iShares ESG Screened Global Corporate Bond Index Fund (IE)
Il Fondo punta a offrire un rendimento sull’investimento (generato dall'aumento del valore del patrimonio del Fondo e/o dal reddito ricavato da tale patrimonio) che
rispecchi il rendimento del Bloomberg Barclays Global Aggregate Corporate Index (Indice).
Il Fondo è gestito in modo passivo e il gestore degli investimenti (GI) ha la facoltà di selezionare in modo discrezionale gli investimenti del Fondo e, nel farlo, può
prendere in considerazione l’Indice. Il Fondo investe in titoli a reddito fisso (RF) (come le obbligazioni) che compongono l'Indice attuando politiche ambientali, sociali e
di governance ("ESG") come descritto di seguito.
L'Indice misura i risultati di titoli a RF di tipo investment grade a tasso fisso e a tasso fisso e variabile con scadenza finale ad almeno un anno emessi da emittenti
corporate nei settori industriale, dei servizi pubblici e finanziario su base globale. L'Indice è ponderato per la capitalizzazione di mercato e ribilanciato su base mensile.
Asset netti
GBP 250.109.083
Net Assets of Fund
USD 1.795.087.548,09
Data di lancio Classe di Azioni
30/06/2021
Data di lancio comparto
12/02/2020
Valuta della serie
GBP
Valuta di base
USD
Classe di attivo
Reddito Fisso
Benchmark
BBG Global Aggregate Corporate Index
Index Ticker
LGCPTRUU
Classificazione SFDR
Articolo 8
Commissione di sottoscrizione
0,00%
Spese correnti
0,17%
ISIN
IE00BP2C1Z01
Expense Ratio
0,14%
Commissioni di performance
0,00%
Investimento minimo iniziale
GBP 500.000,00
Investimento minimo successivo
GBP 5.000,00
Accumulazione/ Distribuzione provento
Ad Accumulazione
Domicilio
Irlanda
Struttuta legale
UCITS
Società di gestione
BlackRock Asset Management Ireland Limited
Categoria Morningstar
-
Regolamento
Data negoziazione + 3 giorni
Frequenza negoziazione
Giornaliera
Ticker Bloomberg
ISCBIIG
SEDOL
BP2C1Z0
29-feb-2024
iShares ESG Screened Global Corporate Bond Index Fund (IE)
Inception Date
30/06/2021
Fund Holdings as of
-
Total Net Assets
GBP 250.109.082,83
Number of Securities
8.691,00
Shares Outstanding
27.426.633,78
Nome
Ponderazione (%)
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
Al
NAV
Variazione NAV giornaliera
Variazione NAV giornaliera %
26/03/2024
9.119205
0.004102
0.04500223420404575
25/03/2024
9.115103
-0.019473
-0.21317902440135153
22/03/2024
9.134576
0.029623
0.32535038895862506
21/03/2024
9.104953
0.015009
0.1651165287706943
20/03/2024
9.089944
0.006659
0.07331048183559141
19/03/2024
9.083285
0.015289
0.16860395615525195
18/03/2024
9.067996
-0.001956
-0.021565715011501715
15/03/2024
9.069952
-0.004118
-0.04538206119194584
14/03/2024
9.07407
-0.041122
-0.4511369590459532
13/03/2024
9.115192
-0.005689
-0.06237336064356064
12/03/2024
9.120881
-0.014437
-0.1580350021750748
11/03/2024
9.135318
-0.003285
-0.03594641325375443
08/03/2024
9.138603
0.014551
0.15947958209795385
07/03/2024
9.124052
0.014042
0.15413814035330367
06/03/2024
9.11001
0.012377
0.13604637601890512
05/03/2024
9.097633
0.035125
0.38758586475178836
04/03/2024
9.062508
-0.006014
-0.06631731168541026
01/03/2024
9.068522
0.026788
0.2962706047313491
29/02/2024
9.041734
0.011394
0.12617465123129362
28/02/2024
9.03034
0.00402
0.04453642237368052
27/02/2024
9.02632
-0.013093
-0.14484347600889572
26/02/2024
9.039413
-0.017222
-0.19015892768119727
23/02/2024
9.056635
0.023894
0.26452657061682605
22/02/2024
9.032741
0.009915
0.10988796636441842
21/02/2024
9.022826
-0.017712
-0.19591754384528887
20/02/2024
9.040538
0.022316
0.24745454259165497
16/02/2024
9.018222
-0.022075
-0.24418445544432887
15/02/2024
9.040297
0.020594
0.22832237380765197
14/02/2024
9.019703
0.02866
0.3187616831551134
13/02/2024
8.991043
-0.058817
-0.649921656246616
12/02/2024
9.04986
0.007045
0.07790715612339741
09/02/2024
9.042815
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08/02/2024
9.054496
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07/02/2024
9.081447
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06/02/2024
9.092796
0.034353
0.37923735900308697
05/02/2024
9.058443
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02/02/2024
9.113633
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01/02/2024
9.182656
0.034069
0.37239630557155984
31/01/2024
9.148587
0.038097
0.41816631158148465
30/01/2024
9.11049
0.004633
0.05087934062658792
29/01/2024
9.105857
0.034058
0.37542718924879176
26/01/2024
9.071799
-0.004097
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25/01/2024
9.075896
0.035579
0.3935592081560857
24/01/2024
9.040317
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23/01/2024
9.047195
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22/01/2024
9.067479
0.023296
0.25757992734114293
19/01/2024
9.044183
0.004843
0.0535769204388816
18/01/2024
9.03934
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17/01/2024
9.044865
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16/01/2024
9.072637
-0.047719
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12/01/2024
9.120356
0.021908
0.24078831906276763
11/01/2024
9.098448
0.029955
0.3303194918935263
10/01/2024
9.068493
-0.001973
-0.021751914399987828
09/01/2024
9.070466
0.001569
0.01730089116680893
08/01/2024
9.068897
0.028144
0.3113015033150447
05/01/2024
9.040753
-0.021121
-0.23307541022971628
04/01/2024
9.061874
-0.04057
-0.4457044723373195
03/01/2024
9.102444
-0.00899
-0.09866723503676808
02/01/2024
9.111434
-0.054957
-0.5995489391626432
28/12/2023
9.166391
-0.014731
-0.16044879917726831
27/12/2023
9.181122
0.056193
0.6158184902041429
21/12/2023
9.124929
-0.006925
-0.0758334506881078
20/12/2023
9.131854
0.026192
0.2876452036106765
19/12/2023
9.105662
0.013488
0.14834735894847592
18/12/2023
9.092174
-0.018812
-0.2064760059997897
15/12/2023
9.110986
0.003795
0.04167036795429019
14/12/2023
9.107191
0.075806
0.8393618476014476
13/12/2023
9.031385
0.094673
1.0593717241867031
12/12/2023
8.936712
0.023368
0.2621687214136468
11/12/2023
8.913344
-0.002143
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08/12/2023
8.915487
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07/12/2023
8.94769
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06/12/2023
8.952804
0.027604
0.30928158472639267
05/12/2023
8.9252
0.049462
0.5572719699477384
04/12/2023
8.875738
-0.010548
-0.11869975825671152
01/12/2023
8.886286
0.061696
0.6991372970302303
30/11/2023
8.82459
-0.019933
-0.22537111385204153
29/11/2023
8.844523
0.051343
0.5838957009864463
28/11/2023
8.79318
0.024957
0.284630078409274
27/11/2023
8.768223
0.049771
0.5708696910873627
24/11/2023
8.718452
-0.028145
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22/11/2023
8.746597
0.010755
0.12311349037677193
21/11/2023
8.735842
0.00924
0.10588313756030125
20/11/2023
8.726602
0.013235
0.15189306269321606
17/11/2023
8.713367
0.012093
0.1389796482675985
16/11/2023
8.701274
0.040069
0.4626261588312481
15/11/2023
8.661205
-0.026763
-0.30804671472086453
14/11/2023
8.687968
0.0915
1.0643906311289706
13/11/2023
8.596468
0.013142
0.15311081042477007
09/11/2023
8.583326
-0.045651
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08/11/2023
8.628977
0.029147
0.3389253043374113
07/11/2023
8.59983
0.031398
0.366438106762124
06/11/2023
8.568432
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03/11/2023
8.596791
0.039744
0.46445929302480166
02/11/2023
8.557047
0.057989
0.6822991442110408
01/11/2023
8.499058
0.057775
0.684433871012262
31/10/2023
8.441283
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30/10/2023
8.443802
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27/10/2023
8.454135
0.003786
0.04480288328919906
26/10/2023
8.450349
0.034371
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25/10/2023
8.415978
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24/10/2023
8.457633
0.029738
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23/10/2023
8.427895
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20/10/2023
8.397828
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19/10/2023
8.376974
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18/10/2023
8.412723
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17/10/2023
8.446707
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16/10/2023
8.494385
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13/10/2023
8.526845
0.030914
0.3638683035443673
12/10/2023
8.495931
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11/10/2023
8.548281
0.035404
0.41588760180606393
10/10/2023
8.512877
0.070639
0.8367331032363693
06/10/2023
8.442238
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05/10/2023
8.465444
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04/10/2023
8.460228
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03/10/2023
8.430699
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02/10/2023
8.485584
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29/09/2023
8.531871
0.015336
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28/09/2023
8.516535
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27/09/2023
8.525845
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26/09/2023
8.551397
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25/09/2023
8.563563
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22/09/2023
8.606457
0.025988
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21/09/2023
8.580469
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20/09/2023
8.628727
0.009471
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19/09/2023
8.619256
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18/09/2023
8.634501
0.00434
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15/09/2023
8.630161
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14/09/2023
8.64713
0.001683
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13/09/2023
8.645447
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12/09/2023
8.640498
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11/09/2023
8.636943
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08/09/2023
8.648258
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07/09/2023
8.636495
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06/09/2023
8.615381
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05/09/2023
8.630314
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01/09/2023
8.669363
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31/08/2023
8.705579
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30/08/2023
8.684849
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29/08/2023
8.685644
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25/08/2023
8.632282
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8.635224
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23/08/2023
8.647147
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22/08/2023
8.571141
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21/08/2023
8.556503
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18/08/2023
8.591123
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17/08/2023
8.573702
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16/08/2023
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15/08/2023
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14/08/2023
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11/08/2023
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10/08/2023
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09/08/2023
8.701996
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08/08/2023
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07/08/2023
8.669433
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04/08/2023
8.681245
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03/08/2023
8.629311
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02/08/2023
8.67572
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01/08/2023
8.697937
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31/07/2023
8.742032
0.016958
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28/07/2023
8.725074
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27/07/2023
8.699331
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26/07/2023
8.73979
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25/07/2023
8.728845
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24/07/2023
8.733421
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21/07/2023
8.734873
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20/07/2023
8.724796
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19/07/2023
8.766459
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18/07/2023
8.738667
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17/07/2023
8.71481
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14/07/2023
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13/07/2023
8.736631
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12/07/2023
8.689715
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11/07/2023
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10/07/2023
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07/07/2023
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06/07/2023
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05/07/2023
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03/07/2023
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30/06/2023
8.689476
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29/06/2023
8.660474
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28/06/2023
8.707222
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27/06/2023
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26/06/2023
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23/06/2023
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22/06/2023
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21/06/2023
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20/06/2023
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16/06/2023
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15/06/2023
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14/06/2023
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13/06/2023
8.637484
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12/06/2023
8.667046
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09/06/2023
8.655687
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08/06/2023
8.66196
0.028586
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07/06/2023
8.633374
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06/06/2023
8.674155
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05/06/2023
8.667868
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02/06/2023
8.675658
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01/06/2023
8.702423
0.01837
0.21153717048940165
31/05/2023
8.684053
0.024915
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30/05/2023
8.659138
0.069753
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26/05/2023
8.589385
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25/05/2023
8.589795
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24/05/2023
8.615128
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23/05/2023
8.632085
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22/05/2023
8.628437
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19/05/2023
8.630666
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18/05/2023
8.638079
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17/05/2023
8.671339
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16/05/2023
8.685754
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15/05/2023
8.712617
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12/05/2023
8.737781
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11/05/2023
8.767523
0.026315
0.3010453475080332
10/05/2023
8.741208
0.039359
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0.41611793317632256
22/04/2022
8.953952
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21/04/2022
8.985775
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20/04/2022
9.031992
0.043161
0.4801625483892177
19/04/2022
8.988831
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14/04/2022
9.063947
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13/04/2022
9.111696
0.004244
0.0465992024992281
12/04/2022
9.107452
0.014125
0.15533368589956129
11/04/2022
9.093327
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08/04/2022
9.150517
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07/04/2022
9.196263
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06/04/2022
9.21501
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05/04/2022
9.250163
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04/04/2022
9.322383
0.01684
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01/04/2022
9.305543
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31/03/2022
9.315869
0.02054
0.22097119962079878
30/03/2022
9.295329
0.020556
0.22163345668945214
29/03/2022
9.274773
0.040959
0.44357618639491764
28/03/2022
9.233814
0.020153
0.21872955820710138
25/03/2022
9.213661
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24/03/2022
9.259798
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23/03/2022
9.287841
0.04251
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22/03/2022
9.245331
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21/03/2022
9.273772
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18/03/2022
9.340947
0.031401
0.33729894024907336
17/03/2022
9.309546
0.039331
0.4242727919471123
16/03/2022
9.270215
0.030701
0.3322793817943238
15/03/2022
9.239514
0.011027
0.11948870925429055
14/03/2022
9.228487
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11/03/2022
9.313956
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10/03/2022
9.323906
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09/03/2022
9.373036
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08/03/2022
9.39619
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07/03/2022
9.470418
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04/03/2022
9.546206
0.038061
0.4002989016259218
03/03/2022
9.508145
0.013764
0.14496995644055152
02/03/2022
9.494381
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01/03/2022
9.593607
0.067184
0.7052384719847103
28/02/2022
9.526423
0.058638
0.6193423276933306
25/02/2022
9.467785
0.015332
0.16220128256654648
24/02/2022
9.452453
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23/02/2022
9.467164
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22/02/2022
9.501945
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18/02/2022
9.530106
0.014441
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17/02/2022
9.515665
0.012695
0.13358981455271352
16/02/2022
9.50297
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15/02/2022
9.495763
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14/02/2022
9.519742
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11/02/2022
9.570926
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10/02/2022
9.534694
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09/02/2022
9.605462
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08/02/2022
9.583975
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07/02/2022
9.60069
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04/02/2022
9.612611
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03/02/2022
9.689047
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02/02/2022
9.745055
0.014756
0.15165001609919695
01/02/2022
9.730299
0.000796
0.008181301758167914
31/01/2022
9.729503
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28/01/2022
9.742488
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27/01/2022
9.754255
0.008634
0.08859363605459314
26/01/2022
9.745621
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25/01/2022
9.782908
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24/01/2022
9.796111
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21/01/2022
9.812534
0.023984
0.24502096837631723
20/01/2022
9.78855
0.010312
0.10545867261565939
19/01/2022
9.778238
0.014431
0.14780095509876423
18/01/2022
9.763807
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14/01/2022
9.82311
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13/01/2022
9.872964
0.015037
0.1525371409222243
12/01/2022
9.857927
0.000506
0.0051331884881451245
11/01/2022
9.857421
0.013211
0.1342007129063683
10/01/2022
9.84421
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07/01/2022
9.854574
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06/01/2022
9.877244
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05/01/2022
9.896708
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04/01/2022
9.914011
-0.069648
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30/12/2021
9.983659
0.02135
0.21430774733046326
29/12/2021
9.962309
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23/12/2021
9.984583
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22/12/2021
10.002025
0.010464
0.1047283802801184
21/12/2021
9.991561
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20/12/2021
10.008426
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17/12/2021
10.028265
0.015678
0.1565829090923255
16/12/2021
10.012587
0.011017
0.11015270602515405
15/12/2021
10.00157
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14/12/2021
10.020585
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13/12/2021
10.041306
0.035056
0.35034103685196755
10/12/2021
10.00625
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09/12/2021
10.007377
0.012779
0.12785906946932732
08/12/2021
9.994598
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07/12/2021
10.032304
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06/12/2021
10.038856
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03/12/2021
10.058499
0.042164
0.42095237429658655
02/12/2021
10.016335
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01/12/2021
10.019604
0.008324
0.08314621107390863
30/11/2021
10.01128
0.030167
0.302240842278812
29/11/2021
9.981113
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26/11/2021
9.99506
0.057049
0.574048469054824
24/11/2021
9.938011
0.01618
0.16307473892671626
23/11/2021
9.921831
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22/11/2021
9.970216
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19/11/2021
10.014958
0.027014
0.27046607389869226
18/11/2021
9.987944
0.014856
0.14896088352975528
17/11/2021
9.973088
0.013126
0.13178765139867
16/11/2021
9.959962
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15/11/2021
9.976745
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12/11/2021
10.015678
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10/11/2021
10.031091
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09/11/2021
10.096687
0.029098
0.2890264987972791
08/11/2021
10.067589
-0.017082
-0.16938579354745434
05/11/2021
10.084671
0.04848
0.48305178727666703
04/11/2021
10.036191
0.044551
0.445882757985676
03/11/2021
9.99164
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02/11/2021
10.008382
0.025791
0.2583597785384576
01/11/2021
9.982591
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29/10/2021
9.993987
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28/10/2021
10.004224
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27/10/2021
10.022422
0.047778
0.47899453855195234
26/10/2021
9.974644
0.020974
0.2107162483787387
25/10/2021
9.95367
0.008253
0.08298294581313181
22/10/2021
9.945417
0.020866
0.21024628721238875
21/10/2021
9.924551
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20/10/2021
9.945324
-0.009221
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19/10/2021
9.954545
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18/10/2021
9.982732
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15/10/2021
9.988453
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14/10/2021
10.00598
0.025232
0.2528067034655118
13/10/2021
9.980748
0.026347
0.26467690019720924
12/10/2021
9.954401
0.010218
0.10275353943104225
08/10/2021
9.944183
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07/10/2021
9.973825
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06/10/2021
9.994755
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05/10/2021
9.996001
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04/10/2021
10.021258
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01/10/2021
10.031678
0.02756
0.27548655463680055
30/09/2021
10.004118
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-0.09557916168556863
29/09/2021
10.013689
0.007888
0.0788342682409934
28/09/2021
10.005801
-0.04686
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27/09/2021
10.052661
-0.009224
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24/09/2021
10.061885
-0.01816
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23/09/2021
10.080045
-0.054002
-0.5328769444230917
22/09/2021
10.134047
0.011905
0.11761344584970257
21/09/2021
10.122142
0.001924
0.019011448172361504
20/09/2021
10.120218
0.024916
0.24680787162186926
17/09/2021
10.095302
-0.015949
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16/09/2021
10.111251
-0.016686
-0.16475220965533258
15/09/2021
10.127937
-0.010219
-0.10079742312112774
14/09/2021
10.138156
0.023398
0.23132535647417368
13/09/2021
10.114758
0.014742
0.1459601648155805
10/09/2021
10.100016
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09/09/2021
10.11739
0.033815
0.33534733465065714
08/09/2021
10.083575
0.015374
0.15269858041173393
07/09/2021
10.068201
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03/09/2021
10.097194
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02/09/2021
10.117527
0.013714
0.13573093642964296
01/09/2021
10.103813
0.001131
0.01119504701820764
31/08/2021
10.102682
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27/08/2021
10.105909
0.02146
0.21280290078317615
26/08/2021
10.084449
0.004073
0.04040523885220154
25/08/2021
10.080376
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24/08/2021
10.103415
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23/08/2021
10.118541
0.001982
0.019591641782546812
20/08/2021
10.116559
0.000772
0.007631635581097151
19/08/2021
10.115787
0.010672
0.10560988172821388
18/08/2021
10.105115
0.001737
0.01719226975373979
17/08/2021
10.103378
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16/08/2021
10.110353
0.010403
0.10300050990351438
13/08/2021
10.09995
0.03809
0.3785582387351841
12/08/2021
10.06186
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11/08/2021
10.062316
0.001709
0.016987046606631192
10/08/2021
10.060607
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09/08/2021
10.073149
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06/08/2021
10.086576
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05/08/2021
10.137586
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04/08/2021
10.154136
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03/08/2021
10.154187
0.003858
0.03800862021319703
02/08/2021
10.150329
0.021851
0.21573823826245167
30/07/2021
10.128478
0.012812
0.1266550319079337
29/07/2021
10.115666
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28/07/2021
10.12848
0.008331
0.08232092235005631
27/07/2021
10.120149
0.022749
0.22529562065482203
26/07/2021
10.0974
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23/07/2021
10.100176
-0.00888
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22/07/2021
10.109056
0.024915
0.24707111889847633
21/07/2021
10.084141
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20/07/2021
10.110309
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19/07/2021
10.119557
0.045471
0.4513660097799443
16/07/2021
10.074086
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15/07/2021
10.076295
0.017815
0.17711423594817507
14/07/2021
10.05848
0.031228
0.3114312874554265
13/07/2021
10.027252
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12/07/2021
10.046303
0.002368
0.0235764170118584
09/07/2021
10.043935
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08/07/2021
10.079414
0.006679
0.06630771086502325
07/07/2021
10.072735
0.019705
0.19601055602141843
06/07/2021
10.05303
0.037854
0.3779663981941006
02/07/2021
10.015176
0.018804
0.18810824567152964
01/07/2021
9.996372
-0.003628
-0.03628
30/06/2021
10
--
--
iShares ESG Screened Global Corporate Bond Index Fund (IE)
Lancio del fondo
30-giu-2021
Data di fine mese
Rendimento mensile
30/06/2021
--
31/07/2021
1.28478
31/08/2021
-0.254688
30/09/2021
-0.975622
31/10/2021
-0.101268
30/11/2021
0.173034
31/12/2021
-0.14175
31/01/2022
-2.676639
28/02/2022
-2.08726
31/03/2022
-2.21021
30/04/2022
-4.284217
31/05/2022
0.167191
30/06/2022
-2.885475
31/07/2022
3.294153
31/08/2022
-3.236266
30/09/2022
-4.599757
31/10/2022
-0.735697
30/11/2022
4.127985
31/12/2022
-0.835268
31/01/2023
3.349113
28/02/2023
-2.54463
31/03/2023
2.036186
30/04/2023
0.696591
31/05/2023
-1.015158
30/06/2023
0.062448
31/07/2023
0.604824
31/08/2023
-0.416985
30/09/2023
-1.995364
31/10/2023
-1.06176
30/11/2023
4.540862
31/12/2023
3.732525
31/01/2024
-0.058805
29/02/2024
-1.167973