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
0.330096346950708
14.06.2023
8.65414
0.010302
0.11918316840273961
13.06.2023
8.643838
-0.029577
-0.34100755008263756
12.06.2023
8.673415
0.01139
0.13149350180817995
09.06.2023
8.662025
-0.006272
-0.0723556195640274
08.06.2023
8.668297
0.028613
0.3311810941233499
07.06.2023
8.639684
-0.040803
-0.4700542723006209
06.06.2023
8.680487
0.006298
0.07260621137030793
05.06.2023
8.674189
-0.007774
-0.0895419618812013
02.06.2023
8.681963
-0.026778
-0.30748417021473023
01.06.2023
8.708741
0.01841
0.21184463514680857
31.05.2023
8.690331
0.024939
0.28780002104924973
30.05.2023
8.665392
0.069818
0.8122552374047388
26.05.2023
8.595574
-0.000404
-0.004699872428710264
25.05.2023
8.595978
-0.025341
-0.29393414163192433
24.05.2023
8.621319
-0.016957
-0.19630074334276887
23.05.2023
8.638276
0.003657
0.042352766230913025
22.05.2023
8.634619
-0.002207
-0.025553368795434805
19.05.2023
8.636826
-0.007413
-0.08575653681023859
18.05.2023
8.644239
-0.03327
-0.38340496103201965
17.05.2023
8.677509
-0.014415
-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
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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