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 -0.011681 -0.12900773273299806 08/02/2024 9.054496 -0.026951 -0.29676988700148776 07/02/2024 9.081447 -0.011349 -0.12481309379425207 06/02/2024 9.092796 0.034353 0.37923735900308697 05/02/2024 9.058443 -0.05519 -0.6055762833548377 02/02/2024 9.113633 -0.069023 -0.7516670558060762 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 -0.045141548558952194 25/01/2024 9.075896 0.035579 0.3935592081560857 24/01/2024 9.040317 -0.006878 -0.07602356310436549 23/01/2024 9.047195 -0.020284 -0.22370054565331776 22/01/2024 9.067479 0.023296 0.25757992734114293 19/01/2024 9.044183 0.004843 0.0535769204388816 18/01/2024 9.03934 -0.005525 -0.06108438323844524 17/01/2024 9.044865 -0.027772 -0.30610725415334045 16/01/2024 9.072637 -0.047719 -0.5232142254096221 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 -0.02403682490928426 08/12/2023 8.915487 -0.032203 -0.3599029470176101 07/12/2023 8.94769 -0.005114 -0.05712176877769244 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 -0.32178228858606384 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 -0.529043014021245 08/11/2023 8.628977 0.029147 0.3389253043374113 07/11/2023 8.59983 0.031398 0.366438106762124 06/11/2023 8.568432 -0.028359 -0.32987890481459886 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 -0.002519 -0.0298325327855864 30/10/2023 8.443802 -0.010333 -0.1222242133583152 27/10/2023 8.454135 0.003786 0.04480288328919906 26/10/2023 8.450349 0.034371 0.40840173298932103 25/10/2023 8.415978 -0.041655 -0.4925136855666355 24/10/2023 8.457633 0.029738 0.3528520466854416 23/10/2023 8.427895 0.030067 0.35803305330854596 20/10/2023 8.397828 0.020854 0.24894430852954777 19/10/2023 8.376974 -0.035749 -0.42493970144981597 18/10/2023 8.412723 -0.033984 -0.40233430613847504 17/10/2023 8.446707 -0.047678 -0.5612884275906966 16/10/2023 8.494385 -0.03246 -0.3806800756903638 13/10/2023 8.526845 0.030914 0.3638683035443673 12/10/2023 8.495931 -0.05235 -0.6124038271554246 11/10/2023 8.548281 0.035404 0.41588760180606393 10/10/2023 8.512877 0.070639 0.8367331032363693 06/10/2023 8.442238 -0.023206 -0.2741262005867619 05/10/2023 8.465444 0.005216 0.06165318476050527 04/10/2023 8.460228 0.029529 0.3502556549581476 03/10/2023 8.430699 -0.054885 -0.6468028600035072 02/10/2023 8.485584 -0.046287 -0.5425187511625528 29/09/2023 8.531871 0.015336 0.18007323400890152 28/09/2023 8.516535 -0.00931 -0.10919738747303054 27/09/2023 8.525845 -0.025552 -0.2988049788823978 26/09/2023 8.551397 -0.012166 -0.14206703448085803 25/09/2023 8.563563 -0.042894 -0.49839324126060236 22/09/2023 8.606457 0.025988 0.30287388719660896 21/09/2023 8.580469 -0.048258 -0.5592713734018935 20/09/2023 8.628727 0.009471 0.10988187379513963 19/09/2023 8.619256 -0.015245 -0.17655913179001312 18/09/2023 8.634501 0.00434 0.05028874895844933 15/09/2023 8.630161 -0.016969 -0.1962385207577543 14/09/2023 8.64713 0.001683 0.01946689396164247 13/09/2023 8.645447 0.004949 0.057276791221987436 12/09/2023 8.640498 0.003555 0.04116039668202048 11/09/2023 8.636943 -0.011315 -0.13083559718038015 08/09/2023 8.648258 0.011763 0.1362010862045309 07/09/2023 8.636495 0.021114 0.24507331712898128 06/09/2023 8.615381 -0.014933 -0.17302962557329896 05/09/2023 8.630314 -0.039049 -0.45042525039036896 01/09/2023 8.669363 -0.036216 -0.41600909026269245 31/08/2023 8.705579 0.02073 0.2386915420175987 30/08/2023 8.684849 -0.000795 -0.0091530345936352 29/08/2023 8.685644 0.053362 0.6181679421501753 25/08/2023 8.632282 -0.002942 -0.03406975893155754 24/08/2023 8.635224 -0.011923 -0.13788362797579362 23/08/2023 8.647147 0.076006 0.8867664176799799 22/08/2023 8.571141 0.014638 0.17107456165211418 21/08/2023 8.556503 -0.03462 -0.40297409314242155 18/08/2023 8.591123 0.017421 0.20319110694540118 17/08/2023 8.573702 -0.016023 -0.1865368216095393 16/08/2023 8.589725 -0.019393 -0.2252611707726622 15/08/2023 8.609118 -0.020211 -0.23421288028304402 14/08/2023 8.629329 -0.008351 -0.09668105324577896 11/08/2023 8.63768 -0.026598 -0.3069846096812683 10/08/2023 8.664278 -0.037718 -0.4334407876078086 09/08/2023 8.701996 0.002777 0.031922405907932654 08/08/2023 8.699219 0.029786 0.3435749489038095 07/08/2023 8.669433 -0.011812 -0.13606343329787374 04/08/2023 8.681245 0.051934 0.6018325217389894 03/08/2023 8.629311 -0.046409 -0.5349296657799006 02/08/2023 8.67572 -0.022217 -0.25542838491472175 01/08/2023 8.697937 -0.044095 -0.5044021801796196 31/07/2023 8.742032 0.016958 0.19435938308374232 28/07/2023 8.725074 0.025743 0.295919306898427 27/07/2023 8.699331 -0.040459 -0.46292874313913723 26/07/2023 8.73979 0.010945 0.1253888687449485 25/07/2023 8.728845 -0.004576 -0.052396420600816104 24/07/2023 8.733421 -0.001452 -0.01662302359748104 21/07/2023 8.734873 0.010077 0.11549840248413831 20/07/2023 8.724796 -0.041663 -0.4752546039398576 19/07/2023 8.766459 0.027792 0.31803477578445316 18/07/2023 8.738667 0.023857 0.2737523824386303 17/07/2023 8.71481 0.00428 0.04913593087906247 14/07/2023 8.71053 -0.026101 -0.2987536042211237 13/07/2023 8.736631 0.046916 0.5399026320195772 12/07/2023 8.689715 0.060227 0.6979208963498182 11/07/2023 8.629488 0.015791 0.1833243031418449 10/07/2023 8.613697 0.018871 0.21956232738161308 07/07/2023 8.594826 -0.001849 -0.02150831571508752 06/07/2023 8.596675 -0.057818 -0.6680691751671646 05/07/2023 8.654493 -0.024207 -0.27892426285042693 03/07/2023 8.6787 -0.010776 -0.12401208082052359 30/06/2023 8.689476 0.029002 0.3348777445668678 29/06/2023 8.660474 -0.046748 -0.5368876548685677 28/06/2023 8.707222 0.024608 0.2834169525444757 27/06/2023 8.682614 -0.019166 -0.22025378715619104 26/06/2023 8.70178 0.014181 0.1632326722262388 23/06/2023 8.687599 0.027505 0.3176062523108872 22/06/2023 8.660094 -0.034058 -0.39173458205009526 21/06/2023 8.694152 -0.002597 -0.02986173339025882 20/06/2023 8.696749 0.023674 0.27295970575603234 16/06/2023 8.673075 -0.003231 -0.03723935047933994 15/06/2023 8.676306 0.028536 0.329981024009658 14/06/2023 8.64777 0.010286 0.11908560409489616 13/06/2023 8.637484 -0.029562 -0.34108507096881685 12/06/2023 8.667046 0.011359 0.13123163996110304 09/06/2023 8.655687 -0.006273 -0.07242009891525705 08/06/2023 8.66196 0.028586 0.3311104094413146 07/06/2023 8.633374 -0.040781 -0.4701437776936197 06/06/2023 8.674155 0.006287 0.07253225360607707 05/06/2023 8.667868 -0.00779 -0.08979146019817748 02/06/2023 8.675658 -0.026765 -0.3075580214843613 01/06/2023 8.702423 0.01837 0.21153717048940165 31/05/2023 8.684053 0.024915 0.28773071869278444 30/05/2023 8.659138 0.069753 0.8120837522127603 26/05/2023 8.589385 -0.00041 -0.004773105760964028 25/05/2023 8.589795 -0.025333 -0.2940525085640051 24/05/2023 8.615128 -0.016957 -0.19644153179677912 23/05/2023 8.632085 0.003648 0.04227880437673706 22/05/2023 8.628437 -0.002229 -0.02582651211389712 19/05/2023 8.630666 -0.007413 -0.08581769164185694 18/05/2023 8.638079 -0.03326 -0.3835624463534409 17/05/2023 8.671339 -0.014415 -0.16596141221591124 16/05/2023 8.685754 -0.026863 -0.3083229757488479 15/05/2023 8.712617 -0.025164 -0.28799073815194043 12/05/2023 8.737781 -0.029742 -0.33922922129773714 11/05/2023 8.767523 0.026315 0.3010453475080332 10/05/2023 8.741208 0.039359 0.45230617079197766 09/05/2023 8.701849 -0.043516 -0.49758929444339944 05/05/2023 8.745365 -0.024023 -0.2739415795036096 04/05/2023 8.769388 -0.016753 -0.19067529191712265 03/05/2023 8.786141 0.018292 0.2086258556688191 02/05/2023 8.767849 -0.005265 -0.06001289849875426 28/04/2023 8.773114 0.047188 0.5407792823363389 27/04/2023 8.725926 -0.031826 -0.3634037593208851 26/04/2023 8.757752 -0.027095 -0.30842882067268784 25/04/2023 8.784847 0.050078 0.5733179663938451 24/04/2023 8.734769 0.025867 0.29701792487732664 21/04/2023 8.708902 -0.008914 -0.1022503801410812 20/04/2023 8.717816 0.02519 0.28978584837309235 19/04/2023 8.692626 -0.018745 -0.215178529303826 18/04/2023 8.711371 0.017458 0.2008071624365231 17/04/2023 8.693913 -0.026253 -0.30106078255849716 14/04/2023 8.720166 -0.02435 -0.2784602372504093 13/04/2023 8.744516 -0.007088 -0.08099086750268865 12/04/2023 8.751604 0.002076 0.023726994187572174 11/04/2023 8.749528 -0.045671 -0.5192719346088701 06/04/2023 8.795199 0.001624 0.01846802921451173 05/04/2023 8.793575 0.020256 0.23088183616713356 04/04/2023 8.773319 0.021396 0.24447198632803327 03/04/2023 8.751923 0.039499 0.45336406951727787 31/03/2023 8.712424 0.046231 0.5334637712314969 30/03/2023 8.666193 0.016798 0.19421011527395846 29/03/2023 8.649395 0.006237 0.0721611244408583 28/03/2023 8.643158 -0.01648 -0.1903081860927674 27/03/2023 8.659638 -0.057375 -0.6581956456873472 24/03/2023 8.717013 0.002067 0.023717875016093043 23/03/2023 8.714946 0.027615 0.317876687327788 22/03/2023 8.687331 0.049136 0.5688225375787419 21/03/2023 8.638195 0.004885 0.05658316451048323 20/03/2023 8.63331 -0.023934 -0.2764621165812122 17/03/2023 8.657244 0.053846 0.6258689880440264 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-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 -0.016742 -0.16727978608330496 02/11/2021 10.008382 0.025791 0.2583597785384576 01/11/2021 9.982591 -0.011396 -0.1140285653763608 29/10/2021 9.993987 -0.010237 -0.10232677716932367 28/10/2021 10.004224 -0.018198 -0.1815728772945302 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 -0.020773 -0.20887202870414276 20/10/2021 9.945324 -0.009221 -0.09263105445803901 19/10/2021 9.954545 -0.028187 -0.28235757506061465 18/10/2021 9.982732 -0.005721 -0.057276136755111125 15/10/2021 9.988453 -0.017527 -0.17516525117979448 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 -0.029642 -0.29719791554393626 07/10/2021 9.973825 -0.02093 -0.2094098354586981 06/10/2021 9.994755 -0.001246 -0.012464984747400485 05/10/2021 9.996001 -0.025257 -0.25203422564312783 04/10/2021 10.021258 -0.01042 -0.10387095758057625 01/10/2021 10.031678 0.02756 0.27548655463680055 30/09/2021 10.004118 -0.009571 -0.09557916168556863 29/09/2021 10.013689 0.007888 0.0788342682409934 28/09/2021 10.005801 -0.04686 -0.4661452325906544 27/09/2021 10.052661 -0.009224 -0.09167268359755652 24/09/2021 10.061885 -0.01816 -0.18015792588227533 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 -0.15773518034514225 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 -0.017374 -0.1717241304328488 09/09/2021 10.11739 0.033815 0.33534733465065714 08/09/2021 10.083575 0.015374 0.15269858041173393 07/09/2021 10.068201 -0.028993 -0.2871391794591646 03/09/2021 10.097194 -0.020333 -0.2009680824177687 02/09/2021 10.117527 0.013714 0.13573093642964296 01/09/2021 10.103813 0.001131 0.01119504701820764 31/08/2021 10.102682 -0.003227 -0.031931813357907735 27/08/2021 10.105909 0.02146 0.21280290078317615 26/08/2021 10.084449 0.004073 0.04040523885220154 25/08/2021 10.080376 -0.023039 -0.2280318090467431 24/08/2021 10.103415 -0.015126 -0.14948795483459523 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 -0.006975 -0.06898868911896548 16/08/2021 10.110353 0.010403 0.10300050990351438 13/08/2021 10.09995 0.03809 0.3785582387351841 12/08/2021 10.06186 -0.000456 -0.00453175988510001 11/08/2021 10.062316 0.001709 0.016987046606631192 10/08/2021 10.060607 -0.012542 -0.12450922745211056 09/08/2021 10.073149 -0.013427 -0.1331175217437513 06/08/2021 10.086576 -0.05101 -0.5031769890780705 05/08/2021 10.137586 -0.01655 -0.16298777168239623 04/08/2021 10.154136 -0.000051 -0.0005022558674564493 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 -0.012814 -0.1265145411749838 28/07/2021 10.12848 0.008331 0.08232092235005631 27/07/2021 10.120149 0.022749 0.22529562065482203 26/07/2021 10.0974 -0.002776 -0.02748466957407475 23/07/2021 10.100176 -0.00888 -0.08784202995808907 22/07/2021 10.109056 0.024915 0.24707111889847633 21/07/2021 10.084141 -0.026168 -0.2588249281006149 20/07/2021 10.110309 -0.009248 -0.09138739966581541 19/07/2021 10.119557 0.045471 0.4513660097799443 16/07/2021 10.074086 -0.002209 -0.021922740451723575 15/07/2021 10.076295 0.017815 0.17711423594817507 14/07/2021 10.05848 0.031228 0.3114312874554265 13/07/2021 10.027252 -0.019051 -0.18963194719490345 12/07/2021 10.046303 0.002368 0.0235764170118584 09/07/2021 10.043935 -0.035479 -0.3519946695313835 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