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
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19 abr 2023
8.285637
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18 abr 2023
8.303481
0.016707
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17 abr 2023
8.286774
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14 abr 2023
8.311846
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13 abr 2023
8.335105
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12 abr 2023
8.341838
0.001998
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11 abr 2023
8.33984
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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
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27 mar 2023
8.25404
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24 mar 2023
8.308724
0.001975
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23 mar 2023
8.306749
0.026329
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22 mar 2023
8.28042
0.04684
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21 mar 2023
8.23358
0.004678
0.05684841063850317
20 mar 2023
8.228902
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17 mar 2023
8.251719
0.05132
0.6258232068951767
16 mar 2023
8.200399
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15 mar 2023
8.229789
0.048456
0.5922751219147295
14 mar 2023
8.181333
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13 mar 2023
8.231631
0.025407
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10 mar 2023
8.206224
0.071992
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09 mar 2023
8.134232
0.012144
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08 mar 2023
8.122088
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07 mar 2023
8.127314
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06 mar 2023
8.132713
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03 mar 2023
8.138001
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0.6121167238878951
02 mar 2023
8.08849
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01 mar 2023
8.101478
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28 feb 2023
8.138509
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27 feb 2023
8.139946
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24 feb 2023
8.135072
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23 feb 2023
8.175658
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22 feb 2023
8.152087
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21 feb 2023
8.13879
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17 feb 2023
8.204413
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16 feb 2023
8.194968
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15 feb 2023
8.224772
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14 feb 2023
8.242768
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13 feb 2023
8.266131
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10 feb 2023
8.256453
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09 feb 2023
8.299656
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08 feb 2023
8.323659
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07 feb 2023
8.318463
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06 feb 2023
8.335994
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03 feb 2023
8.382191
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02 feb 2023
8.440726
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01 feb 2023
8.389252
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31 ene 2023
8.350856
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30 ene 2023
8.448683
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27 ene 2023
8.467645
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26 ene 2023
8.475235
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25 ene 2023
8.483507
0.007463
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24 ene 2023
8.476044
0.032829
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23 ene 2023
8.443215
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20 ene 2023
8.451796
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19 ene 2023
8.490668
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18 ene 2023
8.511997
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17 ene 2023
8.44588
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13 ene 2023
8.437318
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12 ene 2023
8.449464
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11 ene 2023
8.392051
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10 ene 2023
8.337284
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09 ene 2023
8.362493
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06 ene 2023
8.340436
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05 ene 2023
8.267813
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04 ene 2023
8.274488
0.04127
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03 ene 2023
8.233218
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29 dic 2022
8.217946
0.024802
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28 dic 2022
8.193144
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22 dic 2022
8.276341
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21 dic 2022
8.283244
0.014239
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20 dic 2022
8.269005
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19 dic 2022
8.322422
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16 dic 2022
8.365884
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15 dic 2022
8.39586
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14 dic 2022
8.404736
0.007303
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13 dic 2022
8.397433
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12 dic 2022
8.354904
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09 dic 2022
8.35606
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08 dic 2022
8.403716
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07 dic 2022
8.415428
0.0454
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06 dic 2022
8.370028
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05 dic 2022
8.336415
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02 dic 2022
8.37064
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01 dic 2022
8.351595
0.080902
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30 nov 2022
8.270693
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29 nov 2022
8.237844
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28 nov 2022
8.253581
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25 nov 2022
8.257997
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23 nov 2022
8.254067
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22 nov 2022
8.212132
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21 nov 2022
8.177623
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18 nov 2022
8.166187
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17 nov 2022
8.166892
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16 nov 2022
8.194895
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15 nov 2022
8.146145
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14 nov 2022
8.095022
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10 nov 2022
8.090102
0.1365
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09 nov 2022
7.953602
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08 nov 2022
7.938265
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07 nov 2022
7.906243
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04 nov 2022
7.916272
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03 nov 2022
7.922601
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02 nov 2022
7.961243
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01 nov 2022
7.967298
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31 oct 2022
7.942752
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28 oct 2022
7.961516
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27 oct 2022
7.979233
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26 oct 2022
7.938726
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25 oct 2022
7.906084
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24 oct 2022
7.839261
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21 oct 2022
7.823919
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20 oct 2022
7.836277
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19 oct 2022
7.870346
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18 oct 2022
7.925635
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17 oct 2022
7.902582
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14 oct 2022
7.885805
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13 oct 2022
7.908511
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12 oct 2022
7.929537
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11 oct 2022
7.938846
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07 oct 2022
7.996901
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06 oct 2022
8.04016
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05 oct 2022
8.059781
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04 oct 2022
8.109522
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03 oct 2022
8.076787
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30 sept 2022
8.001395
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29 sept 2022
7.995289
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28 sept 2022
8.028726
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27 sept 2022
7.957
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26 sept 2022
8.033963
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23 sept 2022
8.122076
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22 sept 2022
8.150207
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21 sept 2022
8.23362
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20 sept 2022
8.212179
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16 sept 2022
8.257368
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15 sept 2022
8.278113
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14 sept 2022
8.296402
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13 sept 2022
8.292443
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12 sept 2022
8.330364
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09 sept 2022
8.326147
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08 sept 2022
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07 sept 2022
8.334203
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06 sept 2022
8.293453
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02 sept 2022
8.363262
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01 sept 2022
8.33037
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31 ago 2022
8.387025
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30 ago 2022
8.42791
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26 ago 2022
8.484494
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25 ago 2022
8.495662
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24 ago 2022
8.450685
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23 ago 2022
8.470101
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22 ago 2022
8.48149
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19 ago 2022
8.525298
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18 ago 2022
8.589319
0.003706
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17 ago 2022
8.585613
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16 ago 2022
8.64325
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15 ago 2022
8.657164
0.024903
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12 ago 2022
8.632261
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11 ago 2022
8.603441
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10 ago 2022
8.637968
0.02147
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09 ago 2022
8.616498
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08 ago 2022
8.639045
0.037487
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05 ago 2022
8.601558
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04 ago 2022
8.684927
0.0198
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03 ago 2022
8.665127
0.023876
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02 ago 2022
8.641251
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01 ago 2022
8.708409
0.041187
0.4752041657638399
29 jul 2022
8.667222
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28 jul 2022
8.781715
0.058045
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27 jul 2022
8.72367
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26 jul 2022
8.710956
0.000216
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25 jul 2022
8.71074
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22 jul 2022
8.732428
0.073805
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21 jul 2022
8.658623
0.062599
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20 jul 2022
8.596024
0.017946
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19 jul 2022
8.578078
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18 jul 2022
8.597118
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15 jul 2022
8.614235
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14 jul 2022
8.581941
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13 jul 2022
8.612975
0.011265
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12 jul 2022
8.60171
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11 jul 2022
8.584204
0.044415
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07 jul 2022
8.554011
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06 jul 2022
8.567496
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05 jul 2022
8.591893
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01 jul 2022
8.565926
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30 jun 2022
8.513465
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29 jun 2022
8.490597
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28 jun 2022
8.455432
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27 jun 2022
8.469356
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24 jun 2022
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23 jun 2022
8.518968
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22 jun 2022
8.474948
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21 jun 2022
8.418914
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17 jun 2022
8.457167
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16 jun 2022
8.449587
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15 jun 2022
8.461092
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14 jun 2022
8.380393
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13 jun 2022
8.434556
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10 jun 2022
8.581121
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09 jun 2022
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08 jun 2022
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07 jun 2022
8.709216
0.023831
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06 jun 2022
8.685385
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01 jun 2022
8.74634
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31 may 2022
8.766281
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27 may 2022
8.806833
0.014576
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26 may 2022
8.792257
0.016443
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25 may 2022
8.775814
0.03095
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24 may 2022
8.744864
0.057567
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23 may 2022
8.687297
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20 may 2022
8.717274
0.024166
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19 may 2022
8.693108
0.008053
0.09272249859097036
18 may 2022
8.685055
0.02499
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17 may 2022
8.660065
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16 may 2022
8.707328
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13 may 2022
8.697795
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12 may 2022
8.732029
0.016072
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11 may 2022
8.715957
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10 may 2022
8.684579
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09 may 2022
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06 may 2022
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05 may 2022
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04 may 2022
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03 may 2022
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29 abr 2022
8.751359
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28 abr 2022
8.795749
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27 abr 2022
8.8151
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26 abr 2022
8.857392
0.033
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25 abr 2022
8.824392
0.036592
0.416395457338583
22 abr 2022
8.7878
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21 abr 2022
8.819021
-0.045354
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20 abr 2022
8.864375
0.042369
0.48026491933920695
19 abr 2022
8.822006
-0.073681
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14 abr 2022
8.895687
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13 abr 2022
8.942546
0.004169
0.04664157710063024
12 abr 2022
8.938377
0.013868
0.15539230225438733
11 abr 2022
8.924509
-0.056108
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08 abr 2022
8.980617
-0.044886
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07 abr 2022
9.025503
-0.01839
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06 abr 2022
9.043893
-0.034491
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05 abr 2022
9.078384
-0.070876
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04 abr 2022
9.14926
0.016553
0.1812496557701895
01 abr 2022
9.132707
-0.0101
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31 mar 2022
9.142807
0.020157
0.22095553375389826
30 mar 2022
9.12265
0.020192
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29 mar 2022
9.102458
0.040236
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28 mar 2022
9.062222
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25 mar 2022
9.042398
-0.045293
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24 mar 2022
9.087691
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23 mar 2022
9.115207
0.041746
0.46008904430183806
22 mar 2022
9.073461
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21 mar 2022
9.101393
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18 mar 2022
9.167326
0.030819
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17 mar 2022
9.136507
0.038633
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16 mar 2022
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01 dic 2021
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30 nov 2021
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26 nov 2021
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31 ago 2021
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27 ago 2021
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26 ago 2021
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25 ago 2021
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23 ago 2021
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20 ago 2021
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18 ago 2021
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17 ago 2021
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16 ago 2021
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13 ago 2021
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12 ago 2021
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11 ago 2021
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06 ago 2021
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05 ago 2021
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04 ago 2021
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03 ago 2021
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02 ago 2021
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26 abr 2021
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16 abr 2021
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10.066548
0.003075
0.030556051573845333
08 feb 2021
10.063473
0.015071
0.14998404721467154
05 feb 2021
10.048402
-0.009584
-0.09528746609907789
04 feb 2021
10.057986
0.000343
0.0034103417669527542
03 feb 2021
10.057643
-0.014503
-0.1439911613672002
02 feb 2021
10.072146
-0.013414
-0.13300203459203058
01 feb 2021
10.08556
0.004735
0.04697036204874105
29 ene 2021
10.080825
-0.129556
-1.2688654811216153
28 ene 2021
10.210381
-0.013446
-0.13151630989061142
27 ene 2021
10.223827
-0.002702
-0.026421476925357568
26 ene 2021
10.226529
-0.004882
-0.04771580381239694
25 ene 2021
10.231411
0.025704
0.25185908237420496
22 ene 2021
10.205707
0.002156
0.02112989879699724
21 ene 2021
10.203551
-0.022572
-0.22072881384274373
20 ene 2021
10.226123
0.003861
0.03777050519738195
19 ene 2021
10.222262
0.012328
0.12074514879332227
15 ene 2021
10.209934
0.007812
0.07657230525178978
14 ene 2021
10.202122
-0.008439
-0.08264971924657225
13 ene 2021
10.210561
0.042232
0.4153288116464367
12 ene 2021
10.168329
-0.008103
-0.07962515742256225
11 ene 2021
10.176432
-0.013035
-0.12792622028217962
08 ene 2021
10.189467
-0.003707
-0.03636747493960174
07 ene 2021
10.193174
-0.002949
-0.028922758189558914
06 ene 2021
10.196123
-0.049538
-0.4835022357269092
05 ene 2021
10.245661
-0.030341
-0.29526074440234634
04 ene 2021
10.276002
0.005728
0.05577261132468326
30 dic 2020
10.270274
0.006289
0.06127249796253599
29 dic 2020
10.263985
0.032039
0.3131271412104794
23 dic 2020
10.231946
-0.017466
-0.1704097757022549
22 dic 2020
10.249412
0.015728
0.15368854461404124
21 dic 2020
10.233684
-0.000504
-0.00492467013504149
18 dic 2020
10.234188
-0.005592
-0.054610548273498066
17 dic 2020
10.23978
0.006114
0.05974398617269706
16 dic 2020
10.233666
0.003328
0.03253069448927298
15 dic 2020
10.230338
-0.011817
-0.11537610981282748
14 dic 2020
10.242155
-0.001343
-0.013110755720360369
11 dic 2020
10.243498
0.006604
0.064511755225755
10 dic 2020
10.236894
0.023209
0.2272343429428262
09 dic 2020
10.213685
-0.024073
-0.2351393732885657
08 dic 2020
10.237758
0.004341
0.042419848619478714
07 dic 2020
10.233417
0.02564
0.25118103579261186
04 dic 2020
10.207777
-0.025087
-0.2451610810033242
03 dic 2020
10.232864
0.028066
0.27502749196995374
02 dic 2020
10.204798
-0.00439
-0.043000481527032314
01 dic 2020
10.209188
-0.030798
-0.30076212994822454
30 nov 2020
10.239986
0.01168
0.114192907408128
27 nov 2020
10.228306
0.023193
0.2272684290708001
25 nov 2020
10.205113
0.001708
0.016739509996907896
24 nov 2020
10.203405
-0.000957
-0.009378342320666398
23 nov 2020
10.204362
-0.008095
-0.07926593962647774
20 nov 2020
10.212457
0.019495
0.19125941998017848
19 nov 2020
10.192962
0.02377
0.23374521790915148
18 nov 2020
10.169192
0.010308
0.10146783839642229
17 nov 2020
10.158884
0.022404
0.22102347165880068
16 nov 2020
10.13648
0.010558
0.10426704847222801
13 nov 2020
10.125922
0.002911
0.028756266292706785
12 nov 2020
10.123011
0.034118
0.33817387100844465
11 nov 2020
10.088893
0.003037
0.03011147492091896
10 nov 2020
10.085856
-0.009597
-0.09506259897401335
09 nov 2020
10.095453
-0.03009
-0.29716924810847184
06 nov 2020
10.125543
-0.013615
-0.13428136734825516
05 nov 2020
10.139158
0.026168
0.25875631242589975
04 nov 2020
10.11299
0.07036
0.7006132855636422
03 nov 2020
10.04263
-0.002621
-0.026091931401216358
02 nov 2020
10.045251
0.012167
0.12126879432086883
30 oct 2020
10.033084
-0.012524
-0.124671398684878
29 oct 2020
10.045608
-0.025939
-0.25754732614562587
28 oct 2020
10.071547
-0.013188
-0.13077190426917515
27 oct 2020
10.084735
0.021088
0.2095463006601881
26 oct 2020
10.063647
0.017121
0.17041711731995718
23 oct 2020
10.046526
0.011722
0.1168134424947413
22 oct 2020
10.034804
-0.01786
-0.17766434847519025
21 oct 2020
10.052664
-0.006912
-0.06871064943492648
20 oct 2020
10.059576
-0.019856
-0.19699522750885168
19 oct 2020
10.079432
-0.003539
-0.03509878189672468
16 oct 2020
10.082971
0.002948
0.02924596501416713
15 oct 2020
10.080023
-0.00463
-0.0459113466769754
14 oct 2020
10.084653
0.005381
0.053386792220708
13 oct 2020
10.079272
0.035251
0.3509650168991084
12 oct 2020
10.044021
0.00308
0.03067441587397038
09 oct 2020
10.040941
0.004804
0.0478670229392046
08 oct 2020
10.036137
0.018401
0.18368421767153775
07 oct 2020
10.017736
-0.018407
-0.18340711167626847
06 oct 2020
10.036143
0.027216
0.27191725946247786
05 oct 2020
10.008927
-0.016089
-0.16048852191358098
02 oct 2020
10.025016
-0.006147
-0.061279036139677924
01 oct 2020
10.031163
0.011379
0.11356532236623065
30 sept 2020
10.019784
-0.015515
-0.15460426241410447
29 sept 2020
10.035299
0.015608
0.15577326686022552
28 sept 2020
10.019691
0.002799
0.027942799023888847
25 sept 2020
10.016892
-0.01523
-0.15181234837455126
24 sept 2020
10.032122
-0.017753
-0.17664896329556337
23 sept 2020
10.049875
-0.014705
-0.14610644458089658
22 sept 2020
10.06458
-0.001643
-0.016321911406095416
21 sept 2020
10.066223
-0.000020
-0.00019868385851603225
18 sept 2020
10.066243
-0.006371
-0.06325071128507456
17 sept 2020
10.072614
0.010455
0.10390414224223649
16 sept 2020
10.062159
-0.000133
-0.0013217664524146188
15 sept 2020
10.062292
-0.00276
-0.027421616897756712
14 sept 2020
10.065052
0.007832
0.07787440266793408
11 sept 2020
10.05722
0.017738
0.17668242245964483
10 sept 2020
10.039482
0.007433
0.074092540815939
09 sept 2020
10.032049
-0.015527
-0.15453478530543088
08 sept 2020
10.047576
0.012977
0.1293225568854321
04 sept 2020
10.034599
-0.06287
-0.6226312752235238
03 sept 2020
10.097469
0.012706
0.12599205355643955
02 sept 2020
10.084763
0.038617
0.38439616545489186
01 sept 2020
10.046146
0.047734
0.4774158136312046
28 ago 2020
9.998412
0.009393
0.09403325792052253
27 ago 2020
9.989019
-0.034635
-0.3455326770058105
26 ago 2020
10.023654
-0.011291
-0.11251681000742904
25 ago 2020
10.034945
-0.02779
-0.27616746341824566
24 ago 2020
10.062735
0.001845
0.0183383378607658
21 ago 2020
10.06089
0.009367
0.09318985789516673
20 ago 2020
10.051523
0.013022
0.12972056286092915
19 ago 2020
10.038501
-0.00208
-0.020715932673617193
18 ago 2020
10.040581
0.003865
0.038508611780984935
17 ago 2020
10.036716
0.007604
0.075819274926833
14 ago 2020
10.029112
-0.013492
-0.1343476253768445
13 ago 2020
10.042604
-0.033673
-0.3341809678316704
12 ago 2020
10.076277
-0.010304
-0.1021555272296926
11 ago 2020
10.086581
-0.041614
-0.4108728159361071
10 ago 2020
10.128195
0.000519
0.005124571520652912
07 ago 2020
10.127676
-0.009518
-0.0938918600157006
06 ago 2020
10.137194
0.020994
0.20752851861370872
05 ago 2020
10.1162
-0.004421
-0.04368309019772601
04 ago 2020
10.120621
0.030889
0.30614291836492785
03 ago 2020
10.089732
-0.011635
-0.11518243025919166
31 jul 2020
10.101367
-0.1142
-1.1179017278238204
30 jul 2020
10.215567
0.018068
0.17718069891450836
29 jul 2020
10.197499
-0.002563
-0.025127298245834193
28 jul 2020
10.200062
0.009403
0.09227077463783255
27 jul 2020
10.190659
-0.000052
-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