BlackRock Global High Yield Sustainable Credit Screened Fund
The Fund aims to achieve a total return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund seeks to achieve its objective by investing at least 80% of its assets in fixed income securities (such as bonds) issued by corporate issuers which are high yield (i.e. non-investment grade or unrated) and instruments related to such fixed income securities, including financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets). The Fund may also invest in fixed income securities issued by governments, government agencies and supranationals (e.g. the International Bank for Reconstruction and Development) and/or fixed income securities which are investment grade (i.e. meet a specified level of credit worthiness), instruments related to such fixed income securities, money market instruments (i.e. debt securities with short-term maturities), deposits and cash. The IM will take into account environmental, social and governance (“ESG”) characteristics when selecting the Fund’s investments, and seek to obtain a higher quality ESG profile than that of the ICE BofA Merrill Lynch Developed Market High Yield Constrained 100% USD Hedged Index (the Index), although there is no guarantee that this will be achieved. The IM intends to exclude issuers of securities which are engaged in or are otherwise exposed to certain sectors as detailed in the Prospectus. The Fund may obtain indirect exposure (through, including but not limited to, FDIs and units in collective investment schemes) to securities which may not satisfy these ESG criteria).
Net Assets of Fund
USD 339,173,173
Share Class launch date
11/Apr/2019
Fund Launch Date
11/Apr/2019
Share Class Currency
EUR
Fund Base Currency
USD
Asset Class
Fixed Income
Constraint Benchmark 1
ICE BofA Merrill Lynch Developed Market High Yield Constrained 100% USD Hedged Index
SFDR Classification
Article 8
Initial Charge
0.00%
Ongoing Charges Figures
0.25%
ISIN
IE00BF5HLK70
Annual Management Fee
0.20%
Performance Fee
0.00%
Minimum Initial Investment
EUR 10,000,000.00
Minimum Subsequent Investment
EUR 10,000.00
Use of Income
Accumulating
Domicile
Ireland
Regulatory Structure
UCITS
Management Company
BlackRock Asset Management Ireland Limited
Morningstar Category
Global High Yield Bond - EUR Hedged
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BRGHZEH
SEDOL
BF5HLK7
29-Feb-2024
BlackRock Global High Yield Sustainable Credit Screened Fund
Inception Date
11/Apr/2019
Fund Holdings as of
-
Total Net Assets
EUR 45,343,746.10
Number of Securities
524.00
Shares Outstanding
412,408.44
Name
Weight (%)
DIRECTV FINANCING LLC 144A 5.875 08/15/2027
1.169
DAVITA INC 144A 4.625 06/01/2030
1.0131
FMG RESOURCES (AUGUST 2006) PTY LT 144A 5.875 04/15/2030
0.9303
COINBASE GLOBAL INC 144A 3.375 10/01/2028
0.8594
UNITI GROUP LP 144A 10.5 02/15/2028
0.804
ENCOMPASS HEALTH CORP 4.625 04/01/2031
0.7935
1011778 BC UNLIMITED LIABILITY CO 144A 4 10/15/2030
0.7814
NATIONSTAR MORTGAGE HOLDINGS INC 144A 5.75 11/15/2031
0.7388
SEAGATE HDD CAYMAN 9.625 12/01/2032
0.711
ELDORADO GOLD CORPORATION 144A 6.25 09/01/2029
0.7052
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28/Mar/2024
109.794709
-0.055193
-0.050244013872675096
27/Mar/2024
109.849902
0.02979
0.02712617885510807
26/Mar/2024
109.820112
-0.017219
-0.0156768193866619
25/Mar/2024
109.837331
0.004874
0.004437668184005025
22/Mar/2024
109.832457
0.01156
0.010526229812164074
21/Mar/2024
109.820897
0.291568
0.26620084562008045
20/Mar/2024
109.529329
0.05337
0.0487504293065841
19/Mar/2024
109.475959
0.042701
0.03902013042506694
18/Mar/2024
109.433258
0.106196
0.09713605950555956
15/Mar/2024
109.327062
-0.172036
-0.157111796482561
14/Mar/2024
109.499098
-0.12788
-0.11665011873263532
13/Mar/2024
109.626978
0.084638
0.07726510132976892
12/Mar/2024
109.54234
0.054898
0.05014091022420635
11/Mar/2024
109.487442
0.010676
0.00975184086091838
08/Mar/2024
109.476766
0.214224
0.1960635329168893
07/Mar/2024
109.262542
0.339256
0.3114632439568524
06/Mar/2024
108.923286
-0.07957
-0.07299808731617087
05/Mar/2024
109.002856
0.044499
0.040840373538305094
04/Mar/2024
108.958357
0.197183
0.18129907277389265
01/Mar/2024
108.761174
-0.02148
-0.01974579513384551
29/Feb/2024
108.782654
0.037798
0.0347584257226843
28/Feb/2024
108.744856
-0.09748
-0.08956073857143235
27/Feb/2024
108.842336
-0.112056
-0.10284670304984125
26/Feb/2024
108.954392
0.034497
0.03167189979388063
23/Feb/2024
108.919895
0.187358
0.1723108879543572
22/Feb/2024
108.732537
0.165957
0.15286195807218023
21/Feb/2024
108.56658
0.05321
0.04903543222369741
20/Feb/2024
108.51337
0.07684
0.0708617289763883
16/Feb/2024
108.43653
-0.020181
-0.018607423933406943
15/Feb/2024
108.456711
0.133931
0.12364065988705238
14/Feb/2024
108.32278
-0.031129
-0.028729005060629607
13/Feb/2024
108.353909
-0.370357
-0.3406387677981657
12/Feb/2024
108.724266
0.12971
0.11944429332166523
09/Feb/2024
108.594556
0.025391
0.023386934955242588
08/Feb/2024
108.569165
0.074856
0.06899532398515022
07/Feb/2024
108.494309
0.115179
0.10627415075208668
06/Feb/2024
108.37913
-0.006356
-0.005864253817157769
05/Feb/2024
108.385486
-0.268992
-0.24756641875358326
02/Feb/2024
108.654478
-0.068893
-0.06336540098632519
01/Feb/2024
108.723371
0.005953
0.005475663522472545
31/Jan/2024
108.717418
-0.024954
-0.022947816514431008
30/Jan/2024
108.742372
0.059144
0.05441870018803637
29/Jan/2024
108.683228
0.143974
0.13264694080171216
26/Jan/2024
108.539254
0.219698
0.20282394805975756
25/Jan/2024
108.319556
0.065801
0.06078403469699504
24/Jan/2024
108.253755
0.08033
0.07426038326881117
23/Jan/2024
108.173425
-0.004719
-0.004362248995508741
22/Jan/2024
108.178144
0.257459
0.23856316330831295
19/Jan/2024
107.920685
0.007844
0.007268829109966626
18/Jan/2024
107.912841
-0.01133
-0.01049811167880085
17/Jan/2024
107.924171
-0.435732
-0.4021155316095106
16/Jan/2024
108.359903
-0.001976
-0.0018235195054157375
12/Jan/2024
108.361879
0.12168
0.11241664476245096
11/Jan/2024
108.240199
0.244306
0.22621786182183798
10/Jan/2024
107.995893
0.307976
0.28598937427678167
09/Jan/2024
107.687917
0.225396
0.2097438231511431
08/Jan/2024
107.462521
0.121302
0.11300598328401693
05/Jan/2024
107.341219
-0.114655
-0.10669961141444906
04/Jan/2024
107.455874
-0.080968
-0.07529326553963711
03/Jan/2024
107.536842
-0.45792
-0.42402056499740237
02/Jan/2024
107.994762
-0.275133
-0.2541177305104064
28/Dec/2023
108.269895
0.155022
0.1433863775615775
27/Dec/2023
108.114873
0.330845
0.3069517869567836
21/Dec/2023
107.784028
0.092604
0.08599013418190106
20/Dec/2023
107.691424
0.247502
0.23035458441288098
19/Dec/2023
107.443922
0.1467
0.1367230178615435
18/Dec/2023
107.297222
-0.072217
-0.06726029368561756
15/Dec/2023
107.369439
0.315142
0.2943758530309157
14/Dec/2023
107.054297
1.188007
1.1221768515738106
13/Dec/2023
105.86629
0.304948
0.28888226904125563
12/Dec/2023
105.561342
0.02985
0.028285395604944162
11/Dec/2023
105.531492
-0.060915
-0.05768880711280689
08/Dec/2023
105.592407
-0.05256
-0.04975154187894251
07/Dec/2023
105.644967
0.05902
0.05589759023518537
06/Dec/2023
105.585947
0.275185
0.2613075765229009
05/Dec/2023
105.310762
0.146812
0.13960297231132912
04/Dec/2023
105.16395
0.366092
0.34933156744482313
01/Dec/2023
104.797858
-0.14117
-0.13452573622084626
30/Nov/2023
104.939028
0.380798
0.3641970603366182
29/Nov/2023
104.55823
0.592903
0.5702891695805468
28/Nov/2023
103.965327
0.111607
0.10746557754503161
27/Nov/2023
103.85372
0.087316
0.0841466954950082
24/Nov/2023
103.766404
0.079292
0.07647237778211047
22/Nov/2023
103.687112
0.105731
0.10207529478681115
21/Nov/2023
103.581381
0.185906
0.17980090521369527
20/Nov/2023
103.395475
0.110794
0.10727050606856209
17/Nov/2023
103.284681
0.018773
0.018179281394591525
16/Nov/2023
103.265908
0.06147
0.05956139211765293
15/Nov/2023
103.204438
0.093999
0.09116341750809537
14/Nov/2023
103.110439
0.627653
0.612447245530581
13/Nov/2023
102.482786
-0.058118
-0.056677869740645155
09/Nov/2023
102.540904
0.007161
0.006984042316683982
08/Nov/2023
102.533743
0.007363
0.007181566344193563
07/Nov/2023
102.52638
-0.184835
-0.17995600577794743
06/Nov/2023
102.711215
0.257286
0.2511236050303156
03/Nov/2023
102.453929
0.7074
0.6952571325553524
02/Nov/2023
101.746529
0.941023
0.9335035727115938
01/Nov/2023
100.805506
0.268697
0.2672623118563471
31/Oct/2023
100.536809
0.264955
0.2642366620647106
30/Oct/2023
100.271854
0.056421
0.05629971184178788
27/Oct/2023
100.215433
0.09248
0.09236643270000236
26/Oct/2023
100.122953
-0.220526
-0.21977113231244455
25/Oct/2023
100.343479
0.045853
0.045716934516475995
24/Oct/2023
100.297626
0.55389
0.555313067479245
23/Oct/2023
99.743736
-0.042461
-0.04255197740424961
20/Oct/2023
99.786197
-0.178373
-0.17843621995272926
19/Oct/2023
99.96457
-0.399243
-0.3977957672851668
18/Oct/2023
100.363813
-0.225209
-0.22389023724676435
17/Oct/2023
100.589022
-0.316026
-0.3131914668927168
16/Oct/2023
100.905048
-0.136041
-0.13463928521197946
13/Oct/2023
101.041089
-0.114621
-0.11331144826129934
12/Oct/2023
101.15571
-0.167817
-0.1656249096026829
11/Oct/2023
101.323527
0.324635
0.32142431819945116
10/Oct/2023
100.998892
0.766237
0.7644584491950254
06/Oct/2023
100.232655
-0.236132
-0.23503020893444249
05/Oct/2023
100.468787
-0.040261
-0.04005709018356238
04/Oct/2023
100.509048
-0.386664
-0.38323135080309456
03/Oct/2023
100.895712
-0.636785
-0.6271735836458351
02/Oct/2023
101.532497
-0.126789
-0.12471954603340417
29/Sept/2023
101.659286
0.257412
0.2538532966363127
28/Sept/2023
101.401874
-0.381185
-0.3745073136385103
27/Sept/2023
101.783059
-0.115033
-0.11289023939722051
26/Sept/2023
101.898092
-0.156802
-0.153644762984125
25/Sept/2023
102.054894
-0.157593
-0.15418174885031416
22/Sept/2023
102.212487
-0.100179
-0.0979145631881003
21/Sept/2023
102.312666
-0.339747
-0.3309683523951843
20/Sept/2023
102.652413
0.014624
0.014248163510225264
19/Sept/2023
102.637789
-0.039463
-0.03843402431533715
18/Sept/2023
102.677252
-0.107355
-0.10444657340568515
15/Sept/2023
102.784607
0.052527
0.05113008516911173
14/Sept/2023
102.73208
0.139209
0.13569071480609993
13/Sept/2023
102.592871
0.044586
0.04347805524002669
12/Sept/2023
102.548285
-0.030695
-0.029923284477970047
11/Sept/2023
102.57898
0.10398
0.10146865089046109
08/Sept/2023
102.475
0.123508
0.12067044415923121
07/Sept/2023
102.351492
-0.097294
-0.09496842646822579
06/Sept/2023
102.448786
-0.033475
-0.03266418956154763
05/Sept/2023
102.482261
-0.256837
-0.24998954146940242
01/Sept/2023
102.739098
0.052524
0.05114982217636358
31/Aug/2023
102.686574
0.083525
0.08140596289687259
30/Aug/2023
102.603049
0.349809
0.3421006512849862
29/Aug/2023
102.25324
0.423434
0.41582520544132234
25/Aug/2023
101.829806
-0.176823
-0.1733446166523158
24/Aug/2023
102.006629
0.234428
0.23034580926475198
23/Aug/2023
101.772201
0.203879
0.20073089324051252
22/Aug/2023
101.568322
0.013934
0.013720726671111445
21/Aug/2023
101.554388
0.016899
0.016643113953704332
18/Aug/2023
101.537489
-0.407604
-0.3998269931442409
17/Aug/2023
101.945093
-0.267834
-0.2620353490121656
16/Aug/2023
102.212927
-0.025441
-0.02488400440820808
15/Aug/2023
102.238368
-0.159984
-0.15623688943743938
14/Aug/2023
102.398352
-0.085167
-0.08310311826821637
11/Aug/2023
102.483519
-0.158133
-0.154063186746059
10/Aug/2023
102.641652
0.194737
0.19008576295342813
09/Aug/2023
102.446915
0.158482
0.15493638464478188
08/Aug/2023
102.288433
-0.025269
-0.02469757178759889
07/Aug/2023
102.313702
0.214416
0.21000734520317801
04/Aug/2023
102.099286
0.113226
0.11102105523048934
03/Aug/2023
101.98606
-0.357638
-0.34944799434548474
02/Aug/2023
102.343698
-0.289696
-0.2822629055802247
01/Aug/2023
102.633394
-0.022121
-0.021548769201537785
31/Jul/2023
102.655515
0.107505
0.10483382368902136
28/Jul/2023
102.54801
-0.124994
-0.1217398879261388
27/Jul/2023
102.673004
0.234736
0.2291487396096935
26/Jul/2023
102.438268
-0.023926
-0.023351051803555952
25/Jul/2023
102.462194
-0.049379
-0.04816919549171292
24/Jul/2023
102.511573
0.158686
0.1550381280402965
21/Jul/2023
102.352887
-0.106927
-0.10435993959543982
20/Jul/2023
102.459814
-0.100131
-0.0976316826222947
19/Jul/2023
102.559945
0.182589
0.17834900913049562
18/Jul/2023
102.377356
0.139511
0.13645729719752994
17/Jul/2023
102.237845
-0.205688
-0.20078182973248296
14/Jul/2023
102.443533
0.135449
0.1323932525214723
13/Jul/2023
102.308084
0.491032
0.4822689228912265
12/Jul/2023
101.817052
0.565701
0.5587095820578236
11/Jul/2023
101.251351
0.139834
0.13829680747446407
10/Jul/2023
101.111517
0.137208
0.13588406928340555
07/Jul/2023
100.974309
-0.168555
-0.1666504124304805
06/Jul/2023
101.142864
-0.505244
-0.4970520454743732
05/Jul/2023
101.648108
-0.03444
-0.03387011899033057
03/Jul/2023
101.682548
0.215808
0.21268841395712526
30/Jun/2023
101.46674
0.311467
0.3079098012023555
29/Jun/2023
101.155273
-0.076577
-0.07564516503452223
28/Jun/2023
101.23185
0.151155
0.149538940150738
27/Jun/2023
101.080695
0.114853
0.11375431306758181
26/Jun/2023
100.965842
-0.045097
-0.04464565961514327
23/Jun/2023
101.010939
-0.156406
-0.1546012698069718
22/Jun/2023
101.167345
-0.236996
-0.23371386043522535
21/Jun/2023
101.404341
-0.192884
-0.18985164210931943
20/Jun/2023
101.597225
-0.077363
-0.07608882565622002
16/Jun/2023
101.674588
0.224537
0.2213276363951754
15/Jun/2023
101.450051
-0.10258
-0.10101166162794935
14/Jun/2023
101.552631
0.039135
0.03855152422294667
13/Jun/2023
101.513496
0.108027
0.10652975728557598
12/Jun/2023
101.405469
0.111138
0.10971788737120935
09/Jun/2023
101.294331
0.347231
0.34397322954299825
08/Jun/2023
100.9471
-0.358919
-0.3542918807223093
07/Jun/2023
101.306019
0.137423
0.13583563025822756
06/Jun/2023
101.168596
-0.077244
-0.07629350499734112
05/Jun/2023
101.24584
0.223929
0.221663793313116
02/Jun/2023
101.021911
0.462063
0.4594905513381444
01/Jun/2023
100.559848
-0.018712
-0.018604362599742928
31/May/2023
100.57856
-0.037825
-0.037593280657022214
30/May/2023
100.616385
0.358747
0.35782510655198163
26/May/2023
100.257638
-0.038307
-0.03819396686476208
25/May/2023
100.295945
-0.20966
-0.2086052812676467
24/May/2023
100.505605
-0.29674
-0.29437807225615636
23/May/2023
100.802345
0.038521
0.03822899774030013
22/May/2023
100.763824
-0.004477
-0.004442865420545296
19/May/2023
100.768301
0.046633
0.046298875828783934
18/May/2023
100.721668
-0.02227
-0.022105548425156857
17/May/2023
100.743938
-0.176372
-0.1747636328108782
16/May/2023
100.92031
-0.109226
-0.10811293837873312
15/May/2023
101.029536
-0.114284
-0.11299157971292759
12/May/2023
101.14382
0.059995
0.05935173110040108
11/May/2023
101.083825
-0.003048
-0.0030152282977434666
10/May/2023
101.086873
0.185045
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09/May/2023
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-2.29255
-2.3784344349956403
12/Mar/2020
96.389035
-1.579205
-1.6119560788271792
11/Mar/2020
97.96824
-0.180009
-0.18340520776891292
10/Mar/2020
98.148249
-2.286688
-2.276785417807351
09/Mar/2020
100.434937
-1.559495
-1.5290001320856417
06/Mar/2020
101.994432
-0.766697
-0.7460963181905096
05/Mar/2020
102.761129
0.034065
0.0331606868468469
04/Mar/2020
102.727064
0.321245
0.3136979940563729
03/Mar/2020
102.405819
0.563589
0.5533942059202749
02/Mar/2020
101.84223
-0.154299
-0.151278677336167
28/Feb/2020
101.996529
-1.142067
-1.1073129209554102
27/Feb/2020
103.138596
-0.303957
-0.293841355597633
26/Feb/2020
103.442553
-0.306897
-0.2958059054770893
25/Feb/2020
103.74945
-0.299923
-0.2882506557728128
24/Feb/2020
104.049373
-0.453742
-0.4341899282141016
21/Feb/2020
104.503115
-0.03187
-0.030487400940460267
20/Feb/2020
104.534985
0.0043
0.004113624626108592
19/Feb/2020
104.530685
0.048722
0.04663197225725937
18/Feb/2020
104.481963
0.005096
0.004877634778232774
14/Feb/2020
104.476867
0.066111
0.06331818917200446
13/Feb/2020
104.410756
0.004825
0.004621384967104982
12/Feb/2020
104.405931
0.179774
0.17248453284140564
11/Feb/2020
104.226157
0.202943
0.19509395277865574
10/Feb/2020
104.023214
0.015658
0.01505467545069514
07/Feb/2020
104.007556
0.059287
0.05703510079614697
06/Feb/2020
103.948269
0.121791
0.11730244764731401
05/Feb/2020
103.826478
0.214203
0.2067351575862995
04/Feb/2020
103.612275
0.157438
0.15218041472531632
03/Feb/2020
103.454837
-0.046951
-0.04536250137050773
31/Jan/2020
103.501788
-0.036215
-0.03497749517150722
30/Jan/2020
103.538003
-0.064938
-0.06267968782855306
29/Jan/2020
103.602941
0.190992
0.18469045583890892
28/Jan/2020
103.411949
-0.01619
-0.01565338036295906
27/Jan/2020
103.428139
-0.470745
-0.45307993876045866
24/Jan/2020
103.898884
-0.080058
-0.07699443604648333
23/Jan/2020
103.978942
-0.1335
-0.1282267493062933
22/Jan/2020
104.112442
-0.040339
-0.03873060288231766
21/Jan/2020
104.152781
-0.010649
-0.010223357660169217
17/Jan/2020
104.16343
0.070936
0.06814708464954256
16/Jan/2020
104.092494
0.064728
0.06222184950121874
15/Jan/2020
104.027766
0.043855
0.04217479375246811
14/Jan/2020
103.983911
0.028235
0.027160614106342785
13/Jan/2020
103.955676
0.115386
0.11111871894810771
10/Jan/2020
103.84029
0.026626
0.02564787617938232
09/Jan/2020
103.813664
0.065383
0.06302080320733218
08/Jan/2020
103.748281
-0.345823
-0.33222150603265677
07/Jan/2020
104.094104
0.398772
0.38456118738305406
06/Jan/2020
103.695332
0.017845
0.01721202984019086
03/Jan/2020
103.677487
0.021255
0.020505279412433207
02/Jan/2020
103.656232
0.031008
0.02992321637828257
31/Dec/2019
103.625224
-0.025308
-0.02441666194245872
30/Dec/2019
103.650532
0.001015
0.0009792616785662398
27/Dec/2019
103.649517
0.035731
0.034484793365238096
24/Dec/2019
103.613786
0.009482
0.009152129432769511
23/Dec/2019
103.604304
0.023972
0.023143389808791114
20/Dec/2019
103.580332
0.044701
0.04317450868677277
19/Dec/2019
103.535631
0.03151
0.030443232303764986
18/Dec/2019
103.504121
0.144724
0.1400201667198194
17/Dec/2019
103.359397
0.118801
0.11507198195562529
16/Dec/2019
103.240596
0.215585
0.2092550128434347
13/Dec/2019
103.025011
0.207006
0.20133244172555187
12/Dec/2019
102.818005
0.112956
0.10998096111126922
11/Dec/2019
102.705049
0.128248
0.1250263205225127
10/Dec/2019
102.576801
0.040364
0.039365518425415934
09/Dec/2019
102.536437
0.117695
0.11491549076047039
06/Dec/2019
102.418742
0.156398
0.1529380159719398
05/Dec/2019
102.262344
0.119526
0.11701850638191713
04/Dec/2019
102.142818
0.106669
0.10454040165706371
03/Dec/2019
102.036149
-0.144425
-0.14134291318426143
02/Dec/2019
102.180574
-0.034939
-0.034181699993033346
29/Nov/2019
102.215513
0.122157
0.11965225239534687
27/Nov/2019
102.093356
0.098581
0.09665299031249396
26/Nov/2019
101.994775
0.173886
0.17077635218840015
25/Nov/2019
101.820889
0.172022
0.1692315960590097
22/Nov/2019
101.648867
0.009103
0.008956140433383926
21/Nov/2019
101.639764
-0.433761
-0.4249495645418339
20/Nov/2019
102.073525
0.25178
0.24727527504070962
19/Nov/2019
101.821745
-0.038015
-0.03732092044984202
18/Nov/2019
101.85976
0.032217
0.03163878755279404
15/Nov/2019
101.827543
0.027969
0.027474574697139695
14/Nov/2019
101.799574
-0.093338
-0.09160401657771838
13/Nov/2019
101.892912
-0.051244
-0.050266736231550146
12/Nov/2019
101.944156
-0.038174
-0.03743197473523109
11/Nov/2019
101.98233
0.023705
0.02324962699330243
08/Nov/2019
101.958625
-0.317162
-0.3101046780505341
07/Nov/2019
102.275787
0.214923
0.21058316731475055
06/Nov/2019
102.060864
-0.044334
-0.04341992461539519
05/Nov/2019
102.105198
0.048274
0.047301053282773835
04/Nov/2019
102.056924
0.217628
0.21369747096444972
01/Nov/2019
101.839296
-0.019353
-0.01899985930502573
31/Oct/2019
101.858649
-0.403201
-0.3942829119559249
30/Oct/2019
102.26185
-0.03545
-0.034653896046132206
29/Oct/2019
102.2973
0.386381
0.3791360178000161
25/Oct/2019
101.910919
0.013129
0.01288447963395477
24/Oct/2019
101.89779
0.00898
0.0088135291795046
23/Oct/2019
101.88881
0.019436
0.019079335856132775
22/Oct/2019
101.869374
0.000087
0.00008540356231216186
21/Oct/2019
101.869287
0.053046
0.05209974310483531
18/Oct/2019
101.816241
0.030166
0.029636666901636594
17/Oct/2019
101.786075
0.050044
0.049190045560161474
16/Oct/2019
101.736031
0.129506
0.12745834974673131
15/Oct/2019
101.606525
0.122328
0.12053896430791092
14/Oct/2019
101.484197
0.047263
0.046593482409474245
11/Oct/2019
101.436934
0.196273
0.19386775833081532
10/Oct/2019
101.240661
0.105505
0.10432079622243327
09/Oct/2019
101.135156
0.097779
0.09677507760321212
08/Oct/2019
101.037377
-0.410152
-0.4042996453861385
07/Oct/2019
101.447529
0.309042
0.30556320266092174
04/Oct/2019
101.138487
0.012536
0.012396422358490354
03/Oct/2019
101.125951
-0.317749
-0.3132269426292614
02/Oct/2019
101.4437
-0.239288
-0.23532746697018778
01/Oct/2019
101.682988
-0.383511
-0.3757462083616682
30/Sept/2019
102.066499
0.094185
0.0923633055929279
27/Sept/2019
101.972314
-0.041625
-0.040803247485620565
26/Sept/2019
102.013939
-0.100905
-0.09881521240927518
25/Sept/2019
102.114844
0.061011
0.0597831538576312
24/Sept/2019
102.053833
0.01427
0.013984771769357734
23/Sept/2019
102.039563
-0.409083
-0.39930542371443345
20/Sept/2019
102.448646
0.259706
0.2541429630251571
19/Sept/2019
102.18894
0.019763
0.019343407258727355
18/Sept/2019
102.169177
0.01849
0.01810071037505602
17/Sept/2019
102.150687
0.051845
0.05077922431284774
16/Sept/2019
102.098842
0.103534
0.10150859096381179
13/Sept/2019
101.995308
-0.024366
-0.023883628563643518
12/Sept/2019
102.019674
0.00858
0.008410849902266513
11/Sept/2019
102.011094
0.055112
0.05405469980172424
10/Sept/2019
101.955982
0.060893
0.059760485610842344
09/Sept/2019
101.895089
0.127629
0.1254123862381944
06/Sept/2019
101.76746
0.030872
0.03034503181883788
05/Sept/2019
101.736588
0.102423
0.10077615140538618
04/Sept/2019
101.634165
-0.007433
-0.007312950746799553
03/Sept/2019
101.641598
-0.076996
-0.07569510840859636
30/Aug/2019
101.718594
0.047965
0.047176849864871
29/Aug/2019
101.670629
0.149793
0.14754902136542689
28/Aug/2019
101.520836
0.052319
0.05156180611174203
27/Aug/2019
101.468517
0.086511
0.08533171063906547
23/Aug/2019
101.382006
0.120329
0.11882975234549986
22/Aug/2019
101.261677
0.214215
0.21199443881133798
21/Aug/2019
101.047462
0.248649
0.24667850007321018
20/Aug/2019
100.798813
0.169908
0.16884611831958224
19/Aug/2019
100.628905
0.178276
0.17747624059178366
16/Aug/2019
100.450629
0.059936
0.059702745552319275
15/Aug/2019
100.390693
-0.22868
-0.22727233651118062
14/Aug/2019
100.619373
-0.073515
-0.07300912850965204
13/Aug/2019
100.692888
0.08178
0.0812832714256561
12/Aug/2019
100.611108
0.031363
0.03118222262345167
09/Aug/2019
100.579745
0.027089
0.026940113844431915
08/Aug/2019
100.552656
0.207953
0.20723864218323512
07/Aug/2019
100.344703
-0.144459
-0.1437558012475017
06/Aug/2019
100.489162
-0.120047
-0.11932009126520417
05/Aug/2019
100.609209
-0.453483
-0.44871454641243874
02/Aug/2019
101.062692
-0.22573
-0.22285864025011665
01/Aug/2019
101.288422
-0.009584
-0.009461193145302386
31/Jul/2019
101.298006
0.029546
0.029175915186228762
30/Jul/2019
101.26846
-0.117518
-0.11591149221838153
29/Jul/2019
101.385978
0.102733
0.10143138680045254
26/Jul/2019
101.283245
0.054943
0.05427632284101733
25/Jul/2019
101.228302
0.122137
0.12080074444520766
24/Jul/2019
101.106165
0.133967
0.13267711573437274
23/Jul/2019
100.972198
0.07115
0.07051462934260108
22/Jul/2019
100.901048
0.069645
0.06907074376422194
19/Jul/2019
100.831403
-0.045365
-0.044970711194870956
18/Jul/2019
100.876768
-0.178866
-0.1769975536445598
17/Jul/2019
101.055634
-0.061844
-0.061160544371963076
16/Jul/2019
101.117478
0.007729
0.007644168911941419
15/Jul/2019
101.109749
0.090597
0.08968299397326163
12/Jul/2019
101.019152
-0.07549
-0.07467260233237683
11/Jul/2019
101.094642
0.072332
0.07160002577648442
10/Jul/2019
101.02231
-0.005309
-0.00525499863557113
09/Jul/2019
101.027619
-0.14451
-0.14283578039560677
08/Jul/2019
101.172129
-0.011744
-0.011606592683005918
05/Jul/2019
101.183873
0.022324
0.022067673163051308
03/Jul/2019
101.161549
0.068674
0.06793159260729305
02/Jul/2019
101.092875
0.097334
0.09637455182303543
01/Jul/2019
100.995541
0.231052
0.22929903410714464
28/Jun/2019
100.764489
0.064308
0.06386085840302512
27/Jun/2019
100.700181
-0.044338
-0.04401033469622303
26/Jun/2019
100.744519
-0.106789
-0.10588757064013488
25/Jun/2019
100.851308
-0.069366
-0.06873319137761605
24/Jun/2019
100.920674
0.098978
0.09817133010736102
21/Jun/2019
100.821696
0.131409
0.13050811941771503
20/Jun/2019
100.690287
0.488244
0.4872595262354082
19/Jun/2019
100.202043
0.205078
0.20508422430620768
18/Jun/2019
99.996965
0.225363
0.22587890289663787
17/Jun/2019
99.771602
0.035121
0.035213795040552914
14/Jun/2019
99.736481
-0.007499
-0.007518248219090516
13/Jun/2019
99.74398
-0.277904
-0.2778431967948134
12/Jun/2019
100.021884
0.20819
0.2085785944361502
11/Jun/2019
99.813694
0.326818
0.32850363097138563
10/Jun/2019
99.486876
0.227073
0.2287663214483712
07/Jun/2019
99.259803
0.270038
0.27279385904189185
06/Jun/2019
98.989765
0.114077
0.11537416558861265
05/Jun/2019
98.875688
0.322497
0.3272314135419522
04/Jun/2019
98.553191
0.146012
0.14837535379405603
03/Jun/2019
98.407179
-0.177289
-0.1798346165442613
31/May/2019
98.584468
-0.236908
-0.23973355724170448
30/May/2019
98.821376
-0.062897
-0.06360667686761473
29/May/2019
98.884273
-0.128435
-0.12971567245691332
28/May/2019
99.012708
0.004854
0.004902641360149064
24/May/2019
99.007854
-0.09116
-0.091988806266024
23/May/2019
99.099014
-0.26014
-0.2618178492139738
22/May/2019
99.359154
-0.009805
-0.009867266497176447
21/May/2019
99.368959
0.043925
0.04422349354544394
20/May/2019
99.325034
0.063058
0.06352684335036812
17/May/2019
99.261976
0.081903
0.08258009650789429
16/May/2019
99.180073
0.132198
0.13346878971406503
15/May/2019
99.047875
-0.006888
-0.006953729221481253
14/May/2019
99.054763
-0.194014
-0.19548250957288874
13/May/2019
99.248777
-0.114264
-0.11499648043179354
10/May/2019
99.363041
-0.105859
-0.10642421902725374
09/May/2019
99.4689
-0.237582
-0.2382813987961184
08/May/2019
99.706482
-0.205209
-0.205390378189075
07/May/2019
99.911691
-0.10869
-0.10866785240500133
03/May/2019
100.020381
-0.046865
-0.04683350634032638
02/May/2019
100.067246
-0.044316
-0.04426661527866282
01/May/2019
100.111562
-0.013003
-0.012986822963974924
30/Apr/2019
100.124565
0.067785
0.06774653351826833
29/Apr/2019
100.05678
0.058213
0.05821383420424415
26/Apr/2019
99.998567
0.021356
0.021360867928192157
25/Apr/2019
99.977211
-0.05243
-0.052414463828776514
24/Apr/2019
100.029641
0.068723
0.0687498688237337
23/Apr/2019
99.960918
0.031357
0.031379103126451244
18/Apr/2019
99.929561
-0.075926
-0.07592183416895915
17/Apr/2019
100.005487
-0.034513
-0.03449920031987205
16/Apr/2019
100.04
0.079785
0.07981675509601495
15/Apr/2019
99.960215
0.044181
0.04421812819351897
12/Apr/2019
99.916034
-0.083966
-0.083966
11/Apr/2019
100
0
0
10/Apr/2019
100
--
--
BlackRock Global High Yield Sustainable Credit Screened Fund
Fund Inception
11-Apr-2019
Month End Date
Monthly Total (NAV) Return
30/Apr/2019
--
31/May/2019
-1.539076
30/Jun/2019
2.211808
31/Jul/2019
0.529469
31/Aug/2019
0.415199
30/Sept/2019
0.342027
31/Oct/2019
-0.203642
30/Nov/2019
0.350352
31/Dec/2019
1.379156
31/Jan/2020
-0.119118
29/Feb/2020
-1.454331
31/Mar/2020
-11.778415
30/Apr/2020
4.932177
31/May/2020
3.330172
30/Jun/2020
0.411247
31/Jul/2020
4.101407
31/Aug/2020
0.944062
30/Sept/2020
-1.390125
31/Oct/2020
0.720614
30/Nov/2020
3.549541
31/Dec/2020
0.956055
31/Jan/2021
0.195727
28/Feb/2021
0.225359
31/Mar/2021
-0.079307
30/Apr/2021
1.007174
31/May/2021
0.17867
30/Jun/2021
1.093974
31/Jul/2021
0.292452
31/Aug/2021
0.367326
30/Sept/2021
-0.01265
31/Oct/2021
-0.420093
30/Nov/2021
-0.730899
31/Dec/2021
1.350756
31/Jan/2022
-2.391757
28/Feb/2022
-1.651957
31/Mar/2022
-0.354303
30/Apr/2022
-3.040371
31/May/2022
-0.618382
30/Jun/2022
-6.98423
31/Jul/2022
5.108844
31/Aug/2022
-1.571055
30/Sept/2022
-4.648185
31/Oct/2022
3.191801
30/Nov/2022
1.465696
31/Dec/2022
-0.130129
31/Jan/2023
3.446559
28/Feb/2023
-1.439886
31/Mar/2023
-0.049146
30/Apr/2023
1.400504
31/May/2023
-0.523937
30/Jun/2023
0.883071
31/Jul/2023
1.171591
31/Aug/2023
0.030256
30/Sept/2023
-1.000411
31/Oct/2023
-1.104156
30/Nov/2023
4.378714
31/Dec/2023
3.155664
31/Jan/2024
0.431284
29/Feb/2024
0.060005