iShares ESG Screened Global Corporate Bond Index Fund (IE) The Fund aims to provide a return on your investment (generated through an increase in the value of the assets held by the Fund and/or income received from those assets) which reflects the return of the Bloomberg Barclays Global Aggregate Corporate Index (the Index). The Fund is passively managed and the investment manager (IM) has discretion to select the Fund’s investments and in doing so may take into consideration the Index. The Fund invests in fixed income (FI) securities (such as bonds) that make up the Index whilst employing an environmental, social and governance (“ESG”) policy as described below. The Index measures the performance of fixed rate and fixed-to-floating rate investment grade FI securities with at least one year to final maturity issued by corporate issuers in the industrial, utility and financial sectors on a global basis. The Index is a market capitalisation weighted index and rebalances on a monthly basis. Net Assets GBP 42 394 366 Net Assets of Fund USD 1 795 087 548 Share Class launch date 22.12.2021 Fund Launch Date 12.02.2020 Share Class Currency GBP Fund Base Currency USD Asset Class Fixed Income Benchmark Index BBG Global Aggregate Corporate Index Index Ticker LGCPTRUU SFDR Classification Article 8 Initial Charge 0,00% Ongoing Charges Figures 0,14% ISIN IE000PKMKVX7 Annual Management Fee 0,11% Performance Fee 0,00% Minimum Initial Investment GBP 100000 Minimum Subsequent Investment GBP 5000 Use of Income Accumulating Domicile Ireland Regulatory Structure UCITS Management Company BlackRock Asset Management Ireland Limited Morningstar Category - Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker SEDOL BL6CBZ8 29-Feb-2024 iShares ESG Screened Global Corporate Bond Index Fund (IE) Inception Date 22.12.2021 Fund Holdings as of - Total Net Assets GBP 42 394 365,65 Number of Securities 8 691,00 Shares Outstanding 4 644 260,18 Name Weight (%) 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 As Of NAV per Share Daily NAV Change Daily NAV Change % 26.03.2024 9.128336 0.004114 0.04508877578822611 25.03.2024 9.124222 -0.019471 -0.21294459470588087 22.03.2024 9.143693 0.02966 0.3254322208401045 21.03.2024 9.114033 0.015034 0.16522696617507046 20.03.2024 9.098999 0.006673 0.07339156119127273 19.03.2024 9.092326 0.015311 0.16867880024435344 18.03.2024 9.077015 -0.001935 -0.0213130373005689 15.03.2024 9.07895 -0.004115 -0.04530409063460407 14.03.2024 9.083065 -0.041155 -0.45105225432968515 13.03.2024 9.12422 -0.005688 -0.06230073731301564 12.03.2024 9.129908 -0.014444 -0.1579554242881289 11.03.2024 9.144352 -0.003267 -0.03571421153417081 08.03.2024 9.147619 0.014575 0.15958534744823302 07.03.2024 9.133044 0.014064 0.15422777547488864 06.03.2024 9.11898 0.012396 0.13612129421965471 05.03.2024 9.106584 0.035167 0.3876682110413401 04.03.2024 9.071417 -0.005997 -0.0660650709552302 01.03.2024 9.077414 0.026822 0.29635630464835894 29.02.2024 9.050592 0.011413 0.12626146688764545 28.02.2024 9.039179 0.004033 0.044636799449615974 27.02.2024 9.035146 -0.013098 -0.1447573694962249 26.02.2024 9.048244 -0.017215 -0.18989661747960032 23.02.2024 9.065459 0.023918 0.264534552240597 22.02.2024 9.041541 0.009931 0.10995824664705407 21.02.2024 9.03161 -0.017716 -0.19577148618582202 20.02.2024 9.049326 0.022357 0.24766895732111188 16.02.2024 9.026969 -0.022089 -0.24410275633110098 15.02.2024 9.049058 0.020621 0.22840055260949377 14.02.2024 9.028437 0.028696 0.3188536203430743 13.02.2024 8.999741 -0.058865 -0.6498240457748135 12.02.2024 9.058606 0.007074 0.07815251606026472 09.02.2024 9.051532 -0.011685 -0.12892773062809817 08.02.2024 9.063217 -0.02697 -0.2966935663699768 07.02.2024 9.090187 -0.011353 -0.12473713239737451 06.02.2024 9.10154 0.034393 0.37931446352419346 05.02.2024 9.067147 -0.055219 -0.6053144546053074 02.02.2024 9.122366 -0.069082 -0.7515899562288771 01.02.2024 9.191448 0.034187 0.3733321568534521 31.01.2024 9.157261 0.03814 0.4182420652165927 30.01.2024 9.119121 0.004646 0.05097386300362884 29.01.2024 9.114475 0.034114 0.37568990924479767 26.01.2024 9.080361 -0.004094 -0.04506599460286831 25.01.2024 9.084455 0.035621 0.39365292810101277 24.01.2024 9.048834 -0.006879 -0.07596309644530475 23.01.2024 9.055713 -0.020295 -0.22361152612470153 22.01.2024 9.076008 0.023338 0.2578023942107688 19.01.2024 9.05267 0.004856 0.05367042249100169 18.01.2024 9.047814 -0.005523 -0.06100512993164841 17.01.2024 9.053337 -0.027792 -0.3060412422288022 16.01.2024 9.081129 -0.047731 -0.5228582758416713 12.01.2024 9.12886 0.021935 0.24086066372568127 11.01.2024 9.106925 0.02999 0.3303978710875422 10.01.2024 9.076935 -0.001967 -0.021665615511655485 09.01.2024 9.078902 0.001579 0.017394996300120643 08.01.2024 9.077323 0.028191 0.31153264202577663 05.01.2024 9.049132 -0.021133 -0.23299209008777583 04.01.2024 9.070265 -0.0406 -0.44562179332039276 03.01.2024 9.110865 -0.008991 -0.09858708295394138 02.01.2024 9.119856 -0.054974 -0.5991827641493085 28.12.2023 9.17483 -0.014735 -0.1603449129528982 27.12.2023 9.189565 0.056276 0.6161635748085931 21.12.2023 9.133289 -0.006921 -0.07572036091074494 20.12.2023 9.14021 0.026232 0.28782162958918706 19.12.2023 9.113978 0.013507 0.14842088942429463 18.12.2023 9.100471 -0.018806 -0.20622248891003092 15.12.2023 9.119277 0.003807 0.04176416575338408 14.12.2023 9.11547 0.075886 0.8394855338475753 13.12.2023 9.039584 0.094763 1.0594175109820532 12.12.2023 8.944821 0.023396 0.2622451009788235 11.12.2023 8.921425 -0.002123 -0.023790985379358077 08.12.2023 8.923548 -0.032225 -0.35982376953949147 07.12.2023 8.955773 -0.005111 -0.0570367834244925 06.12.2023 8.960884 0.027635 0.30934993528110544 05.12.2023 8.933249 0.049514 0.5573556617796456 04.12.2023 8.883735 -0.010535 -0.11844704512006045 01.12.2023 8.89427 0.061767 0.6993147921942399 30.11.2023 8.832503 -0.019941 -0.22525982655185392 29.11.2023 8.852444 0.051402 0.5840444801876868 28.11.2023 8.801042 0.024989 0.2847407598837427 27.11.2023 8.776053 0.04984 0.571152686738222 24.11.2023 8.726213 -0.028156 -0.32162226655056464 22.11.2023 8.754369 0.010772 0.1231987247353692 21.11.2023 8.743597 0.009256 0.10597250553876933 20.11.2023 8.734341 0.013268 0.15213724274524476 17.11.2023 8.721073 0.012111 0.1390636450130337 16.11.2023 8.708962 0.040114 0.46273737871514187 15.11.2023 8.668848 -0.026782 -0.30799378538415273 14.11.2023 8.69563 0.091593 1.0645351711063074 13.11.2023 8.604037 0.013181 0.15343057781436448 09.11.2023 8.590856 -0.045685 -0.5289733470842088 08.11.2023 8.636541 0.02918 0.33901215482887265 07.11.2023 8.607361 0.031432 0.36651422837106046 06.11.2023 8.575929 -0.028361 -0.329614645717427 03.11.2023 8.60429 0.039799 0.4646977853091328 02.11.2023 8.564491 0.058046 0.6823767155374543 01.11.2023 8.506445 0.057849 0.6847173187118901 31.10.2023 8.448596 -0.002514 -0.029747571620769343 30.10.2023 8.45111 -0.010321 -0.12197700365340094 27.10.2023 8.461431 0.003796 0.044882523305865056 26.10.2023 8.457635 0.034408 0.4084895254514689 25.10.2023 8.423227 -0.041685 -0.49244457591526053 24.10.2023 8.464912 0.029771 0.35294015832100495 23.10.2023 8.435141 0.030113 0.3582736428718619 20.10.2023 8.405028 0.020878 0.24901749133782197 19.10.2023 8.38415 -0.035772 -0.42484954136154707 18.10.2023 8.419922 -0.034004 -0.4022273201823626 17.10.2023 8.453926 -0.047712 -0.5612094986871942 16.10.2023 8.501638 -0.032468 -0.38044992644806613 13.10.2023 8.534106 0.03095 0.36398250249672004 12.10.2023 8.503156 -0.052384 -0.6122816327198517 11.10.2023 8.55554 0.035439 0.41594577341277994 10.10.2023 8.520101 0.070723 0.8370201924922758 06.10.2023 8.449378 -0.02322 -0.2740599754644325 05.10.2023 8.472598 0.005227 0.06173108512665856 04.10.2023 8.467371 0.029559 0.350315934984093 03.10.2023 8.437812 -0.054919 -0.646658889820012 02.10.2023 8.492731 -0.04629 -0.5420996154008756 29.09.2023 8.539021 0.015352 0.18011023187315228 28.09.2023 8.523669 -0.009319 -0.10921145090090364 27.09.2023 8.532988 -0.025572 -0.29878858125666 26.09.2023 8.55856 -0.012161 -0.14189004635666008 25.09.2023 8.570721 -0.042866 -0.49765562244858036 22.09.2023 8.613587 0.025995 0.3027041806364345 21.09.2023 8.587592 -0.048249 -0.5587064421403776 20.09.2023 8.635841 0.009474 0.1098260716243582 19.09.2023 8.626367 -0.015238 -0.17633298443981182 18.09.2023 8.641605 0.00436 0.05047905900550465 15.09.2023 8.637245 -0.016962 -0.19599716068728193 14.09.2023 8.654207 0.001704 0.019693723307579323 13.09.2023 8.652503 0.004949 0.057230056036654986 12.09.2023 8.647554 0.003572 0.04132354741136666 11.09.2023 8.643982 -0.011309 -0.1306599627903903 08.09.2023 8.655291 0.011779 0.13627562500057847 07.09.2023 8.643512 0.021139 0.24516452721310014 06.09.2023 8.622373 -0.014937 -0.1729357867206341 05.09.2023 8.63731 -0.039015 -0.4496719521225865 01.09.2023 8.676325 -0.036207 -0.4155737964577921 31.08.2023 8.712532 0.020839 0.2397576628626897 30.08.2023 8.691693 -0.000916 -0.010537687821918598 29.08.2023 8.692609 0.053433 0.6184964862389654 25.08.2023 8.639176 -0.002937 -0.033984744240210696 24.08.2023 8.642113 -0.011925 -0.13779694519483274 23.08.2023 8.654038 0.076075 0.886865564703415 22.08.2023 8.577963 0.014655 0.17113713532200406 21.08.2023 8.563308 -0.034625 -0.4027130706880363 18.08.2023 8.597933 0.017444 0.20329843672079762 17.08.2023 8.580489 -0.016029 -0.18645921523109707 16.08.2023 8.596518 -0.019404 -0.2252109524668399 15.08.2023 8.615922 -0.020229 -0.23423629345989896 14.08.2023 8.636151 -0.008332 -0.09638517422036691 11.08.2023 8.644483 -0.02661 -0.3068817275976627 10.08.2023 8.671093 -0.037739 -0.43334169266326417 09.08.2023 8.708832 0.002786 0.03200074982374318 08.08.2023 8.706046 0.02982 0.34369782437663565 07.08.2023 8.676226 -0.011802 -0.13584210363962915 04.08.2023 8.688028 0.051977 0.6018607347270182 03.08.2023 8.636051 -0.046439 -0.5348580879448177 02.08.2023 8.68249 -0.022223 -0.2552984802600614 01.08.2023 8.704713 -0.044123 -0.5043299474352931 31.07.2023 8.748836 0.016993 0.19460954577401357 28.07.2023 8.731843 0.025772 0.296023315224514 27.07.2023 8.706071 -0.040486 -0.46287927924096306 26.07.2023 8.746557 0.01096 0.12546366321614882 25.07.2023 8.735597 -0.004572 -0.0523102013244824 24.07.2023 8.740169 -0.001432 -0.016381438594600693 21.07.2023 8.741601 0.010092 0.11558139606796489 20.07.2023 8.731509 -0.04169 -0.4751972456113215 19.07.2023 8.773199 0.02782 0.3181108560303676 18.07.2023 8.745379 0.023884 0.27385213200259817 17.07.2023 8.721495 0.004304 0.04937370306558615 14.07.2023 8.717191 -0.026114 -0.2986742427491664 13.07.2023 8.743305 0.046959 0.5399854145637719 12.07.2023 8.696346 0.060279 0.6979913425868511 11.07.2023 8.636067 0.01581 0.18340520474041552 10.07.2023 8.620257 0.018907 0.21981433147122253 07.07.2023 8.60135 -0.001843 -0.021422278914351917 06.07.2023 8.603193 -0.057854 -0.6679792870307713 05.07.2023 8.661047 -0.024211 -0.2787597098439678 03.07.2023 8.685258 -0.010736 -0.12345914682093848 30.06.2023 8.695994 0.029027 0.3349153169730541 29.06.2023 8.666967 -0.046773 -0.5367729585688809 28.06.2023 8.71374 0.024634 0.2835044249661588 27.06.2023 8.689106 -0.019172 -0.2201583366998619 26.06.2023 8.708278 0.014211 0.16345629726571007 23.06.2023 8.694067 0.027532 0.3176817493958081 22.06.2023 8.666535 -0.034073 -0.39161631003258623 21.06.2023 8.700608 -0.002593 -0.02979363569794608 20.06.2023 8.703201 0.02372 0.27328823002204855 16.06.2023 8.679481 -0.003226 -0.0371543114376657 15.06.2023 8.682707 0.028567 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-0.1658436037866875 16.05.2023 8.691924 -0.026871 -0.30819625877199774 15.05.2023 8.718795 -0.025162 -0.287764452638548 12.05.2023 8.743957 -0.02975 -0.33908130280621407 11.05.2023 8.773707 0.026345 0.3011765147023754 10.05.2023 8.747362 0.039389 0.45233259221175814 09.05.2023 8.707973 -0.043518 -0.49726383767063237 05.05.2023 8.751491 -0.024035 -0.27388671630623623 04.05.2023 8.775526 -0.016758 -0.19059893879679046 03.05.2023 8.792284 0.018311 0.20869678992629678 02.05.2023 8.773973 -0.004944 -0.0563167415752991 28.04.2023 8.778917 0.047226 0.5408574352894531 27.04.2023 8.731691 -0.031841 -0.3633352397184149 26.04.2023 8.763532 -0.027108 -0.308373451762329 25.04.2023 8.79064 0.050121 0.5734327675507599 24.04.2023 8.740519 0.025905 0.2972592934121924 21.04.2023 8.714614 -0.008912 -0.10216052545725203 20.04.2023 8.723526 0.025215 0.28988386366042784 19.04.2023 8.698311 -0.018751 -0.21510687890025332 18.04.2023 8.717062 0.017475 0.20087160459456294 17.04.2023 8.699587 -0.026247 -0.30079646255017 14.04.2023 8.725834 -0.024356 -0.27834824158103993 13.04.2023 8.75019 -0.007086 -0.08091557237661574 12.04.2023 8.757276 0.002083 0.023791594314368628 11.04.2023 8.755193 -0.045663 -0.518847257584944 06.04.2023 8.800856 0.001632 0.018547090061578158 05.04.2023 8.799224 0.020278 0.23098444847479413 04.04.2023 8.778946 0.021133 0.2413045357328365 03.04.2023 8.757813 0.039689 0.45524702332749567 31.03.2023 8.718124 0.046043 0.5309336940003213 30.03.2023 8.672081 0.016586 0.1916239336976106 29.03.2023 8.655495 0.006129 0.07086068504905446 28.03.2023 8.649366 -0.016132 -0.18616356497918526 27.03.2023 8.665498 -0.056334 -0.6458964125885479 24.03.2023 8.721832 0.002877 0.032997073617193805 23.03.2023 8.718955 0.027314 0.31425596156122876 22.03.2023 8.691641 0.048333 0.5591956227870163 21.03.2023 8.643308 0.004783 0.05536824863040855 20.03.2023 8.638525 -0.023317 -0.26919216489979847 17.03.2023 8.661842 0.052965 0.6152370396278167 16.03.2023 8.608877 -0.030157 -0.3490783807541445 15.03.2023 8.639034 0.049644 0.5779688662407925 14.03.2023 8.58939 -0.051888 -0.6004667365174456 13.03.2023 8.641278 0.026322 0.3055384148218517 10.03.2023 8.614956 0.074533 0.8727085297765697 09.03.2023 8.540423 0.012595 0.1476929412741439 08.03.2023 8.527828 -0.005489 -0.06432434187081061 07.03.2023 8.533317 -0.005683 -0.06655346059257525 06.03.2023 8.539 -0.005548 -0.06493029239229506 03.03.2023 8.544548 0.051989 0.6121711959846261 02.03.2023 8.492559 -0.013673 -0.16074097203085927 01.03.2023 8.506232 -0.03885 -0.45464748026993773 28.02.2023 8.545082 -0.001503 -0.017585971472816337 27.02.2023 8.546585 0.005107 0.059790588935544876 24.02.2023 8.541478 -0.042538 -0.49554893653506704 23.02.2023 8.584016 0.024702 0.28859789464436053 22.02.2023 8.559314 0.013934 0.1630588692369444 21.02.2023 8.54538 -0.068799 -0.798671585533572 17.02.2023 8.614179 0.009904 0.11510557252063655 16.02.2023 8.604275 -0.031261 -0.362004165114939 15.02.2023 8.635536 -0.018878 -0.21813146447581547 14.02.2023 8.654414 -0.024508 -0.28238530084727115 13.02.2023 8.678922 0.010163 0.11723708087858943 10.02.2023 8.668759 -0.045345 -0.5203633098709861 09.02.2023 8.714104 -0.025171 -0.28802160362272616 08.02.2023 8.739275 0.005465 0.06257292063830104 07.02.2023 8.73381 -0.018401 -0.210244017197483 06.02.2023 8.752211 -0.04852 -0.5513178393931141 03.02.2023 8.800731 -0.061492 -0.693866538903388 02.02.2023 8.862223 0.05458 0.619689058695953 01.02.2023 8.807643 0.040285 0.45948847988185265 31.01.2023 8.767358 0.028986 0.33170938476869605 30.01.2023 8.738372 -0.019641 -0.22426319759972954 27.01.2023 8.758013 -0.007864 -0.08971150291066142 26.01.2023 8.765877 -0.00857 -0.09766997281993954 25.01.2023 8.774447 0.007762 0.08853973879522305 24.01.2023 8.766685 0.033988 0.38920393092763894 23.01.2023 8.732697 -0.008895 -0.10175492061400257 20.01.2023 8.741592 -0.040273 -0.4585927932164751 19.01.2023 8.781865 -0.022078 -0.25077399978623216 18.01.2023 8.803943 0.06845 0.783584853196036 17.01.2023 8.735493 0.008861 0.1015397463763798 13.01.2023 8.726632 -0.012556 -0.1436746754961674 12.01.2023 8.739188 0.059392 0.6842557129222853 11.01.2023 8.679796 0.056643 0.6568711003968039 10.01.2023 8.623153 -0.026085 -0.3015872612130687 09.01.2023 8.649238 0.022825 0.2645943337050985 06.01.2023 8.626413 0.075122 0.8784872366055605 05.01.2023 8.551291 -0.00691 -0.0807412679370349 04.01.2023 8.558201 0.042679 0.5011906492637798 03.01.2023 8.515522 0.015802 0.18591200651315573 29.12.2022 8.49972 0.025663 0.3028419563380327 28.12.2022 8.474057 -0.086091 -1.0057185927159202 22.12.2022 8.560148 -0.007155 -0.08351519725635945 21.12.2022 8.567303 0.01473 0.17222887194298137 20.12.2022 8.552573 -0.055283 -0.6422389036247819 19.12.2022 8.607856 -0.04497 -0.5197145996001769 16.12.2022 8.652826 -0.031026 -0.35728384131834584 15.12.2022 8.683852 -0.009226 -0.10613041778757766 14.12.2022 8.693078 0.007556 0.0869953469693589 13.12.2022 8.685522 0.044009 0.5092742439894495 12.12.2022 8.641513 -0.001202 -0.013907666745924169 09.12.2022 8.642715 -0.049294 -0.5671186028454411 08.12.2022 8.692009 -0.012105 -0.13907216748310053 07.12.2022 8.704114 0.04704 0.5433706584926963 06.12.2022 8.657074 0.034727 0.4027557693978217 05.12.2022 8.622347 -0.035408 -0.4089743819269545 02.12.2022 8.657755 0.019715 0.22823464582243194 01.12.2022 8.63804 0.0835 0.9760898891115127 30.11.2022 8.55454 0.033912 0.39799883294987176 29.11.2022 8.520628 -0.016383 -0.191905574445201 28.11.2022 8.537011 -0.004647 -0.05440395763913751 25.11.2022 8.541658 0.004085 0.047847321481175036 23.11.2022 8.537573 0.043409 0.5110449951284199 22.11.2022 8.494164 0.035705 0.42212180729373994 21.11.2022 8.458459 0.011814 0.13986618355571945 18.11.2022 8.446645 -0.000705 -0.008345812592114686 17.11.2022 8.44735 -0.028966 -0.34172864720947166 16.11.2022 8.476316 0.050398 0.5981306725273139 15.11.2022 8.425918 0.052948 0.6323682038750885 14.11.2022 8.37297 0.005467 0.065336098475256 10.11.2022 8.367503 0.141062 1.714739095557848 09.11.2022 8.226441 0.015856 0.19311656842965513 08.11.2022 8.210585 0.033095 0.40470853525959677 07.11.2022 8.17749 -0.010366 -0.12660212881125413 04.11.2022 8.187856 -0.006547 -0.07989599730450161 03.11.2022 8.194403 -0.039956 -0.4852350984454285 02.11.2022 8.234359 -0.006259 -0.07595304138597372 01.11.2022 8.240618 0.026179 0.31869492244083863 31.10.2022 8.214439 -0.019394 -0.2355403613359659 28.10.2022 8.233833 -0.018345 -0.222304947857402 27.10.2022 8.252178 0.041968 0.5111684110394253 26.10.2022 8.21021 0.033788 0.413236988012605 25.10.2022 8.176422 0.069165 0.8531245524842743 24.10.2022 8.107257 0.015867 0.19609733309110053 21.10.2022 8.09139 -0.012788 -0.1577951520808156 20.10.2022 8.104178 -0.035271 -0.4333340008641863 19.10.2022 8.139449 -0.057182 -0.6976280864662567 18.10.2022 8.196631 0.02387 0.29206776020979935 17.10.2022 8.172761 0.017319 0.2123612674824982 14.10.2022 8.155442 -0.023481 -0.2870915889537045 13.10.2022 8.178923 -0.021771 -0.26547753153574566 12.10.2022 8.200694 -0.009618 -0.11714536548671962 11.10.2022 8.210312 -0.060031 -0.7258586493933806 07.10.2022 8.270343 -0.04474 -0.538058369351214 06.10.2022 8.315083 -0.020294 -0.2434682918361101 05.10.2022 8.335377 -0.051463 -0.6136160937850251 04.10.2022 8.38684 0.03369 0.4033209028929206 03.10.2022 8.35315 0.07791 0.94148326815899 30.09.2022 8.27524 0.006221 0.0752326243294398 29.09.2022 8.269019 -0.038311 -0.46117103810731 28.09.2022 8.30733 0.075201 0.913506093016764 27.09.2022 8.232129 -0.08027 -0.9656658685416809 26.09.2022 8.312399 -0.091868 -1.0931113921059386 23.09.2022 8.404267 -0.028508 -0.33806190726065855 22.09.2022 8.432775 -0.086169 -1.0114986082782091 21.09.2022 8.518944 0.022154 0.26073375945504124 20.09.2022 8.49679 -0.04674 -0.5470806563563304 16.09.2022 8.54353 -0.021423 -0.25012396448643676 15.09.2022 8.564953 -0.018869 -0.21982049487978664 14.09.2022 8.583822 0.004079 0.047542216590869914 13.09.2022 8.579743 -0.039189 -0.4546851048366549 12.09.2022 8.618932 0.004342 0.0504028630497795 09.09.2022 8.61459 0.018185 0.21154191781331846 08.09.2022 8.596405 -0.026537 -0.3077487938571314 07.09.2022 8.622942 0.042166 0.49140077773851687 06.09.2022 8.580776 -0.072215 -0.8345669144923414 02.09.2022 8.652991 0.03407 0.39529309991355066 01.09.2022 8.618921 -0.058501 -0.6741748874262425 31.08.2022 8.677422 -0.04227 -0.4847648288494594 30.08.2022 8.719692 -0.058487 -0.6662771401676817 26.08.2022 8.778179 -0.011541 -0.1313011108431213 25.08.2022 8.78972 0.046495 0.5317831806913353 24.08.2022 8.743225 -0.020087 -0.22921699010602384 23.08.2022 8.763312 -0.011754 -0.13394771047875878 22.08.2022 8.775066 -0.045329 -0.5139112250641836 19.08.2022 8.820395 -0.066332 -0.7464165378322075 18.08.2022 8.886727 0.003816 0.04295889039077393 17.08.2022 8.882911 -0.059666 -0.6672125943114607 16.08.2022 8.942577 -0.014394 -0.16070164791200062 15.08.2022 8.956971 0.025769 0.28852779278757773 12.08.2022 8.931202 0.029799 0.33476745182753775 11.08.2022 8.901403 -0.035751 -0.40002667515855717 10.08.2022 8.937154 0.022276 0.24987442340770114 09.08.2022 8.914878 -0.02336 -0.2613490488841313 08.08.2022 8.938238 0.03883 0.4363211575421646 05.08.2022 8.899408 -0.086277 -0.9601605219858029 04.08.2022 8.985685 0.020489 0.22853934258659822 03.08.2022 8.965196 0.024685 0.27610278651857817 02.08.2022 8.940511 -0.069529 -0.7716835885301286 01.08.2022 9.01004 0.042587 0.47490630840217396 29.07.2022 8.967453 0.012782 0.14274114593378137 28.07.2022 8.954671 0.059116 0.664556624066739 27.07.2022 8.895555 0.012941 0.14568909557479365 26.07.2022 8.882614 0.00030 0.0033774982510188225 25.07.2022 8.882314 -0.022046 -0.24758657556522873 22.07.2022 8.90436 0.075281 0.8526483906192254 21.07.2022 8.829079 0.063609 0.7256770030585924 20.07.2022 8.76547 0.018216 0.20824821138153757 19.07.2022 8.747254 -0.019411 -0.22141829304530286 18.07.2022 8.766665 -0.017169 -0.1954613441009928 15.07.2022 8.783834 0.032927 0.37626956840016695 14.07.2022 8.750907 -0.031822 -0.36232473983883595 13.07.2022 8.782729 0.011574 0.13195525560772783 12.07.2022 8.771155 0.017854 0.20396876561196742 11.07.2022 8.753301 0.045022 0.5170022687605668 07.07.2022 8.722731 -0.013624 -0.1559460438592525 06.07.2022 8.736355 -0.024849 -0.28362540125763536 05.07.2022 8.761204 0.026264 0.3006775089468273 01.07.2022 8.73494 0.053455 0.6157356719501329 30.06.2022 8.681485 0.023242 0.2684378343273572 29.06.2022 8.658243 0.035571 0.41252873819159536 28.06.2022 8.622672 -0.014287 -0.1654170177257991 27.06.2022 8.636959 -0.036505 -0.42088143791223437 24.06.2022 8.673464 -0.013832 -0.1592210050169811 23.06.2022 8.687296 0.044603 0.5160775698037637 22.06.2022 8.642693 0.056912 0.6628634017103394 21.06.2022 8.585781 -0.038823 -0.4501424065383176 17.06.2022 8.624604 0.007733 0.08974255272012312 16.06.2022 8.616871 -0.011641 -0.134913180858994 15.06.2022 8.628512 0.082172 0.9614876075606634 14.06.2022 8.54634 -0.055146 -0.641121778260175 13.06.2022 8.601486 -0.149039 -1.703200665102951 10.06.2022 8.750525 -0.078881 -0.8933896572430807 09.06.2022 8.829406 -0.025388 -0.28671474457790885 08.06.2022 8.854794 -0.026016 -0.2929462515243542 07.06.2022 8.88081 0.024246 0.2737630530304981 06.06.2022 8.856564 -0.062057 -0.6958138483516678 01.06.2022 8.918621 -0.020183 -0.2257908328675738 31.05.2022 8.938804 -0.041006 -0.4566466328352159 27.05.2022 8.97981 0.014625 0.16313104526008107 26.05.2022 8.965185 0.016587 0.18535864500785487 25.05.2022 8.948598 0.031195 0.3498215792198693 24.05.2022 8.917403 0.058429 0.6595459022681408 23.05.2022 8.858974 -0.030535 -0.34349478694492575 20.05.2022 8.889509 0.024483 0.2761751629380444 19.05.2022 8.865026 0.007972 0.09000735458991217 18.05.2022 8.857054 0.025431 0.287953867596024 17.05.2022 8.831623 -0.048307 -0.544002036052086 16.05.2022 8.87993 0.009568 0.10786481994759628 13.05.2022 8.870362 -0.034753 -0.39025885684800254 12.05.2022 8.905115 0.016483 0.1854391091902556 11.05.2022 8.888632 0.031833 0.3594187922747259 10.05.2022 8.856799 0.027132 0.3072822565109194 09.05.2022 8.829667 0.016156 0.18330946656786382 06.05.2022 8.813511 -0.053688 -0.6054674085920481 05.05.2022 8.867199 -0.05601 -0.6276889849828688 04.05.2022 8.923209 0.026382 0.2965326851921477 03.05.2022 8.896827 -0.028225 -0.31624465605354457 29.04.2022 8.925052 -0.04542 -0.5063278721565598 28.04.2022 8.970472 -0.019603 -0.21805157354082141 27.04.2022 8.990075 -0.042903 -0.4749596423239379 26.04.2022 9.032978 0.033776 0.37532216745440317 25.04.2022 8.999202 0.036181 0.40366970020487514 22.04.2022 8.963021 -0.03335 -0.3707050320623727 21.04.2022 8.996371 -0.046334 -0.512390927272315 20.04.2022 9.042705 0.043049 0.4783405054593198 19.04.2022 8.999656 -0.075139 -0.8279966654894133 14.04.2022 9.074795 -0.047701 -0.5228941728228765 13.04.2022 9.122496 0.004274 0.046873173300672 12.04.2022 9.118222 0.014154 0.15546896178719227 11.04.2022 9.104068 -0.057182 -0.6241724655478237 08.04.2022 9.16125 -0.045782 -0.4972503625489734 07.04.2022 9.207032 -0.018761 -0.20335379300185902 06.04.2022 9.225793 -0.0352 -0.38008883064699434 05.04.2022 9.260993 -0.072176 -0.7733279018091282 04.04.2022 9.333169 0.01677 0.18000517152603704 01.04.2022 9.316399 -0.010557 -0.11318805406608544 31.03.2022 9.326956 0.020327 0.21841420776523918 30.03.2022 9.306629 0.020548 0.22127741509039173 29.03.2022 9.286081 0.040945 0.4428815325161252 28.03.2022 9.245136 0.019756 0.214148360284346 25.03.2022 9.22538 -0.045811 -0.49412206047745105 24.03.2022 9.271191 -0.027949 -0.3005546749484361 23.03.2022 9.29914 0.041946 0.4531178670340062 22.03.2022 9.257194 -0.028223 -0.30394973106754386 21.03.2022 9.285417 -0.06705 -0.7169231391032975 18.03.2022 9.352467 0.031504 0.33799082777176565 17.03.2022 9.320963 0.039718 0.4279382776771866 16.03.2022 9.281245 0.030805 0.3330111864949127 15.03.2022 9.25044 0.011461 0.12405050384896427 14.03.2022 9.238979 -0.085063 -0.9122974778534889 11.03.2022 9.324042 -0.010015 -0.10729525221455151 10.03.2022 9.334057 -0.048741 -0.5194719101913949 09.03.2022 9.382798 -0.023042 -0.2449754620533626 08.03.2022 9.40584 -0.074203 -0.7827285171596795 07.03.2022 9.480043 -0.075504 -0.7901588470026886 04.03.2022 9.555547 0.038223 0.40161499177710036 03.03.2022 9.517324 0.013956 0.1468531998339957 02.03.2022 9.503368 -0.099152 -1.0325622857333283 01.03.2022 9.60252 0.067454 0.7074308662362694 28.02.2022 9.535066 0.059115 0.6238423985096588 25.02.2022 9.475951 0.015671 0.16565048814622824 24.02.2022 9.46028 -0.014599 -0.1540811233578814 23.02.2022 9.474879 -0.034602 -0.3638684382459989 22.02.2022 9.509481 -0.02784 -0.2919058716803178 18.02.2022 9.537321 0.014722 0.1546006505156838 17.02.2022 9.522599 0.01295 0.13617747616131784 16.02.2022 9.509649 0.007379 0.07765512872187383 15.02.2022 9.50227 -0.023548 -0.24720186759814222 14.02.2022 9.525818 -0.050974 -0.5322659195271234 11.02.2022 9.576792 0.036777 0.3855025385180212 10.02.2022 9.540015 -0.070346 -0.7319808277753562 09.02.2022 9.610361 0.021689 0.22619399224418146 08.02.2022 9.588672 -0.016612 -0.17294647404491112 07.02.2022 9.605284 -0.011797 -0.12266715856921659 04.02.2022 9.617081 -0.07631 -0.7872374074253272 03.02.2022 9.693391 -0.055827 -0.5726305432907542 02.02.2022 9.749218 0.014989 0.1539824057971104 01.02.2022 9.734229 0.001114 0.0114454622184162 31.01.2022 9.733115 -0.012742 -0.13074273509246032 28.01.2022 9.745857 -0.011287 -0.11567934223375201 27.01.2022 9.757144 0.00807 0.08277709247052592 26.01.2022 9.749074 -0.036444 -0.3724279082619847 25.01.2022 9.785518 -0.012885 -0.1315010211357912 24.01.2022 9.798403 -0.016429 -0.16738951823118317 21.01.2022 9.814832 0.023037 0.23526840584387235 20.01.2022 9.791795 0.010797 0.11038750851395737 19.01.2022 9.780998 0.013971 0.14304250413150285 18.01.2022 9.767027 -0.057561 -0.5858871639197492 14.01.2022 9.824588 -0.048895 -0.49521531560848386 13.01.2022 9.873483 0.014583 0.14791711042814107 12.01.2022 9.8589 -0.000021 -0.00021300505400134558 11.01.2022 9.858921 0.012878 0.1307936599504999 10.01.2022 9.846043 -0.009788 -0.09931176782556438 07.01.2022 9.855831 -0.021942 -0.2221350905715286 06.01.2022 9.877773 -0.019184 -0.19383735829103835 05.01.2022 9.896957 -0.016304 -0.16446656655161201 04.01.2022 9.913261 -0.068131 -0.6825801451340655 30.12.2021 9.981392 0.021264 0.21349123224119207 29.12.2021 9.960128 -0.021471 -0.21510581621241245 23.12.2021 9.981599 -0.018401 -0.18401 22.12.2021 10 -- -- iShares ESG Screened Global Corporate Bond Index Fund (IE) Fund Inception 22-Dec-2021 Month End Date Monthly Total (NAV) Return 31.12.2021 -- 30.06.2022 -2.878674 30.09.2022 -4.63481 31.10.2022 -0.734734 30.11.2022 4.140283 31.12.2022 -0.836456 31.01.2023 3.352275 28.02.2023 -2.535268 31.03.2023 2.025048 30.04.2023 0.697317 31.05.2023 -1.009077 30.06.2023 0.065164 31.07.2023 0.607659 31.08.2023 -0.414958 30.09.2023 -1.991511 31.10.2023 -1.058962 30.11.2023 4.544033 31.12.2023 3.735079 31.01.2024 -0.056132 29.02.2024 -1.164857