iShares ESG Screened Global Corporate Bond Index Fund (IE) El Fondo tiene por objetivo obtener una rentabilidad de su inversión (a través de una revalorización del valor de los activos del Fondo o de los ingresos obtenidos de dichos activos) que refleje la rentabilidad del Bloomberg Barclays Global Aggregate Corporate Index (el Índice). El Fondo se gestiona de forma pasiva y el gestor de inversiones (GI) tiene potestad para seleccionar las inversiones del Fondo, y al hacerlo podrá tomar en consideración el Índice. El Fondo invierte en los valores de renta fija (RF) (como bonos) que componen el Índice, aplicando al hacerlo la política medioambiental, social y de gobierno corporativo («ESG») que se describe a continuación. El Índice mide la rentabilidad de valores de RF con un tipo de interés fijo o fijo/variable y categoría de inversión, con al menos un año hasta su vencimiento final, emitidos por empresas de los sectores industrial, financiero y de servicios públicos a escala mundial. El Índice está ponderado por capitalización bursátil y se reajusta mensualmente. Activos Netos EUR 148.343.778 Activos netos del Fondo USD 1.799.880.982 Fecha de lanzamiento de la serie 12 oct 2020 Fecha de lanzamiento del fondo 12 feb 2020 Share Class Currency EUR Divisa base USD Clase de activo Renta fija Índice de referencia BBG Global Aggregate Corporate Index Clave del Índice LGCPTRUU Clasificación SFDR Artículo 8 - ESG Caracteristicas Comisión inicial 0,00% Ongoing Charge Fee 0,03% ISIN IE00BMC44015 Comisión total 0,00% Comisión de rentabilidad 0,00% Inversión inicial mínima EUR 500.000,00 Inversión mínima posterior EUR 5.000,00 Uso de los ingresos Acumulación Domicilio Irlanda Estructura legal UCITS Gestora del fondo BlackRock Asset Management Ireland Limited Categoría Morningstar - Negociación de liquidación Fecha de la operación + 3 días Frecuencia de negociación Monetario diaria Ticker Bloomberg ISGCBHE SEDOL BMC4401 29-feb-2024 iShares ESG Screened Global Corporate Bond Index Fund (IE) Inception Date 12 oct 2020 Fund Holdings as of - Total Net Assets EUR 148.343.778,47 Number of Securities 8.691,00 Shares Outstanding 16.568.960,73 Nombre Peso (%) JAPAN (GOVERNMENT OF) 10YR #357 0.1 12/20/2029 0.2851 JAPAN (GOVERNMENT OF) 5YR #144 0.1 06/20/2025 0.1923 JAPAN (GOVERNMENT OF) 20YR #167 0.5 12/20/2038 0.1111 LIBERTY UTILITIES FINANCE GP1 144A 2.05 09/15/2030 0.1002 ENEL CHILE SA 4.875 06/12/2028 0.0835 ANHEUSER-BUSCH COMPANIES LLC 4.9 02/01/2046 0.0772 E.ON INTERNATIONAL FINANCE BV 144A 6.65 04/30/2038 0.0752 CITIGROUP INC 4.45 09/29/2027 0.0685 PFIZER INVESTMENT ENTERPRISES PTE 4.45 05/19/2028 0.0647 CITIGROUP INC 3.887 01/10/2028 0.0629 a día NAV por acción Daily NAV Change Daily NAV Change % 27 mar 2024 8.953113 0.026179 0.2932585812777377 26 mar 2024 8.926934 0.00376 0.04213747260784111 25 mar 2024 8.923174 -0.019058 -0.21312352441761745 22 mar 2024 8.942232 0.028341 0.31794196271863767 21 mar 2024 8.913891 0.012759 0.1433413188345033 20 mar 2024 8.901132 0.007288 0.08194432013873866 19 mar 2024 8.893844 0.01466 0.1651052619249697 18 mar 2024 8.879184 -0.001922 -0.021641448711455534 15 mar 2024 8.881106 -0.004323 -0.04865268745043149 14 mar 2024 8.885429 -0.041207 -0.4616184641112285 13 mar 2024 8.926636 -0.006168 -0.06904886752244872 12 mar 2024 8.932804 -0.014722 -0.16453710221127046 11 mar 2024 8.947526 -0.003353 -0.0374600081176385 08 mar 2024 8.950879 0.014419 0.16135024383256905 07 mar 2024 8.93646 0.012975 0.1454028330859524 06 mar 2024 8.923485 0.011495 0.12898353790791955 05 mar 2024 8.91199 0.03388 0.3816127531648065 04 mar 2024 8.87811 -0.005637 -0.06345295515507139 01 mar 2024 8.883747 0.026262 0.2964949982980496 29 feb 2024 8.857485 0.010217 0.11548197703517063 28 feb 2024 8.847268 0.00366 0.04138582352361163 27 feb 2024 8.843608 -0.013135 -0.14830508235363724 26 feb 2024 8.856743 -0.016907 -0.19053039053827905 23 feb 2024 8.87365 0.022904 0.2587804463036223 22 feb 2024 8.850746 0.008789 0.0994010715048716 21 feb 2024 8.841957 -0.017227 -0.1944535749567906 20 feb 2024 8.859184 0.02127 0.2406676507601228 16 feb 2024 8.837914 -0.021756 -0.24556219362572196 15 feb 2024 8.85967 0.019114 0.21620812084669788 14 feb 2024 8.840556 0.028608 0.3246501227651366 13 feb 2024 8.811948 -0.058312 -0.6573877203148498 12 feb 2024 8.87026 0.006692 0.07550006949797192 09 feb 2024 8.863568 -0.011828 -0.13326729308754223 08 feb 2024 8.875396 -0.027541 -0.30934735357556725 07 feb 2024 8.902937 -0.01099 -0.1232902176560342 06 feb 2024 8.913927 0.033321 0.37521088087907517 05 feb 2024 8.880606 -0.054156 -0.606126945519086 02 feb 2024 8.934762 -0.067672 -0.7517078159084531 01 feb 2024 9.002434 0.032514 0.362478149191966 31 ene 2024 8.96992 0.036868 0.4127144899637884 30 ene 2024 8.933052 0.004599 0.05150948322178545 29 ene 2024 8.928453 0.033679 0.378638063204304 26 ene 2024 8.894774 -0.004271 -0.04799391395368829 25 ene 2024 8.899045 0.034401 0.38806972959094577 24 ene 2024 8.864644 -0.007234 -0.08153854234695292 23 ene 2024 8.871878 -0.020511 -0.23065792555858725 22 ene 2024 8.892389 0.022759 0.25659469447992755 19 ene 2024 8.86963 0.004801 0.05415784105931429 18 ene 2024 8.864829 -0.006632 -0.07475657053556342 17 ene 2024 8.871461 -0.028328 -0.3182996810373819 16 ene 2024 8.899789 -0.047675 -0.5328325433888306 12 ene 2024 8.947464 0.021265 0.23823130091542885 11 ene 2024 8.926199 0.028795 0.32363372507306626 10 ene 2024 8.897404 -0.002251 -0.025293115294918737 09 ene 2024 8.899655 0.000945 0.010619516761418228 08 ene 2024 8.89871 0.028069 0.316425836644725 05 ene 2024 8.870641 -0.02149 -0.24167435230092765 04 ene 2024 8.892131 -0.041035 -0.459355619273167 03 ene 2024 8.933166 -0.009925 -0.11097952598268317 02 ene 2024 8.943091 -0.054501 -0.6057287327542747 28 dic 2023 8.997592 -0.015826 -0.1755826701923732 27 dic 2023 9.013418 0.053628 0.5985408140146142 21 dic 2023 8.95979 -0.00765 -0.08530862765739163 20 dic 2023 8.96744 0.024812 0.2774575885299042 19 dic 2023 8.942628 0.012816 0.14351925886009695 18 dic 2023 8.929812 -0.018937 -0.21161617115420267 15 dic 2023 8.948749 0.003659 0.040905122251425084 14 dic 2023 8.94509 0.073881 0.8328177140229702 13 dic 2023 8.871209 0.092267 1.0510036403019862 12 dic 2023 8.778942 0.022298 0.2546409332159672 11 dic 2023 8.756644 -0.001598 -0.018245670763607582 08 dic 2023 8.758242 -0.032094 -0.36510549767380907 07 dic 2023 8.790336 -0.006119 -0.0695621133740808 06 dic 2023 8.796455 0.026458 0.3016876744655671 05 dic 2023 8.769997 0.048115 0.5516584608688813 04 dic 2023 8.721882 -0.010048 -0.11507192567966074 01 dic 2023 8.73193 0.061428 0.7084710896785446 30 nov 2023 8.670502 -0.020006 -0.23020518478321406 29 nov 2023 8.690508 0.050652 0.5862597709961833 28 nov 2023 8.639856 0.024497 0.2843410239782231 27 nov 2023 8.615359 0.048923 0.5711009806178439 24 nov 2023 8.566436 -0.028568 -0.3323791356001696 22 nov 2023 8.595004 0.010304 0.12002749076846017 21 nov 2023 8.5847 0.00959 0.11183530007195243 20 nov 2023 8.57511 0.012809 0.14959763736406836 17 nov 2023 8.562301 0.011416 0.1335066487270031 16 nov 2023 8.550885 0.038216 0.4489308817246389 15 nov 2023 8.512669 -0.027097 -0.3173037762393021 14 nov 2023 8.539766 0.090153 1.066948273252278 13 nov 2023 8.449613 0.012484 0.14796502459545186 09 nov 2023 8.437129 -0.045925 -0.541373425183902 08 nov 2023 8.483054 0.028158 0.3330378043680253 07 nov 2023 8.454896 0.031106 0.36926371621324844 06 nov 2023 8.42379 -0.02814 -0.3329417068054279 03 nov 2023 8.45193 0.039625 0.47103617855034974 02 nov 2023 8.412305 0.055504 0.6641775961878236 01 nov 2023 8.356801 0.057112 0.6881221693969497 31 oct 2023 8.299689 -0.002708 -0.03261708636674445 30 oct 2023 8.302397 -0.010448 -0.12568500916352945 27 oct 2023 8.312845 0.003376 0.04062834821334552 26 oct 2023 8.309469 0.03298 0.398478146953376 25 oct 2023 8.276489 -0.041141 -0.4946240695967481 24 oct 2023 8.31763 0.028887 0.3485088149071578 23 oct 2023 8.288743 0.029343 0.3552679371382909 20 oct 2023 8.2594 0.020156 0.24463409506988748 19 oct 2023 8.239244 -0.035606 -0.43029178776654564 18 oct 2023 8.27485 -0.0339 -0.4080036106514217 17 oct 2023 8.30875 -0.047249 -0.5654500437350459 16 oct 2023 8.355999 -0.032047 -0.3820556062758836 13 oct 2023 8.388046 0.030311 0.36267002961926886 12 oct 2023 8.357735 -0.052598 -0.6253973534698328 11 oct 2023 8.410333 0.034512 0.41204318955717895 10 oct 2023 8.375821 0.0695 0.8367121858160791 06 oct 2023 8.306321 -0.023317 -0.2799281313305572 05 oct 2023 8.329638 0.004287 0.0514933244256008 04 oct 2023 8.325351 0.028381 0.34206463323357805 03 oct 2023 8.29697 -0.05467 -0.6546019703914441 02 oct 2023 8.35164 -0.045082 -0.5368999950218669 29 sept 2023 8.396722 0.014863 0.1773234314726602 28 sept 2023 8.381859 -0.010109 -0.12046042120275006 27 sept 2023 8.391968 -0.02522 -0.29962500540560577 26 sept 2023 8.417188 -0.011778 -0.13973244167789975 25 sept 2023 8.428966 -0.042158 -0.4976671336649068 22 sept 2023 8.471124 0.025085 0.2970031277383398 21 sept 2023 8.446039 -0.047715 -0.5617657398601372 20 sept 2023 8.493754 0.008812 0.10385456965999296 19 sept 2023 8.484942 -0.014994 -0.17640132819823584 18 sept 2023 8.499936 0.004049 0.04765835515467661 15 sept 2023 8.495887 -0.016862 -0.19807937482944699 14 sept 2023 8.512749 0.000166 0.001950054407692706 13 sept 2023 8.512583 0.004178 0.049104385604587464 12 sept 2023 8.508405 0.003508 0.04124682521140468 11 sept 2023 8.504897 -0.011445 -0.13438868471933138 08 sept 2023 8.516342 0.011174 0.13137894513077225 07 sept 2023 8.505168 0.019175 0.22596059176574856 06 sept 2023 8.485993 -0.015141 -0.17810565037558518 05 sept 2023 8.501134 -0.038186 -0.44717846385894894 01 sept 2023 8.53932 -0.035804 -0.4175333208009587 31 ago 2023 8.575124 0.019749 0.2308373390996888 30 ago 2023 8.555375 -0.001071 -0.0125168790874155 29 ago 2023 8.556446 0.051823 0.6093509377194027 25 ago 2023 8.504623 -0.003684 -0.04329886074867773 24 ago 2023 8.508307 -0.01256 -0.14740284057948563 23 ago 2023 8.520867 0.074819 0.8858462561425178 22 ago 2023 8.446048 0.013918 0.16505912503720888 21 ago 2023 8.43213 -0.034265 -0.4047177104304725 18 ago 2023 8.466395 0.017074 0.20207540937313187 17 ago 2023 8.449321 -0.017191 -0.20304701629195115 16 ago 2023 8.466512 -0.020121 -0.23709049277846703 15 ago 2023 8.486633 -0.020823 -0.24476177132153254 14 ago 2023 8.507456 -0.008254 -0.09692673893310129 11 ago 2023 8.51571 -0.026522 -0.31048091412174245 10 ago 2023 8.542232 -0.037864 -0.44130042367824324 09 ago 2023 8.580096 0.002083 0.024283012860903803 08 ago 2023 8.578013 0.028569 0.334162081183291 07 ago 2023 8.549444 -0.011325 -0.13228951744872453 04 ago 2023 8.560769 0.050783 0.5967459875962193 03 ago 2023 8.509986 -0.047442 -0.554395549690865 02 ago 2023 8.557428 -0.022539 -0.26269331805122326 01 ago 2023 8.579967 -0.042423 -0.4920097559957274 31 jul 2023 8.62239 0.016541 0.19220648654188563 28 jul 2023 8.605849 0.025043 0.2918490407544466 27 jul 2023 8.580806 -0.041005 -0.47559613635696724 26 jul 2023 8.621811 0.010709 0.12436271222893423 25 jul 2023 8.611102 -0.004484 -0.05204521201459773 24 jul 2023 8.615586 -0.001654 -0.019194080703334247 21 jul 2023 8.61724 0.009616 0.11171491691551583 20 jul 2023 8.607624 -0.041695 -0.48206107324750075 19 jul 2023 8.649319 0.025715 0.29819319161686925 18 jul 2023 8.623604 0.022994 0.26735312960359786 17 jul 2023 8.60061 0.004133 0.048077834675763105 14 jul 2023 8.596477 -0.026414 -0.30632417828313036 13 jul 2023 8.622891 0.045623 0.5319059635305787 12 jul 2023 8.577268 0.059186 0.6948277793052473 11 jul 2023 8.518082 0.014777 0.1737794892691724 10 jul 2023 8.503305 0.019061 0.22466350567003968 07 jul 2023 8.484244 -0.002332 -0.027478691052787368 06 jul 2023 8.486576 -0.05817 -0.6807692118642262 05 jul 2023 8.544746 -0.025076 -0.29260817785947013 03 jul 2023 8.569822 -0.009802 -0.11424743088974529 30 jun 2023 8.579624 0.028407 0.3321983291968851 29 jun 2023 8.551217 -0.047151 -0.5483715049181426 28 jun 2023 8.598368 0.023801 0.27757669862513173 27 jun 2023 8.574567 -0.019304 -0.22462520091353477 26 jun 2023 8.593871 0.013332 0.15537485465656645 23 jun 2023 8.580539 0.02723 0.31835632268166625 22 jun 2023 8.553309 -0.034104 -0.3971393945999802 21 jun 2023 8.587413 -0.003094 -0.03601650053949086 20 jun 2023 8.590507 0.023249 0.27137037311121015 16 jun 2023 8.567258 -0.003549 -0.041408002770334226 15 jun 2023 8.570807 0.027332 0.31991666154579956 14 jun 2023 8.543475 0.009675 0.11337270618013078 13 jun 2023 8.5338 -0.029234 -0.3413976868479093 12 jun 2023 8.563034 0.011088 0.12965470081312488 09 jun 2023 8.551946 -0.006558 -0.07662554109923884 08 jun 2023 8.558504 0.027079 0.31740301297848833 07 jun 2023 8.531425 -0.040984 -0.47809198091224997 06 jun 2023 8.572409 0.006462 0.07543824401435124 05 jun 2023 8.565947 -0.007799 -0.09096373977022412 02 jun 2023 8.573746 -0.026817 -0.31180516903370165 01 jun 2023 8.600563 0.016849 0.19629032374564204 31 may 2023 8.583714 0.024422 0.2853273378218666 30 may 2023 8.559292 0.069107 0.8139634177582703 26 may 2023 8.490185 -0.000915 -0.010775988976693244 25 may 2023 8.4911 -0.026211 -0.30773797035238 24 may 2023 8.517311 -0.0169 -0.19802650766427032 23 may 2023 8.534211 0.003051 0.035763014642791836 22 may 2023 8.53116 -0.002155 -0.025253960506555775 19 may 2023 8.533315 -0.008066 -0.09443437776631203 18 may 2023 8.541381 -0.034048 -0.39704136084620373 17 may 2023 8.575429 -0.014855 -0.1729279264806612 16 may 2023 8.590284 -0.027181 -0.3154175851018832 15 may 2023 8.617465 -0.025025 -0.2895577547674339 12 may 2023 8.64249 -0.029894 -0.3447033710684398 11 may 2023 8.672384 0.025403 0.29377883448570086 10 may 2023 8.646981 0.038836 0.4511541104384278 09 may 2023 8.608145 -0.043636 -0.5043585823543153 05 may 2023 8.651781 -0.024224 -0.2792068469301251 04 may 2023 8.676005 -0.017084 -0.19652392837574767 03 may 2023 8.693089 0.017254 0.19887422939693988 02 may 2023 8.675835 -0.004887 -0.056297160535725026 28 abr 2023 8.680722 0.046981 0.5441557721038887 27 abr 2023 8.633741 -0.032341 -0.3731905606247437 26 abr 2023 8.666082 -0.02693 -0.30978905815383667 25 abr 2023 8.693012 0.048934 0.566098547467989 24 abr 2023 8.644078 0.02518 0.2921487178523287 21 abr 2023 8.618898 -0.009384 -0.10875861498268137 20 abr 2023 8.628282 0.024172 0.28093550640333514 19 abr 2023 8.60411 -0.018812 -0.2181627063308702 18 abr 2023 8.622922 0.017159 0.19938964156926003 17 abr 2023 8.605763 -0.025946 -0.3005893734369405 14 abr 2023 8.631709 -0.024324 -0.28100632241120155 13 abr 2023 8.656033 -0.0082 -0.09464196080599402 12 abr 2023 8.664233 0.001386 0.015999359102151983 11 abr 2023 8.662847 -0.045009 -0.5168780926097079 06 abr 2023 8.707856 0.00089 0.010221700647504538 05 abr 2023 8.706966 0.018397 0.21173797434307076 04 abr 2023 8.688569 0.021472 0.24774154483329308 03 abr 2023 8.667097 0.038781 0.44946198076194704 31 mar 2023 8.628316 0.045526 0.5304335769604056 30 mar 2023 8.58279 0.014842 0.1732270083805364 29 mar 2023 8.567948 0.006666 0.07786217064220055 28 mar 2023 8.561282 -0.016571 -0.1931835390510889 27 mar 2023 8.577853 -0.056882 -0.6587579120841578 24 mar 2023 8.634735 0.001892 0.02191630265950626 23 mar 2023 8.632843 0.026181 0.30419458786693376 22 mar 2023 8.606662 0.048411 0.5656646433950114 21 mar 2023 8.558251 0.003385 0.03956812415296745 20 mar 2023 8.554866 -0.023593 -0.27502608568741777 17 mar 2023 8.578459 0.052769 0.6189411062330439 16 mar 2023 8.52569 -0.032558 -0.380428330658331 15 mar 2023 8.558248 0.050958 0.5989921584899539 14 mar 2023 8.50729 -0.053311 -0.6227483327397224 13 mar 2023 8.560601 0.02683 0.3143979373245427 10 mar 2023 8.533771 0.074272 0.8779716151039204 09 mar 2023 8.459499 0.011047 0.13075768199902182 08 mar 2023 8.448452 -0.005781 -0.0683799464717852 07 mar 2023 8.454233 -0.006145 -0.07263268851580863 06 mar 2023 8.460378 -0.005939 -0.07014856637189465 03 mar 2023 8.466317 0.051572 0.6128765636986029 02 mar 2023 8.414745 -0.014586 -0.17303864328023186 01 mar 2023 8.429331 -0.038261 -0.45185219127232396 28 feb 2023 8.467592 -0.002139 -0.025254639137889976 27 feb 2023 8.469731 0.004713 0.055676195845064946 24 feb 2023 8.465018 -0.04256 -0.5002598859510897 23 feb 2023 8.507578 0.023597 0.278135936419471 22 feb 2023 8.483981 0.01358 0.16032298825049723 21 feb 2023 8.470401 -0.069456 -0.8133157264811343 17 feb 2023 8.539857 0.009495 0.11130828914411839 16 feb 2023 8.530362 -0.032013 -0.37387991065563003 15 feb 2023 8.562375 -0.017807 -0.20753639025372655 14 feb 2023 8.580182 -0.024805 -0.2882630734944748 13 feb 2023 8.604987 0.009706 0.11292242801602415 10 feb 2023 8.595281 -0.04542 -0.5256517960753416 09 feb 2023 8.640701 -0.025923 -0.2991130110179004 08 feb 2023 8.666624 0.004876 0.056293487180647604 07 feb 2023 8.661748 -0.018525 -0.21341494674188244 06 feb 2023 8.680273 -0.047831 -0.5480113435861901 03 feb 2023 8.728104 -0.061234 -0.6966850063110555 02 feb 2023 8.789338 0.052112 0.5964364433288094 01 feb 2023 8.737226 0.038737 0.44533021769642983 31 ene 2023 8.698489 0.028033 0.3233163284606946 30 ene 2023 8.670456 -0.020083 -0.23109038461250792 27 ene 2023 8.690539 -0.008178 -0.09401386434344283 26 ene 2023 8.698717 -0.009257 -0.10630486494332665 25 ene 2023 8.707974 0.007605 0.0874100857101578 24 ene 2023 8.700369 0.033321 0.38445616085199946 23 ene 2023 8.667048 -0.009373 -0.10802841402002046 20 ene 2023 8.676421 -0.04116 -0.47214932674557314 19 ene 2023 8.717581 -0.023494 -0.26877700969274376 18 ene 2023 8.741075 0.068935 0.7949018350718507 17 ene 2023 8.67214 0.008634 0.09965942194765029 13 ene 2023 8.663506 -0.012327 -0.14208433933663775 12 ene 2023 8.675833 0.057281 0.664624405584604 11 ene 2023 8.618552 0.055134 0.6438317036491737 10 ene 2023 8.563418 -0.026986 -0.3141412208319888 09 ene 2023 8.590404 0.022917 0.2674880043588044 06 ene 2023 8.567487 0.074791 0.8806508557471031 05 ene 2023 8.492696 -0.00823 -0.09681298249155446 04 ene 2023 8.500926 0.042434 0.5016733479206459 03 ene 2023 8.458492 0.014645 0.17343990245204585 29 dic 2022 8.443847 0.022925 0.27223859810125306 28 dic 2022 8.420922 -0.085909 -1.0098825285232538 22 dic 2022 8.506831 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9.933537 -0.000696 -0.007006076865722799 09 abr 2021 9.934233 -0.014279 -0.1435290021261471 08 abr 2021 9.948512 0.023021 0.23193814794653483 07 abr 2021 9.925491 -0.009008 -0.0906739232647766 06 abr 2021 9.934499 0.013747 0.13856812467441984 01 abr 2021 9.920752 0.044912 0.4547663793662109 31 mar 2021 9.87584 0.011175 0.11328311706479642 30 mar 2021 9.864665 0.005816 0.05899268768595604 29 mar 2021 9.858849 -0.017026 -0.17239991393167695 26 mar 2021 9.875875 -0.010189 -0.10306427310201512 25 mar 2021 9.886064 -0.0098 -0.0990312720546685 24 mar 2021 9.895864 0.013718 0.1388160021112823 23 mar 2021 9.882146 0.024592 0.24947365238881775 22 mar 2021 9.857554 0.024768 0.25189198666583407 19 mar 2021 9.832786 0.013289 0.1353327975964553 18 mar 2021 9.819497 -0.028543 -0.2898343223626224 17 mar 2021 9.84804 -0.016053 -0.162741774636553 16 mar 2021 9.864093 -0.003293 -0.0333725669594764 15 mar 2021 9.867386 0.014859 0.1508141007885591 12 mar 2021 9.852527 -0.056729 -0.5724849574983227 11 mar 2021 9.909256 0.004232 0.04272579248672189 10 mar 2021 9.905024 0.015902 0.16080295095965041 09 mar 2021 9.889122 0.0259 0.26259167643190023 08 mar 2021 9.863222 -0.034059 -0.3441248156943306 05 mar 2021 9.897281 -0.023282 -0.2346842613670212 04 mar 2021 9.920563 -0.031579 -0.31730857538005386 03 mar 2021 9.952142 -0.037919 -0.37956725189165513 02 mar 2021 9.990061 0.008766 0.08782427530696167 01 mar 2021 9.981295 -0.000651 -0.006521774411522563 26 feb 2021 9.981946 0.063676 0.6420071242263016 25 feb 2021 9.91827 -0.0676 -0.6769565395904413 24 feb 2021 9.98587 -0.011581 -0.11583952749555862 23 feb 2021 9.997451 -0.014436 -0.14418860300760486 22 feb 2021 10.011887 -0.024679 -0.24589087542492125 19 feb 2021 10.036566 -0.03446 -0.3421697054500703 18 feb 2021 10.071026 -0.008577 -0.08509263708104377 17 feb 2021 10.079603 0.019607 0.19490067391676896 16 feb 2021 10.059996 -0.040777 -0.4037017760917902 12 feb 2021 10.100773 -0.02967 -0.2928795907543234 11 feb 2021 10.130443 -0.007791 -0.0768477034560457 10 feb 2021 10.138234 0.014008 0.1383611942285761 09 feb 2021 10.124226 0.002977 0.02941336588004109 08 feb 2021 10.121249 0.015293 0.15132660383639113 05 feb 2021 10.105956 -0.010052 -0.09936726028686414 04 feb 2021 10.116008 -0.000225 -0.002224148059855877 03 feb 2021 10.116233 -0.014932 -0.14738680102436394 02 feb 2021 10.131165 -0.013531 -0.1333800441136925 01 feb 2021 10.144696 0.005012 0.049429548297560355 29 ene 2021 10.139684 -0.015339 -0.15104840235221526 28 ene 2021 10.155023 -0.014001 -0.13768282973862586 27 ene 2021 10.169024 -0.002983 -0.02932557950461497 26 ene 2021 10.172007 -0.005155 -0.05065262791336131 25 ene 2021 10.177162 0.025461 0.2508052591383454 22 ene 2021 10.151701 0.002495 0.024583203848655748 21 ene 2021 10.149206 -0.023399 -0.23001974420514706 20 ene 2021 10.172605 0.003494 0.034358952321397615 19 ene 2021 10.169111 0.012296 0.12106157294388054 15 ene 2021 10.156815 0.007993 0.07875790904599568 14 ene 2021 10.148822 -0.009448 -0.09300796297007266 13 ene 2021 10.15827 0.041951 0.4146864091573229 12 ene 2021 10.116319 -0.009286 -0.0917081004048647 11 ene 2021 10.125605 -0.01283 -0.1265481309492047 08 ene 2021 10.138435 -0.004148 -0.040896880015672536 07 ene 2021 10.142583 -0.003393 -0.03344182954897587 06 ene 2021 10.145976 -0.04819 -0.47272135847110985 05 ene 2021 10.194166 -0.03016 -0.2949827695243677 04 ene 2021 10.224326 0.006005 0.058766993129301774 30 dic 2020 10.218321 0.005228 0.05118919410603624 29 dic 2020 10.213093 0.031298 0.307391771293765 23 dic 2020 10.181795 -0.018281 -0.1792241548004152 22 dic 2020 10.200076 0.015094 0.14819859279083655 21 dic 2020 10.184982 -0.000359 -0.0035246733516334896 18 dic 2020 10.185341 -0.005653 -0.055470545856468954 17 dic 2020 10.190994 0.005152 0.05058001096031138 16 dic 2020 10.185842 0.003405 0.03343993191413804 15 dic 2020 10.182437 -0.011988 -0.11759368478359496 14 dic 2020 10.194425 -0.001154 -0.0113186313401132 11 dic 2020 10.195579 0.006327 0.06209484268325094 10 dic 2020 10.189252 0.022658 0.22286716672269985 09 dic 2020 10.166594 -0.024278 -0.23823280284552686 08 dic 2020 10.190872 0.00419 0.04113213703932252 07 dic 2020 10.186682 0.025593 0.251872609323666 04 dic 2020 10.161089 -0.024805 -0.2435230525666181 03 dic 2020 10.185894 0.027397 0.2696954086810283 02 dic 2020 10.158497 -0.004503 -0.044307783134901114 01 dic 2020 10.163 -0.030021 -0.29452504806965474 30 nov 2020 10.193021 0.011716 0.11507365706066168 27 nov 2020 10.181305 0.022729 0.2237419890346836 25 nov 2020 10.158576 0.002571 0.025315072215895917 24 nov 2020 10.156005 -0.000546 -0.005375840676623393 23 nov 2020 10.156551 -0.007416 -0.07296363713105326 20 nov 2020 10.163967 0.019745 0.19464282228839236 19 nov 2020 10.144222 0.022791 0.22517566932976177 18 nov 2020 10.121431 0.010497 0.10381830204806006 17 nov 2020 10.110934 0.022583 0.22385224304745147 16 nov 2020 10.088351 0.010418 0.10337437250277413 13 nov 2020 10.077933 0.002877 0.02855567254415261 12 nov 2020 10.075056 0.033178 0.33039636609805456 11 nov 2020 10.041878 0.003247 0.0323450478456674 10 nov 2020 10.038631 -0.00953 -0.09484322554146973 09 nov 2020 10.048161 -0.029329 -0.2910347715552186 06 nov 2020 10.07749 -0.013864 -0.13738493367688814 05 nov 2020 10.091354 0.025401 0.25234570437592946 04 nov 2020 10.065953 0.069538 0.6956293831338535 03 nov 2020 9.996415 -0.002808 -0.028082181985540276 02 nov 2020 9.999223 0.012459 0.12475512588462088 30 oct 2020 9.986764 -0.012905 -0.12905427169639316 29 oct 2020 9.999669 -0.026628 -0.26558160006630566 28 oct 2020 10.026297 -0.013626 -0.13571817234056477 27 oct 2020 10.039923 0.021122 0.2108236304923114 26 oct 2020 10.018801 0.017361 0.17358500375945865 23 oct 2020 10.00144 0.011598 0.11609793227960963 22 oct 2020 9.989842 -0.01855 -0.18534445893006588 21 oct 2020 10.008392 -0.00654 -0.06530249032145201 20 oct 2020 10.014932 -0.019891 -0.19821973940148221 19 oct 2020 10.034823 -0.003322 -0.03309376383784056 16 oct 2020 10.038145 0.002952 0.029416474600936923 15 oct 2020 10.035193 -0.005746 -0.05722572361011256 14 oct 2020 10.040939 0.005584 0.05564327320757462 13 oct 2020 10.035355 0.035355 0.35355 12 oct 2020 10 -- -- iShares ESG Screened Global Corporate Bond Index Fund (IE) Fecha de lanzamiento de la serie 12-oct-2020 Fecha a fin de mes Rentabilidad mensual 31 oct 2020 -- 30 nov 2020 2.065304 31 dic 2020 0.248209 31 ene 2021 -0.769569 28 feb 2021 -1.55565 31 mar 2021 -1.062979 30 abr 2021 0.706137 31 may 2021 0.408041 30 jun 2021 1.135422 31 jul 2021 1.22061 31 ago 2021 -0.30025 30 sept 2021 -1.028039 31 oct 2021 -0.15346 30 nov 2021 0.133818 31 dic 2021 -0.18859 31 ene 2022 -2.736629 28 feb 2022 -2.138518 31 mar 2022 -2.289169 30 abr 2022 -4.408803 31 may 2022 0.055132 30 jun 2022 -2.968605 31 jul 2022 3.217395 31 ago 2022 -3.298371 30 sept 2022 -4.830555 31 oct 2022 -0.869008 30 nov 2022 3.968004 31 dic 2022 -0.932163 31 ene 2023 3.222281 28 feb 2023 -2.65445 31 mar 2023 1.898108 30 abr 2023 0.607372 31 may 2023 -1.117511 30 jun 2023 -0.047648 31 jul 2023 0.49846 31 ago 2023 -0.548177 30 sept 2023 -2.08046 31 oct 2023 -1.155606 30 nov 2023 4.467794 31 dic 2023 3.636283 31 ene 2024 -0.176568 29 feb 2024 -1.253467