iShares ESG Screened Global Corporate Bond Index Fund (IE)
Het Fonds streeft naar een rendement op uw belegging (gegenereerd door een stijging van de waarde van de activa van het Fonds en/of inkomsten uit deze activa),
dat het rendement van de Bloomberg Barclays Global Aggregate Corporate Index (de 'Index') weerspiegelt.
Het Fonds wordt passief beheerd en de Beleggingsbeheerder (BB) kan naar goeddunken de beleggingen van het Fonds selecteren en daarbij rekening houden met de
Index. Het Fonds belegt in vastrentende (VR) effecten (zoals obligaties) die deel uitmaken van de Index en past daarbij het hieronder beschreven beleid inzake milieu,
maatschappij en governance ('ESG') toe.
De Index meet de prestaties van de VR-effecten van beleggingskwaliteit met vaste rente en vast-naar-variabele-rente met een looptijd van ten minste één jaar tot aan
de eindvervaldag, uitgegeven door ondernemingen uit de industriële, nuts- en financiële sector op wereldwijde basis. De Index wordt gewogen op basis van de
marktkapitalisatie en wordt maandelijks herzien.
Netto-activa
USD 353.838.307
Fondsomvang
USD 1.799.880.982
Introductiedatum
19/jan/2021
Introductie fonds
12/feb/2020
Valuta reeks
USD
Basisvaluta
USD
Beleggingscategorie
Obligaties
Index
BBG Global Aggregate Corporate Index
Index Ticker
LGCPTRUU
SFDR-classificatie
Artikel 8
Aankoopkosten (maximaal)
0,00%
Doorlopende kosten
0,03%
ISIN
IE00BNDQ8C32
Kostenratio
0,00%
Prestatievergoeding
0,00%
Minimale eerste inleg
USD 500.000,00
Minimale vervolginleg
USD 5.000,00
Gebruik van winst
Herbeleggend
Domicilie
Ierland
Juridische structuur
UCITS
Beheersfirma
BlackRock Asset Management Ireland Limited
Morningstar-categorie
-
Afwikkeling transacties
Transactiedatum +3 dagen
Transactiefrequentie
Dagelijks, forward pricing basis
Bloomberg-code
BIESFUA
SEDOL
BNDQ8C3
29-feb-2024
iShares ESG Screened Global Corporate Bond Index Fund (IE)
Inception Date
19/jan/2021
Fund Holdings as of
-
Total Net Assets
USD 353.838.306,62
Number of Securities
8.691,00
Shares Outstanding
39.897.710,98
Naam
Weging (%)
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
Per
NAV
Absolute verandering netto-inventariswaarde
% verandering netto-inventariswaarde
27/mrt/2024
8.868637
0.024264
0.2743439246626075
26/mrt/2024
8.844373
0.001713
0.019371998923400878
25/mrt/2024
8.84266
-0.012801
-0.14455486845913498
22/mrt/2024
8.855461
0.016312
0.18454265223948596
21/mrt/2024
8.839149
0.014885
0.16868262327600353
20/mrt/2024
8.824264
0.005502
0.06238970957601532
19/mrt/2024
8.818762
0.007453
0.08458448114803374
18/mrt/2024
8.811309
-0.002878
-0.03265190538843798
15/mrt/2024
8.814187
-0.005103
-0.05786180066649356
14/mrt/2024
8.81929
-0.054268
-0.6115697897055499
13/mrt/2024
8.873558
0.000408
0.004598141584442954
12/mrt/2024
8.87315
-0.017456
-0.19634207162031475
11/mrt/2024
8.890606
-0.013038
-0.14643442617427202
08/mrt/2024
8.903644
0.024686
0.27802811996632937
07/mrt/2024
8.878958
0.021139
0.23864791095866827
06/mrt/2024
8.857819
0.02118
0.23968388886317524
05/mrt/2024
8.836639
0.036906
0.41939908858598324
04/mrt/2024
8.799733
0.000593
0.006739294976554527
01/mrt/2024
8.79914
0.028823
0.32864262489029755
29/feb/2024
8.770317
0.008973
0.10241579374123422
28/feb/2024
8.761344
-0.000948
-0.010819087060782726
27/feb/2024
8.762292
-0.013252
-0.15101058122436625
26/feb/2024
8.775544
-0.011221
-0.12770342668775142
23/feb/2024
8.786765
0.026576
0.30337245006928504
22/feb/2024
8.760189
0.010705
0.12235007230140657
21/feb/2024
8.749484
-0.022048
-0.25135859961520973
20/feb/2024
8.771532
0.033098
0.3787635175822121
16/feb/2024
8.738434
-0.019075
-0.21781307903879973
15/feb/2024
8.757509
0.030118
0.3450974065445217
14/feb/2024
8.727391
0.02731
0.3139051234120694
13/feb/2024
8.700081
-0.070007
-0.7982474064114294
12/feb/2024
8.770088
0.003004
0.03426452854791855
09/feb/2024
8.767084
-0.005583
-0.06364085175010062
08/feb/2024
8.772667
-0.02685
-0.30513038386084146
07/feb/2024
8.799517
-0.005534
-0.06285028899889393
06/feb/2024
8.805051
0.038943
0.44424504010217536
05/feb/2024
8.766108
-0.073841
-0.8353102489618436
02/feb/2024
8.839949
-0.074664
-0.8375461727839447
01/feb/2024
8.914613
0.023549
0.26486143840602205
31/jan/2024
8.891064
0.046412
0.5247464795675398
30/jan/2024
8.844652
0.011877
0.13446510298292438
29/jan/2024
8.832775
0.019898
0.22578324876201042
26/jan/2024
8.812877
0.003768
0.04277390596483708
25/jan/2024
8.809109
0.018849
0.21443051741359187
24/jan/2024
8.79026
0.009397
0.10701681600088739
23/jan/2024
8.780863
-0.032229
-0.36569458255967374
22/jan/2024
8.813092
0.024496
0.2787248384156013
19/jan/2024
8.788596
0.012262
0.13971665162242003
18/jan/2024
8.776334
-0.004556
-0.051885401138153424
17/jan/2024
8.78089
-0.034265
-0.3887055871394207
16/jan/2024
8.815155
-0.070099
-0.7889363658033861
12/jan/2024
8.885254
0.028069
0.3169065566542869
11/jan/2024
8.857185
0.022873
0.2589109372637054
10/jan/2024
8.834312
0.008255
0.09352987409893229
09/jan/2024
8.826057
-0.010994
-0.12440801801415427
08/jan/2024
8.837051
0.025105
0.2848973427662857
05/jan/2024
8.811946
-0.013979
-0.1583856649586304
04/jan/2024
8.825925
-0.028734
-0.32450713234693734
03/jan/2024
8.854659
-0.018145
-0.2045013053370727
02/jan/2024
8.872804
-0.092418
-1.030850100532926
28/dec/2023
8.965222
-0.013643
-0.1519457080599831
27/dec/2023
8.978865
0.084848
0.9539896314567422
21/dec/2023
8.894017
-0.003104
-0.034887690074126225
20/dec/2023
8.897121
0.021018
0.23679310616381988
19/dec/2023
8.876103
0.031621
0.357522351224187
18/dec/2023
8.844482
-0.021515
-0.24266870381300604
15/dec/2023
8.865997
-0.012089
-0.1361667368394494
14/dec/2023
8.878086
0.127193
1.4534859470913426
13/dec/2023
8.750893
0.093293
1.077585012012567
12/dec/2023
8.6576
0.029415
0.34091758579585396
11/dec/2023
8.628185
-0.006847
-0.07929327882050698
08/dec/2023
8.635032
-0.035049
-0.4042522786119299
07/dec/2023
8.670081
-0.006254
-0.07208112642031457
06/dec/2023
8.676335
0.023333
0.26965208143948194
05/dec/2023
8.653002
0.04512
0.5241707541994651
04/dec/2023
8.607882
-0.014676
-0.17020471187320516
01/dec/2023
8.622558
0.0473
0.5515869026914408
30/nov/2023
8.575258
-0.031469
-0.36563260342752824
29/nov/2023
8.606727
0.051072
0.5969385161042609
28/nov/2023
8.555655
0.038004
0.44617935156065913
27/nov/2023
8.517651
0.047886
0.5653757807920291
24/nov/2023
8.469765
-0.006161
-0.07268822309208457
22/nov/2023
8.475926
-0.006913
-0.08149394324235082
21/nov/2023
8.482839
0.01102
0.13007832202269667
20/nov/2023
8.471819
0.02577
0.3051130771322781
17/nov/2023
8.446049
0.014222
0.16867044354681376
16/nov/2023
8.431827
0.039678
0.47279904110377446
15/nov/2023
8.392149
-0.019946
-0.2371109693839644
14/nov/2023
8.412095
0.125337
1.5124974085160927
13/nov/2023
8.286758
0.005702
0.06885595267077049
09/nov/2023
8.281056
-0.042047
-0.5051841843120288
08/nov/2023
8.323103
0.030868
0.3722518717812508
07/nov/2023
8.292235
0.015027
0.18154672445104678
06/nov/2023
8.277208
-0.025286
-0.3045590879078022
03/nov/2023
8.302494
0.070554
0.8570762177566892
02/nov/2023
8.23194
0.074595
0.9144519448423476
01/nov/2023
8.157345
0.049662
0.6125301149539271
31/okt/2023
8.107683
-0.014563
-0.17929769672083312
30/okt/2023
8.122246
-0.001312
-0.016150558659149106
27/okt/2023
8.123558
0.010223
0.1260024391942401
26/okt/2023
8.113335
0.023402
0.28927310028401965
25/okt/2023
8.089933
-0.044406
-0.5459079096654319
24/okt/2023
8.134339
0.021632
0.26664342740345487
23/okt/2023
8.112707
0.037917
0.46957258331176416
20/okt/2023
8.07479
0.024672
0.3064799795481259
19/okt/2023
8.050118
-0.029947
-0.3706282065800213
18/okt/2023
8.080065
-0.041248
-0.5078981686828226
17/okt/2023
8.121313
-0.04111
-0.5036494678112124
16/okt/2023
8.162423
-0.020549
-0.25111903108063915
13/okt/2023
8.182972
0.018068
0.22128857853074574
12/okt/2023
8.164904
-0.06774
-0.8228219269532364
11/okt/2023
8.232644
0.040518
0.49459688486236664
10/okt/2023
8.192126
0.083482
1.0295432873856591
06/okt/2023
8.108644
-0.020229
-0.24885368488350107
05/okt/2023
8.128873
0.014151
0.17438675040253998
04/okt/2023
8.114722
0.03098
0.38323835669174006
03/okt/2023
8.083742
-0.058586
-0.719523949415941
02/okt/2023
8.142328
-0.066905
-0.81499696743898
29/sep/2023
8.209233
0.019409
0.23698921979275744
28/sep/2023
8.189824
0.002748
0.033565096989450205
27/sep/2023
8.187076
-0.039043
-0.4746223583685089
26/sep/2023
8.226119
-0.010702
-0.1299287674213146
25/sep/2023
8.236821
-0.057509
-0.6933531701776997
22/sep/2023
8.29433
0.024186
0.29244956315150017
21/sep/2023
8.270144
-0.061427
-0.7372799199574726
20/sep/2023
8.331571
0.014334
0.1723408867632364
19/sep/2023
8.317237
-0.009408
-0.11298668311186558
18/sep/2023
8.326645
0.006067
0.0729156075455335
15/sep/2023
8.320578
-0.016975
-0.20359690667033842
14/sep/2023
8.337553
-0.013155
-0.15753155301322955
13/sep/2023
8.350708
0.010285
0.12331508845534574
12/sep/2023
8.340423
-0.003802
-0.04556444726742148
11/sep/2023
8.344225
-0.002498
-0.029927913026465598
08/sep/2023
8.346723
0.013734
0.16481481014795532
07/sep/2023
8.332989
0.019255
0.23160471576309755
06/sep/2023
8.313734
-0.016597
-0.19923578066705872
05/sep/2023
8.330331
-0.059414
-0.7081740863399305
01/sep/2023
8.389745
-0.046094
-0.546406824501985
31/aug/2023
8.435839
0.004064
0.04819862958866905
30/aug/2023
8.431775
0.023908
0.284352737739548
29/aug/2023
8.407867
0.064013
0.7671874411992348
25/aug/2023
8.343854
-0.020816
-0.24885620114122853
24/aug/2023
8.36467
-0.014358
-0.17135639121864732
23/aug/2023
8.379028
0.071654
0.8625348997168059
22/aug/2023
8.307374
0.007673
0.09244911352830662
21/aug/2023
8.299701
-0.030961
-0.3716511364883127
18/aug/2023
8.330662
0.012607
0.15156187353894632
17/aug/2023
8.318055
-0.018981
-0.22767084129179724
16/aug/2023
8.337036
-0.025974
-0.3105819555399312
15/aug/2023
8.36301
-0.01159
-0.13839466959615981
14/aug/2023
8.3746
-0.022889
-0.2725695740714873
11/aug/2023
8.397489
-0.035377
-0.4195133659185383
10/aug/2023
8.432866
-0.029487
-0.3484491842871599
09/aug/2023
8.462353
0.010196
0.12063192863076254
08/aug/2023
8.452157
0.014486
0.1716824464950103
07/aug/2023
8.437671
-0.015233
-0.18021025673543672
04/aug/2023
8.452904
0.06863
0.8185562637862265
03/aug/2023
8.384274
-0.044045
-0.5225834475415561
02/aug/2023
8.428319
-0.034837
-0.4116313110617363
01/aug/2023
8.463156
-0.057313
-0.6726507660552489
31/jul/2023
8.520469
0.016101
0.18932623799910822
28/jul/2023
8.504368
0.033
0.3895474733242612
27/jul/2023
8.471368
-0.055447
-0.6502662483002153
26/jul/2023
8.526815
0.01604
0.18846697274925023
25/jul/2023
8.510775
-0.009872
-0.11585974633146989
24/jul/2023
8.520647
-0.00731
-0.08571806823134778
21/jul/2023
8.527957
0.001679
0.019692062585808252
20/jul/2023
8.526278
-0.050498
-0.5887760156030658
19/jul/2023
8.576776
0.011737
0.1370338185266874
18/jul/2023
8.565039
0.024715
0.28939183103591853
17/jul/2023
8.540324
0.001051
0.012307839320747797
14/jul/2023
8.539273
-0.018973
-0.22169262253036429
13/jul/2023
8.558246
0.065593
0.7723499358798717
12/jul/2023
8.492653
0.090294
1.0746267804077403
11/jul/2023
8.402359
0.020585
0.24559240084497624
10/jul/2023
8.381774
0.023921
0.28620986753416217
07/jul/2023
8.357853
0.018257
0.21891947763416836
06/jul/2023
8.339596
-0.059723
-0.711045740732076
05/jul/2023
8.399319
-0.029468
-0.3496113972271455
03/jul/2023
8.428787
-0.010769
-0.12760149941537208
30/jun/2023
8.439556
0.035703
0.42484084383674964
29/jun/2023
8.403853
-0.047592
-0.563122637608125
28/jun/2023
8.451445
0.008724
0.10333161548273359
27/jun/2023
8.442721
-0.011035
-0.1305336941354825
26/jun/2023
8.453756
0.019701
0.23358870673715076
23/jun/2023
8.434055
0.010959
0.1301065546445155
22/jun/2023
8.423096
-0.03244
-0.383653975336395
21/jun/2023
8.455536
0.008421
0.0996908411925255
20/jun/2023
8.447115
0.015376
0.18235858581485978
16/jun/2023
8.431739
0.001901
0.022550848545369435
15/jun/2023
8.429838
0.040973
0.4884212584181531
14/jun/2023
8.388865
0.022882
0.27351238939883094
13/jun/2023
8.365983
-0.014358
-0.17132954375006937
12/jun/2023
8.380341
0.006221
0.07428840284113435
09/jun/2023
8.37412
-0.006302
-0.07519907708704884
08/jun/2023
8.380422
0.041945
0.5030295100652074
07/jun/2023
8.338477
-0.03369
-0.4024047776400065
06/jun/2023
8.372167
0.002851
0.03406491044190469
05/jun/2023
8.369316
-0.011506
-0.13728963578990222
02/jun/2023
8.380822
-0.026735
-0.3179877341301403
01/jun/2023
8.407557
0.037532
0.44840965230091906
31/mei/2023
8.370025
0.011342
0.13569123269778266
30/mei/2023
8.358683
0.073653
0.8889889354655324
26/mei/2023
8.28503
-0.005161
-0.06225429546798138
25/mei/2023
8.290191
-0.032115
-0.38589064136790935
24/mei/2023
8.322306
-0.022865
-0.2739907906021339
23/mei/2023
8.345171
-0.000014
-0.00016776140972309182
22/mei/2023
8.345185
-0.000346
-0.004145931517119761
19/mei/2023
8.345531
-0.003267
-0.039131381547379634
18/mei/2023
8.348798
-0.043238
-0.5152265791042842
17/mei/2023
8.392036
-0.024073
-0.2860347935132494
16/mei/2023
8.416109
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9.819371
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0.22905132229674782
30/apr/2021
9.796931
-0.010152
-0.10351701928086057
29/apr/2021
9.807083
-0.004481
-0.04567059848970052
28/apr/2021
9.811564
0.003904
0.039805621320478074
27/apr/2021
9.80766
-0.020508
-0.2086655417367713
26/apr/2021
9.828168
0.010632
0.10829601235992412
23/apr/2021
9.817536
0.004209
0.04289065268078807
22/apr/2021
9.813327
0.004939
0.05035485953451271
21/apr/2021
9.808388
0.003177
0.032401138537457276
20/apr/2021
9.805211
0.015903
0.16245274946911467
19/apr/2021
9.789308
0.002042
0.020863844918488982
16/apr/2021
9.787266
-0.024292
-0.24758555165244908
15/apr/2021
9.811558
0.042672
0.4368154158007372
14/apr/2021
9.768886
0.005313
0.054416554267582164
13/apr/2021
9.763573
0.020101
0.20630222984168273
12/apr/2021
9.743472
0.003834
0.03936491274111009
09/apr/2021
9.739638
-0.015201
-0.15583035250504904
08/apr/2021
9.754839
0.021676
0.22270252743121635
07/apr/2021
9.733163
0.000205
0.00210624560385445
06/apr/2021
9.732958
0.033548
0.34587670796471126
01/apr/2021
9.69941
0.046195
0.4785452307858056
31/mrt/2021
9.653215
0.021537
0.22360589712405252
30/mrt/2021
9.631678
-0.004407
-0.04573434128071722
29/mrt/2021
9.636085
-0.024396
-0.2525340094349339
26/mrt/2021
9.660481
-0.002055
-0.021267708601551395
25/mrt/2021
9.662536
-0.021521
-0.22223124048113307
24/mrt/2021
9.684057
0.001609
0.016617698334140292
23/mrt/2021
9.682448
0.008484
0.08769931333215629
22/mrt/2021
9.673964
0.027773
0.2879167538772558
19/mrt/2021
9.646191
0.005523
0.05728856133205707
18/mrt/2021
9.640668
-0.019617
-0.20306854300882426
17/mrt/2021
9.660285
-0.014704
-0.15197950095860574
16/mrt/2021
9.674989
-0.004959
-0.05122961404338122
15/mrt/2021
9.679948
0.009089
0.09398337831210236
12/mrt/2021
9.670859
-0.060581
-0.6225286288565721
11/mrt/2021
9.73144
0.022204
0.2286894664008579
10/mrt/2021
9.709236
0.018862
0.19464677008338377
09/mrt/2021
9.690374
0.033916
0.35122609138878874
08/mrt/2021
9.656458
-0.043252
-0.44591023855352374
05/mrt/2021
9.69971
-0.058297
-0.5974273230179072
04/mrt/2021
9.758007
-0.036898
-0.37670605278969016
03/mrt/2021
9.794905
-0.033874
-0.34464097727703513
02/mrt/2021
9.828779
0.01255
0.12784950310348303
01/mrt/2021
9.816229
-0.020421
-0.20760116503077775
26/feb/2021
9.83665
0.036284
0.37023107096204366
25/feb/2021
9.800366
-0.044456
-0.45156733153733
24/feb/2021
9.844822
-0.018715
-0.18973923857131575
23/feb/2021
9.863537
-0.007635
-0.07734643870049068
22/feb/2021
9.871172
-0.020293
-0.20515666789499837
19/feb/2021
9.891465
-0.017038
-0.17195332130393462
18/feb/2021
9.908503
0.003673
0.03708291813186092
17/feb/2021
9.90483
-0.002154
-0.021742237597234437
16/feb/2021
9.906984
-0.03666
-0.3686777201597322
12/feb/2021
9.943644
-0.03157
-0.3164844383288419
11/feb/2021
9.975214
-0.007771
-0.07784244892684904
10/feb/2021
9.982985
0.023348
0.23442621452970624
09/feb/2021
9.959637
0.016679
0.16774686164821373
08/feb/2021
9.942958
0.021171
0.21337890039364885
05/feb/2021
9.921787
0.004284
0.0431963569862293
04/feb/2021
9.917503
-0.007969
-0.08028837318769325
03/feb/2021
9.925472
-0.015734
-0.15827053578811262
02/feb/2021
9.941206
-0.025464
-0.25549155334730655
01/feb/2021
9.96667
-0.012948
-0.12974444512806002
29/jan/2021
9.979618
-0.008839
-0.08849214648468727
28/jan/2021
9.988457
-0.007322
-0.07325091921299981
27/jan/2021
9.995779
-0.021769
-0.2173086667515843
26/jan/2021
10.017548
0.006467
0.0645984184924685
25/jan/2021
10.011081
0.015678
0.15685210491262833
22/jan/2021
9.995403
0.001972
0.019732962583120853
21/jan/2021
9.993431
-0.009387
-0.09384355488623305
20/jan/2021
10.002818
0.002818
0.02818
19/jan/2021
10
--
--
iShares ESG Screened Global Corporate Bond Index Fund (IE)
Introductiedatum aandelenklasse
19-jan-2021
Einde maand
Rendement per maand
31/jan/2021
--
28/feb/2021
-1.4326
31/mrt/2021
-1.864812
30/apr/2021
1.488789
31/mei/2021
0.93172
30/jun/2021
0.259056
31/jul/2021
1.279708
31/aug/2021
-0.462189
30/sep/2021
-1.532295
31/okt/2021
0.009013
30/nov/2021
-0.767179
31/dec/2021
0.323104
31/jan/2022
-3.098024
28/feb/2022
-2.05
31/mrt/2022
-2.444521
30/apr/2022
-5.848713
31/mei/2022
0.579365
30/jun/2022
-3.60839
31/jul/2022
2.769686
31/aug/2022
-3.714878
30/sep/2022
-5.49079
31/okt/2022
-0.39923
30/nov/2022
5.479401
31/dec/2022
0.16742
31/jan/2023
4.013051
28/feb/2023
-3.215841
31/mrt/2023
2.782891
30/apr/2023
1.157479
31/mei/2023
-1.880259
30/jun/2023
0.830714
31/jul/2023
0.958735
31/aug/2023
-0.993255
30/sep/2023
-2.68623
31/okt/2023
-1.237022
30/nov/2023
5.767061
31/dec/2023
4.263685
31/jan/2024
-0.557171
29/feb/2024
-1.358071