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 GBP 103.860.465 Activos netos del Fondo USD 1.799.880.982 Fecha de lanzamiento de la serie 12 feb 2020 Fecha de lanzamiento del fondo 12 feb 2020 Share Class Currency GBP 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 0,14% ISIN IE00BJN4RF59 Comisión total 0,11% Comisión de rentabilidad 0,00% Inversión inicial mínima GBP 100.000,00 Inversión mínima posterior GBP 5.000,00 Uso de los ingresos Distribución Domicilio Irlanda Estructura legal UCITS Gestora del fondo BlackRock Asset Management Ireland Limited Categoría Morningstar Global Corporate Bond - GBP Hedged Negociación de liquidación Fecha de la operación + 3 días Frecuencia de negociación Monetario diaria Ticker Bloomberg BIEDGHD SEDOL BJN4RF5 29-feb-2024 iShares ESG Screened Global Corporate Bond Index Fund (IE) Inception Date 12 feb 2020 Fund Holdings as of - Total Net Assets GBP 103.860.465,22 Number of Securities 8.691,00 Shares Outstanding 12.314.121,74 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 8.434257 0.02506 0.2980070510894203 26 mar 2024 8.409197 0.00379 0.04509002360028491 25 mar 2024 8.405407 -0.017938 -0.2129557794439145 22 mar 2024 8.423345 0.027325 0.3254518212200543 21 mar 2024 8.39602 0.013849 0.1652197264885195 20 mar 2024 8.382171 0.006148 0.07339998946994296 19 mar 2024 8.376023 0.014105 0.16868139582330274 18 mar 2024 8.361918 -0.001783 -0.021318313507381483 15 mar 2024 8.363701 -0.00379 -0.045294342115217094 14 mar 2024 8.367491 -0.037911 -0.45103137244357855 13 mar 2024 8.405402 -0.005239 -0.062290139360365045 12 mar 2024 8.410641 -0.013305 -0.15794260789421014 11 mar 2024 8.423946 -0.003008 -0.035694985400418704 08 mar 2024 8.426954 0.013425 0.1595644348524858 07 mar 2024 8.413529 0.012955 0.15421565240660937 06 mar 2024 8.400574 0.01142 0.1361281483210345 05 mar 2024 8.389154 0.032396 0.3876622967902146 04 mar 2024 8.356758 -0.005525 -0.06607047381677945 01 mar 2024 8.362283 0.02471 0.2963692191960418 29 feb 2024 8.337573 0.010513 0.1262510417842552 28 feb 2024 8.32706 0.003706 0.04452531996115989 27 feb 2024 8.323354 -0.012066 -0.1447557531594089 26 feb 2024 8.33542 -0.01586 -0.18991100765391652 23 feb 2024 8.35128 0.022056 0.26480257944797736 22 feb 2024 8.329224 0.009152 0.1099990480851608 21 feb 2024 8.320072 -0.016339 -0.19599561489950532 20 feb 2024 8.336411 0.020622 0.24798609007515704 16 feb 2024 8.315789 -0.020351 -0.24412977709107572 15 feb 2024 8.33614 0.019007 0.22852826809430604 14 feb 2024 8.317133 0.026413 0.3185851168535423 13 feb 2024 8.29072 -0.054226 -0.6498064816716609 12 feb 2024 8.344946 0.006511 0.07808419685468557 09 feb 2024 8.338435 -0.010755 -0.12881489102535695 08 feb 2024 8.34919 -0.024856 -0.29682187081370226 07 feb 2024 8.374046 -0.010439 -0.12450377095313546 06 feb 2024 8.384485 0.031705 0.3795742255871698 05 feb 2024 8.35278 -0.050917 -0.6058880990116612 02 feb 2024 8.403697 -0.063646 -0.7516643650788684 01 feb 2024 8.467343 0.031419 0.3724429001494087 31 ene 2024 8.435924 -0.11126 -1.3017152783887653 30 ene 2024 8.547184 0.004355 0.050978428808536376 29 ene 2024 8.542829 0.031974 0.3756849341223649 26 ene 2024 8.510855 -0.003837 -0.045063285906289975 25 ene 2024 8.514692 0.033387 0.39365404262669484 24 ene 2024 8.481305 -0.006447 -0.07595650768307086 23 ene 2024 8.487752 -0.019022 -0.22361003125274045 22 ene 2024 8.506774 0.021875 0.2578109651040042 19 ene 2024 8.484899 0.004551 0.05366525052981316 18 ene 2024 8.480348 -0.005176 -0.060998000830591016 17 ene 2024 8.485524 -0.026049 -0.30604213815707154 16 ene 2024 8.511573 -0.044738 -0.5228655199653215 12 ene 2024 8.556311 0.020559 0.24085751319860277 11 ene 2024 8.535752 0.028109 0.330397032409564 10 ene 2024 8.507643 -0.001843 -0.02165818240960735 09 ene 2024 8.509486 0.001479 0.01738362462560268 08 ene 2024 8.508007 0.026423 0.31153378897149403 05 ene 2024 8.481584 -0.019807 -0.2329854020359727 04 ene 2024 8.501391 -0.038054 -0.4456261501772071 03 ene 2024 8.539445 -0.008427 -0.09858594045395158 02 ene 2024 8.547872 -0.051524 -0.5991583594940854 28 dic 2023 8.599396 -0.013811 -0.16034677908008016 27 dic 2023 8.613207 0.052747 0.6161701590802363 21 dic 2023 8.56046 -0.006487 -0.07572125752616422 20 dic 2023 8.566947 0.024588 0.28783618201951006 19 dic 2023 8.542359 0.012661 0.14843432909348023 18 dic 2023 8.529698 -0.017627 -0.20622826439851064 15 dic 2023 8.547325 0.003567 0.04174977802507983 14 dic 2023 8.543758 0.071121 0.8394198878106073 13 dic 2023 8.472637 0.088825 1.059482249840526 12 dic 2023 8.383812 0.02193 0.26226153394654456 11 dic 2023 8.361882 -0.00199 -0.023792807924368043 08 dic 2023 8.363872 -0.030204 -0.35982519100375077 07 dic 2023 8.394076 -0.004791 -0.05704340835496026 06 dic 2023 8.398867 0.025903 0.30936476019722525 05 dic 2023 8.372964 0.046408 0.5573492810232706 04 dic 2023 8.326556 -0.009872 -0.11842002354005816 01 dic 2023 8.336428 0.057909 0.6995091754938293 30 nov 2023 8.278519 -0.018687 -0.2252203934673913 29 nov 2023 8.297206 0.048198 0.5842884380764329 28 nov 2023 8.249008 0.023433 0.284879780440881 27 nov 2023 8.225575 0.046733 0.5713889570186097 24 nov 2023 8.178842 -0.026396 -0.3216969452927508 22 nov 2023 8.205238 0.010097 0.1232071540928948 21 nov 2023 8.195141 0.008682 0.10605317879195389 20 nov 2023 8.186459 0.012446 0.15226303163452273 17 nov 2023 8.174013 0.011356 0.13912136697646366 16 nov 2023 8.162657 0.037613 0.4629267238429724 15 nov 2023 8.125044 -0.025109 -0.3080801059808325 14 nov 2023 8.150153 0.085897 1.065157157709279 13 nov 2023 8.064256 0.012359 0.15349177963900928 09 nov 2023 8.051897 -0.042843 -0.5292696244721881 08 nov 2023 8.09474 0.027364 0.3391933139102479 07 nov 2023 8.067376 0.029469 0.3666252918825759 06 nov 2023 8.037907 -0.026591 -0.32972914123110947 03 nov 2023 8.064498 0.037294 0.46459514421210674 02 nov 2023 8.027204 0.054403 0.6823574299672097 01 nov 2023 7.972801 0.054221 0.6847313533487065 31 oct 2023 7.91858 -0.002357 -0.029756580566162816 30 oct 2023 7.920937 -0.009673 -0.12197044111360916 27 oct 2023 7.93061 0.003558 0.04488427728239956 26 oct 2023 7.927052 0.032249 0.40848391023816555 25 oct 2023 7.894803 -0.039068 -0.4924204086504557 24 oct 2023 7.933871 0.027903 0.3529359086705132 23 oct 2023 7.905968 0.028224 0.35827516101056345 20 oct 2023 7.877744 0.019568 0.24901452958040135 19 oct 2023 7.858176 -0.033527 -0.42483859314016253 18 oct 2023 7.891703 -0.031872 -0.4022426745503135 17 oct 2023 7.923575 -0.044717 -0.5611867637380759 16 oct 2023 7.968292 -0.030431 -0.3804482290485619 13 oct 2023 7.998723 0.029008 0.36397788377627055 12 oct 2023 7.969715 -0.049097 -0.6122727406503606 11 oct 2023 8.018812 0.033215 0.4159363413906312 10 oct 2023 7.985597 0.066286 0.837017260718767 06 oct 2023 7.919311 -0.021763 -0.2740561289316785 05 oct 2023 7.941074 0.004898 0.06171738126775414 04 oct 2023 7.936176 0.027705 0.3503205613322727 03 oct 2023 7.908471 -0.051467 -0.64657538789875 02 oct 2023 7.959938 -0.04337 -0.5419009239679392 29 sept 2023 8.003308 0.014388 0.18009943772124393 28 sept 2023 7.98892 -0.008742 -0.109306944954663 27 sept 2023 7.997662 -0.023994 -0.29911529489671457 26 sept 2023 8.021656 -0.011404 -0.1419633365118647 25 sept 2023 8.03306 -0.040214 -0.4981126616042017 22 sept 2023 8.073274 0.02439 0.3030233756630112 21 sept 2023 8.048884 -0.045272 -0.5593171171892413 20 sept 2023 8.094156 0.008893 0.10999023779436735 19 sept 2023 8.085263 -0.014295 -0.17649111223106248 18 sept 2023 8.099558 0.004091 0.05053445341695544 15 sept 2023 8.095467 -0.015911 -0.19615655934170495 14 sept 2023 8.111378 0.001585 0.019544271968470712 13 sept 2023 8.109793 0.004649 0.05735863545422512 12 sept 2023 8.105144 0.003343 0.04126243041516325 11 sept 2023 8.101801 -0.010594 -0.13059028807152512 08 sept 2023 8.112395 0.01104 0.13627349992686408 07 sept 2023 8.101355 0.019812 0.24515120441727525 06 sept 2023 8.081543 -0.014001 -0.17294699405006014 05 sept 2023 8.095544 -0.036567 -0.44966184057251557 01 sept 2023 8.132111 -0.033934 -0.4155500000306146 31 ago 2023 8.166045 0.019533 0.2397713279008243 30 ago 2023 8.146512 -0.000857 -0.010518733102674004 29 ago 2023 8.147369 0.050085 0.6185407353873225 25 ago 2023 8.097284 -0.002751 -0.03396281621005341 24 ago 2023 8.100035 -0.011176 -0.13778460454302077 23 ago 2023 8.111211 0.071305 0.8868884785468885 22 ago 2023 8.039906 0.013735 0.17112767719501615 21 ago 2023 8.026171 -0.032454 -0.4027237897283966 18 ago 2023 8.058625 0.016354 0.20335052126445377 17 ago 2023 8.042271 -0.015026 -0.18648934003549825 16 ago 2023 8.057297 -0.018188 -0.225224862655308 15 ago 2023 8.075485 -0.018969 -0.23434563961942337 14 ago 2023 8.094454 -0.007806 -0.09634348934741664 11 ago 2023 8.10226 -0.024939 -0.3068584883918802 10 ago 2023 8.127199 -0.035371 -0.43333165902405735 09 ago 2023 8.16257 0.002611 0.0319977097924144 08 ago 2023 8.159959 0.027953 0.34374052355593443 07 ago 2023 8.132006 -0.011064 -0.1358701325175886 04 ago 2023 8.14307 0.048712 0.6018018970744807 03 ago 2023 8.094358 -0.043527 -0.5348687036005055 02 ago 2023 8.137885 -0.020816 -0.25513865503834493 01 ago 2023 8.158701 -0.041324 -0.5039496830802345 31 jul 2023 8.200025 -0.117912 -1.4175630327568 28 jul 2023 8.317937 0.024577 0.2963455101430542 27 jul 2023 8.29336 -0.038618 -0.46349138223840725 26 jul 2023 8.331978 0.010466 0.12577041287689064 25 jul 2023 8.321512 -0.004352 -0.05227085140953539 24 jul 2023 8.325864 -0.001372 -0.016476055200068788 21 jul 2023 8.327236 0.00962 0.1156581405056449 20 jul 2023 8.317616 -0.039756 -0.47569977739413777 19 jul 2023 8.357372 0.026478 0.31782903491510034 18 jul 2023 8.330894 0.022773 0.2741053001033567 17 jul 2023 8.308121 0.004089 0.049241139725858474 14 jul 2023 8.304032 -0.024875 -0.29865863552084326 13 jul 2023 8.328907 0.044729 0.5399328696220675 12 jul 2023 8.284178 0.057419 0.6979540788784502 11 jul 2023 8.226759 0.015059 0.18338468283059536 10 jul 2023 8.2117 0.018011 0.21981551899272722 07 jul 2023 8.193689 -0.00176 -0.021475333444207878 06 jul 2023 8.195449 -0.055109 -0.667942701572427 05 jul 2023 8.250558 -0.023047 -0.27856055492134324 03 jul 2023 8.273605 -0.010149 -0.12251691684712028 30 jun 2023 8.283754 0.027817 0.3369332881295 29 jun 2023 8.255937 -0.044671 -0.5381653970407951 28 jun 2023 8.300608 0.023417 0.28290998721667776 27 jun 2023 8.277191 -0.018297 -0.22056568582824784 26 jun 2023 8.295488 0.013572 0.16387512261655396 23 jun 2023 8.281916 0.026297 0.3185345641556375 22 jun 2023 8.255619 -0.032546 -0.3926804063384356 21 jun 2023 8.288165 -0.002498 -0.03013028029242052 20 jun 2023 8.290663 0.022598 0.273316670829269 16 jun 2023 8.268065 -0.003022 -0.03653691467639018 15 jun 2023 8.271087 0.027325 0.331462747226327 14 jun 2023 8.243762 0.009915 0.1204175885221088 13 jun 2023 8.233847 -0.028166 -0.3409096548262512 12 jun 2023 8.262013 0.010821 0.13114468794326928 09 jun 2023 8.251192 -0.005945 -0.07199832096766712 08 jun 2023 8.257137 0.027257 0.3311955945894715 07 jun 2023 8.22988 -0.038868 -0.47005907061141544 06 jun 2023 8.268748 0.006 0.07261506704549141 05 jun 2023 8.262748 -0.007406 -0.08955093218336684 02 jun 2023 8.270154 -0.025508 -0.3074860089526309 01 jun 2023 8.295662 0.017528 0.2117385391442081 31 may 2023 8.278134 0.023757 0.28781093957787485 30 may 2023 8.254377 0.066527 0.8125087782507008 26 may 2023 8.18785 -0.000385 -0.0047018679849808905 25 may 2023 8.188235 -0.024144 -0.2939951991986731 24 may 2023 8.212379 -0.01616 -0.19638966285509493 23 may 2023 8.228539 0.003485 0.04237054249127118 22 may 2023 8.225054 -0.002105 -0.0255859890394728 19 may 2023 8.227159 -0.007059 -0.08572763072340324 18 may 2023 8.234218 -0.031702 -0.38352657659401496 17 may 2023 8.26592 -0.013735 -0.16588855453518292 16 may 2023 8.279655 -0.025601 -0.308250582522682 15 may 2023 8.305256 -0.023967 -0.28774592780142877 12 may 2023 8.329223 -0.028346 -0.33916561143557417 11 may 2023 8.357569 0.025091 0.3011229072552007 10 may 2023 8.332478 0.037527 0.4524077357418989 09 may 2023 8.294951 -0.041455 -0.4972766441557669 05 may 2023 8.336406 -0.022894 -0.2738746067254435 04 may 2023 8.3593 -0.015962 -0.1905850825920431 03 may 2023 8.375262 0.017436 0.20861884418268578 02 may 2023 8.357826 -0.004714 -0.05637043290674843 28 abr 2023 8.36254 0.045084 0.5420407393799258 27 abr 2023 8.317456 -0.030335 -0.3633895482050281 26 abr 2023 8.347791 -0.025778 -0.3078496158567512 25 abr 2023 8.373569 0.047715 0.573094363653266 24 abr 2023 8.325854 0.024744 0.29808061813420134 21 abr 2023 8.30111 -0.008554 -0.10294038363043319 20 abr 2023 8.309664 0.024027 0.28998373933108584 19 abr 2023 8.285637 -0.017844 -0.21489782417759493 18 abr 2023 8.303481 0.016707 0.20161042161883502 17 abr 2023 8.286774 -0.025072 -0.3016417772899065 14 abr 2023 8.311846 -0.023259 -0.27904867425185403 13 abr 2023 8.335105 -0.006733 -0.08071362690092998 12 abr 2023 8.341838 0.001998 0.023957294144731793 11 abr 2023 8.33984 -0.043498 -0.5188625342315912 06 abr 2023 8.383338 0.001555 0.018552138608217368 05 abr 2023 8.381783 0.019318 0.2310084406930253 04 abr 2023 8.362465 0.020398 0.24451973353846235 03 abr 2023 8.342067 0.037667 0.4535788256827706 31 mar 2023 8.3044 0.044083 0.5336720128295318 30 mar 2023 8.260317 0.016035 0.19449844146524828 29 mar 2023 8.244282 0.005946 0.0721747692737951 28 mar 2023 8.238336 -0.015704 -0.19025834621591367 27 mar 2023 8.25404 -0.054684 -0.6581516006549261 24 mar 2023 8.308724 0.001975 0.023775847807608008 23 mar 2023 8.306749 0.026329 0.3179669630284454 22 mar 2023 8.28042 0.04684 0.5688898389279026 21 mar 2023 8.23358 0.004678 0.05684841063850317 20 mar 2023 8.228902 -0.022817 -0.27651208190681237 17 mar 2023 8.251719 0.05132 0.6258232068951767 16 mar 2023 8.200399 -0.02939 -0.35711729668889447 15 mar 2023 8.229789 0.048456 0.5922751219147295 14 mar 2023 8.181333 -0.050298 -0.6110332205124355 13 mar 2023 8.231631 0.025407 0.30960646455665847 10 mar 2023 8.206224 0.071992 0.8850497502407111 09 mar 2023 8.134232 0.012144 0.1495182027084661 08 mar 2023 8.122088 -0.005226 -0.0643016868795767 07 mar 2023 8.127314 -0.005399 -0.06638621084993408 06 mar 2023 8.132713 -0.005288 -0.06497910236186995 03 mar 2023 8.138001 0.049511 0.6121167238878951 02 mar 2023 8.08849 -0.012988 -0.16031642621259973 01 mar 2023 8.101478 -0.037031 -0.45500963382850595 28 feb 2023 8.138509 -0.001437 -0.01765367976642597 27 feb 2023 8.139946 0.004874 0.059913421786555794 24 feb 2023 8.135072 -0.040586 -0.49642487491526677 23 feb 2023 8.175658 0.023571 0.2891406826251977 22 feb 2023 8.152087 0.013297 0.16337809428674288 21 feb 2023 8.13879 -0.065623 -0.7998500319279392 17 feb 2023 8.204413 0.009445 0.11525365321743783 16 feb 2023 8.194968 -0.029804 -0.36236870760672757 15 feb 2023 8.224772 -0.017996 -0.21832471810440376 14 feb 2023 8.242768 -0.023363 -0.2826352497921942 13 feb 2023 8.266131 0.009678 0.11721740558566736 10 feb 2023 8.256453 -0.043203 -0.5205396464624558 09 feb 2023 8.299656 -0.024003 -0.28837077540057804 08 feb 2023 8.323659 0.005196 0.0624634623006678 07 feb 2023 8.318463 -0.017531 -0.21030485386625758 06 feb 2023 8.335994 -0.046197 -0.5511327527611815 03 feb 2023 8.382191 -0.058535 -0.6934830013437233 02 feb 2023 8.440726 0.051474 0.6135707927238329 01 feb 2023 8.389252 0.038396 0.45978520046328186 31 ene 2023 8.350856 -0.097827 -1.1578964437415866 30 ene 2023 8.448683 -0.018962 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-0.0005102686161937082 24 jul 2020 10.190711 -0.008054 -0.07897034591933436 23 jul 2020 10.198765 0.012649 0.124178833227503 22 jul 2020 10.186116 0.020467 0.20133490739253343 21 jul 2020 10.165649 0.027356 0.26982846126068755 20 jul 2020 10.138293 0.022923 0.22661553655476765 17 jul 2020 10.11537 0.001461 0.01444545328616265 16 jul 2020 10.113909 0.023651 0.23439440299742584 15 jul 2020 10.090258 0.009593 0.09516237272045049 14 jul 2020 10.080665 0.019035 0.18918405864656124 13 jul 2020 10.06163 0.002265 0.022516331796291318 10 jul 2020 10.059365 -0.009884 -0.09816025008419198 09 jul 2020 10.069249 0.028798 0.28681978528653745 08 jul 2020 10.040451 -0.001188 -0.011830737990083093 07 jul 2020 10.041639 0.01799 0.17947555825228917 06 jul 2020 10.023649 0.020534 0.20527605650839764 02 jul 2020 10.003115 0.033212 0.33312259908647057 01 jul 2020 9.969903 0.000843 0.008456163369465124 30 jun 2020 9.96906 0.006281 0.06304465852349028 29 jun 2020 9.962779 -0.00086 -0.00863138457746211 26 jun 2020 9.963639 0.015479 0.15559661284096757 25 jun 2020 9.94816 -0.000129 -0.001296705393259082 24 jun 2020 9.948289 -0.003005 -0.030197077887559147 23 jun 2020 9.951294 -0.007843 -0.07875180349462006 22 jun 2020 9.959137 0.00109 0.01094592142415074 19 jun 2020 9.958047 0.004761 0.04783344917447364 18 jun 2020 9.953286 0.004011 0.040314495277294075 17 jun 2020 9.949275 0.00342 0.03438618399323135 16 jun 2020 9.945855 0.044135 0.44573064073716484 15 jun 2020 9.90172 0.005456 0.05513191644846985 12 jun 2020 9.896264 -0.007067 -0.07135982832442943 11 jun 2020 9.903331 -0.00846 -0.08535288930123729 10 jun 2020 9.911791 0.021077 0.21309887233621355 09 jun 2020 9.890714 0.006126 0.06197526897428603 08 jun 2020 9.884588 0.035547 0.36091838789177544 05 jun 2020 9.849041 0.037993 0.3872471116235493 04 jun 2020 9.811048 0.00295 0.03007718723854513 03 jun 2020 9.808098 0.00471 0.04804461478011479 02 jun 2020 9.803388 0.018607 0.19016266179079533 29 may 2020 9.784781 0.033636 0.34494410656389585 28 may 2020 9.751145 0.004349 0.04461979095489431 27 may 2020 9.746796 0.026555 0.27319281486950786 26 may 2020 9.720241 0.008549 0.0880279152180691 22 may 2020 9.711692 0.008023 0.08268006668405528 21 may 2020 9.703669 0.021254 0.2195113512486296 20 may 2020 9.682415 0.049931 0.5183605807183277 19 may 2020 9.632484 0.034645 0.36096667176850955 18 may 2020 9.597839 -0.0041 -0.042699708881716494 15 may 2020 9.601939 0.010689 0.1114453277727095 14 may 2020 9.59125 0.005756 0.06004906998011787 13 may 2020 9.585494 0.012704 0.13270948177072725 12 may 2020 9.57279 0.034018 0.3566287148911831 11 may 2020 9.538772 -0.067927 -0.7070795077476665 07 may 2020 9.606699 0.024962 0.26051643872087077 06 may 2020 9.581737 -0.046646 -0.48446348675577194 05 may 2020 9.628383 -0.036058 -0.3730996960920968 30 abr 2020 9.664441 0.014559 0.1508723111847378 29 abr 2020 9.649882 0.008435 0.08748686789441461 28 abr 2020 9.641447 0.026233 0.2728280410607606 27 abr 2020 9.615214 -0.017788 -0.18465687020515514 24 abr 2020 9.633002 0.011569 0.12024196395692825 23 abr 2020 9.621433 0.032394 0.3378232166956459 22 abr 2020 9.589039 -0.012407 -0.1292201195528257 21 abr 2020 9.601446 -0.002292 -0.02386570729022387 20 abr 2020 9.603738 -0.005081 -0.05287850671346812 17 abr 2020 9.608819 -0.009981 -0.10376554247931134 16 abr 2020 9.6188 0.020086 0.20925719841220397 15 abr 2020 9.598714 0.038911 0.40702721593739954 14 abr 2020 9.559803 0.123535 1.309151033014323 09 abr 2020 9.436268 0.137012 1.4733651810424404 08 abr 2020 9.299256 0.040359 0.43589425392679065 07 abr 2020 9.258897 0.028472 0.3084581695859075 06 abr 2020 9.230425 0.01044 0.1132322883388639 03 abr 2020 9.219985 0.004783 0.05190336576452692 02 abr 2020 9.215202 -0.007146 -0.07748569019516505 01 abr 2020 9.222348 -0.015884 -0.1719376607991659 31 mar 2020 9.238232 0.024361 0.2643948455540565 30 mar 2020 9.213871 0.065518 0.7161726269198401 27 mar 2020 9.148353 0.06827 0.7518653739178376 26 mar 2020 9.080083 0.098358 1.095090308376175 25 mar 2020 8.981725 0.092217 1.0373689972493416 24 mar 2020 8.889508 0.052551 0.594673030546601 23 mar 2020 8.836957 -0.009979 -0.11279611381838865 20 mar 2020 8.846936 -0.023946 -0.2699393363591129 19 mar 2020 8.870882 -0.121689 -1.353217005459284 18 mar 2020 8.992571 -0.353742 -3.7848293760330947 17 mar 2020 9.346313 -0.20629 -2.1595161025743455 16 mar 2020 9.552603 -0.054188 -0.5640593201205273 13 mar 2020 9.606791 -0.094318 -0.9722393594381838 12 mar 2020 9.701109 -0.17834 -1.8051614012076989 11 mar 2020 9.879449 -0.092044 -0.9230713996389508 10 mar 2020 9.971493 -0.157296 -1.5529595887524166 09 mar 2020 10.128789 -0.079999 -0.783628771603446 06 mar 2020 10.208788 0.045276 0.44547593390945966 05 mar 2020 10.163512 0.016178 0.1594310387339177 04 mar 2020 10.147334 0.020593 0.20335268770081114 03 mar 2020 10.126741 0.035587 0.3526554049219742 02 mar 2020 10.091154 0.003618 0.03586604300594318 28 feb 2020 10.087536 0.026329 0.2616882845169571 27 feb 2020 10.061207 -0.02656 -0.2632891897681618 26 feb 2020 10.087767 -0.005127 -0.05079811598140236 25 feb 2020 10.092894 0.00786 0.07793726823330492 24 feb 2020 10.085034 0.01778 0.1766122122278826 21 feb 2020 10.067254 0.02027 0.20175208798978878 20 feb 2020 10.046984 0.014827 0.14779473646594646 19 feb 2020 10.032157 -0.003932 -0.03917860832043239 18 feb 2020 10.036089 0.015442 0.1541018259599405 14 feb 2020 10.020647 0.016259 0.16251868680023207 13 feb 2020 10.004388 0.004388 0.04388 12 feb 2020 10 0 0 10 feb 2020 10 -- -- iShares ESG Screened Global Corporate Bond Index Fund (IE) Fecha de lanzamiento de la serie 12-feb-2020 Fecha a fin de mes Rentabilidad mensual 29 feb 2020 -- 31 mar 2020 -8.41934 30 abr 2020 4.613534 31 may 2020 1.245183 30 jun 2020 1.883323 31 jul 2020 2.519144 31 ago 2020 -1.019218 30 sept 2020 0.213754 31 oct 2020 0.132737 30 nov 2020 2.062197 31 dic 2020 0.295782 31 ene 2021 -0.732142 28 feb 2021 -1.477548 31 mar 2021 -1.016585 30 abr 2021 0.768027 31 may 2021 0.447589 30 jun 2021 1.174695 31 jul 2021 1.256649 31 ago 2021 -0.261399 30 sept 2021 -0.98729 31 oct 2021 -0.115615 30 nov 2021 0.174364 31 dic 2021 -0.134713 31 ene 2022 -2.678188 28 feb 2022 -2.08466 31 mar 2022 -2.207831 30 abr 2022 -4.281486 31 may 2022 0.170511 30 jun 2022 -2.88396 31 jul 2022 3.298105 31 ago 2022 -3.232835 30 sept 2022 -4.597936 31 oct 2022 -0.73291 30 nov 2022 4.128808 31 dic 2022 -0.833328 31 ene 2023 3.352532 28 feb 2023 -2.542817 31 mar 2023 2.038346 30 abr 2023 0.700111 31 may 2023 -1.009334 30 jun 2023 0.06789 31 jul 2023 0.607056 31 ago 2023 -0.414389 30 sept 2023 -1.99285 31 oct 2023 -1.058662 30 nov 2023 4.545499 31 dic 2023 3.735342 31 ene 2024 -0.056604 29 feb 2024 -1.165859 Fecha de corte Distribución total 31 ene 2024 0.146965 31 jul 2023 0.134016 31 ene 2023 0.125882 29 jul 2022 0.127026 31 ene 2022 0.122216 30 jul 2021 0.124491 29 ene 2021 0.114256 31 jul 2020 0.118828