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
24-Feb-21
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 (GBP)
SFDR Classification
Article 9
Initial Charge
0.00%
Ongoing Charges Figures
0.65%
ISIN
IE00BL5B5098
Annual Management Fee
0.00%
Performance Fee
0.00%
Minimum Initial Investment
GBP 10,000,000.00
Minimum Subsequent Investment
GBP 10,000.00
Use of Income
Distributing
Domicile
Ireland
Regulatory Structure
UCITS
Management Company
BlackRock Asset Management Ireland Limited
Morningstar Category
-
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
SEDOL
BL5B509
29-Feb-2024
BlackRock Global Impact Fund
Inception Date
24-Feb-21
Fund Holdings as of
-
Total Net Assets
GBP 341,129.99
Number of Securities
59.00
Shares Outstanding
4,427.54
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-Jun-23
76.977955
1.115728
1.4707292998398267
27-Jun-23
75.862227
-0.299739
-0.3935547041944794
26-Jun-23
76.161966
-0.081275
-0.10659961320374615
23-Jun-23
76.243241
-0.323006
-0.4218647415224622
22-Jun-23
76.566247
-0.534968
-0.6938515819757185
21-Jun-23
77.101215
-0.091903
-0.11905595003948409
20-Jun-23
77.193118
-0.744178
-0.954841953972845
16-Jun-23
77.937296
0.151696
0.19501810103669573
15-Jun-23
77.7856
-0.512893
-0.6550483672782821
14-Jun-23
78.298493
-0.188386
-0.2400222844891055
13-Jun-23
78.486879
0.235904
0.301471004035413
12-Jun-23
78.250975
0.326334
0.41878152508909217
09-Jun-23
77.924641
-0.135619
-0.17373629039923771
08-Jun-23
78.06026
-0.307592
-0.39249767876756403
07-Jun-23
78.367852
-0.61514
-0.7788259021638482
06-Jun-23
78.982992
0.594735
0.758704202339899
05-Jun-23
78.388257
0.312718
0.4005326175205784
02-Jun-23
78.075539
1.555107
2.0322768172558145
01-Jun-23
76.520432
0.517965
0.6815107725384756
31-May-23
76.002467
-0.479864
-0.6274181156952447
30-May-23
76.482331
-0.704799
-0.9131042960141154
26-May-23
77.18713
0.441058
0.5746978164563262
25-May-23
76.746072
-0.209333
-0.2720185801114295
24-May-23
76.955405
-1.424774
-1.817773342926405
23-May-23
78.380179
-0.132214
-0.16839889213413733
22-May-23
78.512393
0.019314
0.024605991058141572
19-May-23
78.493079
0.383735
0.49127925078976464
18-May-23
78.109344
0.769482
0.994935832701641
17-May-23
77.339862
-0.204566
-0.26380489904445487
16-May-23
77.544428
-0.508377
-0.6513244463155424
15-May-23
78.052805
0.098782
0.1267182836734417
12-May-23
77.954023
0.725244
0.9390851563249498
11-May-23
77.228779
0.413474
0.5382703355796088
10-May-23
76.815305
0.321704
0.4205632834568737
09-May-23
76.493601
-0.212709
-0.27730313190661887
05-May-23
76.70631
0.102891
0.1343164591648318
04-May-23
76.603419
-0.475275
-0.6166100842341724
03-May-23
77.078694
0.095071
0.12349509713254207
02-May-23
76.983623
-0.252177
-0.32650273577796823
28-Apr-23
77.2358
0.264581
0.3437401712450468
27-Apr-23
76.971219
0.440818
0.576003776590691
26-Apr-23
76.530401
-1.024661
-1.3212045398145642
25-Apr-23
77.555062
-0.250561
-0.32203456554804527
24-Apr-23
77.805623
-0.123669
-0.1586938580168289
21-Apr-23
77.929292
0.446862
0.5767268785968638
20-Apr-23
77.48243
-0.088282
-0.11380841779562369
19-Apr-23
77.570712
-0.379342
-0.4866475140607343
18-Apr-23
77.950054
-0.311735
-0.3983233759197608
17-Apr-23
78.261789
0.233995
0.2998867301054288
14-Apr-23
78.027794
0.582105
0.7516299583828352
13-Apr-23
77.445689
0.056045
0.07241925030692738
12-Apr-23
77.389644
0.345588
0.4485589387973032
11-Apr-23
77.044056
0.776705
1.0183977676109401
06-Apr-23
76.267351
0.058495
0.07675617122503453
05-Apr-23
76.208856
-0.401661
-0.5242896350640736
04-Apr-23
76.610517
-0.530415
-0.6875921592443296
03-Apr-23
77.140932
-0.671256
-0.8626617722149131
31-Mar-23
77.812188
0.623812
0.8081683179861175
30-Mar-23
77.188376
0.597403
0.7799913966362589
29-Mar-23
76.590973
0.517697
0.6805241304449673
28-Mar-23
76.073276
-0.165529
-0.2171190904684301
27-Mar-23
76.238805
0.68685
0.909109499549019
24-Mar-23
75.551955
-0.901696
-1.17940214522914
23-Mar-23
76.453651
-0.568351
-0.7379073319854761
22-Mar-23
77.022002
-0.165298
-0.21415180994800959
21-Mar-23
77.1873
1.060603
1.3932076942731404
20-Mar-23
76.126697
-0.133242
-0.17472083212655073
17-Mar-23
76.259939
-0.711197
-0.9239788275958406
16-Mar-23
76.971136
0.61367
0.8036804154815719
15-Mar-23
76.357466
-0.926599
-1.198952203148217
14-Mar-23
77.284065
0.813156
1.0633533857953748
13-Mar-23
76.470909
-0.958004
-1.2372690806081703
10-Mar-23
77.428913
-2.645503
-3.303805550077318
09-Mar-23
80.074416
-0.388376
-0.4826777574409797
08-Mar-23
80.462792
-0.30015
-0.37164322220951285
07-Mar-23
80.762942
0.196201
0.2435260475535432
06-Mar-23
80.566741
0.333824
0.4160686317811429
03-Mar-23
80.232917
0.750744
0.9445438790406497
02-Mar-23
79.482173
0.133923
0.16877876953808055
01-Mar-23
79.34825
0.900663
1.1481079717595393
28-Feb-23
78.447587
-0.85416
-1.0771011135479778
27-Feb-23
79.301747
0.285451
0.3612558604366876
24-Feb-23
79.016296
-0.610484
-0.7666817620905931
23-Feb-23
79.62678
0.234543
0.2954230902953396
22-Feb-23
79.392237
-0.185032
-0.23251866057378773
21-Feb-23
79.577269
-1.401265
-1.730415371560073
17-Feb-23
80.978534
-0.587595
-0.7203909358013054
16-Feb-23
81.566129
-0.013502
-0.016550700014811296
15-Feb-23
81.579631
1.248017
1.5535813832895229
14-Feb-23
80.331614
-0.070174
-0.0872791535432023
13-Feb-23
80.401788
0.077253
0.09617609364311913
10-Feb-23
80.324535
-0.616225
-0.7613284085793116
09-Feb-23
80.94076
-0.407964
-0.5015001833341602
08-Feb-23
81.348724
0.23581
0.2907181956254216
07-Feb-23
81.112914
-0.837133
-1.0215161926630745
06-Feb-23
81.950047
-0.736277
-0.8904459218673211
03-Feb-23
82.686324
0.505859
0.6155465292146984
02-Feb-23
82.180465
2.239621
2.8015978915609145
01-Feb-23
79.940844
0.451239
0.5676704520043847
31-Jan-23
79.489605
0.388899
0.49165047907410586
30-Jan-23
79.100706
0.063462
0.08029379162056814
27-Jan-23
79.037244
0.167552
0.21244155486241786
26-Jan-23
78.869692
0.759661
0.9725524241566361
25-Jan-23
78.110031
-1.120001
-1.4136066485496308
24-Jan-23
79.230032
0.421178
0.5344297989664968
23-Jan-23
78.808854
1.181314
1.5217717835706246
20-Jan-23
77.62754
0.037842
0.04877193876950004
19-Jan-23
77.589698
-1.514237
-1.914237262659563
18-Jan-23
79.103935
-0.472552
-0.5938337036667628
17-Jan-23
79.576487
0.062499
0.0786012644718562
13-Jan-23
79.513988
0.111534
0.1404666913695136
12-Jan-23
79.402454
0.550294
0.6978806921712735
11-Jan-23
78.85216
1.418034
1.8312778528681268
10-Jan-23
77.434126
0.220888
0.286075297088305
09-Jan-23
77.213238
0.276648
0.35957923271618875
06-Jan-23
76.93659
-0.328698
-0.4254148382906435
05-Jan-23
77.265288
-0.24167
-0.3118042640765233
04-Jan-23
77.506958
0.162715
0.21037764892210528
03-Jan-23
77.344243
0.303104
0.3934313587964996
30-Dec-22
77.041139
-0.232114
-0.3003807798799411
29-Dec-22
77.273253
0.545062
0.7103803607203512
23-Dec-22
76.728191
-0.083997
-0.1093537395393554
22-Dec-22
76.812188
-0.769132
-0.9913881331227672
21-Dec-22
77.58132
0.795043
1.0353972494329944
20-Dec-22
76.786277
-0.286207
-0.37134783407266336
19-Dec-22
77.072484
-0.324182
-0.4188578355558623
16-Dec-22
77.396666
-0.793406
-1.01471450237314
15-Dec-22
78.190072
-0.907831
-1.1477308064665128
14-Dec-22
79.097903
0.075637
0.09571606058474709
13-Dec-22
79.022266
0.431118
0.548557962278398
12-Dec-22
78.591148
0.328873
0.4202190646770746
09-Dec-22
78.262275
-0.497759
-0.631994394517402
08-Dec-22
78.760034
-0.191768
-0.2428924928147935
07-Dec-22
78.951802
0.056411
0.07150100821478912
06-Dec-22
78.895391
-1.175801
-1.4684444812561301
05-Dec-22
80.071192
-0.557648
-0.6916234935291143
02-Dec-22
80.62884
-0.184659
-0.22850019153359516
01-Dec-22
80.813499
0.22744
0.2822324392361711
30-Nov-22
80.586059
0.849936
1.0659359497576777
29-Nov-22
79.736123
-0.443048
-0.5525724380462851
28-Nov-22
80.179171
-0.208352
-0.25918450055986925
25-Nov-22
80.387523
0.40842
0.5106583903547905
23-Nov-22
79.979103
-0.33917
-0.4222824860788528
22-Nov-22
80.318273
-0.044431
-0.05528808488076758
21-Nov-22
80.362704
0.644095
0.8079606607285383
18-Nov-22
79.718609
-0.356422
-0.4451100368603042
17-Nov-22
80.075031
-0.764515
-0.9457190667547787
16-Nov-22
80.839546
-1.077729
-1.3156309215608064
15-Nov-22
81.917275
-0.476318
-0.578100775384319
14-Nov-22
82.393593
-0.164544
-0.19930682302097005
11-Nov-22
82.558137
0.551731
0.6727901232496398
10-Nov-22
82.006406
0.640406
0.7870683086301403
09-Nov-22
81.366
0.216507
0.26680018814165607
08-Nov-22
81.149493
0.509648
0.6320051830456768
07-Nov-22
80.639845
-0.120046
-0.14864556961821557
04-Nov-22
80.759891
-0.554809
-0.6822985265886734
03-Nov-22
81.3147
0.254262
0.31366965966801214
02-Nov-22
81.060438
-0.727408
-0.8893839801087315
01-Nov-22
81.787846
0.774263
0.9557199809320864
28-Oct-22
81.013583
-0.05531
-0.06822592236457453
27-Oct-22
81.068893
-0.065894
-0.08121547173100978
26-Oct-22
81.134787
0.011443
0.0141056808506316
25-Oct-22
81.123344
0.524542
0.6508061993278759
24-Oct-22
80.598802
0.608443
0.7606454172808501
21-Oct-22
79.990359
-0.307663
-0.38315140564732714
20-Oct-22
80.298022
-0.099211
-0.12340101306720344
19-Oct-22
80.397233
-0.880884
-1.0837898717560104
18-Oct-22
81.278117
1.646608
2.0677844997261072
17-Oct-22
79.631509
-0.344567
-0.4308375919818822
14-Oct-22
79.976076
1.280192
1.626758522720197
13-Oct-22
78.695884
-2.478503
-3.0533067037512707
12-Oct-22
81.174387
0.003998
0.004925441468563123
11-Oct-22
81.170389
-1.10089
-1.338121897922603
10-Oct-22
82.271279
-0.837245
-1.0074117066499702
07-Oct-22
83.108524
-1.169566
-1.3877462101953189
06-Oct-22
84.27809
0.804495
0.9637718370701538
05-Oct-22
83.473595
-0.019309
-0.023126516236637307
04-Oct-22
83.492904
1.941955
2.3812782362593965
03-Oct-22
81.550949
-0.620334
-0.7549279716126618
30-Sep-22
82.171283
0.135154
0.1647493630519792
29-Sep-22
82.036129
-2.675756
-3.1586547743566324
28-Sep-22
84.711885
-0.107084
-0.12625006087966006
27-Sep-22
84.818969
-0.219317
-0.2579038340448207
26-Sep-22
85.038286
0.341995
0.4037898188481477
23-Sep-22
84.696291
1.281486
1.536281239283602
22-Sep-22
83.414805
-2.085742
-2.4394487207198803
21-Sep-22
85.500547
0.969194
1.1465497304887573
20-Sep-22
84.531353
-1.004449
-1.174302428356257
16-Sep-22
85.535802
-0.61365
-0.7123086517137683
15-Sep-22
86.149452
0.07056
0.08197131533709798
14-Sep-22
86.078892
-0.479375
-0.5538176960035487
13-Sep-22
86.558267
-0.503141
-0.5779150734617111
12-Sep-22
87.061408
0.115058
0.13233217955670365
09-Sep-22
86.94635
0.89189
1.0364250731455407
08-Sep-22
86.05446
1.338655
1.580171492202665
07-Sep-22
84.715805
0.598373
0.7113543361618553
06-Sep-22
84.117432
-0.679633
-0.8014817493978122
02-Sep-22
84.797065
1.387432
1.6633954018236718
01-Sep-22
83.409633
-1.534788
-1.806814363947457
31-Aug-22
84.944421
-0.002725
-0.0032078770486297444
30-Aug-22
84.947146
-1.155407
-1.341896331459533
26-Aug-22
86.102553
-0.819221
-0.9424807643709618
25-Aug-22
86.921774
0.624842
0.7240605031010836
24-Aug-22
86.296932
0.741501
0.8666907422861326
23-Aug-22
85.555431
-0.947913
-1.0958108162847437
22-Aug-22
86.503344
-1.388699
-1.5800053709071253
19-Aug-22
87.892043
0.42823
0.48960819945044015
18-Aug-22
87.463813
0.195848
0.22442141282886566
17-Aug-22
87.267965
-0.088584
-0.10140510472775201
16-Aug-22
87.356549
-0.133271
-0.15232743649489736
15-Aug-22
87.48982
0.587811
0.6764066869846472
12-Aug-22
86.902009
0.02654
0.030549475364558897
11-Aug-22
86.875469
0.55315
0.6407960379284992
10-Aug-22
86.322319
0.083222
0.09650147426752392
09-Aug-22
86.239097
-0.82003
-0.941923067985738
08-Aug-22
87.059127
0.374089
0.4315496752738345
05-Aug-22
86.685038
-0.352852
-0.40540045260747937
04-Aug-22
87.03789
0.213763
0.24620230273089874
03-Aug-22
86.824127
0.49093
0.5686456856219514
02-Aug-22
86.333197
-0.27146
-0.3134473472944994
29-Jul-22
86.604657
0.83084
0.9686405817756717
28-Jul-22
85.773817
1.121947
1.325365877918586
27-Jul-22
84.65187
0.80799
0.9636839325660979
26-Jul-22
83.84388
-0.530576
-0.6288348691694083
25-Jul-22
84.374456
-1.01182
-1.184991367933648
22-Jul-22
85.386276
0.276169
0.3244843764560183
21-Jul-22
85.110107
1.133754
1.3500872084787965
20-Jul-22
83.976353
1.224924
1.4802451326852615
19-Jul-22
82.751429
0.666116
0.8114923067906191
18-Jul-22
82.085313
0.030333
0.03696667770804404
15-Jul-22
82.05498
1.279991
1.5846377893038153
14-Jul-22
80.774989
-0.52053
-0.6402935935497257
13-Jul-22
81.295519
-1.19445
-1.447994240366365
12-Jul-22
82.489969
-0.244298
-0.29528030991076526
11-Jul-22
82.734267
-0.198869
-0.23979438086122778
08-Jul-22
82.933136
0.191382
0.23130039036880945
07-Jul-22
82.741754
0.204197
0.24739889018038178
06-Jul-22
82.537557
2.042378
2.5372674803294744
05-Jul-22
80.495179
0.345097
0.43056350210596167
01-Jul-22
80.150082
1.446163
1.8374726676571214
30-Jun-22
78.703919
-1.066469
-1.3369234207560832
29-Jun-22
79.770388
-0.907183
-1.1244550235653477
28-Jun-22
80.677571
0.379587
0.47272295155006633
27-Jun-22
80.297984
0.903283
1.1377119488112941
24-Jun-22
79.394701
1.834764
2.365607903987854
23-Jun-22
77.559937
0.612038
0.7953927371038422
22-Jun-22
76.947899
-0.357994
-0.4630875941113571
21-Jun-22
77.305893
1.153424
1.5146245619429621
17-Jun-22
76.152469
0.994011
1.3225537437183716
16-Jun-22
75.158458
-3.343182
-4.258741600812416
15-Jun-22
78.50164
0.255994
0.327167086076585
14-Jun-22
78.245646
0.182777
0.2341407667197064
13-Jun-22
78.062869
-1.941129
-2.426289996157442
10-Jun-22
80.003998
-1.478987
-1.8150869166121
09-Jun-22
81.482985
-1.263641
-1.52712087620346
08-Jun-22
82.746626
0.193192
0.2340205496478802
07-Jun-22
82.553434
0.507247
0.6182456717945954
01-Jun-22
82.046187
-0.353312
-0.42877930604893605
31-May-22
82.399499
0.308235
0.3754784431142393
27-May-22
82.091264
1.072151
1.3233309527839436
26-May-22
81.019113
0.66938
0.8330830421054417
25-May-22
80.349733
0.52274
0.6548411512882616
24-May-22
79.826993
-0.29068
-0.3628163289265778
23-May-22
80.117673
0.293773
0.3680263680426539
20-May-22
79.8239
0.724096
0.9154207259476901
19-May-22
79.099804
-1.217718
-1.5161299423555423
18-May-22
80.317522
0.273791
0.34205177167466116
17-May-22
80.043731
-0.343592
-0.4274206270060766
16-May-22
80.387323
-0.431844
-0.5343336438991013
13-May-22
80.819167
1.470776
1.853567515943707
12-May-22
79.348391
-0.39993
-0.5014901818434522
11-May-22
79.748321
1.085605
1.3800756637998617
10-May-22
78.662716
-0.686158
-0.8647356482966602
09-May-22
79.348874
-3.091438
-3.7499106019880175
06-May-22
82.440312
-1.437287
-1.7135528640966464
05-May-22
83.877599
0.67512
0.8114181309429495
04-May-22
83.202479
-0.809553
-0.9636155449733677
03-May-22
84.012032
-0.994957
-1.1704414092351865
29-Apr-22
85.006989
0.295436
0.3487552636415484
28-Apr-22
84.711553
0.398185
0.47226793264859257
27-Apr-22
84.313368
-0.0132
-0.015653429652206407
26-Apr-22
84.326568
-0.025138
-0.029801412670894884
25-Apr-22
84.351706
-0.566329
-0.6669125115766045
22-Apr-22
84.918035
-1.077871
-1.25339803966947
21-Apr-22
85.995906
-0.660685
-0.7624174830510007
20-Apr-22
86.656591
1.003643
1.1717553492729753
19-Apr-22
85.652948
0.029728
0.034719553878025146
14-Apr-22
85.62322
0.343081
0.4022988283356339
13-Apr-22
85.280139
-1.064333
-1.232659109896462
12-Apr-22
86.344472
-0.158803
-0.18358033265214524
11-Apr-22
86.503275
-1.755383
-1.9889074225443129
08-Apr-22
88.258658
0.794659
0.908555530373131
07-Apr-22
87.463999
0.595351
0.6853462252572412
06-Apr-22
86.868648
-1.779131
-2.006966243339272
05-Apr-22
88.647779
0.232707
0.26319833794853437
04-Apr-22
88.415072
0.332622
0.37762573588722836
01-Apr-22
88.08245
-0.072624
-0.0823820986186229
31-Mar-22
88.155074
0.240862
0.2739739053794852
30-Mar-22
87.914212
0.240394
0.2741913212904678
29-Mar-22
87.673818
1.194924
1.3817521764327838
28-Mar-22
86.478894
1.305087
1.5322633165851094
25-Mar-22
85.173807
-0.383483
-0.4482177965197355
24-Mar-22
85.55729
-0.33649
-0.3917513002687738
23-Mar-22
85.89378
-0.399758
-0.46325369113965403
22-Mar-22
86.293538
0.222613
0.2586390235727105
21-Mar-22
86.070925
1.225913
1.4448851748644929
16-Mar-22
84.845012
1.980937
2.3905860289878333
15-Mar-22
82.864075
0.12021
0.14527965305947457
14-Mar-22
82.743865
-0.57755
-0.6931591356195763
11-Mar-22
83.321415
0.808946
0.9803924301428915
10-Mar-22
82.512469
-0.772964
-0.9280902699995568
09-Mar-22
83.285433
2.180063
2.6879391586525037
08-Mar-22
81.10537
-0.792327
-0.9674594390609055
07-Mar-22
81.897697
0.399069
0.4896634578928126
04-Mar-22
81.498628
-0.739929
-0.8997349017201263
03-Mar-22
82.238557
-1.287042
-1.5408952649354841
02-Mar-22
83.525599
-0.398739
-0.4751172419137819
01-Mar-22
83.924338
-0.315873
-0.37496700951995476
28-Feb-22
84.240211
1.651014
1.9990677473229337
25-Feb-22
82.589197
2.65058
3.315769148220315
24-Feb-22
79.938617
0.368069
0.46256939188102614
23-Feb-22
79.570548
-0.036862
-0.04630473469743583
22-Feb-22
79.60741
-0.991263
-1.2298750873975308
18-Feb-22
80.598673
-0.749346
-0.921160723041086
17-Feb-22
81.348019
-0.704722
-0.8588646660810515
16-Feb-22
82.052741
-1.018165
-1.2256577531488582
15-Feb-22
83.070906
1.570713
1.9272506508052072
14-Feb-22
81.500193
-1.330032
-1.6057326899691509
11-Feb-22
82.830225
-1.0366
-1.2360072054712934
10-Feb-22
83.866825
-0.380195
-0.45128599207425973
09-Feb-22
84.24702
1.693386
2.05125555102759
08-Feb-22
82.553634
-0.744758
-0.8940844860486623
07-Feb-22
83.298392
0.916876
1.1129632525820476
04-Feb-22
82.381516
-0.298882
-0.3614907610870475
03-Feb-22
82.680398
-1.332404
-1.5859535312249198
02-Feb-22
84.012802
-0.091072
-0.10828514272719471
01-Feb-22
84.103874
0.511337
0.6117017360054523
31-Jan-22
83.592537
2.461567
3.034065782770747
28-Jan-22
81.13097
-1.107774
-1.3470220313675996
27-Jan-22
82.238744
-0.196283
-0.23810630886310014
26-Jan-22
82.435027
1.092495
1.343079657269582
25-Jan-22
81.342532
-0.34043
-0.41676990116984247
24-Jan-22
81.682962
-2.58784
-3.0708619576208616
21-Jan-22
84.270802
-1.93853
-2.248631273468167
20-Jan-22
86.209332
1.192899
1.4031393201359084
19-Jan-22
85.016433
-0.579928
-0.6775147836016067
18-Jan-22
85.596361
-0.458795
-0.5331406290170457
14-Jan-22
86.055156
-1.602405
-1.82802827470867
13-Jan-22
87.657561
-0.989404
-1.1161171733290587
12-Jan-22
88.646965
0.091379
0.10318829576713545
11-Jan-22
88.555586
0.911386
1.0398702937558904
10-Jan-22
87.6442
-1.58942
-1.7811896457859717
07-Jan-22
89.23362
-1.609217
-1.771429705569411
06-Jan-22
90.842837
-2.117973
-2.2783504145456566
05-Jan-22
92.96081
-0.620491
-0.6630501963207371
04-Jan-22
93.581301
-1.251746
-1.3199470433550449
31-Dec-21
94.833047
-0.468884
-0.49199842550934253
30-Dec-21
95.301931
0.322906
0.339976115779247
23-Dec-21
94.979025
0.604683
0.6407281758849244
22-Dec-21
94.374342
0.410494
0.4368637606241924
21-Dec-21
93.963848
1.165515
1.2559654492931462
20-Dec-21
92.798333
-1.327674
-1.4105283357021614
17-Dec-21
94.126007
-0.136355
-0.1446547668729116
16-Dec-21
94.262362
0.823486
0.8813098308245917
15-Dec-21
93.438876
-0.897096
-0.950958559053168
14-Dec-21
94.335972
-1.018251
-1.0678614622028852
13-Dec-21
95.354223
-0.48609
-0.5071874087055621
10-Dec-21
95.840313
-2.1959
-2.2398866019029113
09-Dec-21
98.036213
-0.284378
-0.2892354461132155
08-Dec-21
98.320591
0.695257
0.7121686262297449
07-Dec-21
97.625334
3.034677
3.208220659678894
06-Dec-21
94.590657
0.361206
0.38332601555749274
03-Dec-21
94.229451
-0.611184
-0.6444326316457075
02-Dec-21
94.840635
-2.541091
-2.6094125708965152
01-Dec-21
97.381726
0.015776
0.016202789578903098
30-Nov-21
97.36595
-0.159933
-0.16399031219230284
29-Nov-21
97.525883
-0.203481
-0.20820866080741096
26-Nov-21
97.729364
-0.598308
-0.6084838457275791
24-Nov-21
98.327672
0.225927
0.23029865574766278
23-Nov-21
98.101745
-2.304324
-2.295004697375415
22-Nov-21
100.406069
-1.448546
-1.4221702178148727
19-Nov-21
101.854615
0.452922
0.44666118148540185
18-Nov-21
101.401693
-1.478653
-1.4372550807712097
17-Nov-21
102.880346
-0.562333
-0.543617978030132
16-Nov-21
103.442679
-0.639218
-0.61414906763277
15-Nov-21
104.081897
-0.146028
-0.1401044873530774
12-Nov-21
104.227925
0.322026
0.3099208063249614
11-Nov-21
103.905899
0.484816
0.4687786918649846
10-Nov-21
103.421083
0.355801
0.34521906222504684
09-Nov-21
103.065282
0.052763
0.05121998812590924
08-Nov-21
103.012519
-0.222021
-0.21506464793663052
05-Nov-21
103.23454
-0.583164
-0.5617192227637783
04-Nov-21
103.817704
2.251591
2.2168722751061667
03-Nov-21
101.566113
-1.203201
-1.1707784679773185
02-Nov-21
102.769314
0.101419
0.09878355838502387
01-Nov-21
102.667895
1.091423
1.0744840596550744
29-Oct-21
101.576472
0.466455
0.4613341129197911
28-Oct-21
101.110017
0.658934
0.6559750082535197
27-Oct-21
100.451083
-0.956169
-0.9429000206020769
26-Oct-21
101.407252
-0.225539
-0.22191558234389136
22-Oct-21
101.632791
0.44342
0.43820808017474483
21-Oct-21
101.189371
0.128995
0.12764151995634768
20-Oct-21
101.060376
0.575985
0.5732084299540612
19-Oct-21
100.484391
0.207767
0.20719385207862603
18-Oct-21
100.276624
-0.388531
-0.3859637428661387
15-Oct-21
100.665155
0.450689
0.4497244938669832
14-Oct-21
100.214466
1.358371
1.3740892759318482
13-Oct-21
98.856095
0.896516
0.9151897233041395
12-Oct-21
97.959579
-0.230017
-0.23425801650105577
11-Oct-21
98.189596
-1.015168
-1.0233056952789081
08-Oct-21
99.204764
-0.796546
-0.7965355653840934
07-Oct-21
100.00131
1.512762
1.5359775636046538
06-Oct-21
98.488548
-0.498983
-0.5040867217912527
05-Oct-21
98.987531
0.629865
0.6403822148443417
04-Oct-21
98.357666
-1.914774
-1.9095715632331276
01-Oct-21
100.27244
-0.670772
-0.6645043155551658
30-Sep-21
100.943212
-1.029374
-1.0094615037025736
29-Sep-21
101.972586
0.797229
0.787967568031413
28-Sep-21
101.175357
-1.514597
-1.4749222694169286
27-Sep-21
102.689954
-0.757886
-0.7326262201318074
24-Sep-21
103.44784
-0.630205
-0.6055119501908399
23-Sep-21
104.078045
0.501096
0.4837910411900625
22-Sep-21
103.576949
0.859968
0.8372208680860665
21-Sep-21
102.716981
0.694596
0.6808270557485987
20-Sep-21
102.022385
-1.477253
-1.4273025766524903
17-Sep-21
103.499638
0.074838
0.0723598208553461
16-Sep-21
103.4248
0.427735
0.4152885327363455
15-Sep-21
102.997065
-0.180078
-0.1745328420268431
14-Sep-21
103.177143
0.043483
0.042161792764845156
13-Sep-21
103.13366
-0.344058
-0.332494769550291
10-Sep-21
103.477718
-0.51202
-0.49237550728322826
09-Sep-21
103.989738
-0.700913
-0.6695086842090608
08-Sep-21
104.690651
-0.900618
-0.8529284746071193
07-Sep-21
105.591269
0.365472
0.3473216743608984
03-Sep-21
105.225797
0.163173
0.15531022716508586
02-Sep-21
105.062624
0.045795
0.04360729650292526
01-Sep-21
105.016829
0.950468
0.913328755677351
31-Aug-21
104.066361
0.48196
0.4652824125516737
27-Aug-21
103.584401
0.120677
0.11663701569450564
26-Aug-21
103.463724
-0.209168
-0.2017576590802541
25-Aug-21
103.672892
-0.236469
-0.22757237435037253
24-Aug-21
103.909361
1.047045
1.017909221487877
23-Aug-21
102.862316
-0.115393
-0.11205628977432387
20-Aug-21
102.977709
1.125417
1.1049500977356503
19-Aug-21
101.852292
-0.288986
-0.28292773074564426
18-Aug-21
102.141278
0.164425
0.16123757025528138
17-Aug-21
101.976853
0.212667
0.2089802005589668
16-Aug-21
101.764186
-0.787655
-0.7680554462206095
13-Aug-21
102.551841
-0.013289
-0.01295664520680664
12-Aug-21
102.56513
0.607216
0.5955555348062535
11-Aug-21
101.957914
-0.457834
-0.4470347665673447
10-Aug-21
102.415748
-0.451439
-0.43885617286297524
09-Aug-21
102.867187
0.049857
0.04849085266073336
06-Aug-21
102.81733
0.19051
0.18563373589866664
05-Aug-21
102.62682
0.580606
0.5689637834089563
04-Aug-21
102.046214
0.249156
0.24475756460466666
03-Aug-21
101.797058
0.291584
0.2872593846515115
30-Jul-21
101.505474
-0.234983
-0.23096318507788893
29-Jul-21
101.740457
0.158532
0.1560631972666397
28-Jul-21
101.581925
0.825043
0.8188453072614931
27-Jul-21
100.756882
-1.683491
-1.6433862457724553
26-Jul-21
102.440373
-0.893021
-0.864213363590864
23-Jul-21
103.333394
-0.26903
-0.2596753913788735
22-Jul-21
103.602424
0.129732
0.1253780079482227
21-Jul-21
103.472692
0.736885
0.71726209343934
20-Jul-21
102.735807
2.108534
2.095390183136534
19-Jul-21
100.627273
-0.628324
-0.6205326111503743
16-Jul-21
101.255597
0.554528
0.5506674412761199
15-Jul-21
100.701069
-1.036974
-1.01925884302689
14-Jul-21
101.738043
-0.520888
-0.5093814250806122
13-Jul-21
102.258931
0.329811
0.3235689663562287
12-Jul-21
101.92912
-0.238247
-0.23319285501406725
09-Jul-21
102.167367
0.624931
0.6154382587394299
08-Jul-21
101.542436
-1.615144
-1.565705593326249
07-Jul-21
103.15758
0.196975
0.191311035905432
06-Jul-21
102.960605
0.234268
0.22805057285358088
02-Jul-21
102.726337
0.095206
0.09276522539735044
01-Jul-21
102.631131
0.41335
0.40438169950098996
30-Jun-21
102.217781
-0.807704
-0.7839846616592001
29-Jun-21
103.025485
0.564625
0.5510640843732915
28-Jun-21
102.46086
0.582922
0.5721768730733439
25-Jun-21
101.877938
-0.306052
-0.29951071591547757
24-Jun-21
102.18399
0.951714
0.9401290157696346
23-Jun-21
101.232276
0.176418
0.17457473865592235
22-Jun-21
101.055858
0.158724
0.15731269433282416
21-Jun-21
100.897134
-0.170157
-0.16836010772268548
18-Jun-21
101.067291
0.155554
0.15414857044825223
17-Jun-21
100.911737
1.043462
1.0448383132681525
16-Jun-21
99.868275
-0.336596
-0.33590782228540567
15-Jun-21
100.204871
0.0226
0.022558881700735254
14-Jun-21
100.182271
0.347906
0.34848321016515704
11-Jun-21
99.834365
0.766653
0.7738676754743261
10-Jun-21
99.067712
-0.071458
-0.07207847312016027
09-Jun-21
99.13917
0.829505
0.8437674973259242
08-Jun-21
98.309665
0.605462
0.6196887968064179
04-Jun-21
97.704203
0.021704
0.0222189237808095
03-Jun-21
97.682499
-0.189971
-0.19410054737557966
02-Jun-21
97.87247
0.393849
0.40403628606933206
01-Jun-21
97.478621
-0.420158
-0.4291759348704441
28-May-21
97.898779
0.73304
0.7544222969374009
27-May-21
97.165739
-0.612343
-0.6262579378474615
26-May-21
97.778082
0.268667
0.27552929119716285
25-May-21
97.509415
0.710458
0.733952123058516
24-May-21
96.798957
0.151103
0.15634387495039465
21-May-21
96.647854
0.641991
0.6686997855537219
20-May-21
96.005863
1.959792
2.0838637692796333
19-May-21
94.046071
-0.856447
-0.9024491847518735
18-May-21
94.902518
0.478747
0.5070195724337254
17-May-21
94.423771
-0.526948
-0.5549699944873508
14-May-21
94.950719
0.577493
0.6119246151445538
13-May-21
94.373226
0.165015
0.1751598913177536
12-May-21
94.208211
-0.640241
-0.6750147066185118
11-May-21
94.848452
-1.367568
-1.421351662644121
10-May-21
96.21602
-2.678527
-2.70846783898004
07-May-21
98.894547
1.14195
1.1682042575298537
06-May-21
97.752597
-1.36002
-1.3721966397073342
05-May-21
99.112617
0.59123
0.6001032039875769
04-May-21
98.521387
-2.66163
-2.6305106122700415
30-Apr-21
101.183017
-0.35575
-0.3503587944888084
29-Apr-21
101.538767
-0.81595
-0.7971786976852273
28-Apr-21
102.354717
0.313832
0.307555153015382
27-Apr-21
102.040885
0.02145
0.021025405600413292
26-Apr-21
102.019435
0.703007
0.6938726659412036
23-Apr-21
101.316428
-0.054442
-0.053705763795851805
22-Apr-21
101.37087
2.140181
2.1567732941973223
21-Apr-21
99.230689
0.661131
0.6707253369240025
20-Apr-21
98.569558
-0.0885
-0.0897037726001053
19-Apr-21
98.658058
-1.682948
-1.6772285500107504
16-Apr-21
100.341006
-0.178856
-0.17793100432230996
15-Apr-21
100.519862
-0.248174
-0.24628246202992385
14-Apr-21
100.768036
-0.117083
-0.11605576834379311
13-Apr-21
100.885119
0.93019
0.9306094349784392
12-Apr-21
99.954929
0.089336
0.08945623544237102
09-Apr-21
99.865593
0.026444
0.02648660396734752
08-Apr-21
99.839149
1.180468
1.1965171113528266
07-Apr-21
98.658681
0.309841
0.31504286171550167
06-Apr-21
98.34884
0.453217
0.4629594113722531
01-Apr-21
97.895623
1.972127
2.0559373690883826
30-Mar-21
95.923496
0.389033
0.40721744570857116
29-Mar-21
95.534463
0.059061
0.061859912357321106
26-Mar-21
95.475402
0.168921
0.17723978288527933
25-Mar-21
95.306481
-1.734716
-1.787607793007747
24-Mar-21
97.041197
-0.891206
-0.9100215788639435
23-Mar-21
97.932403
0.320727
0.3285744217730674
22-Mar-21
97.611676
0.444245
0.45719537444599107
19-Mar-21
97.167431
-0.347141
-0.355988846466967
18-Mar-21
97.514572
-1.87953
-1.8909874551711328
16-Mar-21
99.394102
0.511124
0.5168978628455142
15-Mar-21
98.882978
0.989568
1.0108627332524223
12-Mar-21
97.89341
0.305563
0.31311583295817563
11-Mar-21
97.587847
0.925616
0.9575777327134111
10-Mar-21
96.662231
0.194602
0.20172777336530165
09-Mar-21
96.467629
0.028007
0.029040968244359148
08-Mar-21
96.439622
2.664232
2.841078026974881
05-Mar-21
93.77539
-2.585049
-2.6826870309297783
04-Mar-21
96.360439
-2.037044
-2.0702196213697865
03-Mar-21
98.397483
-1.620106
-1.619821089668538
02-Mar-21
100.017589
-0.61879
-0.6148770515680021
01-Mar-21
100.636379
2.059471
2.089202270373504
26-Feb-21
98.576908
-1.251867
-1.2540141857896183
25-Feb-21
99.828775
-0.311225
-0.3107898941481925
24-Feb-21
100.14
0.14
0.14
23-Feb-21
100
--
--
BlackRock Global Impact Fund
Fund Inception
24-Feb-2021
Month End Date
Monthly Total (NAV) Return
28-Feb-21
--
31-Mar-21
-1.992342
30-Apr-21
4.812562
31-May-21
-3.245839
30-Jun-21
4.411702
31-Jul-21
-0.532237
31-Aug-21
2.522905
30-Sep-21
-3.001113
31-Oct-21
0.628584
30-Nov-21
-4.145174
31-Dec-21
-2.601426
31-Jan-22
-11.852946
28-Feb-22
0.774799
31-Mar-22
4.647262
30-Apr-22
-3.571076
31-May-22
-3.067383
30-Jun-22
-4.484954
31-Jul-22
10.038557
31-Aug-22
-1.917029
30-Sep-22
-3.26465
31-Oct-22
-1.408886
30-Nov-22
-0.527719
31-Dec-22
-4.398925
31-Jan-23
3.178128
28-Feb-23
-1.310886
31-Mar-23
-0.809966
30-Apr-23
-0.740743
31-May-23
-1.596841
Ex-Date
Total Distribution
29-Oct-21
0.001253
30-Jul-21
0.168266
30-Apr-21
0.079459