iShares ESG Screened Euro Corporate Bond Index Fund (IE)
The Fund aims to achieve a total return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the
Bloomberg Barclays Euro Aggregate Corporate Index, the Fund’s benchmark index (Index).
The Fund invests in the fixed income (FI) securities (such as bonds) which predominantly make up the Index (which comprises corporate bonds) whilst employing an
environmental, social and governance (“ESG”) policy as described below.
The Index measures the performance of investment grade FI securities which pay income according to a fixed rate of interest. These may be issued or guaranteed by
corporate issuers in the industrial, utility and financial sectors and are traded on the Eurobond and Eurozone markets (regardless of the domicile of the issuer).
Net Assets
EUR 355 329 575
Net Assets of Fund
EUR 1 503 804 580
Share Class launch date
16.Sept.2021
Fund Launch Date
08.May.2019
Share Class Currency
EUR
Fund Base Currency
EUR
Asset Class
Fixed Income
Benchmark Index
iBoxx MSCI ESG EUR Corporates
Index Ticker
SFDR Classification
Article 8
Initial Charge
0,00%
Ongoing Charges Figures
0,15%
ISIN
IE000KDUZ5O6
Annual Management Fee
0,00%
Performance Fee
0,00%
Minimum Initial Investment
EUR 500 000,00
Minimum Subsequent Investment
EUR 10,00
Use of Income
Accumulating
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
BMYRN78
29-Feb-2024
iShares ESG Screened Euro Corporate Bond Index Fund (IE)
Inception Date
16.Sept.2021
Fund Holdings as of
-
Total Net Assets
EUR 355 329 575,12
Number of Securities
3 079,00
Shares Outstanding
38 364 919,91
Name
Weight (%)
UBS GROUP AG MTN RegS 7.75 03/01/2029
0.1296
JPMORGAN CHASE & CO MTN RegS 1.963 03/23/2030
0.1115
MORGAN STANLEY MTN 1.875 04/27/2027
0.1082
JPMORGAN CHASE & CO MTN RegS 1.09 03/11/2027
0.1058
ANHEUSER-BUSCH INBEV NV MTN RegS 2.75 03/17/2036
0.1036
MORGAN STANLEY MTN 5.148 01/25/2034
0.1035
NC10 VOLKSWAGEN INTERNATIONAL FINA RegS 4.625 12/31/2079
0.1012
BP CAPITAL MARKETS PLC NC6 RegS 3.25 12/31/2079
0.1007
BNP PARIBAS SA MTN RegS 2.125 01/23/2027
0.0989
ANHEUSER-BUSCH INBEV NV MTN RegS 2 03/17/2028
0.0989
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
27.Mar.2024
9.261835
0.026175
0.28341233869588095
26.Mar.2024
9.23566
0.007511
0.08139227054092862
25.Mar.2024
9.228149
-0.020578
-0.22249548505432154
22.Mar.2024
9.248727
0.026769
0.2902745816018681
21.Mar.2024
9.221958
0.021466
0.23331360975043508
20.Mar.2024
9.200492
-0.00421
-0.045737493728748635
19.Mar.2024
9.204702
0.009132
0.09930868885778696
18.Mar.2024
9.19557
-0.003622
-0.039373023195950256
15.Mar.2024
9.199192
-0.009962
-0.10817497459592923
14.Mar.2024
9.209154
-0.016936
-0.1835663861939348
13.Mar.2024
9.22609
0.000981
0.01063402069287203
12.Mar.2024
9.225109
-0.003335
-0.03613826989685368
11.Mar.2024
9.228444
-0.008971
-0.09711591392180605
08.Mar.2024
9.237415
0.02896
0.31449358225674123
07.Mar.2024
9.208455
0.019616
0.2134763706274536
06.Mar.2024
9.188839
-0.007742
-0.08418345904853118
05.Mar.2024
9.196581
0.028726
0.313333925983777
04.Mar.2024
9.167855
0.000885
0.00965422598743096
01.Mar.2024
9.16697
0.009517
0.10392627731750302
29.Feb.2024
9.157453
0.013993
0.1530383465340254
28.Feb.2024
9.14346
-0.010517
-0.11488995438813097
27.Feb.2024
9.153977
-0.009383
-0.10239693736795237
26.Feb.2024
9.16336
-0.018014
-0.19620157070172722
23.Feb.2024
9.181374
0.024849
0.2713802452349554
22.Feb.2024
9.156525
0.006812
0.07445042265260124
21.Feb.2024
9.149713
-0.020908
-0.22798892245138033
20.Feb.2024
9.170621
0.018487
0.2019966053818705
19.Feb.2024
9.152134
0.004763
0.05206960557301109
16.Feb.2024
9.147371
-0.018594
-0.20285916431057724
15.Feb.2024
9.165965
0.008168
0.08919175648903334
14.Feb.2024
9.157797
0.019419
0.21249941729265304
13.Feb.2024
9.138378
-0.013802
-0.15080560041432753
12.Feb.2024
9.15218
0.010462
0.1144423838057573
09.Feb.2024
9.141718
-0.012528
-0.13685452630396866
08.Feb.2024
9.154246
-0.021881
-0.23845572320435407
07.Feb.2024
9.176127
-0.001527
-0.016638238922495878
06.Feb.2024
9.177654
0.011031
0.12033875506825141
05.Feb.2024
9.166623
-0.030488
-0.33149540111019643
02.Feb.2024
9.197111
-0.046244
-0.5002945359125556
01.Feb.2024
9.243355
0.002752
0.029781606243661805
31.Jan.2024
9.240603
0.042801
0.46533943653059723
30.Jan.2024
9.197802
-0.014807
-0.1607253710648091
29.Jan.2024
9.212609
0.029849
0.3250547765595529
26.Jan.2024
9.18276
0.003535
0.03851087646288222
25.Jan.2024
9.179225
0.033898
0.37065924487992613
24.Jan.2024
9.145327
0.004905
0.05366273023280544
23.Jan.2024
9.140422
-0.012063
-0.13180027063688168
22.Jan.2024
9.152485
0.02409
0.2639018140647945
19.Jan.2024
9.128395
0.004629
0.05073562824824749
18.Jan.2024
9.123766
0.005844
0.06409355114027078
17.Jan.2024
9.117922
-0.036873
-0.40277253614089664
16.Jan.2024
9.154795
-0.008398
-0.09164927553092028
15.Jan.2024
9.163193
-0.014736
-0.1605590978095385
12.Jan.2024
9.177929
0.030536
0.3338218878318664
11.Jan.2024
9.147393
0.01261
0.13804378275871468
10.Jan.2024
9.134783
-0.004225
-0.046230400498609915
09.Jan.2024
9.139008
-0.014201
-0.1551477738572341
08.Jan.2024
9.153209
0.001291
0.014106332683487767
05.Jan.2024
9.151918
-0.012727
-0.13887062728561772
04.Jan.2024
9.164645
-0.034317
-0.3730529596708846
03.Jan.2024
9.198962
-0.015665
-0.17000145529493488
02.Jan.2024
9.214627
-0.040865
-0.44152163926023597
28.Dec.2023
9.255492
-0.00161
-0.017392052069859443
27.Dec.2023
9.257102
0.027428
0.2971719261157003
21.Dec.2023
9.229674
0.010744
0.11654280919803058
20.Dec.2023
9.21893
0.018848
0.20486773922232432
19.Dec.2023
9.200082
0.018121
0.19735435600303683
18.Dec.2023
9.181961
-0.016022
-0.17419036325681403
15.Dec.2023
9.197983
0.035634
0.38891773277791536
14.Dec.2023
9.162349
0.057502
0.6315537207819089
13.Dec.2023
9.104847
0.024934
0.27460615536734767
12.Dec.2023
9.079913
0.008347
0.092012779270966
11.Dec.2023
9.071566
0.000622
0.006857059199130763
08.Dec.2023
9.070944
-0.030409
-0.3341151584824806
07.Dec.2023
9.101353
0.005504
0.060511118863120966
06.Dec.2023
9.095849
0.013138
0.14464844251897918
05.Dec.2023
9.082711
0.033235
0.36725883355014144
04.Dec.2023
9.049476
0.014413
0.15952296071427505
01.Dec.2023
9.035063
0.049935
0.5557516821129315
30.Nov.2023
8.985128
-0.004471
-0.04973525515431779
29.Nov.2023
8.989599
0.041036
0.4585764217115083
28.Nov.2023
8.948563
0.024337
0.27270712328441704
27.Nov.2023
8.924226
0.038047
0.4281592797084101
24.Nov.2023
8.886179
-0.006418
-0.07217239238436196
23.Nov.2023
8.892597
-0.015522
-0.1742455393781785
22.Nov.2023
8.908119
-0.003089
-0.034664211631015684
21.Nov.2023
8.911208
0.018556
0.20866666096907874
20.Nov.2023
8.892652
-0.0142
-0.15942782028936822
17.Nov.2023
8.906852
-0.007728
-0.08668944582919218
16.Nov.2023
8.91458
0.018881
0.21224863835882937
15.Nov.2023
8.895699
0.001953
0.021959250916318052
14.Nov.2023
8.893746
0.056854
0.6433709951417308
13.Nov.2023
8.836892
0.002109
0.023871554060807154
10.Nov.2023
8.834783
-0.018972
-0.21428196285079043
09.Nov.2023
8.853755
0.002283
0.02579232019261881
08.Nov.2023
8.851472
0.009334
0.10556270440474917
07.Nov.2023
8.842138
0.013431
0.15212873187432768
06.Nov.2023
8.828707
-0.02282
-0.2578086244328239
03.Nov.2023
8.851527
0.020942
0.23715303119781986
02.Nov.2023
8.830585
0.026699
0.30326380873173503
01.Nov.2023
8.803886
0.022365
0.25468253164799126
31.Oct.2023
8.781521
0.013948
0.15908621462290648
30.Oct.2023
8.767573
0.012669
0.14470746909389298
27.Oct.2023
8.754904
0.011885
0.13593702587172693
26.Oct.2023
8.743019
0.012928
0.14808551251069432
25.Oct.2023
8.730091
-0.009231
-0.10562604284405587
24.Oct.2023
8.739322
0.026129
0.29987858641487686
23.Oct.2023
8.713193
0.000329
0.0037760258854034677
20.Oct.2023
8.712864
0.020229
0.23271424602551471
19.Oct.2023
8.692635
-0.009657
-0.11097076494330459
18.Oct.2023
8.702292
-0.013872
-0.15915258134197566
17.Oct.2023
8.716164
-0.032767
-0.37452575634668966
16.Oct.2023
8.748931
-0.012496
-0.14262516825170146
13.Oct.2023
8.761427
0.010573
0.12082249343892608
12.Oct.2023
8.750854
-0.012858
-0.14671865072699788
11.Oct.2023
8.763712
0.013696
0.15652542806778869
10.Oct.2023
8.750016
0.001766
0.020186894521761495
09.Oct.2023
8.74825
0.036857
0.42308962527577393
06.Oct.2023
8.711393
-0.007167
-0.08220394193536547
05.Oct.2023
8.71856
0.022478
0.2584842231248509
04.Oct.2023
8.696082
-0.015652
-0.17966572441261408
03.Oct.2023
8.711734
-0.013328
-0.15275536150917896
02.Oct.2023
8.725062
-0.020604
-0.2355909772909233
29.Sept.2023
8.745666
0.060494
0.6965204603892704
28.Sept.2023
8.685172
-0.049795
-0.5700651187348504
27.Sept.2023
8.734967
-0.013539
-0.1547578523693074
26.Sept.2023
8.748506
-0.011348
-0.12954553808773525
25.Sept.2023
8.759854
-0.009012
-0.10277269603618074
22.Sept.2023
8.768866
-0.002082
-0.023737456886074343
21.Sept.2023
8.770948
-0.008134
-0.09265205633117449
20.Sept.2023
8.779082
0.012585
0.14355791144398955
19.Sept.2023
8.766497
-0.005005
-0.057059782919732564
18.Sept.2023
8.771502
-0.015424
-0.1755335142232904
15.Sept.2023
8.786926
-0.014465
-0.16434902164896434
14.Sept.2023
8.801391
0.028702
0.32717448435707686
13.Sept.2023
8.772689
-0.011077
-0.12610763993485255
12.Sept.2023
8.783766
0.000272
0.003096717547709374
11.Sept.2023
8.783494
-0.004401
-0.05008025243815498
08.Sept.2023
8.787895
0.014297
0.16295481055776662
07.Sept.2023
8.773598
0.01246
0.1422189674446402
06.Sept.2023
8.761138
-0.022956
-0.26133600118577965
05.Sept.2023
8.784094
-0.008006
-0.09105901889195983
04.Sept.2023
8.7921
-0.01549
-0.1758710385020193
01.Sept.2023
8.80759
-0.017185
-0.19473584312347908
31.Aug.2023
8.824775
0.033514
0.38121948603277733
30.Aug.2023
8.791261
-0.004589
-0.05217233126986022
29.Aug.2023
8.79585
0.013298
0.15141384873098387
25.Aug.2023
8.782552
-0.019636
-0.22308089761318436
24.Aug.2023
8.802188
0.001979
0.022488102271207424
23.Aug.2023
8.800209
0.047736
0.5454001400518459
22.Aug.2023
8.752473
0.014113
0.16150627806590712
21.Aug.2023
8.73836
-0.027751
-0.3165713963694961
18.Aug.2023
8.766111
0.019681
0.22501752143445955
17.Aug.2023
8.74643
-0.016749
-0.1911292694123902
16.Aug.2023
8.763179
0.008644
0.09873739724611301
15.Aug.2023
8.754535
-0.016244
-0.18520589790256942
14.Aug.2023
8.770779
-0.00643
-0.07325791148416314
11.Aug.2023
8.777209
-0.029739
-0.3376765708165871
10.Aug.2023
8.806948
-0.012496
-0.14168693627398735
09.Aug.2023
8.819444
-0.010544
-0.11941126080805546
08.Aug.2023
8.829988
0.034592
0.39329667476029506
07.Aug.2023
8.795396
0.002659
0.030240868116492056
04.Aug.2023
8.792737
0.000841
0.009565627254917483
03.Aug.2023
8.791896
-0.012174
-0.13827695599875967
02.Aug.2023
8.80407
0.010406
0.11833520134496837
01.Aug.2023
8.793664
-0.017126
-0.1943753057330841
31.Jul.2023
8.81079
0.00826
0.0938366583243681
28.Jul.2023
8.80253
0.008462
0.09622395460212498
27.Jul.2023
8.794068
0.013237
0.15074883003670153
26.Jul.2023
8.780831
-0.019968
-0.22688849046546797
25.Jul.2023
8.800799
-0.005119
-0.058131361205044155
24.Jul.2023
8.805918
0.017774
0.2022497583107423
21.Jul.2023
8.788144
0.012144
0.1383773928896992
20.Jul.2023
8.776
-0.02434
-0.2765802230368372
19.Jul.2023
8.80034
-0.007871
-0.0893598030292417
18.Jul.2023
8.808211
0.043805
0.49980569133835195
17.Jul.2023
8.764406
0.004285
0.04891484946383731
14.Jul.2023
8.760121
-0.003075
-0.03508993750681829
13.Jul.2023
8.763196
0.036392
0.4170140637970098
12.Jul.2023
8.726804
0.046166
0.5318272689173307
11.Jul.2023
8.680638
0.001118
0.0128808966394455
10.Jul.2023
8.67952
-0.001854
-0.021356066447546205
07.Jul.2023
8.681374
0.007692
0.08868206143596226
06.Jul.2023
8.673682
-0.051648
-0.5919317664776003
05.Jul.2023
8.72533
0.002393
0.027433420647197154
04.Jul.2023
8.722937
0.00808
0.09271523330790167
03.Jul.2023
8.714857
-0.005912
-0.06779218667528059
30.Jun.2023
8.720769
0.004848
0.05562234903230536
29.Jun.2023
8.715921
-0.028333
-0.3240184926009697
28.Jun.2023
8.744254
0.01717
0.19674383791882832
27.Jun.2023
8.727084
-0.0272
-0.31070502167852904
26.Jun.2023
8.754284
0.012878
0.14732183815738567
23.Jun.2023
8.741406
0.04785
0.5504076812756483
22.Jun.2023
8.693556
-0.029497
-0.33814995736011233
21.Jun.2023
8.723053
-0.013036
-0.14922009150776738
20.Jun.2023
8.736089
0.037319
0.42901467678763777
19.Jun.2023
8.69877
-0.015166
-0.1740430501210934
16.Jun.2023
8.713936
0.017093
0.19654258447576897
15.Jun.2023
8.696843
-0.030487
-0.34932791586888545
14.Jun.2023
8.72733
-0.00735
-0.08414732995370179
13.Jun.2023
8.73468
-0.016724
-0.19110076508866464
12.Jun.2023
8.751404
0.008167
0.0934093402706572
09.Jun.2023
8.743237
0.016263
0.18635325371658035
08.Jun.2023
8.726974
0.01308
0.15010510800337942
07.Jun.2023
8.713894
-0.017831
-0.20420936298383194
06.Jun.2023
8.731725
0.005084
0.05825838372404686
05.Jun.2023
8.726641
-0.021277
-0.24322358760107263
02.Jun.2023
8.747918
-0.019875
-0.2266819027319646
01.Jun.2023
8.767793
0.007055
0.08052974532510845
31.May.2023
8.760738
0.027131
0.31065057083516584
30.May.2023
8.733607
0.073518
0.8489289197836188
26.May.2023
8.660089
-0.016728
-0.19278959092948486
25.May.2023
8.676817
-0.012605
-0.14506143216430276
24.May.2023
8.689422
-0.000826
-0.009504907109670517
23.May.2023
8.690248
0.000294
0.003383216988260237
22.May.2023
8.689954
-0.006744
-0.07754667346158277
19.May.2023
8.696698
0.014107
0.16247454244936793
18.May.2023
8.682591
-0.02821
-0.3238508146380568
17.May.2023
8.710801
-0.014157
-0.1622586607293697
16.May.2023
8.724958
-0.026418
-0.3018725283886785
15.May.2023
8.751376
-0.01382
-0.15766903558117812
12.May.2023
8.765196
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11.May.2023
8.778695
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10.May.2023
8.757873
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09.May.2023
8.741017
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05.May.2023
8.757549
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04.May.2023
8.786844
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03.May.2023
8.762576
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02.May.2023
8.769744
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28.Apr.2023
8.745329
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27.Apr.2023
8.692187
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26.Apr.2023
8.714228
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25.Apr.2023
8.724361
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24.Apr.2023
8.684775
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21.Apr.2023
8.683582
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20.Apr.2023
8.695232
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19.Apr.2023
8.677263
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18.Apr.2023
8.698154
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17.Apr.2023
8.678342
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14.Apr.2023
8.684116
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13.Apr.2023
8.698411
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12.Apr.2023
8.689345
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11.Apr.2023
8.707681
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06.Apr.2023
8.75277
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05.Apr.2023
8.756176
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04.Apr.2023
8.724324
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03.Apr.2023
8.720139
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31.Mar.2023
8.680834
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30.Mar.2023
8.649522
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29.Mar.2023
8.653468
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28.Mar.2023
8.652084
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27.Mar.2023
8.680729
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24.Mar.2023
8.709986
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23.Mar.2023
8.703555
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22.Mar.2023
8.649809
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21.Mar.2023
8.651796
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20.Mar.2023
8.651123
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17.Mar.2023
8.675423
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16.Mar.2023
8.632371
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15.Mar.2023
8.686484
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14.Mar.2023
8.592769
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13.Mar.2023
8.682869
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10.Mar.2023
8.631354
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09.Mar.2023
8.576511
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08.Mar.2023
8.573803
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07.Mar.2023
8.561509
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06.Mar.2023
8.554278
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03.Mar.2023
8.552978
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02.Mar.2023
8.555555
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01.Mar.2023
8.562081
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28.Feb.2023
8.592835
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27.Feb.2023
8.619563
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24.Feb.2023
8.631779
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23.Feb.2023
8.661738
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22.Feb.2023
8.648143
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21.Feb.2023
8.644483
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20.Feb.2023
8.680978
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17.Feb.2023
8.683281
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16.Feb.2023
8.67692
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15.Feb.2023
8.683276
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14.Feb.2023
8.696156
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13.Feb.2023
8.720708
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10.Feb.2023
8.729793
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09.Feb.2023
8.762476
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08.Feb.2023
8.74484
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07.Feb.2023
8.769514
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06.Feb.2023
8.774763
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03.Feb.2023
8.80599
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02.Feb.2023
8.845815
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01.Feb.2023
8.722543
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31.Jan.2023
8.721659
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30.Jan.2023
8.712311
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27.Jan.2023
8.740134
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26.Jan.2023
8.745367
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25.Jan.2023
8.758173
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24.Jan.2023
8.749496
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23.Jan.2023
8.732805
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20.Jan.2023
8.736671
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19.Jan.2023
8.769305
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18.Jan.2023
8.794722
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17.Jan.2023
8.761998
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16.Jan.2023
8.722261
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13.Jan.2023
8.716749
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12.Jan.2023
8.703084
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11.Jan.2023
8.672107
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10.Jan.2023
8.632379
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09.Jan.2023
8.655886
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06.Jan.2023
8.657296
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05.Jan.2023
8.615337
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04.Jan.2023
8.631133
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03.Jan.2023
8.586833
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29.Dec.2022
8.563276
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28.Dec.2022
8.548733
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22.Dec.2022
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21.Dec.2022
8.608013
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20.Dec.2022
8.609219
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19.Dec.2022
8.645652
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16.Dec.2022
8.64823
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15.Dec.2022
8.689948
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14.Dec.2022
8.762435
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13.Dec.2022
8.762222
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12.Dec.2022
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09.Dec.2022
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08.Dec.2022
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07.Dec.2022
8.795903
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06.Dec.2022
8.787544
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05.Dec.2022
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02.Dec.2022
8.747393
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01.Dec.2022
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30.Nov.2022
8.689943
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29.Nov.2022
8.702342
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28.Nov.2022
8.668694
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25.Nov.2022
8.66635
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24.Nov.2022
8.702839
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23.Nov.2022
8.662763
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22.Nov.2022
8.64225
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21.Nov.2022
8.630187
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18.Nov.2022
8.617316
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17.Nov.2022
8.599773
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16.Nov.2022
8.608473
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15.Nov.2022
8.578641
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14.Nov.2022
8.551408
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11.Nov.2022
8.539926
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10.Nov.2022
8.565409
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09.Nov.2022
8.480228
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08.Nov.2022
8.447736
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07.Nov.2022
8.430247
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04.Nov.2022
8.429312
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03.Nov.2022
8.427583
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02.Nov.2022
8.469488
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01.Nov.2022
8.474245
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31.Oct.2022
8.450087
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28.Oct.2022
8.459783
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27.Oct.2022
8.488424
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26.Oct.2022
8.431248
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25.Oct.2022
8.409355
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24.Oct.2022
8.356875
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21.Oct.2022
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20.Oct.2022
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19.Oct.2022
8.34918
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18.Oct.2022
8.389453
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17.Oct.2022
8.370845
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14.Oct.2022
8.35359
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13.Oct.2022
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12.Oct.2022
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11.Oct.2022
8.395533
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10.Oct.2022
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07.Oct.2022
8.431128
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06.Oct.2022
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05.Oct.2022
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04.Oct.2022
8.549504
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03.Oct.2022
8.510866
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30.Sept.2022
8.439293
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29.Sept.2022
8.412041
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28.Sept.2022
8.434631
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27.Sept.2022
8.441865
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26.Sept.2022
8.485648
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23.Sept.2022
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22.Sept.2022
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21.Sept.2022
8.580889
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20.Sept.2022
8.583059
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16.Sept.2022
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15.Sept.2022
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14.Sept.2022
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13.Sept.2022
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12.Sept.2022
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09.Sept.2022
8.704504
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08.Sept.2022
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07.Sept.2022
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06.Sept.2022
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05.Sept.2022
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02.Sept.2022
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01.Sept.2022
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31.Aug.2022
8.729675
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30.Aug.2022
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26.Aug.2022
8.838117
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25.Aug.2022
8.870589
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24.Aug.2022
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23.Aug.2022
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22.Aug.2022
8.872153
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19.Aug.2022
8.922398
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18.Aug.2022
8.986943
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17.Aug.2022
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16.Aug.2022
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15.Aug.2022
9.10544
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12.Aug.2022
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11.Aug.2022
9.069479
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10.Aug.2022
9.092996
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09.Aug.2022
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08.Aug.2022
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05.Aug.2022
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04.Aug.2022
9.121296
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03.Aug.2022
9.091164
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02.Aug.2022
9.126537
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01.Aug.2022
9.137736
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29.Jul.2022
9.112996
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28.Jul.2022
9.110443
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27.Jul.2022
9.040324
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26.Jul.2022
9.045912
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25.Jul.2022
9.025019
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22.Jul.2022
8.997637
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21.Jul.2022
8.900594
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20.Jul.2022
8.879895
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19.Jul.2022
8.837057
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18.Jul.2022
8.862668
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15.Jul.2022
8.887376
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14.Jul.2022
8.862707
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13.Jul.2022
8.883976
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12.Jul.2022
8.912271
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11.Jul.2022
8.867864
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07.Jul.2022
8.803807
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06.Jul.2022
8.830849
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05.Jul.2022
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04.Jul.2022
8.727032
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01.Jul.2022
8.777428
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30.Jun.2022
8.705132
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29.Jun.2022
8.679676
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28.Jun.2022
8.649001
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27.Jun.2022
8.69338
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24.Jun.2022
8.73213
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23.Jun.2022
8.7372
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22.Jun.2022
8.65769
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21.Jun.2022
8.611456
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20.Jun.2022
8.613219
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17.Jun.2022
8.634418
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16.Jun.2022
8.628192
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15.Jun.2022
8.681284
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14.Jun.2022
8.641559
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13.Jun.2022
8.702897
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10.Jun.2022
8.818526
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09.Jun.2022
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08.Jun.2022
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07.Jun.2022
8.964517
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06.Jun.2022
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01.Jun.2022
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31.May.2022
9.024572
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27.May.2022
9.074046
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26.May.2022
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25.May.2022
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24.May.2022
9.061283
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23.May.2022
9.044571
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20.May.2022
9.070118
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19.May.2022
9.063085
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18.May.2022
9.065732
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17.May.2022
9.062077
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16.May.2022
9.097095
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13.May.2022
9.088896
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12.May.2022
9.103229
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11.May.2022
9.056095
0.005186
0.05729811226695573
10.May.2022
9.050909
0.034971
0.387879774683455
09.May.2022
9.015938
-0.00438
-0.048557046436722075
06.May.2022
9.020318
-0.074449
-0.8185916142766494
05.May.2022
9.094767
-0.012714
-0.1395995226341949
04.May.2022
9.107481
-0.024285
-0.2659397974061096
03.May.2022
9.131766
-0.006053
-0.06624118950047052
29.Apr.2022
9.137819
-0.020016
-0.2185669429510359
28.Apr.2022
9.157835
-0.037887
-0.41200680055356176
27.Apr.2022
9.195722
-0.02151
-0.23336724083759636
26.Apr.2022
9.217232
0.009193
0.09983667532250895
25.Apr.2022
9.208039
0.028509
0.31057145627281574
22.Apr.2022
9.17953
-0.033498
-0.3635938151930071
21.Apr.2022
9.213028
-0.038164
-0.41253062308078786
20.Apr.2022
9.251192
0.011829
0.1280283067133524
19.Apr.2022
9.239363
-0.030885
-0.33316260794748964
14.Apr.2022
9.270248
-0.019956
-0.21480690843817854
13.Apr.2022
9.290204
0.006785
0.07308729682458585
12.Apr.2022
9.283419
0.009096
0.09807723970795497
11.Apr.2022
9.274323
-0.047136
-0.5056719125192741
08.Apr.2022
9.321459
-0.011731
-0.12569121597224528
07.Apr.2022
9.33319
-0.018982
-0.20296889321539424
06.Apr.2022
9.352172
-0.014282
-0.1524803303363258
05.Apr.2022
9.366454
-0.043276
-0.4599069261285924
04.Apr.2022
9.40973
0.021433
0.22829486540530194
01.Apr.2022
9.388297
-0.009586
-0.10200169548822857
31.Mar.2022
9.397883
0.046397
0.4961457462482433
30.Mar.2022
9.351486
-0.006362
-0.06798571637410653
29.Mar.2022
9.357848
-0.001329
-0.014199966514149695
28.Mar.2022
9.359177
-0.005486
-0.05858192654663601
25.Mar.2022
9.364663
-0.014258
-0.15202175175587895
24.Mar.2022
9.378921
-0.015362
-0.1635249864199322
23.Mar.2022
9.394283
0.014414
0.153669523529593
22.Mar.2022
9.379869
-0.026459
-0.2812893617998437
21.Mar.2022
9.406328
-0.020805
-0.22069275993029908
18.Mar.2022
9.427133
0.01914
0.20344402892306573
17.Mar.2022
9.407993
0.010783
0.11474682379131679
16.Mar.2022
9.39721
-0.013074
-0.1389331076511612
15.Mar.2022
9.410284
0.022229
0.23677960983398585
14.Mar.2022
9.388055
-0.030199
-0.32064329545582443
11.Mar.2022
9.418254
-0.008662
-0.09188582989389106
10.Mar.2022
9.426916
-0.031681
-0.33494396684836025
09.Mar.2022
9.458597
-0.024111
-0.2542628118465738
08.Mar.2022
9.482708
-0.054858
-0.5751781953592772
07.Mar.2022
9.537566
-0.078602
-0.8173942052593091
04.Mar.2022
9.616168
0.04751
0.4965168574318363
03.Mar.2022
9.568658
-0.011119
-0.1160674199409861
02.Mar.2022
9.579777
-0.033849
-0.35209399658359913
01.Mar.2022
9.613626
0.100559
1.057061828745661
28.Feb.2022
9.513067
0.018269
0.1924106231643896
25.Feb.2022
9.494798
-0.002605
-0.027428550731184092
24.Feb.2022
9.497403
-0.022247
-0.23369556653868578
23.Feb.2022
9.51965
0.004332
0.04552659196466161
22.Feb.2022
9.515318
-0.043349
-0.4535046570824154
21.Feb.2022
9.558667
-0.018234
-0.19039561962685006
18.Feb.2022
9.576901
0.011768
0.12303017637078334
17.Feb.2022
9.565133
0.016721
0.17511812435408108
16.Feb.2022
9.548412
0.019217
0.20166446378733985
15.Feb.2022
9.529195
-0.015234
-0.15961143406273964
14.Feb.2022
9.544429
-0.011529
-0.12064724436838253
11.Feb.2022
9.555958
-0.012139
-0.1268695331997575
10.Feb.2022
9.568097
-0.029916
-0.31168951323570826
09.Feb.2022
9.598013
0.035142
0.36748378180569413
08.Feb.2022
9.562871
-0.000282
-0.002948818240176645
07.Feb.2022
9.563153
-0.043304
-0.45078013673511474
04.Feb.2022
9.606457
-0.075905
-0.7839512713943148
03.Feb.2022
9.682362
-0.068226
-0.6997116481590648
02.Feb.2022
9.750588
-0.000105
-0.0010768465379845308
01.Feb.2022
9.750693
-0.009239
-0.0946625447800251
31.Jan.2022
9.759932
-0.03156
-0.32232064326866633
28.Jan.2022
9.791492
-0.019185
-0.19555225393721554
27.Jan.2022
9.810677
-0.014901
-0.15165520033528818
26.Jan.2022
9.825578
-0.003743
-0.03807994468793928
25.Jan.2022
9.829321
-0.012837
-0.1304287128899983
24.Jan.2022
9.842158
0.006499
0.06607589791390694
21.Jan.2022
9.835659
0.012961
0.13194949086289734
20.Jan.2022
9.822698
0.011754
0.11980498512681348
19.Jan.2022
9.810944
-0.001157
-0.01179156227601
18.Jan.2022
9.812101
-0.007073
-0.07203253552691907
17.Jan.2022
9.819174
-0.015271
-0.15528075046431192
14.Jan.2022
9.834445
-0.023333
-0.23669634272551077
13.Jan.2022
9.857778
0.006809
0.06912010381922834
12.Jan.2022
9.850969
0.011022
0.11201279844291845
11.Jan.2022
9.839947
-0.009459
-0.09603624827730728
10.Jan.2022
9.849406
-0.005395
-0.05474489033314828
07.Jan.2022
9.854801
-0.009203
-0.09329882672391455
06.Jan.2022
9.864004
-0.016018
-0.16212514506546646
05.Jan.2022
9.880022
0.001436
0.01453649338073283
04.Jan.2022
9.878586
-0.012695
-0.12834535789651513
30.Dec.2021
9.891281
-0.004751
-0.048009141441741496
29.Dec.2021
9.896032
-0.02184
-0.2202085286037166
23.Dec.2021
9.917872
-0.017695
-0.17809753585276009
22.Dec.2021
9.935567
-0.006328
-0.06364983738009705
21.Dec.2021
9.941895
-0.027321
-0.27405364674614335
20.Dec.2021
9.969216
0.002087
0.020938828021589768
17.Dec.2021
9.967129
0.012557
0.12614304261398682
16.Dec.2021
9.954572
-0.002454
-0.02464591334802179
15.Dec.2021
9.957026
-0.003882
-0.038972350713408856
14.Dec.2021
9.960908
-0.007809
-0.07833505555429049
13.Dec.2021
9.968717
0.012333
0.1238702725808888
10.Dec.2021
9.956384
-0.000922
-0.009259532648690318
09.Dec.2021
9.957306
0.018621
0.18735879042348158
08.Dec.2021
9.938685
-0.022298
-0.22385340884529167
07.Dec.2021
9.960983
0.006267
0.06295508581058465
06.Dec.2021
9.954716
0.011187
0.11250532884250652
03.Dec.2021
9.943529
0.005518
0.055524188894538355
02.Dec.2021
9.938011
0.026318
0.26552476958275445
01.Dec.2021
9.911693
0.008249
0.08329425601841137
30.Nov.2021
9.903444
0.010696
0.10811960438090609
29.Nov.2021
9.892748
-0.004957
-0.05008231706238971
26.Nov.2021
9.897705
-0.004048
-0.04088164994622669
25.Nov.2021
9.901753
0.000566
0.005716486316236629
24.Nov.2021
9.901187
-0.016827
-0.1696609825313818
23.Nov.2021
9.918014
-0.027708
-0.27859214243068525
22.Nov.2021
9.945722
-0.016172
-0.16233860749773085
19.Nov.2021
9.961894
0.027176
0.2735457614398315
18.Nov.2021
9.934718
0.015793
0.15922088331144757
17.Nov.2021
9.918925
-0.017308
-0.17419076223353458
16.Nov.2021
9.936233
-0.010109
-0.1016353549877935
15.Nov.2021
9.946342
-0.014712
-0.14769521377958597
12.Nov.2021
9.961054
0.008585
0.08626000241749057
11.Nov.2021
9.952469
-0.014031
-0.14078161842171275
10.Nov.2021
9.9665
-0.019257
-0.19284466866157468
09.Nov.2021
9.985757
0.014242
0.1428268422601781
08.Nov.2021
9.971515
-0.007923
-0.07939324839735463
05.Nov.2021
9.979438
0.022467
0.22564091027281288
04.Nov.2021
9.956971
0.032197
0.3244104097483731
03.Nov.2021
9.924774
-0.001405
-0.014154489859592497
02.Nov.2021
9.926179
0.037814
0.3824090231297085
01.Nov.2021
9.888365
0.005617
0.056836418372703625
29.Oct.2021
9.882748
-0.030993
-0.31262668653538556
28.Oct.2021
9.913741
-0.011134
-0.11218277308278442
27.Oct.2021
9.924875
0.015948
0.16094578151600067
26.Oct.2021
9.908927
0.001404
0.014171049615529532
25.Oct.2021
9.907523
0.013441
0.13584888421179447
22.Oct.2021
9.894082
-0.000602
-0.006084075044741196
21.Oct.2021
9.894684
-0.015446
-0.15586072029327566
20.Oct.2021
9.91013
0.008325
0.08407558015937498
19.Oct.2021
9.901805
-0.01314
-0.13252721018623906
18.Oct.2021
9.914945
-0.018154
-0.1827627007442491
15.Oct.2021
9.933099
0
0
14.Oct.2021
9.933099
0.022166
0.22365200127979878
13.Oct.2021
9.910933
0.010231
0.10333610687403783
12.Oct.2021
9.900702
-0.019458
-0.1961460299027435
11.Oct.2021
9.92016
-0.015948
-0.16050550175179254
08.Oct.2021
9.936108
-0.014444
-0.1451577761716134
07.Oct.2021
9.950552
0.003711
0.037308327337292314
06.Oct.2021
9.946841
-0.005616
-0.05642827695713732
05.Oct.2021
9.952457
-0.012538
-0.12582043443072474
04.Oct.2021
9.964995
-0.001705
-0.017106966197437467
01.Oct.2021
9.9667
0.009428
0.09468456822310367
30.Sept.2021
9.957272
-0.007723
-0.07750129327711655
29.Sept.2021
9.964995
0.008325
0.08361229206150249
28.Sept.2021
9.95667
-0.009127
-0.0915832421631707
27.Sept.2021
9.965797
-0.003009
-0.030184156457654005
24.Sept.2021
9.968806
-0.008927
-0.08946922111465601
23.Sept.2021
9.977733
-0.026179
-0.26168762780000465
22.Sept.2021
10.003912
-0.001805
-0.01803968671110726
21.Sept.2021
10.005717
0.004112
0.041113401299091495
20.Sept.2021
10.001605
0.010933
0.10943207824258468
17.Sept.2021
9.990672
-0.009328
-0.09328
16.Sept.2021
10
--
--
iShares ESG Screened Euro Corporate Bond Index Fund (IE)
Fund Inception
16-Sept-2021
Month End Date
Monthly Total (NAV) Return
30.Sept.2021
--
31.Oct.2021
-0.748438
30.Nov.2021
0.209415
31.Dec.2021
-0.118999
31.Jan.2022
-1.331698
28.Feb.2022
-2.529372
31.Mar.2022
-1.210798
30.Apr.2022
-2.767262
31.May.2022
-1.239322
30.Jun.2022
-3.539669
31.Jul.2022
4.685328
31.Aug.2022
-4.206312
30.Sept.2022
-3.326378
31.Oct.2022
0.127902
30.Nov.2022
2.838503
31.Dec.2022
-1.776617
31.Jan.2023
2.180327
28.Feb.2023
-1.477058
31.Mar.2023
1.024097
30.Apr.2023
0.742959
31.May.2023
0.176197
30.Jun.2023
-0.456229
31.Jul.2023
1.03226
31.Aug.2023
0.158726
30.Sept.2023
-0.896442
31.Oct.2023
0.409974
30.Nov.2023
2.318585
31.Dec.2023
2.702254
31.Jan.2024
0.137344
29.Feb.2024
-0.899833