31.Aug2023
0.207713
30.Sept2023
-0.829661
31.Oct2023
-0.947827
30.Nov2023
4.627488
31.Dec2023
3.398566
31.Jan2024
0.548113
29.Feb2024
0.202157