iShares ESG Screened Euro Corporate Bond Index Fund (IE)
The Fund aims to achieve a total return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the
Bloomberg Barclays Euro Aggregate Corporate Index, the Fund’s benchmark index (Index).
The Fund invests in the fixed income (FI) securities (such as bonds) which predominantly make up the Index (which comprises corporate bonds) whilst employing an
environmental, social and governance (“ESG”) policy as described below.
The Index measures the performance of investment grade FI securities which pay income according to a fixed rate of interest. These may be issued or guaranteed by
corporate issuers in the industrial, utility and financial sectors and are traded on the Eurobond and Eurozone markets (regardless of the domicile of the issuer).
Net Assets
EUR 363 348 215
Net Assets of Fund
EUR 1 503 804 580
Share Class launch date
08.05.2019
Fund Launch Date
08.05.2019
Share Class Currency
EUR
Fund Base Currency
EUR
Asset Class
Fixed Income
Benchmark Index
iBoxx MSCI ESG EUR Corporates
Index Ticker
SFDR Classification
Article 8
Initial Charge
0,00%
Ongoing Charges Figures
0,03%
ISIN
IE00BJP13018
Annual Management Fee
0,00%
Performance Fee
0,00%
Minimum Initial Investment
EUR 500000
Minimum Subsequent Investment
EUR 5000
Use of Income
Accumulating
Domicile
Ireland
Regulatory Structure
UCITS
Management Company
BlackRock Asset Management Ireland Limited
Morningstar Category
EUR Corporate Bond
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGIESFE
SEDOL
BJP1301
29-Feb-2024
iShares ESG Screened Euro Corporate Bond Index Fund (IE)
Inception Date
08.05.2019
Fund Holdings as of
-
Total Net Assets
EUR 363 348 214,61
Number of Securities
3 079,00
Shares Outstanding
37 171 710,09
Name
Weight (%)
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
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
27.03.2024
9.774859
0.027658
0.2837532538828326
26.03.2024
9.747201
0.007958
0.0817106627280991
25.03.2024
9.739243
-0.021621
-0.22150703052516663
22.03.2024
9.760864
0.028284
0.29061153363239756
21.03.2024
9.73258
0.022686
0.23363797792231306
20.03.2024
9.709894
-0.004411
-0.04540726279440475
19.03.2024
9.714305
0.009669
0.09963279405842733
18.03.2024
9.704636
-0.003727
-0.03838958226016065
15.03.2024
9.708363
-0.010482
-0.10785232195801044
14.03.2024
9.718845
-0.017841
-0.1832348295919166
13.03.2024
9.736686
0.001067
0.010959755101344866
12.03.2024
9.735619
-0.003488
-0.03581437189261808
11.03.2024
9.739107
-0.009371
-0.09612782631298958
08.03.2024
9.748478
0.030594
0.3148216216616704
07.03.2024
9.717884
0.020733
0.21380506501342508
06.03.2024
9.697151
-0.008139
-0.08386148172800607
05.03.2024
9.70529
0.030347
0.31366593064165854
04.03.2024
9.674943
0.001029
0.010636852880850502
01.03.2024
9.673914
0.010075
0.10425463420903432
29.02.2024
9.663839
0.014798
0.1533623911433271
28.02.2024
9.649041
-0.011067
-0.11456393655226214
27.02.2024
9.660108
-0.009869
-0.10205815380946615
26.02.2024
9.669977
-0.018915
-0.1952235611667464
23.02.2024
9.688892
0.026255
0.271716716668545
22.02.2024
9.662637
0.00722
0.07477667717510285
21.02.2024
9.655417
-0.022033
-0.22767361236689418
20.02.2024
9.67745
0.019541
0.20233158129777368
19.02.2024
9.657909
0.005121
0.05305203014921699
16.02.2024
9.652788
-0.01959
-0.20253550884797927
15.02.2024
9.672378
0.008651
0.0895203268883734
14.02.2024
9.663727
0.020524
0.21283384784080558
13.02.2024
9.643203
-0.014533
-0.15048040244628763
12.02.2024
9.657736
0.011135
0.11542925845072269
09.02.2024
9.646601
-0.013189
-0.13653505925077047
08.02.2024
9.65979
-0.023057
-0.23812211429138558
07.02.2024
9.682847
-0.001579
-0.016304528528588064
06.02.2024
9.684426
0.011671
0.12065848871391863
05.02.2024
9.672755
-0.032075
-0.3305055317815974
02.02.2024
9.70483
-0.048765
-0.499969498425965
01.02.2024
9.753595
0.002936
0.030110785332560598
31.01.2024
9.750659
0.045195
0.46566552614073886
30.01.2024
9.705464
-0.015593
-0.1604043675497428
29.01.2024
9.721057
0.031592
0.3260448332286664
26.01.2024
9.689465
0.003762
0.038840753221526615
25.01.2024
9.685703
0.0358
0.37098818506258563
24.01.2024
9.649903
0.005207
0.053988223164317464
23.01.2024
9.644696
-0.012697
-0.1314744051526121
22.01.2024
9.657393
0.025514
0.26489120139486805
19.01.2024
9.631879
0.004916
0.05106491008638965
18.01.2024
9.626963
0.006197
0.06441275050240282
17.01.2024
9.620766
-0.038875
-0.4024476686038332
16.01.2024
9.659641
-0.008827
-0.09129678042064161
15.01.2024
9.668468
-0.015454
-0.15958410239157234
12.01.2024
9.683922
0.032252
0.3341597878916291
11.01.2024
9.65167
0.013336
0.13836416127517473
10.01.2024
9.638334
-0.004426
-0.04589972165645521
09.01.2024
9.64276
-0.014952
-0.15481927810645005
08.01.2024
9.657712
0.001457
0.015088665326257437
05.01.2024
9.656255
-0.013397
-0.13854686807756889
04.01.2024
9.669652
-0.036175
-0.37271424681276516
03.01.2024
9.705827
-0.016497
-0.1696816522469319
02.01.2024
9.722324
-0.042956
-0.4398849802565825
28.12.2023
9.76528
-0.001666
-0.01705753262073938
27.12.2023
9.766946
0.02913
0.2991430521997951
21.12.2023
9.737816
0.011367
0.11686690589751718
20.12.2023
9.726449
0.019918
0.2052020438609839
19.12.2023
9.706531
0.01915
0.1976798476285799
18.12.2023
9.687381
-0.016808
-0.17320355157963227
15.12.2023
9.704189
0.037627
0.38924904221376744
14.12.2023
9.666562
0.060697
0.6318743809120781
13.12.2023
9.605865
0.026338
0.2749405059352095
12.12.2023
9.579527
0.008838
0.09234444876434705
11.12.2023
9.570689
0.00075
0.00783704054957926
08.12.2023
9.569939
-0.03205
-0.33378501058478616
07.12.2023
9.601989
0.005839
0.06084731897688135
06.12.2023
9.59615
0.013892
0.14497626759788768
05.12.2023
9.582258
0.035094
0.3675855992418272
04.12.2023
9.547164
0.01532
0.16072440967351123
01.12.2023
9.531844
0.052711
0.5560740628916168
30.11.2023
9.479133
-0.004685
-0.04939993576426709
29.11.2023
9.483818
0.043322
0.45889538007325037
28.11.2023
9.440496
0.025706
0.27303848519191615
27.11.2023
9.41479
0.040231
0.4291508539228352
24.11.2023
9.374559
-0.00674
-0.07184506111573674
23.11.2023
9.381299
-0.016344
-0.17391594892463993
22.11.2023
9.397643
-0.003228
-0.03433724385751065
21.11.2023
9.400871
0.019607
0.20900168676630357
20.11.2023
9.381264
-0.014889
-0.15845846699175717
17.11.2023
9.396153
-0.008121
-0.08635435335040217
16.11.2023
9.404274
0.01995
0.21258856791389555
15.11.2023
9.384324
0.00209
0.022276144466232668
14.11.2023
9.382234
0.060008
0.6437089167329777
13.11.2023
9.322226
0.002316
0.024850025375781525
10.11.2023
9.31991
-0.019982
-0.2139425166800644
09.11.2023
9.339892
0.002438
0.026109901050114945
08.11.2023
9.337454
0.009878
0.10590104009873519
07.11.2023
9.327576
0.014199
0.1524581255542431
06.11.2023
9.313377
-0.023981
-0.25682853757990215
03.11.2023
9.337358
0.022121
0.2374711453932949
02.11.2023
9.315237
0.028196
0.3036058524991975
01.11.2023
9.287041
0.023624
0.25502468473566503
31.10.2023
9.263417
0.014743
0.15940663494031684
30.10.2023
9.248674
0.013455
0.1456922678281912
27.10.2023
9.235219
0.012567
0.13626232454612838
26.10.2023
9.222652
0.013668
0.1484202817596382
25.10.2023
9.208984
-0.009708
-0.10530778119065047
24.10.2023
9.218692
0.027593
0.30021437044688565
23.10.2023
9.191099
0.000438
0.004765707276114308
20.10.2023
9.190661
0.021368
0.23303868684314047
19.10.2023
9.169293
-0.010156
-0.1106384489962306
18.10.2023
9.179449
-0.014602
-0.1588200892076844
17.10.2023
9.194051
-0.034534
-0.3742068800363219
16.10.2023
9.228585
-0.013089
-0.14163018518073672
13.10.2023
9.241674
0.011182
0.12114197163054798
12.10.2023
9.230492
-0.013532
-0.14638646546136186
11.10.2023
9.244024
0.014476
0.15684408380562082
10.10.2023
9.229548
0.001894
0.020525260266585636
09.10.2023
9.227654
0.038967
0.4240758228025397
06.10.2023
9.188687
-0.007529
-0.0818706302679276
05.10.2023
9.196216
0.02374
0.25881779358158036
04.10.2023
9.172476
-0.01648
-0.17934572763217063
03.10.2023
9.188956
-0.014027
-0.1524179714338275
02.10.2023
9.202983
-0.021642
-0.23461116305540874
29.09.2023
9.224625
0.063837
0.6968505329454191
28.09.2023
9.160788
-0.052492
-0.5697428060365038
27.09.2023
9.21328
-0.01425
-0.15442919177721448
26.09.2023
9.22753
-0.011939
-0.1292173825140817
25.09.2023
9.239469
-0.009414
-0.10178526423136718
22.09.2023
9.248883
-0.002165
-0.02340275393663507
21.09.2023
9.251048
-0.008549
-0.09232583232294019
20.09.2023
9.259597
0.013304
0.14388468978865368
19.09.2023
9.246293
-0.005248
-0.05672568494264901
18.09.2023
9.251541
-0.016177
-0.17455213894078347
15.09.2023
9.267718
-0.015226
-0.16402124153716752
14.09.2023
9.282944
0.030303
0.32750649247063623
13.09.2023
9.252641
-0.011652
-0.1257732241413349
12.09.2023
9.264293
0.000317
0.003421856878731119
11.09.2023
9.263976
-0.004551
-0.049101653369515996
08.09.2023
9.268527
0.01511
0.1632910307619337
07.09.2023
9.253417
0.013172
0.14255033281043955
06.09.2023
9.240245
-0.024182
-0.26101992060599105
05.09.2023
9.264427
-0.008412
-0.09071655401328546
04.09.2023
9.272839
-0.016246
-0.17489343675937943
01.09.2023
9.289085
-0.018093
-0.19439834501929587
31.08.2023
9.307178
0.035376
0.38154395445459255
30.08.2023
9.271802
-0.00481
-0.051850826573322246
29.08.2023
9.276612
0.014147
0.15273472018517747
25.08.2023
9.262465
-0.020678
-0.22274783443495377
24.08.2023
9.283143
0.002118
0.02282075525063234
23.08.2023
9.281025
0.050374
0.5457253231651809
22.08.2023
9.230651
0.014914
0.16183187519348696
21.08.2023
9.215737
-0.029175
-0.31557899090872904
18.08.2023
9.244912
0.020785
0.22533297731048152
17.08.2023
9.224127
-0.017633
-0.19079699104932393
16.08.2023
9.24176
0.009147
0.09907271105157338
15.08.2023
9.232613
-0.017101
-0.1848813920084448
14.08.2023
9.249714
-0.00669
-0.07227428707735747
11.08.2023
9.256404
-0.031331
-0.3373373594315514
10.08.2023
9.287735
-0.013148
-0.1413629222085688
09.08.2023
9.300883
-0.011089
-0.11908326184829593
08.08.2023
9.311972
0.036511
0.3936300308954994
07.08.2023
9.275461
0.002895
0.031221131238106044
04.08.2023
9.272566
0.000917
0.00989036578067181
03.08.2023
9.271649
-0.012807
-0.1379402304238396
02.08.2023
9.284456
0.011004
0.1186613140392596
01.08.2023
9.273452
-0.01803
-0.19404869965846136
31.07.2023
9.291482
0.008803
0.09483253702945023
28.07.2023
9.282679
0.008954
0.09655235625382465
27.07.2023
9.273725
0.013988
0.1510626057737925
26.07.2023
9.259737
-0.021025
-0.22654389801182273
25.07.2023
9.280762
-0.005368
-0.0578066428102988
24.07.2023
9.28613
0.018834
0.20323080216710462
21.07.2023
9.267296
0.012837
0.13871151193170772
20.07.2023
9.254459
-0.025636
-0.2762471720386483
19.07.2023
9.280095
-0.00827
-0.08903612207315281
18.07.2023
9.288365
0.046222
0.500122103715556
17.07.2023
9.242143
0.00461
0.049905099121161464
14.07.2023
9.237533
-0.003212
-0.03475910221524347
13.07.2023
9.240745
0.038405
0.41733950277864107
12.07.2023
9.20234
0.048712
0.5321605815748685
11.07.2023
9.153628
0.001209
0.013209622505263363
10.07.2023
9.152419
-0.001864
-0.020362053478136955
07.07.2023
9.154283
0.008141
0.0890102078012784
06.07.2023
9.146142
-0.054431
-0.5916044576788859
05.07.2023
9.200573
0.002553
0.027755973568224467
04.07.2023
9.19802
0.00855
0.09304127441517301
03.07.2023
9.18947
-0.006143
-0.06680359427914159
30.06.2023
9.195613
0.005143
0.05596014132030244
29.06.2023
9.19047
-0.029846
-0.32369823333603753
28.06.2023
9.220316
0.018136
0.1970837345063887
27.06.2023
9.20218
-0.028651
-0.3103837563486971
26.06.2023
9.230831
0.01367
0.14831030943258994
23.06.2023
9.217161
0.050484
0.5507339246272123
22.06.2023
9.166677
-0.031072
-0.3378217866132246
21.06.2023
9.197749
-0.013715
-0.148890556376272
20.06.2023
9.211464
0.039379
0.42933531470761555
19.06.2023
9.172085
-0.015899
-0.17304122427727345
16.06.2023
9.187984
0.018052
0.196860783700468
15.06.2023
9.169932
-0.032115
-0.34899843480477766
14.06.2023
9.202047
-0.00772
-0.08382405331209791
13.06.2023
9.209767
-0.017603
-0.19076941750466275
12.06.2023
9.22737
0.008703
0.09440627370529818
09.06.2023
9.218667
0.017177
0.18667628829678673
08.06.2023
9.20149
0.013821
0.15042988596998869
07.06.2023
9.187669
-0.01877
-0.20387904595902934
06.06.2023
9.206439
0.00539
0.05858027709666583
05.06.2023
9.201049
-0.022342
-0.2422319513506475
02.06.2023
9.223391
-0.020925
-0.22635530849443053
01.06.2023
9.244316
0.007469
0.08086092581158917
31.05.2023
9.236847
0.028635
0.31097242331084474
30.05.2023
9.208212
0.077633
0.8502527605313968
26.05.2023
9.130579
-0.017606
-0.1924534757440957
25.05.2023
9.148185
-0.01326
-0.14473699290886974
24.05.2023
9.161445
-0.00084
-0.009168018676563762
23.05.2023
9.162285
0.000339
0.003700087295864874
22.05.2023
9.161946
-0.007019
-0.07655171548806218
19.05.2023
9.168965
0.014903
0.16280204350811694
18.05.2023
9.154062
-0.029711
-0.32351627158031887
17.05.2023
9.183773
-0.014896
-0.16193647146125162
16.05.2023
9.198669
-0.027822
-0.3015447584569258
15.05.2023
9.226491
-0.014479
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-0.11546558499816774
11.05.2020
9.892125
-0.009118
-0.09208944775923589
07.05.2020
9.901243
0.005353
0.05409316392967181
06.05.2020
9.89589
-0.036631
-0.36879861618213544
05.05.2020
9.932521
-0.014971
-0.15050024669534792
30.04.2020
9.947492
0.043575
0.4399774351905413
29.04.2020
9.903917
0.009632
0.0973491262885595
28.04.2020
9.894285
0.020882
0.2114974948353673
27.04.2020
9.873403
0.021254
0.2157295834644807
24.04.2020
9.852149
0.030727
0.3128569366024594
23.04.2020
9.821422
0.035122
0.35888946792965676
22.04.2020
9.7863
-0.012793
-0.1305528991305624
21.04.2020
9.799093
-0.000526
-0.005367555616192833
20.04.2020
9.799619
-0.013758
-0.14019638703373977
17.04.2020
9.813377
0.009456
0.09645120559416992
16.04.2020
9.803921
-0.013072
-0.133156863817668
15.04.2020
9.816993
0.028236
0.2884533756430975
14.04.2020
9.788757
0.08467
0.8725189706151645
09.04.2020
9.704087
0.088323
0.9185229587581393
08.04.2020
9.615764
0.027111
0.28274044331357073
07.04.2020
9.588653
0.00597
0.06229987989793673
06.04.2020
9.582683
0.007114
0.07429323521140102
03.04.2020
9.575569
0.003233
0.03377440992459939
02.04.2020
9.572336
-0.011549
-0.12050436748771505
01.04.2020
9.583885
-0.005131
-0.05350914004106365
31.03.2020
9.589016
-0.00603
-0.06284493060272979
30.03.2020
9.595046
0.024324
0.25415010487192086
27.03.2020
9.570722
0.050605
0.531558593239978
26.03.2020
9.520117
0.048467
0.5117059857574974
25.03.2020
9.47165
-0.009286
-0.09794391608592232
24.03.2020
9.480936
-0.039888
-0.41895533411813934
23.03.2020
9.520824
-0.031241
-0.3270601697119942
20.03.2020
9.552065
0.053545
0.5637194004960773
19.03.2020
9.49852
-0.053332
-0.5583419843607292
18.03.2020
9.551852
-0.217458
-2.2259299786781255
17.03.2020
9.76931
-0.088651
-0.8992833304980614
16.03.2020
9.857961
-0.135098
-1.3519183665382142
13.03.2020
9.993059
-0.067126
-0.6672441908374448
12.03.2020
10.060185
-0.094328
-0.9289268722192783
11.03.2020
10.154513
-0.02371
-0.23294832506617313
10.03.2020
10.178223
-0.01887
-0.1850527400309088
09.03.2020
10.197093
-0.101907
-0.9894844159627149
06.03.2020
10.299
-0.033792
-0.3270364873308202
05.03.2020
10.332792
0.007029
0.06807245140141217
04.03.2020
10.325763
0.013534
0.13124223676568858
03.03.2020
10.312229
0.00864
0.08385427640795844
02.03.2020
10.303589
-0.002715
-0.026343100300553913
28.02.2020
10.306304
-0.033083
-0.31997061334487237
27.02.2020
10.339387
-0.005207
-0.05033546990824386
26.02.2020
10.344594
-0.021473
-0.20714703078805105
25.02.2020
10.366067
-0.00171
-0.016493410303867456
24.02.2020
10.367777
0.002671
0.025769152770844794
21.02.2020
10.365106
-0.002675
-0.02580108511165504
20.02.2020
10.367781
0.007461
0.07201515011119347
19.02.2020
10.36032
0.004657
0.04497056344919683
18.02.2020
10.355663
0.001122
0.010835825557115472
17.02.2020
10.354541
0.003147
0.030401702418051135
14.02.2020
10.351394
0.009617
0.0929917556721635
13.02.2020
10.341777
0.005167
0.04998737497109788
12.02.2020
10.33661
-0.002953
-0.028560201238679042
11.02.2020
10.339563
-0.004459
-0.043107023554280914
10.02.2020
10.344022
0.008471
0.08195982971783507
07.02.2020
10.335551
0.009376
0.09079838371904408
06.02.2020
10.326175
-0.001892
-0.018319013616003847
05.02.2020
10.328067
-0.009889
-0.0956572072854634
04.02.2020
10.337956
-0.006233
-0.06025605293948129
03.02.2020
10.344189
-0.004251
-0.04107865533355752
31.01.2020
10.34844
0.014156
0.13698094614005188
30.01.2020
10.334284
0.010546
0.10215292174210543
29.01.2020
10.323738
0.010648
0.10324742632906335
28.01.2020
10.31309
-0.015043
-0.14565071925390582
27.01.2020
10.328133
0.015408
0.1494076492876519
24.01.2020
10.312725
0.00856
0.08307320389376528
23.01.2020
10.304165
0.017902
0.17403793778168028
22.01.2020
10.286263
0.006062
0.05896771862729143
21.01.2020
10.280201
0.0137
0.13344371173781602
20.01.2020
10.266501
0.006607
0.06439637680467264
17.01.2020
10.259894
0.002464
0.024021611651261574
16.01.2020
10.25743
0.010426
0.10174681301968849
15.01.2020
10.247004
0.0117
0.11431023445908398
14.01.2020
10.235304
0.004993
0.048805945391102966
13.01.2020
10.230311
-0.013546
-0.13223534846298615
10.01.2020
10.243857
-0.011898
-0.11601291177490101
08.01.2020
10.255755
-0.013016
-0.12675324048028727
07.01.2020
10.268771
-0.005052
-0.04917351603195811
06.01.2020
10.273823
0.001297
0.012625911095284645
03.01.2020
10.272526
0.021528
0.21000882060458895
02.01.2020
10.250998
0.023036
0.22522570967705982
30.12.2019
10.227962
-0.025973
-0.2532978802771814
27.12.2019
10.253935
0.003136
0.030592737210045774
23.12.2019
10.250799
-0.001875
-0.018287912012027303
20.12.2019
10.252674
0.006254
0.06103595206911292
19.12.2019
10.24642
-0.00548
-0.053453506179342365
18.12.2019
10.2519
-0.011473
-0.11178586221118535
17.12.2019
10.263373
0.009
0.08776743346472768
16.12.2019
10.254373
0.00164
0.01599573499085561
13.12.2019
10.252733
0.021752
0.21260913298539016
12.12.2019
10.230981
-0.019543
-0.19065366804662864
11.12.2019
10.250524
0.009314
0.0909462846675344
10.12.2019
10.24121
0.002212
0.021603676453496718
09.12.2019
10.238998
0.013845
0.13540139692775258
06.12.2019
10.225153
0.002208
0.021598472847110105
05.12.2019
10.222945
-0.008147
-0.07962981859609902
04.12.2019
10.231092
-0.007586
-0.074091596590888
03.12.2019
10.238678
0.030001
0.29387745346434213
02.12.2019
10.208677
-0.023897
-0.23353850165168608
29.11.2019
10.232574
-0.003525
-0.034436947122140966
28.11.2019
10.236099
-0.002666
-0.026038296610968216
27.11.2019
10.238765
0.000833
0.008136408798183071
26.11.2019
10.237932
0.015393
0.15057902933899298
25.11.2019
10.222539
0.002426
0.023737506620523666
22.11.2019
10.220113
0.013773
0.13494553385444732
21.11.2019
10.20634
-0.015948
-0.15601203957470186
20.11.2019
10.222288
-0.00602
-0.058856264398764686
19.11.2019
10.228308
-0.002829
-0.02765088572267188
18.11.2019
10.231137
-0.00281
-0.027457636823798287
15.11.2019
10.233947
-0.008893
-0.08682162369030465
14.11.2019
10.24284
0.010342
0.10107013947131971
13.11.2019
10.232498
0.015627
0.15295289526509634
12.11.2019
10.216871
-0.000059
-0.0005774728807968735
11.11.2019
10.21693
-0.00611
-0.05976695777381288
08.11.2019
10.22304
0.001021
0.009988242048855515
07.11.2019
10.222019
-0.028974
-0.2826457885592157
06.11.2019
10.250993
0.001055
0.010292745185385511
05.11.2019
10.249938
-0.004336
-0.04228480729108662
04.11.2019
10.254274
-0.000804
-0.007840018379187364
01.11.2019
10.255078
-0.003187
-0.031067631807133077
31.10.2019
10.258265
0.020955
0.20469244362044325
30.10.2019
10.23731
-0.000697
-0.006807965651908618
29.10.2019
10.238007
0.004951
0.048382418702682756
28.10.2019
10.233056
-0.009807
-0.09574471512505829
25.10.2019
10.242863
-0.007029
-0.06857633231647708
24.10.2019
10.249892
0.010069
0.0983317778051437
23.10.2019
10.239823
0.007849
0.07671051548801824
22.10.2019
10.231974
0.013969
0.13670966103461488
21.10.2019
10.218005
-0.010836
-0.10593575557582721
18.10.2019
10.228841
-0.003383
-0.033062215995271406
17.10.2019
10.232224
0.004749
0.0464337483103112
16.10.2019
10.227475
-0.001674
-0.01636499771388607
15.10.2019
10.229149
-0.01322
-0.12907170206423924
14.10.2019
10.242369
0.002565
0.025049307584402984
11.10.2019
10.239804
-0.000249
-0.0024316280394251866
10.10.2019
10.240053
-0.027043
-0.2633948294629757
09.10.2019
10.267096
-0.01754
-0.17054565664744964
08.10.2019
10.284636
0.009051
0.08808257632047227
07.10.2019
10.275585
-0.005486
-0.053360199535632036
04.10.2019
10.281071
-0.000137
-0.0013325282398722019
03.10.2019
10.281208
0.008289
0.08068787459533167
02.10.2019
10.272919
-0.013039
-0.12676505192807516
01.10.2019
10.285958
0.006319
0.06147103025699638
30.09.2019
10.279639
0.008225
0.0800766087317676
27.09.2019
10.271414
0.002708
0.026371385060590887
26.09.2019
10.268706
0.00341
0.03321872062919569
25.09.2019
10.265296
-0.011334
-0.11028907336354428
24.09.2019
10.27663
0.002508
0.024410845033765415
23.09.2019
10.274122
0.023972
0.23386974824758663
20.09.2019
10.25015
0.004413
0.043071572108477896
19.09.2019
10.245737
-0.008425
-0.08216176026865969
18.09.2019
10.254162
0.003711
0.0362032851042359
17.09.2019
10.250451
-0.011936
-0.11630822341819695
16.09.2019
10.262387
0.015045
0.14681856036423885
13.09.2019
10.247342
-0.023771
-0.23143548318473373
12.09.2019
10.271113
-0.001304
-0.012694188719169013
11.09.2019
10.272417
-0.003812
-0.0370953196936347
10.09.2019
10.276229
-0.014042
-0.13645899121607197
09.09.2019
10.290271
-0.024273
-0.23532790203813178
06.09.2019
10.314544
0.01334
0.1294994255040479
05.09.2019
10.301204
-0.02668
-0.25832977984648164
04.09.2019
10.327884
-0.017753
-0.17159890686286403
03.09.2019
10.345637
-0.004112
-0.0397304321099961
02.09.2019
10.349749
-0.005818
-0.0561823413435498
30.08.2019
10.355567
0.003912
0.03779105853122037
29.08.2019
10.351655
-0.003511
-0.033905781906345106
28.08.2019
10.355166
0.004614
0.04457733268718422
27.08.2019
10.350552
0.004514
0.043630228305753374
23.08.2019
10.346038
0.019258
0.18648601015999178
22.08.2019
10.32678
-0.012739
-0.12320689192601707
21.08.2019
10.339519
-0.003209
-0.03102663049825926
20.08.2019
10.342728
0.016449
0.15929261644005552
19.08.2019
10.326279
-0.001203
-0.011648531558805911
16.08.2019
10.327482
-0.008827
-0.08539798877916673
15.08.2019
10.336309
0.010431
0.10101804417987506
14.08.2019
10.325878
0.011435
0.11086396037090902
13.08.2019
10.314443
0.000301
0.0029183232109854605
12.08.2019
10.314142
0.008124
0.0788277295847921
09.08.2019
10.306018
0.005516
0.05355078810722041
08.08.2019
10.300502
-0.005315
-0.05157281562441871
07.08.2019
10.305817
0.022868
0.222387566057169
06.08.2019
10.282949
0.007322
0.07125599245671335
05.08.2019
10.275627
-0.006118
-0.05950351812848889
02.08.2019
10.281745
-0.007723
-0.07505733046645366
01.08.2019
10.289468
-0.000703
-0.0068317620766457626
31.07.2019
10.290171
0.013742
0.13372349480544263
30.07.2019
10.276429
-0.007222
-0.0702279764258822
29.07.2019
10.283651
0.011334
0.11033538003159366
26.07.2019
10.272317
0.008024
0.07817391806722587
25.07.2019
10.264293
0.006118
0.059640238151523056
24.07.2019
10.258175
0.021164
0.20674003378525235
23.07.2019
10.237011
0.011033
0.10789188085481898
22.07.2019
10.225978
0.012738
0.12472046089194026
19.07.2019
10.21324
0.008426
0.08256887386678484
18.07.2019
10.204814
0.002908
0.02850447749665602
17.07.2019
10.201906
0.014042
0.13783065812421524
16.07.2019
10.187864
0.004614
0.0453096997520438
15.07.2019
10.18325
0.019258
0.18947279769602338
28.06.2019
10.144835
0.007423
0.07322381688738704
31.05.2019
9.984855
0.006018
0.060307629035327465
iShares ESG Screened Euro Corporate Bond Index Fund (IE)
Fund Inception
08-May-2019
Month End Date
Monthly Total (NAV) Return
31.05.2019
--
30.06.2019
1.600751
31.07.2019
1.432611
31.08.2019
0.635519
30.09.2019
-0.733209
31.10.2019
-0.207926
30.11.2019
-0.250442
31.12.2019
-0.045072
31.01.2020
1.177928
29.02.2020
-0.407172
31.03.2020
-6.959702
30.04.2020
3.738402
31.05.2020
0.205107
30.06.2020
1.367069
31.07.2020
1.523659
31.08.2020
0.203234
30.09.2020
0.297598
31.10.2020
0.772235
30.11.2020
1.031122
31.12.2020
0.164782
31.01.2021
-0.10942
28.02.2021
-0.777484
31.03.2021
0.21097
30.04.2021
0.018549
31.05.2021
-0.137625
30.06.2021
0.418342
31.07.2021
1.140609
31.08.2021
-0.405397
30.09.2021
-0.645054
31.10.2021
-0.755241
30.11.2021
0.212498
31.12.2021
-0.108828
31.01.2022
-1.321625
28.02.2022
-2.520396
31.03.2022
-1.200713
30.04.2022
-2.75798
31.05.2022
-1.22893
30.06.2022
-3.529086
31.07.2022
4.689037
31.08.2022
-4.195642
30.09.2022
-3.316834
31.10.2022
0.121162
30.11.2022
2.848632
31.12.2022
-1.76692
31.01.2023
2.192172
28.02.2023
-1.46797
31.03.2023
1.034384
30.04.2023
0.752232
31.05.2023
0.187069
30.06.2023
-0.446408
31.07.2023
1.042551
31.08.2023
0.168929
30.09.2023
-0.886982
31.10.2023
0.420527
30.11.2023
2.328687
31.12.2023
2.712252
31.01.2024
0.148189
29.02.2024
-0.890401