iShares ESG Screened Global Corporate Bond Index Fund (IE)
The Fund aims to provide a return on your investment (generated through an increase in the value of the assets held by the Fund and/or income received from those
assets) which reflects the return of the Bloomberg Barclays Global Aggregate Corporate Index (the Index).
The Fund is passively managed and the investment manager (IM) has discretion to select the Fund’s investments and in doing so may take into consideration the
Index. The Fund invests in fixed income (FI) securities (such as bonds) that make up the Index whilst employing an environmental, social and governance (“ESG”) policy
as described below.
The Index measures the performance of fixed rate and fixed-to-floating rate investment grade FI securities with at least one year to final maturity issued by corporate
issuers in the industrial, utility and financial sectors on a global basis. The Index is a market capitalisation weighted index and rebalances on a monthly basis.
Net Assets
USD 143 901
Net Assets of Fund
USD 1 799 880 982
Share Class launch date
12.Feb.2020
Fund Launch Date
12.Feb.2020
Share Class Currency
USD
Fund Base Currency
USD
Asset Class
Fixed Income
Benchmark Index
BBG Global Aggregate Corporate Index
Index Ticker
LGCPTRUU
SFDR Classification
Article 8
Initial Charge
0,00%
Ongoing Charges Figures
0,15%
ISIN
IE00BJN4RH73
Annual Management Fee
0,12%
Performance Fee
0,00%
Minimum Initial Investment
USD 500 000,00
Minimum Subsequent Investment
USD 5 000,00
Use of Income
Accumulating
Domicile
Ireland
Regulatory Structure
UCITS
Management Company
BlackRock Asset Management Ireland Limited
Morningstar Category
Global Corporate Bond
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BIESIUA
SEDOL
BJN4RH7
29-Feb-2024
iShares ESG Screened Global Corporate Bond Index Fund (IE)
Inception Date
12.Feb.2020
Fund Holdings as of
-
Total Net Assets
USD 143 900,74
Number of Securities
8 691,00
Shares Outstanding
15 086,18
Name
Weight (%)
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
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
27.Mar.2024
9.53858
0.026065
0.27400745228785445
26.Mar.2024
9.512515
0.001811
0.019041702906535625
25.Mar.2024
9.510704
-0.013862
-0.1455394398022965
22.Mar.2024
9.524566
0.017513
0.18421060658860322
21.Mar.2024
9.507053
0.015978
0.16834763185413665
20.Mar.2024
9.491075
0.005887
0.06206519048436362
19.Mar.2024
9.485188
0.007986
0.08426537705960051
18.Mar.2024
9.477202
-0.003189
-0.033637853122302656
15.Mar.2024
9.480391
-0.005519
-0.05818102849383981
14.Mar.2024
9.48591
-0.0584
-0.6118828914819405
13.Mar.2024
9.54431
0.000408
0.0042749810297716805
12.Mar.2024
9.543902
-0.018808
-0.19668064805897073
11.Mar.2024
9.56271
-0.014118
-0.14741833099644266
08.Mar.2024
9.576828
0.026522
0.2777083791870124
07.Mar.2024
9.550306
0.022707
0.2383286702137653
06.Mar.2024
9.527599
0.022749
0.2393409680321099
05.Mar.2024
9.50485
0.039663
0.4190408493778306
04.Mar.2024
9.465187
0.000545
0.005758273794191054
01.Mar.2024
9.464642
0.030972
0.32831337114823816
29.Feb.2024
9.43367
0.009621
0.10208987665492826
28.Feb.2024
9.424049
-0.00105
-0.011140466535152575
27.Feb.2024
9.425099
-0.014287
-0.1513551834833325
26.Feb.2024
9.439386
-0.012164
-0.1286984674471383
23.Feb.2024
9.45155
0.028556
0.30304593211032504
22.Feb.2024
9.422994
0.011482
0.1219995256872647
21.Feb.2024
9.411512
-0.023749
-0.25170474881404975
20.Feb.2024
9.435261
0.03548
0.37745560242307774
16.Feb.2024
9.399781
-0.020549
-0.21813460887251296
15.Feb.2024
9.42033
0.032366
0.34476058919697605
14.Feb.2024
9.387964
0.029347
0.31358265863428325
13.Feb.2024
9.358617
-0.075337
-0.79857289954986
12.Feb.2024
9.433954
0.003137
0.033263289914330856
09.Feb.2024
9.430817
-0.006035
-0.06395141091541967
08.Feb.2024
9.436852
-0.028915
-0.3054691711722885
07.Feb.2024
9.465767
-0.005984
-0.06317733648192399
06.Feb.2024
9.471751
0.04186
0.44390757008750154
05.Feb.2024
9.429891
-0.079526
-0.8362868091703203
02.Feb.2024
9.509417
-0.08035
-0.8378722861566918
01.Feb.2024
9.589767
0.025301
0.2645312346763531
31.Jan.2024
9.564466
0.049896
0.5244167629225494
30.Jan.2024
9.51457
0.012744
0.1341215888398714
29.Jan.2024
9.501826
0.021313
0.2248085098348581
26.Jan.2024
9.480513
0.004021
0.042431313190577274
25.Jan.2024
9.476492
0.020245
0.21409127743807876
24.Jan.2024
9.456247
0.010078
0.10668875392765045
23.Jan.2024
9.446169
-0.034702
-0.36602122315555186
22.Jan.2024
9.480871
0.026258
0.27772686200905317
19.Jan.2024
9.454613
0.013159
0.13937471919049757
18.Jan.2024
9.441454
-0.004933
-0.052221023762841816
17.Jan.2024
9.446387
-0.036893
-0.38903206485519776
16.Jan.2024
9.48328
-0.075537
-0.7902337705596832
12.Jan.2024
9.558817
0.030165
0.3165715360367867
11.Jan.2024
9.528652
0.024577
0.2585943397963505
10.Jan.2024
9.504075
0.008849
0.09319420095951376
09.Jan.2024
9.495226
-0.011858
-0.12472804489788877
08.Jan.2024
9.507084
0.026916
0.28391901915662254
05.Jan.2024
9.480168
-0.015071
-0.15872164987105644
04.Jan.2024
9.495239
-0.030945
-0.3248415105145985
03.Jan.2024
9.526184
-0.019552
-0.2048244367956541
02.Jan.2024
9.545736
-0.099588
-1.032500307921227
28.Dec.2023
9.645324
-0.014709
-0.15226656058007254
27.Dec.2023
9.660033
0.091098
0.9520181713011949
21.Dec.2023
9.568935
-0.00337
-0.035205731534881095
20.Dec.2023
9.572305
0.022582
0.2364675917825051
19.Dec.2023
9.549723
0.033989
0.3571873698865479
18.Dec.2023
9.515734
-0.023241
-0.2436425297267264
15.Dec.2023
9.538975
-0.013038
-0.13649478910885066
14.Dec.2023
9.552013
0.136818
1.453161618001539
13.Dec.2023
9.415195
0.100346
1.0772692074772228
12.Dec.2023
9.314849
0.031617
0.3405818146093947
11.Dec.2023
9.283232
-0.007459
-0.08028466343353793
08.Dec.2023
9.290691
-0.037741
-0.4045803196078398
07.Dec.2023
9.328432
-0.006761
-0.07242485506191462
06.Dec.2023
9.335193
0.025074
0.26931986583630135
05.Dec.2023
9.310119
0.048516
0.5238402034723363
04.Dec.2023
9.261603
-0.015881
-0.17117787538086834
01.Dec.2023
9.277484
0.050861
0.5512417706890159
30.Nov.2023
9.226623
-0.03389
-0.3659624472207965
29.Nov.2023
9.260513
0.054923
0.5966266149155024
28.Nov.2023
9.20559
0.04086
0.445839648303878
27.Nov.2023
9.16473
0.051436
0.5644062399391483
24.Nov.2023
9.113294
-0.00669
-0.07335539185156466
22.Nov.2023
9.119984
-0.007468
-0.08181911008680189
21.Nov.2023
9.127452
0.011828
0.12975524220832277
20.Nov.2023
9.115624
0.027639
0.3041268223924225
17.Nov.2023
9.087985
0.015273
0.16833996273661062
16.Nov.2023
9.072712
0.042665
0.47247816096638257
15.Nov.2023
9.030047
-0.021492
-0.2374402850167248
14.Nov.2023
9.051539
0.134837
1.5121846619972272
13.Nov.2023
8.916702
0.00602
0.06755936302069808
09.Nov.2023
8.910682
-0.045273
-0.5055072295472677
08.Nov.2023
8.955955
0.033186
0.37192490358093994
07.Nov.2023
8.922769
0.01614
0.18121334120911514
06.Nov.2023
8.906629
-0.027297
-0.3055431620991712
03.Nov.2023
8.933926
0.075891
0.8567475743773874
02.Nov.2023
8.858035
0.080233
0.914044313143541
01.Nov.2023
8.777802
0.053411
0.6122031898845433
31.Oct.2023
8.724391
-0.0157
-0.17963199696662197
30.Oct.2023
8.740091
-0.001497
-0.017125034947883613
27.Oct.2023
8.741588
0.010972
0.1256726902202548
26.Oct.2023
8.730616
0.025152
0.28892199198112817
25.Oct.2023
8.705464
-0.047813
-0.5462297148827805
24.Oct.2023
8.753277
0.023251
0.26633368560414367
23.Oct.2023
8.730026
0.040715
0.46856419340958105
20.Oct.2023
8.689311
0.026521
0.3061484810320924
19.Oct.2023
8.66279
-0.032254
-0.3709469440292654
18.Oct.2023
8.695044
-0.044416
-0.5082236202236752
17.Oct.2023
8.73946
-0.044269
-0.5039886818001785
16.Oct.2023
8.783729
-0.022201
-0.2521142003172862
13.Oct.2023
8.80593
0.019415
0.2209636016099671
12.Oct.2023
8.786515
-0.072926
-0.8231444850752999
11.Oct.2023
8.859441
0.043573
0.4942564929511195
10.Oct.2023
8.815868
0.089724
1.0282204831824917
06.Oct.2023
8.726144
-0.021798
-0.24917860680832132
05.Oct.2023
8.747942
0.0152
0.17405758695264328
04.Oct.2023
8.732742
0.033311
0.3829101006721014
03.Oct.2023
8.699431
-0.063076
-0.7198396531951415
02.Oct.2023
8.762507
-0.072091
-0.8160077006333508
29.Sept.2023
8.834598
0.020858
0.23665322553195353
28.Sept.2023
8.81374
0.002928
0.033231897355204036
27.Sept.2023
8.810812
-0.042047
-0.47495391036952017
26.Sept.2023
8.852859
-0.011547
-0.1302625353576991
25.Sept.2023
8.864406
-0.061978
-0.6943237037528298
22.Sept.2023
8.926384
0.026
0.2921222275353513
21.Sept.2023
8.900384
-0.066137
-0.7375993431566156
20.Sept.2023
8.966521
0.015397
0.17201191716258205
19.Sept.2023
8.951124
-0.010154
-0.11330973104505852
18.Sept.2023
8.961278
0.006441
0.0719276073925187
15.Sept.2023
8.954837
-0.018298
-0.20391981174918242
14.Sept.2023
8.973135
-0.014187
-0.15785569939521474
13.Sept.2023
8.987322
0.011038
0.12296848005254736
12.Sept.2023
8.976284
-0.004123
-0.04591105948761565
11.Sept.2023
8.980407
-0.002778
-0.030924443835900074
08.Sept.2023
8.983185
0.014752
0.1644880437864675
07.Sept.2023
8.968433
0.020694
0.23127630343263253
06.Sept.2023
8.947739
-0.017893
-0.19957321469362116
05.Sept.2023
8.965632
-0.064065
-0.7094922454208596
01.Sept.2023
9.029697
-0.049639
-0.5467250027975614
31.Aug.2023
9.079336
0.004344
0.04786781079256048
30.Aug.2023
9.074992
0.025702
0.2840222824111063
29.Aug.2023
9.04929
0.068776
0.7658358975889353
25.Aug.2023
8.980514
-0.022434
-0.24918504472090697
24.Aug.2023
9.002948
-0.015483
-0.17168174818879248
23.Aug.2023
9.018431
0.077091
0.8621862047523078
22.Aug.2023
8.94134
0.008229
0.0921179642791856
21.Aug.2023
8.933111
-0.033411
-0.37261939467722266
18.Aug.2023
8.966522
0.013541
0.15124571357852765
17.Aug.2023
8.952981
-0.020458
-0.227983942388197
16.Aug.2023
8.973439
-0.027988
-0.3109284783401565
15.Aug.2023
9.001427
-0.012506
-0.13874076942883867
14.Aug.2023
9.013933
-0.024724
-0.2735362122934856
11.Aug.2023
9.038657
-0.038107
-0.4198302390587659
10.Aug.2023
9.076764
-0.031768
-0.34877189869893416
09.Aug.2023
9.108532
0.010945
0.12030662636147366
08.Aug.2023
9.097587
0.015562
0.17134945125123527
07.Aug.2023
9.082025
-0.016487
-0.18120545425449788
04.Aug.2023
9.098512
0.073842
0.8182238242506374
03.Aug.2023
9.02467
-0.047439
-0.5229103839030153
02.Aug.2023
9.072109
-0.037528
-0.41195933493288484
01.Aug.2023
9.109637
-0.06172
-0.6729647531984634
31.Jul.2023
9.171357
0.017241
0.18834150670583594
28.Jul.2023
9.154116
0.035491
0.3892143826508931
27.Jul.2023
9.118625
-0.059715
-0.6506078441199606
26.Jul.2023
9.17834
0.017235
0.1881323268317523
25.Jul.2023
9.161105
-0.010656
-0.11618270471722933
24.Jul.2023
9.171761
-0.00796
-0.08671287504271644
21.Jul.2023
9.179721
0.001775
0.019339839218927634
20.Jul.2023
9.177946
-0.054387
-0.5890927027870421
19.Jul.2023
9.232333
0.012603
0.1366959769971572
18.Jul.2023
9.21973
0.026572
0.2890410455253788
17.Jul.2023
9.193158
0.001041
0.011324921125351212
14.Jul.2023
9.192117
-0.020455
-0.2220335428586067
13.Jul.2023
9.212572
0.070578
0.772019758490325
12.Jul.2023
9.141994
0.097168
1.0742937453965393
11.Jul.2023
9.044826
0.02213
0.2452703715164514
10.Jul.2023
9.022696
0.02566
0.28520503863716895
07.Jul.2023
8.997036
0.019624
0.2185930644600025
06.Jul.2023
8.977412
-0.06432
-0.7113681316809656
05.Jul.2023
9.041732
-0.031782
-0.3502722319048607
03.Jul.2023
9.073514
-0.011683
-0.1285937993419405
30.Jun.2023
9.085197
0.038405
0.42451512094010785
29.Jun.2023
9.046792
-0.051263
-0.5634501000488567
28.Jun.2023
9.098055
0.009363
0.10301812406009578
27.Jun.2023
9.088692
-0.01191
-0.130870463294626
26.Jun.2023
9.100602
0.021119
0.23260134965834509
23.Jun.2023
9.079483
0.011769
0.12979015438731306
22.Jun.2023
9.067714
-0.034952
-0.3839754199483975
21.Jun.2023
9.102666
0.009036
0.09936625967847823
20.Jun.2023
9.09363
0.016434
0.18104709868554122
16.Jun.2023
9.077196
0.002018
0.022236478447034316
15.Jun.2023
9.075178
0.04408
0.48809125977815765
14.Jun.2023
9.031098
0.024605
0.27319179618526324
13.Jun.2023
9.006493
-0.015487
-0.1716585494536676
12.Jun.2023
9.02198
0.006607
0.07328593059876724
09.Jun.2023
9.015373
-0.006814
-0.07552492538671611
08.Jun.2023
9.022187
0.045128
0.5027036137336293
07.Jun.2023
8.977059
-0.0363
-0.40273553954746505
06.Jun.2023
9.013359
0.00304
0.03373909403207589
05.Jun.2023
9.010319
-0.012478
-0.13829414537421156
02.Jun.2023
9.022797
-0.028812
-0.3183080488783817
01.Jun.2023
9.051609
0.040377
0.4480741368105937
31.May.2023
9.011232
0.012181
0.1353587172691876
30.May.2023
8.999051
0.079178
0.887658378095742
26.May.2023
8.919873
-0.005587
-0.0625962135284904
25.May.2023
8.92546
-0.034603
-0.3861914810197205
24.May.2023
8.960063
-0.024649
-0.2743437964399972
23.May.2023
8.984712
-0.000044
-0.0004897183629694562
22.May.2023
8.984756
-0.000463
-0.00515290723576131
19.May.2023
8.985219
-0.003547
-0.0394603664173703
18.May.2023
8.988766
-0.046583
-0.5155639256436026
17.May.2023
9.035349
-0.025949
-0.28637177587581825
16.May.2023
9.061298
-0.027642
-0.3041278740975295
15.May.2023
9.08894
-0.023689
-0.25995791115823985
12.May.2023
9.112629
-0.045394
-0.4956746669013607
11.May.2023
9.158023
0.01125
0.1229941969697947
10.May.2023
9.146773
0.045753
0.5027238705112175
09.May.2023
9.10102
-0.054142
-0.5913822169394709
05.May.2023
9.155162
-0.019486
-0.21238961974344955
04.May.2023
9.174648
-0.024872
-0.2703619319268831
03.May.2023
9.19952
0.036474
0.398055406466365
02.May.2023
9.163046
-0.021872
-0.23812950752527132
28.Apr.2023
9.184918
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27.Apr.2023
9.125761
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26.Apr.2023
9.165775
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25.Apr.2023
9.178874
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24.Apr.2023
9.140644
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21.Apr.2023
9.100271
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20.Apr.2023
9.114976
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19.Apr.2023
9.083962
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18.Apr.2023
9.105056
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17.Apr.2023
9.074679
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14.Apr.2023
9.124197
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13.Apr.2023
9.160618
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12.Apr.2023
9.149603
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11.Apr.2023
9.132151
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06.Apr.2023
9.183424
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05.Apr.2023
9.181031
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04.Apr.2023
9.173496
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03.Apr.2023
9.130357
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31.Mar.2023
9.08065
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30.Mar.2023
9.042408
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29.Mar.2023
9.005286
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28.Mar.2023
8.999568
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27.Mar.2023
9.003326
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24.Mar.2023
9.057389
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23.Mar.2023
9.085459
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22.Mar.2023
9.030701
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21.Mar.2023
8.973432
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20.Mar.2023
8.962621
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17.Mar.2023
8.966603
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16.Mar.2023
8.904114
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15.Mar.2023
8.915688
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14.Mar.2023
8.906056
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13.Mar.2023
8.963241
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10.Mar.2023
8.922034
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09.Mar.2023
8.814216
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08.Mar.2023
8.794871
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07.Mar.2023
8.809338
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06.Mar.2023
8.841528
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03.Mar.2023
8.829215
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02.Mar.2023
8.778296
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01.Mar.2023
8.806207
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28.Feb.2023
8.835692
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27.Feb.2023
8.835555
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24.Feb.2023
8.814577
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23.Feb.2023
8.874233
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22.Feb.2023
8.856719
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21.Feb.2023
8.856577
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17.Feb.2023
8.919529
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16.Feb.2023
8.912687
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15.Feb.2023
8.945639
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14.Feb.2023
8.979172
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13.Feb.2023
9.004239
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10.Feb.2023
8.984263
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09.Feb.2023
9.048992
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08.Feb.2023
9.064241
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07.Feb.2023
9.049877
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06.Feb.2023
9.074999
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03.Feb.2023
9.156079
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02.Feb.2023
9.246763
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01.Feb.2023
9.185759
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31.Jan.2023
9.130117
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30.Jan.2023
9.104233
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27.Jan.2023
9.118943
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26.Jan.2023
9.128659
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25.Jan.2023
9.146553
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24.Jan.2023
9.131946
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23.Jan.2023
9.094986
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20.Jan.2023
9.096634
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19.Jan.2023
9.130136
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18.Jan.2023
9.165697
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17.Jan.2023
9.083465
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13.Jan.2023
9.076825
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12.Jan.2023
9.081724
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11.Jan.2023
9.005563
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10.Jan.2023
8.942655
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09.Jan.2023
8.976559
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06.Jan.2023
8.916505
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05.Jan.2023
8.813524
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04.Jan.2023
8.845144
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03.Jan.2023
8.787848
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29.Dec.2022
8.794437
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28.Dec.2022
8.757124
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22.Dec.2022
8.841592
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21.Dec.2022
8.85438
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20.Dec.2022
8.844294
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19.Dec.2022
8.885185
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16.Dec.2022
8.939173
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15.Dec.2022
8.981768
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14.Dec.2022
8.99967
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13.Dec.2022
8.989789
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12.Dec.2022
8.911276
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09.Dec.2022
8.91916
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08.Dec.2022
8.970574
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07.Dec.2022
8.972638
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06.Dec.2022
8.923042
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05.Dec.2022
8.894115
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02.Dec.2022
8.921615
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01.Dec.2022
8.906369
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30.Nov.2022
8.765103
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29.Nov.2022
8.745095
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28.Nov.2022
8.774402
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25.Nov.2022
8.784409
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23.Nov.2022
8.77223
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22.Nov.2022
8.700413
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21.Nov.2022
8.648782
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18.Nov.2022
8.668008
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17.Nov.2022
8.657853
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16.Nov.2022
8.708422
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15.Nov.2022
8.64894
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14.Nov.2022
8.58005
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10.Nov.2022
8.541169
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09.Nov.2022
8.352318
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08.Nov.2022
8.350308
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07.Nov.2022
8.299423
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04.Nov.2022
8.28435
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03.Nov.2022
8.256731
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02.Nov.2022
8.328273
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01.Nov.2022
8.333972
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31.Oct.2022
8.310597
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28.Oct.2022
8.345799
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27.Oct.2022
8.376614
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26.Oct.2022
8.341663
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25.Oct.2022
8.282639
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24.Oct.2022
8.190521
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21.Oct.2022
8.153759
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20.Oct.2022
8.181054
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19.Oct.2022
8.203495
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18.Oct.2022
8.275245
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17.Oct.2022
8.247138
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14.Oct.2022
8.211279
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13.Oct.2022
8.228074
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12.Oct.2022
8.246595
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11.Oct.2022
8.25767
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07.Oct.2022
8.337366
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06.Oct.2022
8.394491
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05.Oct.2022
8.419472
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04.Oct.2022
8.498835
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03.Oct.2022
8.433085
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30.Sept.2022
8.344759
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29.Sept.2022
8.330984
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28.Sept.2022
8.345505
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27.Sept.2022
8.267326
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26.Sept.2022
8.353492
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23.Sept.2022
8.460671
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22.Sept.2022
8.518994
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21.Sept.2022
8.619819
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20.Sept.2022
8.623402
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16.Sept.2022
8.679263
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15.Sept.2022
8.696474
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14.Sept.2022
8.719422
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13.Sept.2022
8.718153
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12.Sept.2022
8.788394
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09.Sept.2022
8.762151
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08.Sept.2022
8.722296
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07.Sept.2022
8.744837
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06.Sept.2022
8.697835
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02.Sept.2022
8.798694
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01.Sept.2022
8.741502
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31.Aug.2022
8.830441
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30.Aug.2022
8.859459
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26.Aug.2022
8.93007
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25.Aug.2022
8.937348
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24.Aug.2022
8.891383
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23.Aug.2022
8.911912
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22.Aug.2022
8.915395
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19.Aug.2022
8.976644
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18.Aug.2022
9.069358
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17.Aug.2022
9.073078
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16.Aug.2022
9.140867
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15.Aug.2022
9.15825
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12.Aug.2022
9.145979
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11.Aug.2022
9.141197
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10.Aug.2022
9.180797
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09.Aug.2022
9.120286
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08.Aug.2022
9.144846
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05.Aug.2022
9.090158
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04.Aug.2022
9.192047
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03.Aug.2022
9.152532
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02.Aug.2022
9.147001
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01.Aug.2022
9.237035
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29.Jul.2022
9.172135
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28.Jul.2022
9.147746
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27.Jul.2022
9.073303
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26.Jul.2022
9.064082
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25.Jul.2022
9.08044
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22.Jul.2022
9.10659
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21.Jul.2022
9.015702
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20.Jul.2022
8.957584
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19.Jul.2022
8.946954
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18.Jul.2022
8.955447
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15.Jul.2022
8.939956
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14.Jul.2022
8.883836
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13.Jul.2022
8.95041
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12.Jul.2022
8.923537
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11.Jul.2022
8.911927
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07.Jul.2022
8.903886
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06.Jul.2022
8.916812
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05.Jul.2022
8.95188
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01.Jul.2022
8.96211
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30.Jun.2022
8.925794
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29.Jun.2022
8.906619
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28.Jun.2022
8.880782
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27.Jun.2022
8.915582
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24.Jun.2022
8.941059
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23.Jun.2022
8.950396
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22.Jun.2022
8.919557
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21.Jun.2022
8.855267
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17.Jun.2022
8.866485
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16.Jun.2022
8.87419
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15.Jun.2022
8.86033
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14.Jun.2022
8.778204
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13.Jun.2022
8.839429
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10.Jun.2022
9.015967
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09.Jun.2022
9.12906
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08.Jun.2022
9.175175
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07.Jun.2022
9.198209
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06.Jun.2022
9.176432
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01.Jun.2022
9.226765
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31.May.2022
9.260845
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27.May.2022
9.301822
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26.May.2022
9.28523
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25.May.2022
9.25852
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24.May.2022
9.23504
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23.May.2022
9.165182
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20.May.2022
9.169649
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19.May.2022
9.152456
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18.May.2022
9.12546
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17.May.2022
9.104075
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16.May.2022
9.119135
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13.May.2022
9.105511
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12.May.2022
9.143414
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11.May.2022
9.158833
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10.May.2022
9.123177
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09.May.2022
9.093857
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06.May.2022
9.092468
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05.May.2022
9.138662
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04.May.2022
9.20308
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03.May.2022
9.173966
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29.Apr.2022
9.208671
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28.Apr.2022
9.242499
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27.Apr.2022
9.266484
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26.Apr.2022
9.343135
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25.Apr.2022
9.324674
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22.Apr.2022
9.306336
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21.Apr.2022
9.365577
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20.Apr.2022
9.420111
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19.Apr.2022
9.352993
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14.Apr.2022
9.4327
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13.Apr.2022
9.497052
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12.Apr.2022
9.500218
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11.Apr.2022
9.4897
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08.Apr.2022
9.544817
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07.Apr.2022
9.602657
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06.Apr.2022
9.627684
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05.Apr.2022
9.672359
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04.Apr.2022
9.758747
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01.Apr.2022
9.74801
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31.Mar.2022
9.781622
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30.Mar.2022
9.769552
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29.Mar.2022
9.731159
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28.Mar.2022
9.656797
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25.Mar.2022
9.645876
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24.Mar.2022
9.697746
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23.Mar.2022
9.726886
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22.Mar.2022
9.687631
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21.Mar.2022
9.72305
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18.Mar.2022
9.789395
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17.Mar.2022
9.769806
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16.Mar.2022
9.699375
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15.Mar.2022
9.661111
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14.Mar.2022
9.652382
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11.Mar.2022
9.741263
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10.Mar.2022
9.762167
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09.Mar.2022
9.818699
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08.Mar.2022
9.80419
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07.Mar.2022
9.88406
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04.Mar.2022
9.97505
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03.Mar.2022
9.973164
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02.Mar.2022
9.957199
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01.Mar.2022
10.078563
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28.Feb.2022
10.027718
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25.Feb.2022
9.966537
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24.Feb.2022
9.91444
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23.Feb.2022
9.988506
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22.Feb.2022
10.02839
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18.Feb.2022
10.059235
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17.Feb.2022
10.052266
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16.Feb.2022
10.036235
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15.Feb.2022
10.022889
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14.Feb.2022
10.038239
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11.Feb.2022
10.117709
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10.Feb.2022
10.094384
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09.Feb.2022
10.159495
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08.Feb.2022
10.133812
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07.Feb.2022
10.158015
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04.Feb.2022
10.167099
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03.Feb.2022
10.248849
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02.Feb.2022
10.281288
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01.Feb.2022
10.252825
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31.Jan.2022
10.238533
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28.Jan.2022
10.24074
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27.Jan.2022
10.250595
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26.Jan.2022
10.278848
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25.Jan.2022
10.315414
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24.Jan.2022
10.335495
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21.Jan.2022
10.368997
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20.Jan.2022
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19.Jan.2022
10.335251
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18.Jan.2022
10.317858
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14.Jan.2022
10.403736
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13.Jan.2022
10.466178
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12.Jan.2022
10.438463
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11.Jan.2022
10.413668
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10.Jan.2022
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07.Jan.2022
10.410326
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06.Jan.2022
10.419538
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05.Jan.2022
10.452387
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04.Jan.2022
10.464217
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30.Dec.2021
10.537974
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29.Dec.2021
10.518698
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23.Dec.2021
10.52945
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22.Dec.2021
10.549005
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21.Dec.2021
10.518105
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20.Dec.2021
10.54104
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17.Dec.2021
10.563337
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16.Dec.2021
10.557907
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15.Dec.2021
10.524307
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14.Dec.2021
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13.Dec.2021
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10.Dec.2021
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09.Dec.2021
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08.Dec.2021
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07.Dec.2021
10.562045
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06.Dec.2021
10.56985
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03.Dec.2021
10.592429
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02.Dec.2021
10.558735
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01.Dec.2021
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30.Nov.2021
10.534129
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29.Nov.2021
10.508715
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26.Nov.2021
10.535356
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24.Nov.2021
10.451457
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23.Nov.2021
10.450177
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22.Nov.2021
10.49891
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19.Nov.2021
10.564825
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18.Nov.2021
10.543912
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17.Nov.2021
10.520292
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16.Nov.2021
10.515596
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15.Nov.2021
10.550202
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12.Nov.2021
10.593034
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10.Nov.2021
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09.Nov.2021
10.71937
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08.Nov.2021
10.69069
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05.Nov.2021
10.697826
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04.Nov.2021
10.644432
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03.Nov.2021
10.614405
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02.Nov.2021
10.629414
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01.Nov.2021
10.608829
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29.Oct.2021
10.616686
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28.Oct.2021
10.656132
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27.Oct.2021
10.65366
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26.Oct.2021
10.603951
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25.Oct.2021
10.585527
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22.Oct.2021
10.584771
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21.Oct.2021
10.564633
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20.Oct.2021
10.587026
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19.Oct.2021
10.595229
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18.Oct.2021
10.6123
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15.Oct.2021
10.621338
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14.Oct.2021
10.63377
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13.Oct.2021
10.59939
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12.Oct.2021
10.564322
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08.Oct.2021
10.561226
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07.Oct.2021
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06.Oct.2021
10.601578
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05.Oct.2021
10.617656
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04.Oct.2021
10.651825
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01.Oct.2021
10.650531
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30.Sept.2021
10.617235
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29.Sept.2021
10.628954
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28.Sept.2021
10.638907
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27.Sept.2021
10.702155
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24.Sept.2021
10.712646
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23.Sept.2021
10.744557
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22.Sept.2021
10.792215
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21.Sept.2021
10.775437
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20.Sept.2021
10.774835
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17.Sept.2021
10.755251
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16.Sept.2021
10.781098
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15.Sept.2021
10.815703
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14.Sept.2021
10.827341
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13.Sept.2021
10.799944
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10.Sept.2021
10.79075
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09.Sept.2021
10.804811
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08.Sept.2021
10.760742
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07.Sept.2021
10.756371
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03.Sept.2021
10.802739
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02.Sept.2021
10.818243
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01.Sept.2021
10.797754
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31.Aug.2021
10.783518
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27.Aug.2021
10.782321
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26.Aug.2021
10.750853
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25.Aug.2021
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24.Aug.2021
10.775238
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23.Aug.2021
10.782787
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20.Aug.2021
10.758084
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19.Aug.2021
10.761362
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18.Aug.2021
10.765915
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17.Aug.2021
10.764743
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16.Aug.2021
10.795269
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13.Aug.2021
10.786048
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12.Aug.2021
10.729936
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11.Aug.2021
10.734453
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10.Aug.2021
10.726934
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09.Aug.2021
10.74459
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06.Aug.2021
10.76332
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05.Aug.2021
10.841755
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04.Aug.2021
10.858655
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03.Aug.2021
10.860873
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02.Aug.2021
10.863914
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30.Jul.2021
10.834728
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29.Jul.2021
10.83169
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28.Jul.2021
10.817687
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27.Jul.2021
10.81594
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26.Jul.2021
10.785458
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23.Jul.2021
10.773141
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22.Jul.2021
10.790823
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21.Jul.2021
10.759179
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20.Jul.2021
10.77431
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19.Jul.2021
10.796199
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16.Jul.2021
10.758488
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15.Jul.2021
10.767789
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14.Jul.2021
10.75062
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13.Jul.2021
10.716423
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12.Jul.2021
10.750799
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09.Jul.2021
10.744736
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08.Jul.2021
10.775991
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07.Jul.2021
10.757892
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06.Jul.2021
10.746204
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02.Jul.2021
10.710206
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01.Jul.2021
10.694772
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30.Jun.2021
10.698882
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29.Jun.2021
10.696263
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28.Jun.2021
10.699006
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25.Jun.2021
10.67581
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24.Jun.2021
10.688237
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23.Jun.2021
10.690999
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22.Jun.2021
10.682574
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21.Jun.2021
10.680259
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18.Jun.2021
10.696871
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17.Jun.2021
10.688846
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16.Jun.2021
10.708987
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15.Jun.2021
10.726568
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14.Jun.2021
10.730103
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11.Jun.2021
10.746199
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10.Jun.2021
10.75827
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09.Jun.2021
10.738606
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08.Jun.2021
10.712136
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07.Jun.2021
10.691319
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04.Jun.2021
10.692138
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03.Jun.2021
10.642084
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02.Jun.2021
10.680535
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01.Jun.2021
10.67729
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28.May.2021
10.672394
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27.May.2021
10.664349
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26.May.2021
10.680597
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25.May.2021
10.687178
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21.May.2021
10.629556
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20.May.2021
10.623599
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19.May.2021
10.595583
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18.May.2021
10.618015
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17.May.2021
10.602677
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14.May.2021
10.601067
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13.May.2021
10.558281
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12.May.2021
10.551612
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11.May.2021
10.608771
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10.May.2021
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07.May.2021
10.647011
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06.May.2021
10.622803
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05.May.2021
10.602189
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04.May.2021
10.598931
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30.Apr.2021
10.574847
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29.Apr.2021
10.58584
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28.Apr.2021
10.590711
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27.Apr.2021
10.586531
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26.Apr.2021
10.608704
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23.Apr.2021
10.597331
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22.Apr.2021
10.592823
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21.Apr.2021
10.587526
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20.Apr.2021
10.584132
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19.Apr.2021
10.567
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16.Apr.2021
10.5649
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15.Apr.2021
10.591157
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14.Apr.2021
10.54513
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13.Apr.2021
10.539429
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12.Apr.2021
10.517764
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09.Apr.2021
10.51373
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08.Apr.2021
10.530173
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07.Apr.2021
10.50681
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06.Apr.2021
10.506622
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01.Apr.2021
10.470579
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31.Mar.2021
10.420745
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30.Mar.2021
10.39753
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29.Mar.2021
10.402321
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26.Mar.2021
10.42876
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25.Mar.2021
10.431014
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24.Mar.2021
10.45428
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23.Mar.2021
10.452578
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22.Mar.2021
10.443453
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19.Mar.2021
10.413574
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18.Mar.2021
10.407645
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10.428857
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10.450154
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12.Mar.2021
10.440444
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10.50588
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10.481944
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09.Mar.2021
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08.Mar.2021
10.425034
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05.Mar.2021
10.471832
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04.Mar.2021
10.534805
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03.Mar.2021
10.574675
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02.Mar.2021
10.611281
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01.Mar.2021
10.597766
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26.Feb.2021
10.619918
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25.Feb.2021
10.580779
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10.649051
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10.697775
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10.693845
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09.Feb.2021
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08.Feb.2021
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05.Feb.2021
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04.Feb.2021
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03.Feb.2021
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02.Feb.2021
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29.Jan.2021
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07.Jan.2021
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04.Jan.2021
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30.Dec.2020
10.884566
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29.Dec.2020
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14.Dec.2020
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09.Dec.2020
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07.Dec.2020
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04.Dec.2020
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03.Dec.2020
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02.Dec.2020
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01.Dec.2020
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30.Nov.2020
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27.Nov.2020
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25.Nov.2020
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20.Nov.2020
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13.Nov.2020
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09.Nov.2020
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06.Nov.2020
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05.Nov.2020
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04.Nov.2020
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03.Nov.2020
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02.Nov.2020
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30.Oct.2020
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29.Oct.2020
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27.Oct.2020
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26.Oct.2020
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23.Oct.2020
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22.Oct.2020
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21.Oct.2020
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20.Oct.2020
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19.Oct.2020
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16.Oct.2020
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09.Oct.2020
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08.Oct.2020
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07.Oct.2020
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06.Oct.2020
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05.Oct.2020
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02.Oct.2020
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01.Oct.2020
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30.Sept.2020
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29.Sept.2020
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28.Sept.2020
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25.Sept.2020
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24.Sept.2020
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21.Sept.2020
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18.Sept.2020
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09.Sept.2020
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04.Sept.2020
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03.Sept.2020
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02.Sept.2020
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01.Sept.2020
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28.Aug.2020
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20.Aug.2020
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07.Aug.2020
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06.Aug.2020
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05.Aug.2020
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03.Aug.2020
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31.Jul.2020
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30.Jul.2020
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29.Jul.2020
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20.Jul.2020
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17.Jul.2020
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13.Jul.2020
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09.Jul.2020
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08.Jul.2020
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07.Jul.2020
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06.Jul.2020
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02.Jul.2020
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01.Jul.2020
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30.Jun.2020
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29.Jun.2020
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26.Jun.2020
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25.Jun.2020
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23.Jun.2020
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22.Jun.2020
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19.Jun.2020
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18.Jun.2020
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17.Jun.2020
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15.Jun.2020
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12.Jun.2020
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10.Jun.2020
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09.Jun.2020
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08.Jun.2020
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05.Jun.2020
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04.Jun.2020
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03.Jun.2020
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02.Jun.2020
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29.May.2020
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28.May.2020
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27.May.2020
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26.May.2020
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22.May.2020
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19.May.2020
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07.May.2020
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30.Apr.2020
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31.Mar.2020
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20.Mar.2020
8.799068
-0.024915
-0.28235548504569874
19.Mar.2020
8.823983
-0.141996
-1.583719970791812
18.Mar.2020
8.965979
-0.365454
-3.9163759735509003
17.Mar.2020
9.331433
-0.246282
-2.5714066455307973
16.Mar.2020
9.577715
-0.04047
-0.42076545626851636
13.Mar.2020
9.618185
-0.101302
-1.0422566540806115
12.Mar.2020
9.719487
-0.235325
-2.363932136538591
11.Mar.2020
9.954812
-0.110053
-1.0934374181869304
10.Mar.2020
10.064865
-0.189809
-1.8509510882549753
09.Mar.2020
10.254674
-0.05465
-0.5301026527054539
06.Mar.2020
10.309324
0.079685
0.7789619946510331
05.Mar.2020
10.229639
0.032934
0.32298669030829075
04.Mar.2020
10.196705
0.011482
0.11273194509339658
03.Mar.2020
10.185223
0.052873
0.5218236638094815
02.Mar.2020
10.13235
0.036523
0.36176333053250614
28.Feb.2020
10.095827
0.020469
0.20315903415044906
27.Feb.2020
10.075358
-0.002218
-0.022009260957198438
26.Feb.2020
10.077576
-0.010323
-0.10233052491901436
25.Feb.2020
10.087899
0.01378
0.13678615469997923
24.Feb.2020
10.074119
0.016722
0.16626568484867407
21.Feb.2020
10.057397
0.034976
0.34897755741851194
20.Feb.2020
10.022421
0.013357
0.13344904178852288
19.Feb.2020
10.009064
-0.01472
-0.14685073022323705
18.Feb.2020
10.023784
0.011417
0.1140289803599888
14.Feb.2020
10.012367
0.01403
0.14032333577073866
13.Feb.2020
9.998337
-0.001663
-0.01663
12.Feb.2020
10
0
0
10.Feb.2020
10
--
--
iShares ESG Screened Global Corporate Bond Index Fund (IE)
Fund Inception
12-Feb-2020
Month End Date
Monthly Total (NAV) Return
29.Feb.2020
--
31.Mar.2020
-7.844489
30.Apr.2020
4.869527
31.May.2020
1.544064
30.Jun.2020
2.18867
31.Jul.2020
4.259803
31.Aug.2020
-0.699755
30.Sept.2020
-0.355701
31.Oct.2020
-0.043449
30.Nov.2020
3.025458
31.Dec.2020
1.196575
31.Jan.2021
-1.004202
28.Feb.2021
-1.441682
31.Mar.2021
-1.875466
30.Apr.2021
1.4788
31.May.2021
0.922444
30.Jun.2021
0.248192
31.Jul.2021
1.269721
31.Aug.2021
-0.472647
30.Sept.2021
-1.542011
31.Oct.2021
-0.005171
30.Nov.2021
-0.777616
31.Dec.2021
0.312859
31.Jan.2022
-3.109211
28.Feb.2022
-2.059035
31.Mar.2022
-2.454158
30.Apr.2022
-5.857423
31.May.2022
0.566575
30.Jun.2022
-3.617931
31.Jul.2022
2.759878
31.Aug.2022
-3.725349
30.Sept.2022
-5.500088
31.Oct.2022
-0.409383
30.Nov.2022
5.468993
31.Dec.2022
0.156073
31.Jan.2023
4.002081
28.Feb.2023
-3.224767
31.Mar.2023
2.772369
30.Apr.2023
1.148244
31.May.2023
-1.890991
30.Jun.2023
0.820809
31.Jul.2023
0.948356
31.Aug.2023
-1.003352
30.Sept.2023
-2.69555
31.Oct.2023
-1.247448
30.Nov.2023
5.756642
31.Dec.2023
4.253788
31.Jan.2024
-0.568015
29.Feb.2024
-1.36752