BlackRock Global Impact Fund
The Fund aims to achieve a total return on your investment through a combination of capital growth and income on the Fund’s assets.
The Fund invests at least 80% of its total assets in equity securities and equity-related securities (namely American Depositary Receipts (ADRs) and Global Depositary
Receipts (GDRs)) of companies globally whose goods and services address the world’s great social and environmental problems, alongside financial returns.
The decisions of the investment manager (IM) will be based on company-specific research to identify and select the equity and equity-related securities described
above that, in the opinion of the IM, have the potential to produce attractive long-term returns across “Impact Themes” which are mapped to the UN Sustainable
Development Goals as set out in more detail on the UN website: https://www.un.org/sustainabledevelopment/sustainable-development-goals). The Fund will aim to
diversify its investments across companies that have an impact on people and the planet (the "Impact Categories”) across themes including, but not limited to,
affordable housing, education and skilling, financial and digital inclusion, public health, safety and security, efficiency, electrification and digitalisation, green energy,
pollution remediation and prevention, sustainable food, water and waste. The Fund may obtain indirect exposure (through including but not limited to, financial
derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets) and units in collective investment schemes) to
securities considered not to satisfy these criteria.
Net Assets of Fund
USD 115,556,518
Inception Date
31-Mar-20
Fund Launch Date
31-Mar-20
Share Class Currency
USD
Base Currency
USD
Asset Class
Equity
Constraint Benchmark 1
MSCI All Country World Index (Net Total Return)
SFDR Classification
Article 9
Initial Charge
0.00%
Ongoing Charges Figures
0.00%
ISIN
IE00BL5H1109
Annual Management Fee
0.00%
Performance Fee
0.00%
Minimum Initial Investment
USD 1,000,000.00
Minimum Subsequent Investment
USD 10,000.00
Use of Income
Accumulating
Domicile
Ireland
Regulatory Structure
UCITS
Management Company
BlackRock Asset Management Ireland Limited
Morningstar Category
Global Flex-Cap Equity
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
SEDOL
BL5H110
29-Feb-2024
BlackRock Global Impact Fund
Inception Date
31-Mar-20
Fund Holdings as of
-
Total Net Assets
USD 391,879.95
Number of Securities
59.00
Shares Outstanding
2,806.00
Name
Weight (%)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
3.4777
BANK RAKYAT INDONESIA (PERSERO) TBK PT
3.2097
WISE PLC
3.1393
ASML HOLDING NV
2.9311
BOSTON SCIENTIFIC CORPORATION
2.8656
ICF INTERNATIONAL INC
2.6768
SCHNEIDER ELECTRIC SE
2.6154
MERCADOLIBRE INC
2.5953
CLEAN HARBORS INC
2.5185
PEARSON PLC
2.493
As Of
NAV
Daily NAV Change
Daily NAV Change %
27-Mar-24
139.657858
-0.197743
-0.1413908335355121
26-Mar-24
139.855601
0.160811
0.11511596101758699
25-Mar-24
139.69479
-0.370374
-0.2644297764146408
22-Mar-24
140.065164
-1.084595
-0.7684001784232589
21-Mar-24
141.149759
2.660926
1.9214011284216685
20-Mar-24
138.488833
0.457885
0.33172633140214325
19-Mar-24
138.030948
-0.681592
-0.491370138561373
18-Mar-24
138.71254
0.70792
0.5129683339586747
15-Mar-24
138.00462
-1.285148
-0.9226435067362594
14-Mar-24
139.289768
-1.044117
-0.7440234409529816
13-Mar-24
140.333885
0.612065
0.43805971035876856
12-Mar-24
139.72182
0.835981
0.6019195376715116
11-Mar-24
138.885839
-1.32482
-0.9448782349707093
08-Mar-24
140.210659
0.875822
0.6285735992930469
07-Mar-24
139.334837
1.330399
0.9640262438516651
06-Mar-24
138.004438
0.660567
0.4809584841248577
05-Mar-24
137.343871
-1.139523
-0.8228589487054311
04-Mar-24
138.483394
-0.02552
-0.018424806940584345
01-Mar-24
138.508914
1.273171
0.927725512441755
29-Feb-24
137.235743
0.436216
0.31887244756336036
28-Feb-24
136.799527
-0.817979
-0.5943858625079284
27-Feb-24
137.617506
0.190731
0.13878736512590067
26-Feb-24
137.426775
0.515383
0.37643543935335927
23-Feb-24
136.911392
0.507968
0.37240120893152945
22-Feb-24
136.403424
1.592579
1.1813433852447108
21-Feb-24
134.810845
-0.708877
-0.5230803233200257
20-Feb-24
135.519722
-1.023835
-0.7498230033658784
16-Feb-24
136.543557
0.264785
0.1942965849442788
15-Feb-24
136.278772
2.68739
2.0116492244986284
14-Feb-24
133.591382
0.436627
0.3279094313980751
13-Feb-24
133.154755
-2.673422
-1.968238151352057
12-Feb-24
135.828177
0.534799
0.3952883784156827
09-Feb-24
135.293378
0.645783
0.47960975463393907
08-Feb-24
134.647595
0.369157
0.27491904545389484
07-Feb-24
134.278438
1.285204
0.9663679582376349
06-Feb-24
132.993234
0.125543
0.09448722940477682
05-Feb-24
132.867691
-1.448899
-1.0787193153131716
02-Feb-24
134.31659
0.959262
0.7193170517033755
01-Feb-24
133.357328
-0.831024
-0.6192966733804138
31-Jan-24
134.188352
-0.220219
-0.16384297397224765
30-Jan-24
134.408571
0.846678
0.6339218327790547
29-Jan-24
133.561893
-0.417689
-0.31175571215022896
26-Jan-24
133.979582
1.119174
0.8423683299241411
25-Jan-24
132.860408
-0.673063
-0.504040668575147
24-Jan-24
133.533471
0.559024
0.42039956744471363
23-Jan-24
132.974447
-0.874736
-0.6535236005138709
22-Jan-24
133.849183
1.983676
1.504317577150786
19-Jan-24
131.865507
0.660096
0.5031012021295371
18-Jan-24
131.205411
0.636744
0.4876698327631697
17-Jan-24
130.568667
-1.95336
-1.4739889241205162
16-Jan-24
132.522027
-0.740846
-0.55592828169028
12-Jan-24
133.262873
0.776545
0.58613217810671
11-Jan-24
132.486328
-0.649372
-0.4877519703580632
10-Jan-24
133.1357
0.462842
0.3488595986980246
09-Jan-24
132.672858
0.438107
0.3313100351359228
08-Jan-24
132.234751
-0.345872
-0.26087673460397
05-Jan-24
132.580623
0.65448
0.49609575867006134
04-Jan-24
131.926143
0.32531
0.24719448394373006
03-Jan-24
131.600833
-2.537739
-1.891878646210726
02-Jan-24
134.138572
-2.043313
-1.500429370617098
29-Dec-23
136.181885
-0.793223
-0.5791001091964826
28-Dec-23
136.975108
0.292016
0.21364456695199724
27-Dec-23
136.683092
1.080335
0.7966910289294487
22-Dec-23
135.602757
1.010983
0.7511476890110684
21-Dec-23
134.591774
-0.868677
-0.6412772093900676
20-Dec-23
135.460451
0.714793
0.530475720412453
19-Dec-23
134.745658
1.91916
1.4448623045079454
18-Dec-23
132.826498
-1.283504
-0.9570531510393983
15-Dec-23
134.110002
-0.600097
-0.44547291142589096
14-Dec-23
134.710099
4.446179
3.4132083542396083
13-Dec-23
130.26392
0.639936
0.49368641531647417
12-Dec-23
129.623984
0.153252
0.11836806483800524
11-Dec-23
129.470732
0.223789
0.17314838928143933
08-Dec-23
129.246943
0.501552
0.3895688972663884
07-Dec-23
128.745391
-0.328356
-0.25439410231113846
06-Dec-23
129.073747
0.473713
0.3683614889246452
05-Dec-23
128.600034
0.448704
0.3501360461885179
04-Dec-23
128.15133
0.107144
0.08367736431234761
01-Dec-23
128.044186
0.672812
0.5282285798377271
30-Nov-23
127.371374
-0.406978
-0.31850309041393804
29-Nov-23
127.778352
1.240051
0.9799807569725469
28-Nov-23
126.538301
0.645826
0.5129980961928027
27-Nov-23
125.892475
-0.372522
-0.29503188441053063
24-Nov-23
126.264997
0.949767
0.7579022916847378
22-Nov-23
125.31523
0.436714
0.34971107440130056
21-Nov-23
124.878516
-0.167184
-0.13369831989424666
20-Nov-23
125.0457
0.95302
0.7679905051611424
17-Nov-23
124.09268
0.556419
0.45040945508298974
16-Nov-23
123.536261
-0.959261
-0.7705184769617658
15-Nov-23
124.495522
1.569736
1.2769786153736695
14-Nov-23
122.925786
3.48584
2.9184875887335044
13-Nov-23
119.439946
0.817685
0.6893183396664476
10-Nov-23
118.622261
-1.69283
-1.4069972319598711
09-Nov-23
120.315091
0.679079
0.5676208932808626
08-Nov-23
119.636012
-0.806052
-0.6692445921551129
07-Nov-23
120.442064
0.623024
0.5199707826068378
06-Nov-23
119.81904
-0.256777
-0.2138457238229743
03-Nov-23
120.075817
2.724821
2.3219410937083143
02-Nov-23
117.350996
2.684435
2.3410791922154184
01-Nov-23
114.666561
-0.794874
-0.6884324623195615
31-Oct-23
115.461435
1.135464
0.9931811556623473
30-Oct-23
114.325971
-0.055286
-0.04833484213239587
27-Oct-23
114.381257
-0.705738
-0.6132213287869754
26-Oct-23
115.086995
-0.845475
-0.7292823140919882
25-Oct-23
115.93247
-0.486574
-0.4179505201915247
24-Oct-23
116.419044
1.107816
0.9607182398577873
23-Oct-23
115.311228
-0.230518
-0.19951057343377865
20-Oct-23
115.541746
-1.758548
-1.4991846482499012
19-Oct-23
117.300294
-1.376403
-1.1597921367831798
18-Oct-23
118.676697
-1.823969
-1.5136588539684919
17-Oct-23
120.500666
0.596095
0.49714118071445335
16-Oct-23
119.904571
0.496637
0.41591624891525214
13-Oct-23
119.407934
-1.826565
-1.5066379743937408
12-Oct-23
121.234499
-0.573618
-0.47091935589152895
11-Oct-23
121.808117
0.213832
0.1758569491979002
10-Oct-23
121.594285
3.016586
2.5439741413771237
09-Oct-23
118.577699
0.306823
0.2594239684163665
06-Oct-23
118.270876
0.134265
0.1136523207018356
05-Oct-23
118.136611
0.412651
0.3505242263342144
04-Oct-23
117.72396
-0.316488
-0.2681182640038777
03-Oct-23
118.040448
-1.565472
-1.3088582906264172
02-Oct-23
119.60592
-2.30725
-1.8925354824257297
29-Sep-23
121.91317
1.562058
1.297917380273146
28-Sep-23
120.351112
0.382677
0.31898140540051223
27-Sep-23
119.968435
-0.664918
-0.5511891889467749
26-Sep-23
120.633353
-0.47071
-0.3886822525516753
25-Sep-23
121.104063
-1.513909
-1.2346550634518731
22-Sep-23
122.617972
-0.060789
-0.04955136447783329
21-Sep-23
122.678761
-2.771118
-2.2089443386390193
20-Sep-23
125.449879
1.073281
0.8629284103750772
19-Sep-23
124.376598
-0.999154
-0.7969276228149762
18-Sep-23
125.375752
-0.569119
-0.45187945763984305
15-Sep-23
125.944871
-0.737908
-0.5824848537621676
14-Sep-23
126.682779
0.306688
0.24267881493501806
13-Sep-23
126.376091
0.132549
0.10499467766834363
12-Sep-23
126.243542
-0.437385
-0.3452650768809104
11-Sep-23
126.680927
0.313352
0.2479686739260447
08-Sep-23
126.367575
0.028813
0.02280614400828148
07-Sep-23
126.338762
-1.107733
-0.869174942786775
06-Sep-23
127.446495
-0.460134
-0.3597421053134001
05-Sep-23
127.906629
-1.404436
-1.0860911245298304
01-Sep-23
129.311065
0.411645
0.3193536479838311
31-Aug-23
128.89942
0.474991
0.3698603168404977
30-Aug-23
128.424429
0.879556
0.6896051399886532
29-Aug-23
127.544873
2.959479
2.3754622472037132
25-Aug-23
124.585394
-1.069802
-0.8513790388739675
24-Aug-23
125.655196
0.175907
0.1401880751810763
23-Aug-23
125.479289
0.763428
0.6121338487973074
22-Aug-23
124.715861
0.446564
0.35935183571530144
21-Aug-23
124.269297
-0.11928
-0.0958930497291564
18-Aug-23
124.388577
-1.128903
-0.8993990319117305
17-Aug-23
125.51748
-1.718135
-1.3503569735565
16-Aug-23
127.235615
-0.417879
-0.3273541419869009
15-Aug-23
127.653494
-1.052486
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14-Aug-23
128.70598
-0.621735
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11-Aug-23
129.327715
-1.410555
-1.078915148563615
10-Aug-23
130.73827
0.477857
0.3668474473514835
09-Aug-23
130.260413
0.865389
0.6687961972942638
08-Aug-23
129.395024
-1.445565
-1.1048291749894217
07-Aug-23
130.840589
-0.305186
-0.23270745855137157
04-Aug-23
131.145775
0.603718
0.4624701141334091
03-Aug-23
130.542057
-1.05391
-0.8008680083638126
02-Aug-23
131.595967
-1.802363
-1.351113615890094
01-Aug-23
133.39833
-0.907417
-0.6756352727035575
31-Jul-23
134.305747
0.244278
0.18221342927399967
28-Jul-23
134.061469
-0.974363
-0.7215588526162449
27-Jul-23
135.035832
0.866662
0.6459472023267342
26-Jul-23
134.16917
-0.090175
-0.06716478469338577
25-Jul-23
134.259345
0.616336
0.46118087628511867
24-Jul-23
133.643009
-0.201172
-0.1503031349566105
21-Jul-23
133.844181
0.740807
0.5565651551402446
20-Jul-23
133.103374
-0.927838
-0.6922551741157127
19-Jul-23
134.031212
-0.172462
-0.12850765918673732
18-Jul-23
134.203674
0.652043
0.4882328992298117
17-Jul-23
133.551631
-0.04228
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14-Jul-23
133.593911
0.041419
0.031013273792000827
13-Jul-23
133.552492
0.914455
0.6894364698717609
12-Jul-23
132.638037
2.351367
1.8047640637372957
11-Jul-23
130.28667
0.867518
0.6703165540753968
10-Jul-23
129.419152
0.409405
0.317344239113964
07-Jul-23
129.009747
0.898698
0.7014992126088984
06-Jul-23
128.111049
-2.304486
-1.7670333522766286
05-Jul-23
130.415535
-0.8219
-0.6262694786742822
03-Jul-23
131.237435
-0.023235
-0.01770141810185793
30-Jun-23
131.26067
1.33366
1.0264686303486859
29-Jun-23
129.92701
0.49749
0.3843713551591631
28-Jun-23
129.42952
0.528025
0.40963450423907033
27-Jun-23
128.901495
-0.151616
-0.11748341347617726
26-Jun-23
129.053111
-0.125726
-0.09732708771793634
23-Jun-23
129.178837
-0.891983
-0.6857671843692537
22-Jun-23
130.07082
-0.788253
-0.6023678617989293
21-Jun-23
130.859073
-0.194805
-0.1486449718031236
20-Jun-23
131.053878
-2.03826
-1.5314653672480638
16-Jun-23
133.092138
0.945691
0.7156386126673538
15-Jun-23
132.146447
-0.347145
-0.26200889775861763
14-Jun-23
132.493592
0.630309
0.47800190140874926
13-Jun-23
131.863283
1.389464
1.0649370200469108
12-Jun-23
130.473819
-0.181108
-0.13861551505057287
09-Jun-23
130.654927
0.253493
0.19439433465125852
08-Jun-23
130.401434
0.256143
0.19681311404497917
07-Jun-23
130.145291
-0.456077
-0.3492130342769457
06-Jun-23
130.601368
0.964812
0.744243776423681
05-Jun-23
129.636556
-0.235445
-0.1812900380275191
02-Jun-23
129.872001
2.206632
1.7284499447927808
01-Jun-23
127.665369
2.142477
1.70684164925072
31-May-23
125.522892
-0.953321
-0.7537551745006786
30-May-23
126.476213
-0.35934
-0.2833117304262473
26-May-23
126.835553
0.706539
0.560171666766538
25-May-23
126.129014
-0.659617
-0.5202493274022337
24-May-23
126.788631
-2.940303
-2.2664974646288236
23-May-23
129.728934
-0.185129
-0.1425011239930199
22-May-23
129.914063
-0.149325
-0.11480940355021353
19-May-23
130.063388
0.950317
0.7360346962857076
18-May-23
129.113071
0.666301
0.5187370612744875
17-May-23
128.44677
-0.642187
-0.4974763255698162
16-May-23
129.088957
-0.989536
-0.7607222202366689
15-May-23
130.078493
0.581711
0.4492088459773464
12-May-23
129.496782
0.6721
0.5217167933703885
11-May-23
128.824682
-0.274947
-0.21297272666833147
10-May-23
129.099629
0.558229
0.43427953951022785
09-May-23
128.5414
-0.358478
-0.2781057713646556
05-May-23
128.899878
0.634312
0.4945302311299979
04-May-23
128.265566
-0.393124
-0.3055557304368636
03-May-23
128.65869
0.899196
0.7038193185079459
02-May-23
127.759494
-1.525308
-1.1798045682121243
28-Apr-23
129.284802
1.47534
1.1543276819364126
27-Apr-23
127.809462
0.729121
0.5737480669807142
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175.551356
1.058356
0.6065320671889417
08-Mar-21
174.493
4.743361
2.794327592060446
05-Mar-21
169.749639
-6.834284
-3.870275325121189
04-Mar-21
176.583923
-3.52348
-1.9563215844048343
03-Mar-21
180.107403
-2.628096
-1.4381967457784435
02-Mar-21
182.735499
-0.975681
-0.5310950591030987
01-Mar-21
183.71118
3.213852
1.7805537819374258
26-Feb-21
180.497328
-4.269568
-2.31078623521391
25-Feb-21
184.766896
-0.105898
-0.05728154895522378
24-Feb-21
184.872794
0.03541
0.01915737998109733
23-Feb-21
184.837384
-3.240797
-1.7231116245217195
22-Feb-21
188.078181
-3.709807
-1.9343270862198105
19-Feb-21
191.787988
2.926007
1.549283230275976
18-Feb-21
188.861981
-2.00193
-1.048878224024237
17-Feb-21
190.863911
-2.80133
-1.4464805277060533
16-Feb-21
193.665241
1.361346
0.7079138984678391
12-Feb-21
192.303895
0.211576
0.11014287354196604
11-Feb-21
192.092319
1.49446
0.7840906544495865
10-Feb-21
190.597859
1.079784
0.5697525156901261
09-Feb-21
189.518075
-0.203421
-0.10722084966059935
08-Feb-21
189.721496
1.755388
0.9338853789535292
05-Feb-21
187.966108
1.309536
0.7015750830353833
04-Feb-21
186.656572
1.0433
0.5620826510724944
03-Feb-21
185.613272
0.34791
0.18779009537681415
02-Feb-21
185.265362
3.156025
1.73303854266407
01-Feb-21
182.109337
-0.087335
-0.04793446501591423
29-Jan-21
182.196672
-1.126165
-0.6143069889323173
28-Jan-21
183.322837
-1.782773
-0.9631112746934034
27-Jan-21
185.10561
-3.466821
-1.8384559087537033
26-Jan-21
188.572431
-0.132939
-0.07044791571114271
25-Jan-21
188.70537
-0.385942
-0.20410350741021882
22-Jan-21
189.091312
0.315421
0.16708754403389361
21-Jan-21
188.775891
0.920431
0.48996765917796586
20-Jan-21
187.85546
3.677471
1.9966940783569962
19-Jan-21
184.177989
2.636153
1.452091186298237
15-Jan-21
181.541836
-2.158866
-1.1752083560355693
14-Jan-21
183.700702
0.726341
0.39696326634527773
13-Jan-21
182.974361
0.762773
0.4186193690381536
12-Jan-21
182.211588
-0.490053
-0.26822583383364357
11-Jan-21
182.701641
-1.475093
-0.8009116938733424
08-Jan-21
184.176734
2.132569
1.171456937386595
07-Jan-21
182.044165
1.857206
1.0307105521437876
06-Jan-21
180.186959
2.865139
1.61578479174193
05-Jan-21
177.32182
0.581643
0.32909495162494945
04-Jan-21
176.740177
1.051063
0.5982516366950317
31-Dec-20
175.689114
-1.008482
-0.5707389476877772
30-Dec-20
176.697596
2.616107
1.5028059646249923
24-Dec-20
174.081489
-0.531264
-0.3042526910963943
23-Dec-20
174.612753
1.124302
0.6480558178480711
22-Dec-20
173.488451
3.33821
1.9619190548193228
21-Dec-20
170.150241
-2.345282
-1.3596190551565794
18-Dec-20
172.495523
1.563154
0.914486828413406
17-Dec-20
170.932369
1.863012
1.1019217397272056
16-Dec-20
169.069357
1.439374
0.8586614245495688
15-Dec-20
167.629983
0.145599
0.0869328808589104
14-Dec-20
167.484384
1.519147
0.915340481814273
11-Dec-20
165.965237
0.16996
0.10251196721363781
10-Dec-20
165.795277
-0.872731
-0.5236343857904632
09-Dec-20
166.668008
1.012536
0.611230035310877
08-Dec-20
165.655472
0.828376
0.5025727080697946
07-Dec-20
164.827096
0.286501
0.17412177219852645
04-Dec-20
164.540595
-0.145025
-0.08806172633651924
03-Dec-20
164.68562
1.47091
0.9012116616204507
02-Dec-20
163.21471
-0.224678
-0.13746869879370816
01-Dec-20
163.439388
1.152216
0.7099858761479928
30-Nov-20
162.287172
-0.501508
-0.3080730183450102
27-Nov-20
162.78868
2.399158
1.4958321279865152
25-Nov-20
160.389522
0.167542
0.1045686740358595
24-Nov-20
160.22198
1.576721
0.9938658173201381
23-Nov-20
158.645259
0.33589
0.2121731658219167
20-Nov-20
158.309369
1.436644
0.9158022849415027
19-Nov-20
156.872725
0.348558
0.22268637915830594
18-Nov-20
156.524167
0.448608
0.28743001330528634
17-Nov-20
156.075559
-1.003873
-0.6390862172203424
16-Nov-20
157.079432
1.401738
0.9004103054095856
13-Nov-20
155.677694
-0.983331
-0.6276806882886155
12-Nov-20
156.661025
-0.0721
-0.0460017625501948
11-Nov-20
156.733125
2.22925
1.4428440710629427
10-Nov-20
154.503875
-3.344313
-2.1186895094418188
09-Nov-20
157.848188
2.572736
1.6568852106770875
06-Nov-20
155.275452
-0.188464
-0.12122684469108574
05-Nov-20
155.463916
4.745614
3.148664718900562
04-Nov-20
150.718302
2.177633
1.4660180371208642
03-Nov-20
148.540669
2.585968
1.7717606779928246
02-Nov-20
145.954701
1.726123
1.1967967957085455
30-Oct-20
144.228578
-0.891955
-0.6146304603222481
29-Oct-20
145.120533
-1.06652
-0.7295584513903567
28-Oct-20
146.187053
-3.595518
-2.4004915765533226
27-Oct-20
149.782571
-1.584514
-1.0468022159507135
23-Oct-20
151.367085
0.062035
0.04099995340538865
22-Oct-20
151.30505
-1.233509
-0.8086538958323318
21-Oct-20
152.538559
-0.942106
-0.6138271553618823
20-Oct-20
153.480665
0.066978
0.04365842533984598
19-Oct-20
153.413687
0.595083
0.38940481356576195
16-Oct-20
152.818604
1.581313
1.045584055059542
15-Oct-20
151.237291
-2.330856
-1.517799130571003
14-Oct-20
153.568147
0.604258
0.395033104839535
13-Oct-20
152.963889
-0.893748
-0.5808928418678365
12-Oct-20
153.857637
1.612369
1.0590601738768
09-Oct-20
152.245268
1.151393
0.7620381699787632
08-Oct-20
151.093875
1.685174
1.1278954898349596
07-Oct-20
149.408701
0.582649
0.39149664468691275
06-Oct-20
148.826052
1.413002
0.9585325044153147
05-Oct-20
147.41305
1.973577
1.3569748014694745
02-Oct-20
145.439473
-0.144268
-0.09909623080780704
01-Oct-20
145.583741
1.262932
0.8750865580305887
30-Sep-20
144.320809
1.937937
1.3610745258741515
29-Sep-20
142.382872
0.223486
0.15720805096893145
28-Sep-20
142.159386
3.135812
2.2555973133016995
25-Sep-20
139.023574
1.345184
0.9770480320114144
24-Sep-20
137.67839
-3.113108
-2.2111477214341453
23-Sep-20
140.791498
0.905647
0.6474185870306497
22-Sep-20
139.885851
0.972712
0.7002303792156046
21-Sep-20
138.913139
-3.87594
-2.714451292174803
18-Sep-20
142.789079
0.414996
0.29148282556453764
17-Sep-20
142.374083
-1.64359
-1.1412418807794513
16-Sep-20
144.017673
0.549454
0.3829795921562252
15-Sep-20
143.468219
1.95566
1.3819692144779885
14-Sep-20
141.512559
0.997492
0.7098825921635863
11-Sep-20
140.515067
-0.269788
-0.19163140808008078
10-Sep-20
140.784855
0.633645
0.4521152546595923
09-Sep-20
140.15121
1.185181
0.8528566359192721
08-Sep-20
138.966029
0.501841
0.36243378685035876
04-Sep-20
138.464188
-4.631853
-3.236884100797729
03-Sep-20
143.096041
-2.068392
-1.424861419050216
02-Sep-20
145.164433
1.088703
0.7556463534836853
01-Sep-20
144.07573
0.819721
0.5722070618343137
28-Aug-20
143.256009
-0.332146
-0.2313185234534144
27-Aug-20
143.588155
0.222284
0.15504666379071488
26-Aug-20
143.365871
0.526207
0.3683899732500071
25-Aug-20
142.839664
0.561437
0.3946050016493388
24-Aug-20
142.278227
0.694705
0.4906679747661596
21-Aug-20
141.583522
0.105711
0.07471913740593569
20-Aug-20
141.477811
-0.805294
-0.5659800578571855
19-Aug-20
142.283105
0.191251
0.13459673768490626
18-Aug-20
142.091854
0.567024
0.4006533694476086
17-Aug-20
141.52483
0.085459
0.0604209417758228
14-Aug-20
141.439371
-0.593363
-0.41776496395542173
13-Aug-20
142.032734
0.339036
0.23927387370467246
12-Aug-20
141.693698
0.496292
0.35148804362595726
11-Aug-20
141.197406
1.47928
1.058760264219404
10-Aug-20
139.718126
-1.765066
-1.2475446553396958
07-Aug-20
141.483192
1.271349
0.9067343904751327
06-Aug-20
140.211843
-0.365597
-0.26006804505758535
05-Aug-20
140.57744
2.297034
1.6611420709887126
04-Aug-20
138.280406
2.253982
1.6570177570793156
31-Jul-20
136.026424
0.993706
0.7359001690242212
30-Jul-20
135.032718
-0.585537
-0.43175382252190164
29-Jul-20
135.618255
1.657588
1.2373691749384914
28-Jul-20
133.960667
0.440461
0.3298834035651503
27-Jul-20
133.520206
0.801625
0.6040035946436166
24-Jul-20
132.718581
-3.454417
-2.536785596803854
23-Jul-20
136.172998
1.196639
0.8865545113718766
22-Jul-20
134.976359
0.025422
0.018837957382985788
21-Jul-20
134.950937
1.076294
0.8039565789915869
20-Jul-20
133.874643
2.493541
1.8979449571065403
17-Jul-20
131.381102
0.78378
0.6001501317155645
16-Jul-20
130.597322
-1.001058
-0.7606917349590474
15-Jul-20
131.59838
4.29805
3.376307037067382
14-Jul-20
127.30033
-3.226369
-2.471807702729079
13-Jul-20
130.526699
1.224234
0.9467986553852628
10-Jul-20
129.302465
1.110674
0.8664158534145139
09-Jul-20
128.191791
-1.024879
-0.7931476643067802
08-Jul-20
129.21667
0.074903
0.058000600224093264
07-Jul-20
129.141767
-0.609744
-0.46993209967319766
06-Jul-20
129.751511
1.903259
1.4886859774977603
02-Jul-20
127.848252
1.728782
1.3707494964893208
01-Jul-20
126.11947
1.415381
1.1349916521181596
30-Jun-20
124.704089
0.987823
0.7984584662456592
29-Jun-20
123.716266
1.015098
0.8272928583695308
26-Jun-20
122.701168
-0.308609
-0.25088168398191635
25-Jun-20
123.009777
-1.865522
-1.4939079345067274
24-Jun-20
124.875299
-2.52786
-1.984142324131853
23-Jun-20
127.403159
1.559882
1.2395433726666225
22-Jun-20
125.843277
-0.01902
-0.015111753442732734
19-Jun-20
125.862297
0.913718
0.731275223226028
18-Jun-20
124.948579
0.112369
0.09001314602550013
17-Jun-20
124.83621
1.132735
0.9156856749577973
16-Jun-20
123.703475
3.810262
3.1780464503858115
15-Jun-20
119.893213
-0.427673
-0.35544369246084173
12-Jun-20
120.320886
-1.488222
-1.2217657812583276
11-Jun-20
121.809108
-3.899525
-3.102034368634014
10-Jun-20
125.708633
-1.643334
-1.2903876074407237
09-Jun-20
127.351967
-0.690996
-0.5396594891356895
08-Jun-20
128.042963
-0.116797
-0.09113390973890713
05-Jun-20
128.15976
2.018546
1.6002271866513034
04-Jun-20
126.141214
0.58498
0.465910756768955
03-Jun-20
125.556234
2.015348
1.631320662537583
02-Jun-20
123.540886
5.01414
4.230386954181633
29-May-20
118.526746
-1.183448
-0.9885941710193871
28-May-20
119.710194
3.815601
3.2923028600652664
27-May-20
115.894593
-1.866625
-1.5850931501065146
26-May-20
117.761218
4.362134
3.846710084536485
22-May-20
113.399084
0.272007
0.24044376219496946
21-May-20
113.127077
-1.152546
-1.0085315034684705
20-May-20
114.279623
1.307851
1.1576794599627949
19-May-20
112.971772
1.18706
1.0619162305485923
18-May-20
111.784712
4.173986
3.878782492369766
15-May-20
107.610726
1.044214
0.9798706745698874
14-May-20
106.566512
-2.763058
-2.5272741857486496
13-May-20
109.32957
-3.010957
-2.680205514791648
12-May-20
112.340527
0.791828
0.7098496056865711
11-May-20
111.548699
1.302768
1.1816925923551773
07-May-20
110.245931
0.410016
0.3732986610071942
06-May-20
109.835915
0.614512
0.5626296523585217
05-May-20
109.221403
1.600417
1.4870863569304225
01-May-20
107.620986
-2.401868
-2.1830628025700913
30-Apr-20
110.022854
-0.241496
-0.21901548415240285
29-Apr-20
110.26435
2.860231
2.6630552223048354
28-Apr-20
107.404119
0.799375
0.7498493688048254
27-Apr-20
106.604744
3.054737
2.9500113891831994
24-Apr-20
103.550007
-1.922288
-1.8225525480411704
23-Apr-20
105.472295
1.600746
1.541082245726402
22-Apr-20
103.871549
1.577628
1.5422500033017603
21-Apr-20
102.293921
-4.019509
-3.780810194911405
20-Apr-20
106.31343
0.563131
0.5325100782930174
17-Apr-20
105.750299
2.40503
2.3271795828408943
16-Apr-20
103.345269
0.118832
0.11511779681013305
15-Apr-20
103.226437
-2.268325
-2.1501778448488276
14-Apr-20
105.494762
1.056141
1.0112552137202195
09-Apr-20
104.438621
4.607751
4.615557292048041
08-Apr-20
99.83087
0.02887
0.028927276006492857
07-Apr-20
99.802
3.231295
3.346040603100081
06-Apr-20
96.570705
2.994611
3.2001880736761676
03-Apr-20
93.576094
-1.237617
-1.3053143758923222
02-Apr-20
94.813711
-0.447722
-0.4699929298775088
01-Apr-20
95.261433
-4.738567
-4.738567
31-Mar-20
100
--
--
BlackRock Global Impact Fund
Fund Inception
31-Mar-2020
Month End Date
Monthly Total (NAV) Return
31-Mar-20
--
30-Apr-20
10.022854
31-May-20
7.729205
30-Jun-20
5.211771
31-Jul-20
9.079361
31-Aug-20
5.314839
30-Sep-20
0.743285
31-Oct-20
-0.063907
30-Nov-20
12.520815
31-Dec-20
8.258165
31-Jan-21
3.704019
28-Feb-21
-0.932698
31-Mar-21
-3.225416
30-Apr-21
5.23688
31-May-21
-0.869174
30-Jun-21
1.790879
31-Jul-21
0.162129
31-Aug-21
1.540979
30-Sep-21
-4.916554
31-Oct-21
2.353246
30-Nov-21
-7.414065
31-Dec-21
-0.23096
31-Jan-22
-12.637395
28-Feb-22
0.83238
31-Mar-22
2.74631
30-Apr-22
-8.001814
31-May-22
-2.641112
30-Jun-22
-7.910439
31-Jul-22
10.317339
31-Aug-22
-6.157723
30-Sep-22
-7.147137
31-Oct-22
2.42658
30-Nov-22
2.256978
31-Dec-22
-3.383842
31-Jan-23
5.6569
28-Feb-23
-2.901448
31-Mar-23
1.359706
30-Apr-23
0.951211
31-May-23
-2.909785
30-Jun-23
4.571101
31-Jul-23
2.31987
31-Aug-23
-4.025388
30-Sep-23
-5.419924
31-Oct-23
-5.292074
30-Nov-23
10.31508
31-Dec-23
6.917183
31-Jan-24
-1.463875
29-Feb-24
2.27098