iShares ESG Screened Euro Corporate Bond Index Fund (IE) El Fondo tiene por objetivo obtener una rentabilidad total de su inversión, a través de una combinación de crecimiento del capital y rendimientos de los activos del Fondo, que refleje la rentabilidad del Índice Bloomberg Barclays Euro Aggregate Corporate Index, el índice de referencia del Fondo (el Índice). El Fondo invierte en los valores de renta fija (RF) (como bonos) que componen principalmente el Índice (que está integrado por bonos corporativos), aplicando al hacerlo la política medioambiental, social y de gobierno corporativo («ESG») que se describe a continuación. El Índice mide el rendimiento de valores de RF con grado de inversión que pagan rendimientos con arreglo a un tipo de interés fijo. Estos podrán ser emitidos o garantizados por emisores corporativos de los sectores industrial, financiero y de suministros públicos, y negociados en los mercados de eurobonos y de la zona del euro (independientemente de donde esté domiciliado el emisor). Activos Netos GBP 82.241.800 Activos netos del Fondo EUR 1.503.804.580 Fecha de lanzamiento de la serie 13 may 2022 Fecha de lanzamiento del fondo 08 may 2019 Share Class Currency GBP Divisa base EUR Clase de activo Renta fija Índice de referencia iBoxx MSCI ESG EUR Corporates Clave del Índice Clasificación SFDR Artículo 8 - ESG Caracteristicas Comisión inicial 0,00% Ongoing Charge Fee 0,03% ISIN IE00029JTMU3 Comisión total 0,00% Comisión de rentabilidad 0,00% Inversión inicial mínima GBP 500.000,00 Inversión mínima posterior GBP 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 SEDOL BMHJWX0 29-feb-2024 iShares ESG Screened Euro Corporate Bond Index Fund (IE) Inception Date 13 may 2022 Fund Holdings as of - Total Net Assets GBP 82.241.799,82 Number of Securities 3.079,00 Shares Outstanding 7.862.305,80 Nombre Peso (%) UBS GROUP AG MTN RegS 7.75 03/01/2029 0.1296 JPMORGAN CHASE & CO MTN RegS 1.963 03/23/2030 0.1115 MORGAN STANLEY MTN 1.875 04/27/2027 0.1082 JPMORGAN CHASE & CO MTN RegS 1.09 03/11/2027 0.1058 ANHEUSER-BUSCH INBEV NV MTN RegS 2.75 03/17/2036 0.1036 MORGAN STANLEY MTN 5.148 01/25/2034 0.1035 NC10 VOLKSWAGEN INTERNATIONAL FINA RegS 4.625 12/31/2079 0.1012 BP CAPITAL MARKETS PLC NC6 RegS 3.25 12/31/2079 0.1007 BNP PARIBAS SA MTN RegS 2.125 01/23/2027 0.0989 ANHEUSER-BUSCH INBEV NV MTN RegS 2 03/17/2028 0.0989 a día NAV por acción Daily NAV Change Daily NAV Change % 27 mar 2024 10.460265 0.030206 0.2896052649366605 26 mar 2024 10.430059 0.008818 0.08461564222533574 25 mar 2024 10.421241 -0.022886 -0.219127936686331 22 mar 2024 10.444127 0.030954 0.2972580979880004 21 mar 2024 10.413173 0.026191 0.25215216508510363 20 mar 2024 10.386982 -0.00552 -0.053115217105563224 19 mar 2024 10.392502 0.010829 0.10430881419593932 18 mar 2024 10.381673 -0.003881 -0.037369214969177375 15 mar 2024 10.385554 -0.010874 -0.10459361619202287 14 mar 2024 10.396428 -0.017869 -0.1715814327169659 13 mar 2024 10.414297 0.001733 0.01664335508526046 12 mar 2024 10.412564 -0.003144 -0.03018517800230191 11 mar 2024 10.415708 -0.00976 -0.09361690045952853 08 mar 2024 10.425468 0.032594 0.3136187352988211 07 mar 2024 10.392874 0.023161 0.2233523724330654 06 mar 2024 10.369713 -0.007957 -0.0766742438331533 05 mar 2024 10.37767 0.033131 0.3202752679457248 04 mar 2024 10.344539 0.000957 0.009252114016208311 01 mar 2024 10.343582 0.010759 0.1041244972453317 29 feb 2024 10.332823 0.016918 0.16399918378465098 28 feb 2024 10.315905 -0.011478 -0.11114141888608178 27 feb 2024 10.327383 -0.01016 -0.09828254160587288 26 feb 2024 10.337543 -0.019955 -0.19266235919138 23 feb 2024 10.357498 0.028535 0.27626200229393794 22 feb 2024 10.328963 0.008809 0.08535725338982345 21 feb 2024 10.320154 -0.023556 -0.22773260271217968 20 feb 2024 10.34371 0.021287 0.20622096188075223 19 feb 2024 10.322423 0.005858 0.05678246586921131 16 feb 2024 10.316565 -0.020699 -0.200236735755225 15 feb 2024 10.337264 0.010553 0.10219129788758492 14 feb 2024 10.326711 0.021685 0.21043129828105236 13 feb 2024 10.305026 -0.014965 -0.14500981638452978 12 feb 2024 10.319991 0.012258 0.11892042605294491 09 feb 2024 10.307733 -0.013611 -0.1318723608088249 08 feb 2024 10.321344 -0.023255 -0.22480330073693527 07 feb 2024 10.344599 -0.001828 -0.017667935027232105 06 feb 2024 10.346427 0.01281 0.12396433891443819 05 feb 2024 10.333617 -0.033977 -0.32772309563819724 02 feb 2024 10.367594 -0.051843 -0.49756047279713866 01 feb 2024 10.419437 0.003521 0.0338040360540542 31 ene 2024 10.415916 0.048369 0.4665423749706657 30 ene 2024 10.367547 -0.015753 -0.15171477276010517 29 ene 2024 10.3833 0.033338 0.3221074628100084 26 ene 2024 10.349962 0.004337 0.04192110191506072 25 ene 2024 10.345625 0.038618 0.37467714924419865 24 ene 2024 10.307007 0.005845 0.056741171529969145 23 ene 2024 10.301162 -0.013048 -0.12650508376308026 22 ene 2024 10.31421 0.027166 0.2640797492457503 19 ene 2024 10.287044 0.005474 0.0532408960888269 18 ene 2024 10.28157 0.007762 0.0755513437665956 17 ene 2024 10.273808 -0.040368 -0.3913836645797008 16 ene 2024 10.314176 -0.008747 -0.08473375225214796 15 ene 2024 10.322923 -0.016303 -0.15768104885220616 12 ene 2024 10.339226 0.034464 0.3344473166871782 11 ene 2024 10.304762 0.01516 0.1473332010314879 10 ene 2024 10.289602 -0.004128 -0.040102081558385544 09 ene 2024 10.29373 -0.015148 -0.14694130631868957 08 ene 2024 10.308878 0.001419 0.013766729511123935 05 ene 2024 10.307459 -0.013557 -0.13135334738362967 04 ene 2024 10.321016 -0.037244 -0.3595584586600452 03 ene 2024 10.35826 -0.016466 -0.15871262527800734 02 ene 2024 10.374726 -0.045977 -0.4412082371026216 28 dic 2023 10.420703 -0.000135 -0.0012954812271335568 27 dic 2023 10.420838 0.03286 0.31632720053893065 21 dic 2023 10.387978 0.013109 0.12635340263091516 20 dic 2023 10.374869 0.02201 0.21259827840792578 19 dic 2023 10.352859 0.021026 0.20350696725353576 18 dic 2023 10.331833 -0.017022 -0.16448196442988136 15 dic 2023 10.348855 0.040245 0.39040180974932603 14 dic 2023 10.30861 0.065501 0.6394640533455224 13 dic 2023 10.243109 0.028574 0.27973862735797567 12 dic 2023 10.214535 0.010107 0.09904523800844105 11 dic 2023 10.204428 0.000535 0.005243096923889735 08 dic 2023 10.203893 -0.033677 -0.32895501569220037 07 dic 2023 10.23757 0.007382 0.07215898671656865 06 dic 2023 10.230188 0.01572 0.15389935139059616 05 dic 2023 10.214468 0.038079 0.37418970520879263 04 dic 2023 10.176389 0.016007 0.15754328921885025 01 dic 2023 10.160382 0.055348 0.5477270041842511 30 nov 2023 10.105034 -0.004281 -0.04234708286367573 29 nov 2023 10.109315 0.046128 0.4583836114741781 28 nov 2023 10.063187 0.027511 0.27413200665306453 27 nov 2023 10.035676 0.043049 0.4308076344688939 24 nov 2023 9.992627 -0.006807 -0.06807385298007868 23 nov 2023 9.999434 -0.016279 -0.16253460936829958 22 nov 2023 10.015713 -0.00308 -0.030742226134425572 21 nov 2023 10.018793 0.020923 0.2092745754845782 20 nov 2023 9.99787 -0.015636 -0.15614910501876167 17 nov 2023 10.013506 -0.008311 -0.08292907364003953 16 nov 2023 10.021817 0.022486 0.224875044140453 15 nov 2023 9.999331 0.003383 0.033843713472699134 14 nov 2023 9.995948 0.063575 0.6400786599536686 13 nov 2023 9.932373 0.002585 0.026032781364516543 10 nov 2023 9.929788 -0.020752 -0.20855149569772094 09 nov 2023 9.95054 0.00396 0.03981267933299687 08 nov 2023 9.94658 0.011334 0.11407870524796265 07 nov 2023 9.935246 0.015119 0.15240732301108645 06 nov 2023 9.920127 -0.025115 -0.252532819211438 03 nov 2023 9.945242 0.023363 0.2354695113697718 02 nov 2023 9.921879 0.031793 0.32146333206809324 01 nov 2023 9.890086 0.024801 0.2513966905162902 31 oct 2023 9.865285 0.01571 0.15949926773490228 30 oct 2023 9.849575 0.015002 0.15254348104386434 27 oct 2023 9.834573 0.013886 0.1413954033969314 26 oct 2023 9.820687 0.015421 0.15727263288930662 25 oct 2023 9.805266 -0.009939 -0.10126125740623859 24 oct 2023 9.815205 0.029825 0.3047914337511676 23 oct 2023 9.78538 0.000711 0.007266469616907838 20 oct 2023 9.784669 0.023254 0.23822365917236385 19 oct 2023 9.761415 -0.009727 -0.09954824113701347 18 oct 2023 9.771142 -0.015063 -0.1539207486456701 17 oct 2023 9.786205 -0.035967 -0.36618173658534997 16 oct 2023 9.822172 -0.013737 -0.1396617231818635 13 oct 2023 9.835909 0.012265 0.12485183705761324 12 oct 2023 9.823644 -0.013205 -0.13424014132981 11 oct 2023 9.836849 0.015808 0.16096053361349372 10 oct 2023 9.821041 0.002719 0.027693123122260608 09 oct 2023 9.818322 0.041079 0.42014911565560964 06 oct 2023 9.777243 -0.00765 -0.07818174404155467 05 oct 2023 9.784893 0.026249 0.2689820429969574 04 oct 2023 9.758644 -0.016816 -0.17202259535612646 03 oct 2023 9.77546 -0.014128 -0.1443165943245007 02 oct 2023 9.789588 -0.023917 -0.24371516598809498 29 sept 2023 9.813505 0.068215 0.6999791694244091 28 sept 2023 9.74529 -0.055166 -0.5628921756293789 27 sept 2023 9.800456 -0.014753 -0.1503075482142051 26 sept 2023 9.815209 -0.012584 -0.12804502496135195 25 sept 2023 9.827793 -0.009657 -0.0981656831800924 22 sept 2023 9.83745 -0.001979 -0.02011295574163907 21 sept 2023 9.839429 -0.008105 -0.08230486942213147 20 sept 2023 9.847534 0.014955 0.15209641336215046 19 sept 2023 9.832579 -0.00551 -0.056006811892024964 18 sept 2023 9.838089 -0.01684 -0.17087895813353907 15 sept 2023 9.854929 -0.015854 -0.16061542432854617 14 sept 2023 9.870783 0.034023 0.3458760811486709 13 sept 2023 9.83676 -0.0116 -0.117786108550053 12 sept 2023 9.84836 0.000457 0.004640581857883856 11 sept 2023 9.847903 -0.004392 -0.044578445935693156 08 sept 2023 9.852295 0.016585 0.16862026228914842 07 sept 2023 9.83571 0.015917 0.16209099316044645 06 sept 2023 9.819793 -0.024874 -0.25266471684618685 05 sept 2023 9.844667 -0.009745 -0.09888971559135136 04 sept 2023 9.854412 -0.016765 -0.16983790281543934 01 sept 2023 9.871177 -0.019218 -0.1943097318155645 31 ago 2023 9.890395 0.03877 0.3935391369444127 30 ago 2023 9.851625 -0.004695 -0.047634411220414924 29 ago 2023 9.85632 0.015785 0.16040794529972202 25 ago 2023 9.840535 -0.021074 -0.21369737940330022 24 ago 2023 9.861609 0.00309 0.03134345026874726 23 ago 2023 9.858519 0.053647 0.547146357443524 22 ago 2023 9.804872 0.016568 0.169263234979216 21 ago 2023 9.788304 -0.030769 -0.31335951978358856 18 ago 2023 9.819073 0.02231 0.22772828127004807 17 ago 2023 9.796763 -0.017302 -0.17629799680356711 16 ago 2023 9.814065 0.010544 0.10755319440841714 15 ago 2023 9.803521 -0.017348 -0.17664424604380732 14 ago 2023 9.820869 -0.007095 -0.07219196163111709 11 ago 2023 9.827964 -0.033094 -0.33560293428960664 10 ago 2023 9.861058 -0.012751 -0.1291396258525965 09 ago 2023 9.873809 -0.010928 -0.11055428181852486 08 ago 2023 9.884737 0.039671 0.4029531137729295 07 ago 2023 9.845066 0.002781 0.028255633727330594 04 ago 2023 9.842285 0.001381 0.014033263610741453 03 ago 2023 9.840904 -0.011468 -0.1163983657945518 02 ago 2023 9.852372 0.012693 0.12899811060909608 01 ago 2023 9.839679 -0.020339 -0.20627751389500507 31 jul 2023 9.860018 0.009752 0.0990024025747122 28 jul 2023 9.850266 0.009844 0.1000363602292666 27 jul 2023 9.840422 0.01597 0.16255359586468537 26 jul 2023 9.824452 -0.021814 -0.22154591395357387 25 jul 2023 9.846266 -0.005255 -0.0533420169332228 24 jul 2023 9.851521 0.020566 0.2091963598653437 21 jul 2023 9.830955 0.01425 0.14516072348104583 20 jul 2023 9.816705 -0.026095 -0.2651176494493437 19 jul 2023 9.8428 -0.006991 -0.07097612528022168 18 jul 2023 9.849791 0.049686 0.5069945679153438 17 jul 2023 9.800105 0.005101 0.05207756934045152 14 jul 2023 9.795004 -0.002773 -0.028302338377368664 13 jul 2023 9.797777 0.041643 0.42683915575575326 12 jul 2023 9.756134 0.052045 0.5363203078619745 11 jul 2023 9.704089 0.002272 0.02341829370725092 10 jul 2023 9.701817 -0.002177 -0.022434061686353063 07 jul 2023 9.703994 0.009118 0.09404968150185727 06 jul 2023 9.694876 -0.056409 -0.5784776057719573 05 jul 2023 9.751285 0.00329 0.033750530237243656 04 jul 2023 9.747995 0.009862 0.10127197893066361 03 jul 2023 9.738133 -0.007416 -0.07609627738775927 30 jun 2023 9.745549 0.005953 0.0611216317391399 29 jun 2023 9.739596 -0.030321 -0.31035064064515594 28 jun 2023 9.769917 0.019577 0.20078274193515303 27 jun 2023 9.75034 -0.029841 -0.30511705253716676 26 jun 2023 9.780181 0.015302 0.15670445071567196 23 jun 2023 9.764879 0.053527 0.551179691560969 22 jun 2023 9.711352 -0.032316 -0.3316615467604192 21 jun 2023 9.743668 -0.014092 -0.1444183911061555 20 jun 2023 9.75776 0.041533 0.427460165350192 19 jun 2023 9.716227 -0.01649 -0.1694285367590571 16 jun 2023 9.732717 0.019593 0.20171677001137842 15 jun 2023 9.713124 -0.032632 -0.33483292625015443 14 jun 2023 9.745756 -0.007515 -0.07705107342962171 13 jun 2023 9.753271 -0.01866 -0.19095509372712516 12 jun 2023 9.771931 0.009563 0.09795779056884558 09 jun 2023 9.762368 0.018523 0.1900994935777406 08 jun 2023 9.743845 0.016025 0.16473372245785797 07 jun 2023 9.72782 -0.019041 -0.19535520204915202 06 jun 2023 9.746861 0.005487 0.05632675636927604 05 jun 2023 9.741374 -0.023458 -0.2402294273982389 02 jun 2023 9.764832 -0.02171 -0.221835250898632 01 jun 2023 9.786542 0.007932 0.08111582321004723 31 may 2023 9.77861 0.030244 0.31024686598759216 30 may 2023 9.748366 0.081609 0.8442231453630209 26 may 2023 9.666757 -0.018061 -0.18648775846897692 25 may 2023 9.684818 -0.012916 -0.13318575246547287 24 may 2023 9.697734 -0.000524 -0.005403032173406812 23 may 2023 9.698258 0.000822 0.008476467387874486 22 may 2023 9.697436 -0.007001 -0.07214225822682964 19 may 2023 9.704437 0.016338 0.16863989519512548 18 may 2023 9.688099 -0.030155 -0.3102923632166848 17 may 2023 9.718254 -0.015005 -0.15416213623823222 16 may 2023 9.733259 -0.028736 -0.29436605939667043 15 may 2023 9.761995 -0.015103 -0.1544732394008938 12 may 2023 9.777098 -0.014551 -0.14860622557038144 11 may 2023 9.791649 0.023943 0.24512408543008973 10 may 2023 9.767706 0.019226 0.19722048975840337 09 may 2023 9.74848 -0.017609 -0.18030759293715223 05 may 2023 9.766089 -0.032229 -0.3289238010033967 04 may 2023 9.798318 0.027382 0.2802392728803054 03 may 2023 9.770936 -0.007081 -0.07241754642071087 02 may 2023 9.778017 0.027347 0.2804627784552241 28 abr 2023 9.75067 0.059708 0.6161204635824596 27 abr 2023 9.690962 -0.023057 -0.23735798746121456 26 abr 2023 9.714019 -0.011072 -0.1138498344128605 25 abr 2023 9.725091 0.04481 0.4628997856570486 24 abr 2023 9.680281 0.001833 0.018938986911951172 21 abr 2023 9.678448 -0.012801 -0.13208823754296273 20 abr 2023 9.691249 0.020779 0.21487063193412523 19 abr 2023 9.67047 -0.022684 -0.23402083573623197 18 abr 2023 9.693154 0.02239 0.23152255602556324 17 abr 2023 9.670764 -0.005904 -0.061012737028902926 14 abr 2023 9.676668 -0.015782 -0.16282776800499357 13 abr 2023 9.69245 0.011117 0.1148292285783373 12 abr 2023 9.681333 -0.020116 -0.20735046898664314 11 abr 2023 9.701449 -0.050003 -0.5127749180327197 06 abr 2023 9.751452 -0.002958 -0.030324745422839517 05 abr 2023 9.75441 0.037395 0.38484040623586563 04 abr 2023 9.717015 0.004428 0.0455903252140753 03 abr 2023 9.712587 0.044185 0.45700416676923444 31 mar 2023 9.668402 0.035396 0.36744501145333036 30 mar 2023 9.633006 -0.002471 -0.0256448123948612 29 mar 2023 9.635477 0.001018 0.01056623937057597 28 mar 2023 9.634459 -0.031586 -0.3267727390054567 27 mar 2023 9.666045 -0.032393 -0.3340022382985796 24 mar 2023 9.698438 0.007172 0.07400477914856532 23 mar 2023 9.691266 0.061248 0.6360112722530736 22 mar 2023 9.630018 -0.002134 -0.022154965993061573 21 mar 2023 9.632152 0.001849 0.019199811262428607 20 mar 2023 9.630303 -0.02684 -0.27792898997146465 17 mar 2023 9.657143 0.048649 0.5063124356428802 16 mar 2023 9.608494 -0.057903 -0.5990132621285883 15 mar 2023 9.666397 0.104282 1.0905746270568801 14 mar 2023 9.562115 -0.099384 -1.0286602524101074 13 mar 2023 9.661499 0.057287 0.5964778786640694 10 mar 2023 9.604212 0.061758 0.6471920116146224 09 mar 2023 9.542454 0.004857 0.050924776964260496 08 mar 2023 9.537597 0.014469 0.15193537249525577 07 mar 2023 9.523128 0.008702 0.09146111389168406 06 mar 2023 9.514426 0.002 0.02102513070798133 03 mar 2023 9.512426 -0.003457 -0.03632873586192684 02 mar 2023 9.515883 -0.005748 -0.06036780883443183 01 mar 2023 9.521631 -0.03528 -0.3691569378432006 28 feb 2023 9.556911 -0.028891 -0.3013936653396346 27 feb 2023 9.585802 -0.013035 -0.13579770132569186 24 feb 2023 9.598837 -0.032852 -0.34108244151155626 23 feb 2023 9.631689 0.01621 0.16858234519569956 22 feb 2023 9.615479 0.004468 0.046488345502882056 21 feb 2023 9.611011 -0.039358 -0.40783932718013166 20 feb 2023 9.650369 -0.00212 -0.021963246992563266 17 feb 2023 9.652489 0.007506 0.07782284323362726 16 feb 2023 9.644983 -0.005875 -0.060875416465561924 15 feb 2023 9.650858 -0.014445 -0.14945211753837412 14 feb 2023 9.665303 -0.026849 -0.27701794193900386 13 feb 2023 9.692152 -0.009629 -0.0992498181519455 10 feb 2023 9.701781 -0.03575 -0.36713618678081744 09 feb 2023 9.737531 0.020999 0.21611620277687554 08 feb 2023 9.716532 -0.026909 -0.27617553182700033 07 feb 2023 9.743441 -0.005212 -0.05346379648552472 06 feb 2023 9.748653 -0.034352 -0.35113955272434183 03 feb 2023 9.783005 -0.043339 -0.4410490819372902 02 feb 2023 9.826344 0.139053 1.4354167744109267 01 feb 2023 9.687291 0.002024 0.02089772021772864 31 ene 2023 9.685267 0.01072 0.11080622172800442 30 ene 2023 9.674547 -0.03 -0.309133440231677 27 ene 2023 9.704547 -0.005245 -0.05401763498126427 26 ene 2023 9.709792 -0.012941 -0.1331004358548157 25 ene 2023 9.722733 0.009949 0.10243201125444569 24 ene 2023 9.712784 0.018797 0.19390370546195285 23 ene 2023 9.693987 -0.003642 -0.037555571573216505 20 ene 2023 9.697629 -0.03523 -0.361969694619022 19 ene 2023 9.732859 -0.026282 -0.269306489167438 18 ene 2023 9.759141 0.035661 0.3667514099890163 17 ene 2023 9.72348 0.043785 0.452338632570551 16 ene 2023 9.679695 0.0063 0.0651270830975061 13 ene 2023 9.673395 0.015454 0.16001340244261172 12 ene 2023 9.657941 0.03585 0.37258013876609564 11 ene 2023 9.622091 0.044732 0.46705986483330114 10 ene 2023 9.577359 -0.025211 -0.26254429803687973 09 ene 2023 9.60257 -0.001531 -0.015941106825094822 06 ene 2023 9.604101 0.046709 0.488721190885547 05 ene 2023 9.557392 -0.015884 -0.1659202137282995 04 ene 2023 9.573276 0.049514 0.5198995942989756 03 ene 2023 9.523762 0.025381 0.2672139599369619 29 dic 2022 9.498381 0.019183 0.20236944095903472 28 dic 2022 9.479198 -0.049171 -0.5160484443874918 22 dic 2022 9.528369 -0.01548 -0.16219871039451694 21 dic 2022 9.543849 -0.000687 -0.007197835494569878 20 dic 2022 9.544536 -0.040658 -0.4241750349549524 19 dic 2022 9.585194 -0.002803 -0.02923446888854888 16 dic 2022 9.587997 -0.046181 -0.4793455134418318 15 dic 2022 9.634178 -0.079595 -0.8194035417545787 14 dic 2022 9.713773 0.001223 0.012591955768567472 13 dic 2022 9.71255 0.0289 0.2984411869491359 12 dic 2022 9.68365 -0.005097 -0.052607421785293804 09 dic 2022 9.688747 -0.048339 -0.4964421593893697 08 dic 2022 9.737086 -0.009449 -0.09694727408253292 07 dic 2022 9.746535 0.010143 0.10417616710584372 06 dic 2022 9.736392 0.034607 0.35670755433149676 05 dic 2022 9.701785 0.010251 0.10577272906435659 02 dic 2022 9.691534 -0.013108 -0.1350693822605718 01 dic 2022 9.704642 0.077606 0.806125582162568 30 nov 2022 9.627036 -0.013251 -0.13745441396091215 29 nov 2022 9.640287 0.037876 0.39444260405017034 28 nov 2022 9.602411 0.003115 0.032450296355066036 25 nov 2022 9.599296 -0.039859 -0.41351135032064534 24 nov 2022 9.639155 0.045179 0.47091007940816193 23 nov 2022 9.593976 0.022663 0.2367804709761346 22 nov 2022 9.571313 0.013664 0.14296402807845318 21 nov 2022 9.557649 0.015033 0.15753541796086104 18 nov 2022 9.542616 0.019744 0.20733240980242096 17 nov 2022 9.522872 -0.008257 -0.08663191947144981 16 nov 2022 9.531129 0.034626 0.3646184284888869 15 nov 2022 9.496503 0.030486 0.3220573130177138 14 nov 2022 9.466017 0.013297 0.1406685059961577 11 nov 2022 9.45272 -0.027656 -0.2917183875407473 10 nov 2022 9.480376 0.096553 1.0289303197641302 09 nov 2022 9.383823 0.037571 0.40199001696080955 08 nov 2022 9.346252 0.019636 0.21053724094569778 07 nov 2022 9.326616 0.001747 0.01873484764236366 04 nov 2022 9.324869 0.00227 0.024349433028278918 03 nov 2022 9.322599 -0.045544 -0.48615824929230905 02 nov 2022 9.368143 -0.004213 -0.044951344144417905 01 nov 2022 9.372356 0.025458 0.27236843710073655 31 oct 2022 9.346898 -0.010229 -0.10931774250793005 28 oct 2022 9.357127 -0.031164 -0.3319453987951588 27 oct 2022 9.388291 0.063159 0.6772987234926005 26 oct 2022 9.325132 0.024143 0.2595745463197516 25 oct 2022 9.300989 0.058195 0.6296256305182177 24 oct 2022 9.242794 0.034686 0.3766897608064545 21 oct 2022 9.208108 -0.009413 -0.10212073289553666 20 oct 2022 9.217521 -0.014492 -0.1569755155240791 19 oct 2022 9.232013 -0.043273 -0.466540870006596 18 oct 2022 9.275286 0.020952 0.2264020295787898 17 oct 2022 9.254334 0.019235 0.20828147050724632 14 oct 2022 9.235099 0.000513 0.005555203016139544 13 oct 2022 9.234586 -0.017337 -0.187388070566519 12 oct 2022 9.251923 -0.026656 -0.2872853698826081 11 oct 2022 9.278579 0.009259 0.09988866497218782 10 oct 2022 9.26932 -0.04639 -0.4979759996822572 07 oct 2022 9.31571 -0.041265 -0.44100791121062094 06 oct 2022 9.356975 -0.033015 -0.35159781852802824 05 oct 2022 9.38999 -0.056685 -0.6000523993892031 04 oct 2022 9.446675 0.044199 0.4700783070331687 03 oct 2022 9.402476 0.077094 0.8267114419548711 30 sept 2022 9.325382 0.031019 0.33373992386568074 29 sept 2022 9.294363 -0.023135 -0.24829627009310867 28 sept 2022 9.317498 -0.008201 -0.08793978874934737 27 sept 2022 9.325699 -0.048404 -0.5163587385374366 26 sept 2022 9.374103 -0.037776 -0.4013651259222521 23 sept 2022 9.411879 -0.028252 -0.2992755079352183 22 sept 2022 9.440131 -0.041133 -0.43383456045523044 21 sept 2022 9.481264 -0.001517 -0.01599741679155092 20 sept 2022 9.482781 -0.069357 -0.7260887562554058 16 sept 2022 9.552138 -0.033339 -0.3478074174086485 15 sept 2022 9.585477 -0.02131 -0.22182234289154115 14 sept 2022 9.606787 -0.000803 -0.008357975309104572 13 sept 2022 9.60759 -0.047657 -0.4935865441868033 12 sept 2022 9.655247 0.038981 0.4053652426004023 09 sept 2022 9.616266 0.028155 0.2936449108693047 08 sept 2022 9.588111 -0.04833 -0.5015337093850313 07 sept 2022 9.636441 0.015133 0.15728630660197138 06 sept 2022 9.621308 -0.00635 -0.0659558118911162 05 sept 2022 9.627658 -0.033425 -0.34597570479417267 02 sept 2022 9.661083 0.049793 0.5180678139979129 01 sept 2022 9.61129 -0.027194 -0.28213980538848227 31 ago 2022 9.638484 -0.036154 -0.3736987368416265 30 ago 2022 9.674638 -0.085439 -0.8753926838896865 26 ago 2022 9.760077 -0.035469 -0.3620931390654487 25 ago 2022 9.795546 0.03307 0.3387460312322407 24 ago 2022 9.762476 -0.016417 -0.16788198827822332 23 ago 2022 9.778893 -0.015665 -0.1599357520778375 22 ago 2022 9.794558 -0.054818 -0.5565631772002612 19 ago 2022 9.849376 -0.072089 -0.7265963242323589 18 ago 2022 9.921465 -0.016156 -0.16257412111007252 17 ago 2022 9.937621 -0.077129 -0.7701540228163459 16 ago 2022 10.01475 -0.035152 -0.3497745550155614 15 ago 2022 10.049902 0.046508 0.46492220540348606 12 ago 2022 10.003394 -0.005747 -0.057417514649858566 11 ago 2022 10.009141 -0.024637 -0.24554061291768664 10 ago 2022 10.033778 0.026424 0.26404582070345467 09 ago 2022 10.007354 -0.017623 -0.17579092700162804 08 ago 2022 10.024977 0.023701 0.2369797613824476 05 ago 2022 10.001276 -0.061666 -0.6128028960119217 04 ago 2022 10.062942 0.034855 0.3475737695534552 03 ago 2022 10.028087 -0.037758 -0.37511008762801334 02 ago 2022 10.065845 -0.011554 -0.11465260033863897 01 ago 2022 10.077399 0.025698 0.25565822142938793 29 jul 2022 10.051701 0.003377 0.03360759465956711 28 jul 2022 10.048324 0.076038 0.7624931735812631 27 jul 2022 9.972286 -0.0057 -0.05712575664066877 26 jul 2022 9.977986 0.022653 0.22754638142189718 25 jul 2022 9.955333 0.030061 0.3028733116835488 22 jul 2022 9.925272 0.10619 1.0814656604354664 21 jul 2022 9.819082 0.024541 0.2505579383454518 20 jul 2022 9.794541 0.047418 0.48648201115344497 19 jul 2022 9.747123 -0.026983 -0.27606616912073595 18 jul 2022 9.774106 -0.026589 -0.27129708658416574 15 jul 2022 9.800695 0.02737 0.2800479877626089 14 jul 2022 9.773325 -0.021533 -0.21983983841317556 13 jul 2022 9.794858 -0.029947 -0.3048101209133413 12 jul 2022 9.824805 0.048533 0.49643667852121953 11 jul 2022 9.776272 0.051281 0.5273115419849745 07 jul 2022 9.706151 -0.028568 -0.29346507074318223 06 jul 2022 9.734719 0.031925 0.3290289374380204 05 jul 2022 9.702794 0.083653 0.8696514584826234 04 jul 2022 9.619141 -0.056621 -0.5851838852588561 01 jul 2022 9.675762 0.080437 0.8382936482088934 30 jun 2022 9.595325 0.02952 0.3085992240067616 29 jun 2022 9.565805 0.034247 0.35930117615609114 28 jun 2022 9.531558 -0.04871 -0.5084408912151518 27 jun 2022 9.580268 -0.042298 -0.43957090031910406 24 jun 2022 9.622566 -0.004513 -0.04687818600013566 23 jun 2022 9.627079 0.088452 0.9273032691182913 22 jun 2022 9.538627 0.051523 0.5430845914622628 21 jun 2022 9.487104 -0.001739 -0.01832678652181304 20 jun 2022 9.488843 -0.022725 -0.23891959769409207 17 jun 2022 9.511568 0.007188 0.07562828927294574 16 jun 2022 9.50438 -0.056503 -0.5909809794764772 15 jun 2022 9.560883 0.045785 0.48118264257498977 14 jun 2022 9.515098 -0.069595 -0.7261056770415077 13 jun 2022 9.584693 -0.12914 -1.329444308956104 10 jun 2022 9.713833 -0.06974 -0.7128275119938289 09 jun 2022 9.783573 -0.06013 -0.6108473609981935 08 jun 2022 9.843703 -0.028997 -0.29370891448134756 07 jun 2022 9.8727 0.016425 0.1666451067974463 06 jun 2022 9.856275 -0.061214 -0.617232849968374 01 jun 2022 9.917489 -0.018933 -0.19054142426720605 31 may 2022 9.936422 -0.053366 -0.5342055306879385 27 may 2022 9.989788 0.022545 0.2261909336413289 26 may 2022 9.967243 -0.005296 -0.0531058339305567 25 may 2022 9.972539 -0.000221 -0.002216036483380729 24 may 2022 9.97276 0.018361 0.1844511155319372 23 may 2022 9.954399 -0.027752 -0.27801623117101715 20 may 2022 9.982151 0.008533 0.0855557130822536 19 may 2022 9.973618 -0.001689 -0.016931809717736005 18 may 2022 9.975307 0.004605 0.046185313732172516 17 may 2022 9.970702 -0.03743 -0.37399586656131234 16 may 2022 10.008132 0.008132 0.08132 13 may 2022 10 -- -- iShares ESG Screened Euro Corporate Bond Index Fund (IE) Fecha de lanzamiento de la serie 13-may-2022 Fecha a fin de mes Rentabilidad mensual 31 may 2022 -- 30 jun 2022 -3.432795 31 jul 2022 4.756233 31 ago 2022 -4.110916 30 sept 2022 -3.248457 31 oct 2022 0.230725 30 nov 2022 2.997123 31 dic 2022 -1.652752 31 ene 2023 2.295561 28 feb 2023 -1.325271 31 mar 2023 1.166601 30 abr 2023 0.850896 31 may 2023 0.286544 30 jun 2023 -0.338095 31 jul 2023 1.174577 31 ago 2023 0.308083 30 sept 2023 -0.777421 31 oct 2023 0.52764 30 nov 2023 2.430229 31 dic 2023 2.809798 31 ene 2024 0.259419 29 feb 2024 -0.79775