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 116,150,566
Inception Date
31-Mar-20
Fund Launch Date
31-Mar-20
Share Class Currency
GBP
Base Currency
USD
Asset Class
Equity
Constraint Benchmark 1
MSCI All Country World Net TR Index - in GBP
SFDR Classification
Article 9
Initial Charge
0.00%
Ongoing Charges Figures
0.95%
ISIN
IE00BL5H1323
Annual Management Fee
0.00%
Performance Fee
0.00%
Minimum Initial Investment
GBP 5,000.00
Minimum Subsequent Investment
GBP 1,000.00
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
BL5H132
29-Feb-2024
BlackRock Global Impact Fund
Inception Date
31-Mar-20
Fund Holdings as of
-
Total Net Assets
GBP 817,649.26
Number of Securities
59.00
Shares Outstanding
6,132.89
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 %
28-Mar-24
133.322017
0.802224
0.6053616458637239
27-Mar-24
132.519793
-0.201597
-0.15189488295744943
26-Mar-24
132.72139
0.316821
0.23928252808254677
25-Mar-24
132.404569
-0.80388
-0.6034752345175943
22-Mar-24
133.208449
-0.346174
-0.2592003123695688
21-Mar-24
133.554623
2.960977
2.267320877158143
20-Mar-24
130.593646
0.438659
0.33702819239650034
19-Mar-24
130.154987
-0.430372
-0.3295714031769825
18-Mar-24
130.585359
0.727773
0.5604393416030389
15-Mar-24
129.857586
-1.120183
-0.8552466640350241
14-Mar-24
130.977769
-0.479986
-0.36512566337375835
13-Mar-24
131.457755
0.436783
0.33336876786412484
12-Mar-24
131.020972
1.004299
0.7724386240832358
11-Mar-24
130.016673
-0.486269
-0.37261152319462654
08-Mar-24
130.502942
-0.121193
-0.09277994453322122
07-Mar-24
130.624135
0.797258
0.6140931819533794
06-Mar-24
129.826877
0.485976
0.37573265397308464
05-Mar-24
129.340901
-1.425734
-1.0902888187036395
04-Mar-24
130.766635
-0.499455
-0.3804904983457647
01-Mar-24
131.26609
1.162121
0.8932248638779037
29-Feb-24
130.103969
0.451195
0.34800258110944854
28-Feb-24
129.652774
-0.470144
-0.361307606089805
27-Feb-24
130.122918
0.187219
0.14408588358769672
26-Feb-24
129.935699
0.415988
0.3211773689025603
23-Feb-24
129.519711
-0.09482
-0.07315537792595184
22-Feb-24
129.614531
1.418623
1.1066055244134625
21-Feb-24
128.195908
-0.188891
-0.1471287889775798
20-Feb-24
128.384799
-1.759509
-1.3519676941998877
16-Feb-24
130.144308
0.254057
0.19559358615759392
15-Feb-24
129.890251
2.182749
1.709178369176777
14-Feb-24
127.707502
0.939375
0.741018284509323
13-Feb-24
126.768127
-2.405108
-1.8619244149145913
12-Feb-24
129.173235
0.687037
0.5347165771065931
09-Feb-24
128.486198
0.320882
0.25036570736500974
08-Feb-24
128.165316
0.611137
0.47911954339026397
07-Feb-24
127.554179
0.675189
0.5321519346898963
06-Feb-24
126.87899
-0.460604
-0.3617131055090375
05-Feb-24
127.339594
-0.005326
-0.004182341941869373
02-Feb-24
127.34492
1.165407
0.9236103169933775
01-Feb-24
126.179513
-0.281122
-0.22230000663842941
31-Jan-24
126.460635
-0.890855
-0.699524599201784
30-Jan-24
127.35149
0.918743
0.726665378867391
29-Jan-24
126.432747
0.023422
0.018528696360019328
26-Jan-24
126.409325
0.845435
0.6733106150183783
25-Jan-24
125.56389
-0.105078
-0.08361491438363686
24-Jan-24
125.668968
-0.346579
-0.27502876291922934
23-Jan-24
126.015547
-0.318615
-0.2522001926921398
22-Jan-24
126.334162
1.48973
1.193269075868758
19-Jan-24
124.844432
0.543317
0.43709744679281437
18-Jan-24
124.301115
0.468116
0.3780220165708819
17-Jan-24
123.832999
-1.900599
-1.5116078997437106
16-Jan-24
125.733598
0.349087
0.2784131765685157
12-Jan-24
125.384511
0.242013
0.19338993856427575
11-Jan-24
125.142498
-0.374748
-0.29856295604191313
10-Jan-24
125.517246
0.113125
0.09020835926117611
09-Jan-24
125.404121
0.866729
0.6959588490499303
08-Jan-24
124.537392
-0.320802
-0.25693307721558106
05-Jan-24
124.858194
0.094603
0.07582580722608409
04-Jan-24
124.763591
-0.380469
-0.3040248174783525
03-Jan-24
125.14406
-2.467171
-1.9333494243935316
02-Jan-24
127.611231
-0.702306
-0.5473358590372269
29-Dec-23
128.313537
-0.528422
-0.4101319198352146
28-Dec-23
128.841959
0.447291
0.34837194329596305
27-Dec-23
128.394668
0.282048
0.2201562968581862
22-Dec-23
128.11262
0.333855
0.2612758074473486
21-Dec-23
127.778765
-0.696184
-0.5418830716951676
20-Dec-23
128.474949
1.391937
1.0952974580111463
19-Dec-23
127.083012
0.855571
0.6778011129925386
18-Dec-23
126.227441
-0.662729
-0.5222855324411655
15-Dec-23
126.89017
0.038192
0.030107532103283402
14-Dec-23
126.851978
1.882261
1.5061736916632371
13-Dec-23
124.969717
0.976974
0.7879283709369991
12-Dec-23
123.992743
0.020025
0.016152747413346217
11-Dec-23
123.972718
0.145438
0.11745230937803043
08-Dec-23
123.82728
0.781347
0.6350043280178955
07-Dec-23
123.045933
-0.130982
-0.10633648358541858
06-Dec-23
123.176915
0.62888
0.5131702030146791
05-Dec-23
122.548035
0.405019
0.3315940716577688
04-Dec-23
122.143016
0.309977
0.25442770084722255
01-Dec-23
121.833039
0.890736
0.7364966417085674
30-Nov-23
120.942303
-0.026489
-0.021897383252368098
29-Nov-23
120.968792
1.0291
0.858014542842081
28-Nov-23
119.939692
-0.105582
-0.087951817245217
27-Nov-23
120.045274
-0.302843
-0.2516391677320552
24-Nov-23
120.348117
-0.567604
-0.4694211764241972
22-Nov-23
120.915721
1.158298
0.9672035110508348
21-Nov-23
119.757423
-0.566533
-0.4708397386801345
20-Nov-23
120.323956
0.317132
0.26426163898812954
17-Nov-23
120.006824
0.597428
0.500319087117734
16-Nov-23
119.409396
-0.901478
-0.7492905421001264
15-Nov-23
120.310874
1.637933
1.380207641436981
14-Nov-23
118.672941
1.461577
1.2469584433809677
13-Nov-23
117.211364
0.239783
0.20499252720197053
10-Nov-23
116.971581
-0.79853
-0.6780413071021051
09-Nov-23
117.770111
0.671214
0.5732026664606413
08-Nov-23
117.098897
-0.686605
-0.5829282792376264
07-Nov-23
117.785502
1.480969
1.2733544959937202
06-Nov-23
116.304533
-0.432649
-0.37061799213210406
03-Nov-23
116.737182
0.776423
0.6695566730466123
02-Nov-23
115.960759
2.187125
1.9223478437895374
01-Nov-23
113.773634
-0.692552
-0.605027584303368
31-Oct-23
114.466186
1.318569
1.1653528681916474
30-Oct-23
113.147617
-0.166104
-0.14658771994611314
27-Oct-23
113.313721
-0.857253
-0.7508502117184356
26-Oct-23
114.170974
-0.690231
-0.600926135155904
25-Oct-23
114.861205
-0.158405
-0.1377199940079783
24-Oct-23
115.01961
1.375998
1.210801008331203
23-Oct-23
113.643612
-0.793798
-0.6936525389730509
20-Oct-23
114.43741
-1.807036
-1.554513838880526
19-Oct-23
116.244446
-1.337943
-1.1378770336091741
18-Oct-23
117.582389
-1.467256
-1.2324740657563489
17-Oct-23
119.049645
0.66846
0.5646674342717553
16-Oct-23
118.381185
-0.019063
-0.01610047303279297
13-Oct-23
118.400248
-1.061425
-0.8885067263372413
12-Oct-23
119.461673
0.377177
0.31673056751233175
11-Oct-23
119.084496
-0.308009
-0.25798018058168726
10-Oct-23
119.392505
2.515661
2.1524032596225817
09-Oct-23
116.876844
0.073358
0.06280463238913948
06-Oct-23
116.803486
-0.153496
-0.13124141660905717
05-Oct-23
116.956982
-0.017774
-0.015194731417093103
04-Oct-23
116.974756
-0.676832
-0.5752850526760421
03-Oct-23
117.651588
-1.145453
-0.964210042908392
02-Oct-23
118.797041
-1.46298
-1.2165140067620643
29-Sep-23
120.260021
1.459958
1.2289202237207568
28-Sep-23
118.800063
-0.235291
-0.19766480469323425
27-Sep-23
119.035354
-0.328449
-0.27516633329787593
26-Sep-23
119.363803
-0.179087
-0.14980982976068255
25-Sep-23
119.54289
-0.842749
-0.7000411402891669
22-Sep-23
120.385639
0.147943
0.12304211151883682
21-Sep-23
120.237696
-1.608584
-1.320174895778517
20-Sep-23
121.84628
1.068559
0.8847318786550046
19-Sep-23
120.777721
-1.189817
-0.9755194041876946
18-Sep-23
121.967538
-0.405105
-0.3310421267929957
15-Sep-23
122.372643
-0.50707
-0.4126555861991637
14-Sep-23
122.879713
1.025374
0.84147516486877
13-Sep-23
121.854339
-0.129247
-0.10595441914619562
12-Sep-23
121.983586
0.184838
0.15175689654872315
11-Sep-23
121.798748
-0.126638
-0.10386516225587344
08-Sep-23
121.925386
-0.058417
-0.04788914475801349
07-Sep-23
121.983803
-0.944694
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06-Sep-23
122.928497
0.186773
0.15216748951644185
05-Sep-23
122.741724
-0.72145
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01-Sep-23
123.463174
0.894891
0.73011628954613
31-Aug-23
122.568283
0.985813
0.8108183687993836
30-Aug-23
121.58247
-0.49406
-0.4047133384279517
29-Aug-23
122.07653
2.459291
2.0559670333136513
25-Aug-23
119.617239
-0.105076
-0.08776642850583034
24-Aug-23
119.722315
0.489712
0.4107198766766838
23-Aug-23
119.232603
1.183089
1.0021972644461712
22-Aug-23
118.049514
0.387211
0.3290867084252124
21-Aug-23
117.662303
-0.126885
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18-Aug-23
117.789188
-0.806587
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17-Aug-23
118.595775
-1.669065
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16-Aug-23
120.26484
-0.464406
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15-Aug-23
120.729246
-1.806167
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14-Aug-23
122.535413
-0.097942
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11-Aug-23
122.633355
-1.136366
-0.9181292409958652
10-Aug-23
123.769721
0.424975
0.3445424420428901
09-Aug-23
123.344746
0.710323
0.579219914460722
08-Aug-23
122.634423
-0.882955
-0.7148427324938844
07-Aug-23
123.517378
-0.443507
-0.35777979481188765
04-Aug-23
123.960885
-0.030323
-0.024455766250781264
03-Aug-23
123.991208
-1.09298
-0.8737954952387748
02-Aug-23
125.084188
-0.971277
-0.7705155821685319
01-Aug-23
126.055465
0.179867
0.1428926677273859
31-Jul-23
125.875598
0.194731
0.154940847121941
28-Jul-23
125.680867
-1.074429
-0.8476403226576033
27-Jul-23
126.755296
1.536348
1.2269293302160629
26-Jul-23
125.218948
-0.730693
-0.5801469493668505
25-Jul-23
125.949641
0.198219
0.1576276409820638
24-Jul-23
125.751422
0.070497
0.05609204419843345
21-Jul-23
125.680925
0.799333
0.6400727178429948
20-Jul-23
124.881592
-0.576369
-0.45941205755767067
19-Jul-23
125.457961
1.71736
1.3878710674760664
18-Jul-23
123.740601
0.588687
0.478016931186307
17-Jul-23
123.151914
0.298865
0.24327031557841108
14-Jul-23
122.853049
-0.025992
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13-Jul-23
122.879041
-0.241619
-0.19624569913774018
12-Jul-23
123.12066
1.241805
1.0188846949702637
11-Jul-23
121.878855
0.047968
0.03937261000160001
10-Jul-23
121.830887
0.442243
0.3643199111771938
07-Jul-23
121.388644
-0.372891
-0.30624696050357775
06-Jul-23
121.761535
-1.979179
-1.5994565862938208
05-Jul-23
123.740714
-1.061113
-0.8502383542830667
03-Jul-23
124.801827
0.20374
0.16351775930556622
30-Jun-23
124.598087
0.329318
0.2650046368448375
29-Jun-23
124.268769
0.408807
0.3300558093179457
28-Jun-23
123.859962
1.79424
1.4698966840174836
27-Jun-23
122.065722
-0.483367
-0.39442724865951473
26-Jun-23
122.549089
-0.133961
-0.10919275319614241
23-Jun-23
122.68305
-0.520773
-0.4226922406458118
22-Jun-23
123.203823
-0.861942
-0.6947460485976933
21-Jun-23
124.065765
-0.148905
-0.11987714494592305
20-Jun-23
124.21467
-1.201643
-0.9581233662960575
16-Jun-23
125.416313
0.243086
0.19419967498321347
15-Jun-23
125.173227
-0.826391
-0.6558678614406593
14-Jun-23
125.999618
-0.30419
-0.24083992780328523
13-Jun-23
126.303808
0.378602
0.3006562482812218
12-Jun-23
125.925206
0.522055
0.4163013415827167
09-Jun-23
125.403151
-0.219281
-0.17455560803026007
08-Jun-23
125.622432
-0.496338
-0.39354808170108224
07-Jun-23
126.11877
-0.991017
-0.7796543628855267
06-Jun-23
127.109787
0.956095
0.7578811090205747
05-Jun-23
126.153692
0.500163
0.398049305881413
02-Jun-23
125.653529
2.501768
2.0314512595560856
01-Jun-23
123.151761
0.832628
0.680701358470224
31-May-23
122.319133
-0.773318
-0.6282416132895103
30-May-23
123.092451
-1.138401
-0.9163593275525471
26-May-23
124.230852
0.708864
0.5738767740687594
25-May-23
123.521988
-0.338711
-0.27346123728883526
24-May-23
123.860699
-2.294249
-1.8185961283104013
23-May-23
126.154948
-0.213844
-0.1692221604840537
22-May-23
126.368792
0.027969
0.022137737697022916
19-May-23
126.340823
0.616625
0.49045848755384386
18-May-23
125.724198
1.237533
0.9941088870844118
17-May-23
124.486665
-0.330302
-0.26462908684522035
16-May-23
124.816967
-0.81933
-0.6521443401026059
15-May-23
125.636297
0.15592
0.12425847270127344
12-May-23
125.480377
1.166391
0.9382620874211209
11-May-23
124.313986
0.664471
0.5373826173115196
10-May-23
123.649515
0.516673
0.41960616810907364
09-May-23
123.132842
-0.346714
-0.2807865619471453
05-May-23
123.479556
0.164622
0.1334972129166448
04-May-23
123.314934
-0.766346
-0.6176161303300546
03-May-23
124.08128
0.152038
0.12268129583169725
02-May-23
123.929242
-0.410102
-0.32982480589571067
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10-Mar-21
156.26368
0.313307
0.20090173173231204
09-Mar-21
155.950373
0.044003
0.02822399110440452
08-Mar-21
155.90637
4.303416
2.838609595958137
05-Mar-21
151.602954
-4.180384
-2.6834602812272514
04-Mar-21
155.783338
-3.294568
-2.071040588125418
03-Mar-21
159.077906
-2.620562
-1.6206473891886224
02-Mar-21
161.698468
-1.001744
-0.6156992591994902
01-Mar-21
162.700212
3.325715
2.0867297231375734
26-Feb-21
159.374497
-2.025913
-1.2552093269155884
25-Feb-21
161.40041
-0.491916
-0.3038538095993506
24-Feb-21
161.892326
0.106674
0.06593538962280784
23-Feb-21
161.785652
-3.473664
-2.101947462979939
22-Feb-21
165.259316
-3.724123
-2.20383904010854
19-Feb-21
168.983439
1.792345
1.0720337771101611
18-Feb-21
167.191094
-2.916981
-1.7147810296483574
17-Feb-21
170.108075
-1.590344
-0.9262426580643122
16-Feb-21
171.698419
0.210413
0.12269837693488604
12-Feb-21
171.488006
-0.16905
-0.09848124157506231
11-Feb-21
171.657056
1.638634
0.9637979112639923
10-Feb-21
170.018422
0.358332
0.21120582925542478
09-Feb-21
169.66009
-0.847757
-0.49719529917001415
08-Feb-21
170.507847
1.355308
0.8012342043532672
05-Feb-21
169.152539
0.33158
0.1964092621935645
04-Feb-21
168.820959
0.790588
0.4705030378109443
03-Feb-21
168.030371
0.107541
0.0640419173497731
02-Feb-21
167.92283
3.267131
1.9842198113045575
01-Feb-21
164.655699
0.741984
0.45266742932401965
29-Jan-21
163.913715
-1.161744
-0.7037654216063697
28-Jan-21
165.075459
-1.816909
-1.0886711128695832
27-Jan-21
166.892368
-2.647696
-1.5616934059904566
26-Jan-21
169.540064
-1.005083
-0.58933544441461
25-Jan-21
170.545147
-0.355908
-0.20825383436047248
22-Jan-21
170.901055
0.956867
0.5630477930789842
21-Jan-21
169.944188
-0.348181
-0.2044607177905899
20-Jan-21
170.292369
3.138782
1.8777832150260707
19-Jan-21
167.153587
1.950391
1.1806012518062907
15-Jan-21
165.203196
-0.771317
-0.4647201465203275
14-Jan-21
165.974513
0.154959
0.09345037799341807
13-Jan-21
165.819554
0.499095
0.30189548409129446
12-Jan-21
165.320459
-2.095766
-1.2518296837716893
11-Jan-21
167.416225
-0.067404
-0.04024512748048945
08-Jan-21
167.483629
1.323819
0.7967143197864754
07-Jan-21
166.15981
1.787744
1.087620325950031
06-Jan-21
164.372066
3.131962
1.9424212229483553
05-Jan-21
161.240104
0.341282
0.21210969462535903
04-Jan-21
160.898822
1.993449
1.2544881034324749
31-Dec-20
158.905373
-1.620822
-1.00969315319534
30-Dec-20
160.526195
1.499177
0.9427184253684491
24-Dec-20
159.027018
-0.666436
-0.41732205253698124
23-Dec-20
159.693454
-1.41244
-0.8767152864065917
22-Dec-20
161.105894
3.124599
1.9778284511467006
21-Dec-20
157.981295
-0.236141
-0.1492509333800606
18-Dec-20
158.217436
2.68699
1.7276295857854096
17-Dec-20
155.530446
0.596988
0.38531896706262114
16-Dec-20
154.933458
0.197276
0.12749183639544628
15-Dec-20
154.736182
-0.833329
-0.5356634437193802
14-Dec-20
155.569511
0.167965
0.1080845103046787
11-Dec-20
155.401546
0.862833
0.5583280611376645
10-Dec-20
154.538713
0.614836
0.3994416019029978
09-Dec-20
153.923877
0.547718
0.35710765191348937
08-Dec-20
153.376159
0.253059
0.16526507104414684
07-Dec-20
153.1231
2.024279
1.3397053574627165
04-Dec-20
151.098821
0.148587
0.09843442839578506
03-Dec-20
150.950234
-0.603549
-0.398240801418992
02-Dec-20
151.553783
0.218988
0.1447043292324148
01-Dec-20
151.334795
0.922295
0.6131770963184576
30-Nov-20
150.4125
-0.53882
-0.35694951193537094
27-Nov-20
150.95132
2.617188
1.7643869045594982
25-Nov-20
148.334132
-0.11515
-0.07756857995446552
24-Nov-20
148.449282
0.767089
0.5194187494222814
23-Nov-20
147.682193
0.210465
0.14271549052439395
20-Nov-20
147.471728
0.627287
0.4271779004558981
19-Nov-20
146.844441
1.203551
0.8263826182331074
18-Nov-20
145.64089
-0.068234
-0.04682891374736423
17-Nov-20
145.709124
-1.849501
-1.253400809339339
16-Nov-20
147.558625
1.127503
0.7699886367052491
13-Nov-20
146.431122
-1.265169
-0.856601740933359
12-Nov-20
147.696291
0.661851
0.4501333157048104
11-Nov-20
147.03444
2.65025
1.8355541558947694
10-Nov-20
144.38419
-4.250583
-2.8597500532395608
09-Nov-20
148.634773
2.372079
1.6217935928350944
06-Nov-20
146.262694
-0.555244
-0.3781853958472023
05-Nov-20
146.817938
3.140212
2.18559416788097
04-Nov-20
143.677726
2.950871
2.0968783818838275
03-Nov-20
140.726855
0.732279
0.5230766940570611
02-Nov-20
139.994576
1.858459
1.3453823955396111
30-Oct-20
138.136117
-1.289795
-0.9250755340226858
29-Oct-20
139.425912
0.116895
0.08391057701598742
28-Oct-20
139.309017
-2.682639
-1.8892934103113777
27-Oct-20
141.991656
-1.75518
-1.2210216578262634
23-Oct-20
143.746836
0.614869
0.42958188368919714
22-Oct-20
143.131967
-0.41903
-0.29190323213150515
21-Oct-20
143.550997
-3.119012
-2.1265506297200814
20-Oct-20
146.670009
0.465448
0.3183539534036835
19-Oct-20
146.204561
-0.232997
-0.15911013757822975
16-Oct-20
146.437558
1.287465
0.8869887530833342
15-Oct-20
145.150093
-0.754047
-0.516809872564274
14-Oct-20
145.90414
-0.034562
-0.023682545840376188
13-Oct-20
145.938702
0.047301
0.03242206166763729
12-Oct-20
145.891401
0.756765
0.52142274294883
09-Oct-20
145.134636
0.32452
0.22410036602691485
08-Oct-20
144.810116
1.27806
0.8904352348997217
07-Oct-20
143.532056
1.360456
0.9569112255893583
06-Oct-20
142.1716
1.411082
1.0024700250108485
05-Oct-20
140.760518
1.406079
1.0089947690866166
02-Oct-20
139.354439
-0.874051
-0.6233048647960197
01-Oct-20
140.22849
1.868342
1.3503469221498665
30-Sep-20
138.360148
0.923912
0.672247746947901
29-Sep-20
137.436236
0.222516
0.16216745672371538
28-Sep-20
137.21372
1.571232
1.1583627100676597
25-Sep-20
135.642488
1.419916
1.057881680288469
24-Sep-20
134.222572
-2.522706
-1.8448212888199327
23-Sep-20
136.745278
0.458734
0.3365952254244557
22-Sep-20
136.286544
1.700948
1.2638410428408697
21-Sep-20
134.585596
-2.005585
-1.4683122184879565
18-Sep-20
136.591181
0.271775
0.1993663323327568
17-Sep-20
136.319406
-1.015619
-0.7395192886883736
16-Sep-20
137.335025
-1.062235
-0.7675260333911235
15-Sep-20
138.39726
2.194032
1.6108516899467316
14-Sep-20
136.203228
-0.087939
-0.06452289017379974
11-Sep-20
136.291167
0.608598
0.44854545759669395
10-Sep-20
135.682569
2.007429
1.5017220105398805
09-Sep-20
133.67514
1.389537
1.050406823182414
08-Sep-20
132.285603
2.303018
1.771789659360906
04-Sep-20
129.982585
-3.695319
-2.764345407450434
03-Sep-20
133.677904
-1.621652
-1.1985641697153833
02-Sep-20
135.299556
2.457021
1.8495740088067425
01-Sep-20
132.842535
-0.398032
-0.2987318419321947
28-Aug-20
133.240567
-1.736688
-1.2866523326467114
27-Aug-20
134.977255
0.228923
0.16988930148686368
26-Aug-20
134.748332
-0.268248
-0.1986778216423494
25-Aug-20
135.01658
0.030737
0.022770536018358607
24-Aug-20
134.985843
0.694774
0.5173642634418227
21-Aug-20
134.291069
0.779388
0.583760158034412
20-Aug-20
133.511681
-0.30279
-0.22627597578740194
19-Aug-20
133.814471
0.524262
0.39332371367202223
18-Aug-20
133.290209
-0.674215
-0.5032791392437145
17-Aug-20
133.964424
0.183053
0.13682996267096112
14-Aug-20
133.781371
-0.710972
-0.5286338122609702
13-Aug-20
134.492343
-0.095523
-0.07097445173846505
12-Aug-20
134.587866
0.78886
0.5895858449053052
11-Aug-20
133.799006
1.44283
1.0901115789262452
10-Aug-20
132.356176
-2.063409
-1.535050863309837
07-Aug-20
134.419585
2.14026
1.6179852747207473
06-Aug-20
132.279325
-0.34917
-0.2632692167697447
05-Aug-20
132.628495
1.181165
0.8985842466332332
04-Aug-20
131.44733
2.939902
2.287729235387078
31-Jul-20
128.507428
0.116967
0.09110256251825437
30-Jul-20
128.390461
-1.327071
-1.02304675361847
29-Jul-20
129.717532
1.397397
1.088992775763523
28-Jul-20
128.320135
-0.059207
-0.04611879066960789
27-Jul-20
128.379342
-0.306143
-0.23790017965118598
24-Jul-20
128.685485
-3.800855
-2.868865575122688
23-Jul-20
132.48634
1.029717
0.7833131389659994
22-Jul-20
131.456623
0.215055
0.16386195568769796
21-Jul-20
131.241568
-0.014065
-0.010715730577445008
20-Jul-20
131.255633
1.293927
0.9956217410688654
17-Jul-20
129.961706
1.45127
1.1293012810259238
16-Jul-20
128.510436
-0.769391
-0.5951361614987309
15-Jul-20
129.279827
3.294514
2.6149984641463724
14-Jul-20
125.985313
-2.287324
-1.7831737566913823
13-Jul-20
128.272637
1.639671
1.2948216027728514
10-Jul-20
126.632966
0.633998
0.5031771371333772
09-Jul-20
125.998968
-1.224313
-0.9623340872650502
08-Jul-20
127.223281
-0.118268
-0.09287463591321635
07-Jul-20
127.341549
-1.265965
-0.984363168702569
06-Jul-20
128.607514
1.440019
1.1323797799115254
02-Jul-20
127.167495
1.640123
1.3065859452550317
01-Jul-20
125.527372
0.384123
0.30694664160429463
30-Jun-20
125.143249
0.10204
0.08160509708443398
29-Jun-20
125.041209
1.52345
1.2333853952126836
26-Jun-20
123.517759
0.563305
0.45814119104623896
25-Jun-20
122.954454
-1.42449
-1.1452822754307996
24-Jun-20
124.378944
-1.758072
-1.3937796023333864
23-Jun-20
126.137016
0.769243
0.6135891079440328
22-Jun-20
125.367773
-0.855941
-0.678114256723582
19-Jun-20
126.223714
1.451107
1.1630012667764489
18-Jun-20
124.772607
1.335606
1.0820142981276741
17-Jun-20
123.437001
1.388066
1.1373028367678915
16-Jun-20
122.048935
3.750284
3.1701832339575877
15-Jun-20
118.298651
-0.67264
-0.5653800966150733
12-Jun-20
118.971291
-0.490861
-0.41089248082522406
11-Jun-20
119.462152
-2.741689
-2.2435375005929643
10-Jun-20
122.203841
-1.914059
-1.5421297008731214
09-Jun-20
124.1179
-0.914388
-0.7313214967321081
08-Jun-20
125.032288
0.156252
0.12512568864693943
05-Jun-20
124.876036
0.816548
0.6581906899373952
04-Jun-20
124.059488
0.467221
0.37803416940317147
03-Jun-20
123.592267
1.601347
1.3126772058117113
02-Jun-20
121.99092
3.114434
2.6198906989898743
29-May-20
118.876486
-1.606468
-1.3333570821977023
28-May-20
120.482954
2.818171
2.3950845173444972
27-May-20
117.664783
-0.487904
-0.4129436345362167
26-May-20
118.152687
2.80013
2.427453775472008
22-May-20
115.352557
0.5167
0.44994657025984486
21-May-20
114.835857
-0.64988
-0.5627361584920223
20-May-20
115.485737
1.1402
0.997153041486875
19-May-20
114.345537
0.663356
0.5835180097398026
18-May-20
113.682181
3.635172
3.303290142124626
15-May-20
110.047009
1.733554
1.6004973712638009
14-May-20
108.313455
-2.568272
-2.316226550114971
13-May-20
110.881727
-2.083157
-1.8440748365660253
12-May-20
112.964884
1.023318
0.914153729098269
11-May-20
111.941566
0.672998
0.6048410724581267
07-May-20
111.268568
1.099502
0.9980133624805352
06-May-20
110.169066
1.434422
1.3191950120331475
05-May-20
108.734644
2.341183
2.200495197726484
01-May-20
106.393461
-1.762879
-1.6299358872535812
30-Apr-20
108.15634
-1.779735
-1.6188817001152715
29-Apr-20
109.936075
2.856394
2.667540632662139
28-Apr-20
107.079681
0.562094
0.5277006509732519
27-Apr-20
106.517587
2.447881
2.3521551987472704
24-Apr-20
104.069706
-1.508723
-1.4290068665446802
23-Apr-20
105.578429
1.096399
1.0493660967345293
22-Apr-20
104.48203
1.142451
1.1055309215068507
21-Apr-20
103.339579
-2.338631
-2.2129737057431234
20-Apr-20
105.67821
0.812567
0.7748648430067796
17-Apr-20
104.865643
1.908067
1.8532555583864951
16-Apr-20
102.957576
0.541893
0.5291113471361608
15-Apr-20
102.415683
-1.415084
-1.3628754182274316
14-Apr-20
103.830767
-0.028558
-0.027496808784382144
09-Apr-20
103.859325
3.892437
3.8937262906493597
08-Apr-20
99.966888
-0.596275
-0.5929358049328659
07-Apr-20
100.563163
2.858459
2.925610418921079
06-Apr-20
97.704704
3.05669
3.2295342192811356
03-Apr-20
94.648014
-0.3225
-0.33957908240867263
02-Apr-20
94.970514
-0.098905
-0.1040345055648231
01-Apr-20
95.069419
-4.930581
-4.930581
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
8.15634
31-May-20
9.911713
30-Jun-20
5.271659
31-Jul-20
2.688262
31-Aug-20
3.683164
30-Sep-20
3.842359
31-Oct-20
-0.161919
30-Nov-20
8.887164
31-Dec-20
5.646388
31-Jan-21
3.151776
28-Feb-21
-2.769273
31-Mar-21
-2.018831
30-Apr-21
4.786163
31-May-21
-3.268545
30-Jun-21
4.38327
31-Jul-21
-0.557293
31-Aug-21
2.495769
30-Sep-21
-3.025252
31-Oct-21
0.604345
30-Nov-21
-4.17076
31-Dec-21
-2.62726
31-Jan-22
-11.875743
28-Feb-22
0.751429
31-Mar-22
4.620171
30-Apr-22
-3.595155
31-May-22
-3.106343
30-Jun-22
-4.508685
31-Jul-22
10.012418
31-Aug-22
-1.943913
30-Sep-22
-3.288836
31-Oct-22
-1.43169
30-Nov-22
-0.554869
31-Dec-22
-4.422648
31-Jan-23
3.150841
28-Feb-23
-1.33391
31-Mar-23
-0.835748
30-Apr-23
-0.763802
31-May-23
-1.624756
30-Jun-23
1.863121
31-Jul-23
1.025305
31-Aug-23
-2.627447
30-Sep-23
-1.883246
31-Oct-23
-4.817757
30-Nov-23
5.657668
31-Dec-23
6.094835
31-Jan-24
-1.444042
29-Feb-24
2.881002