BlackRock Global Impact Fund
The Fund aims to achieve a total return on your investment through a combination of capital growth and income on the Fund’s assets.
The Fund invests at least 80% of its total assets in equity securities and equity-related securities (namely American Depositary Receipts (ADRs) and Global Depositary
Receipts (GDRs)) of companies globally whose goods and services address the world’s great social and environmental problems, alongside financial returns.
The decisions of the investment manager (IM) will be based on company-specific research to identify and select the equity and equity-related securities described
above that, in the opinion of the IM, have the potential to produce attractive long-term returns across “Impact Themes” which are mapped to the UN Sustainable
Development Goals as set out in more detail on the UN website: https://www.un.org/sustainabledevelopment/sustainable-development-goals). The Fund will aim to
diversify its investments across companies that have an impact on people and the planet (the "Impact Categories”) across themes including, but not limited to,
affordable housing, education and skilling, financial and digital inclusion, public health, safety and security, efficiency, electrification and digitalisation, green energy,
pollution remediation and prevention, sustainable food, water and waste. The Fund may obtain indirect exposure (through including but not limited to, financial
derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets) and units in collective investment schemes) to
securities considered not to satisfy these criteria.
Net Assets of Fund
USD 116,150,566
Share Class launch date
07/Jun/2022
Fund Launch Date
31/Mar/2020
Share Class Currency
NZD
Fund Base Currency
USD
Asset Class
Equity
Comparator Benchmark 1
MSCI All Country World Index
SFDR Classification
Article 9
Initial Charge
0.00%
Ongoing Charges Figures
0.00%
ISIN
IE000Y8I4H54
Annual Management Fee
0.00%
Performance Fee
0.00%
Minimum Initial Investment
NZD 1,000,000.00
Minimum Subsequent Investment
NZD 10,000.00
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
BGIXN
SEDOL
BLDBLT2
29-Feb-2024
BlackRock Global Impact Fund
Inception Date
07/Jun/2022
Fund Holdings as of
-
Total Net Assets
NZD 39,657,719.36
Number of Securities
59.00
Shares Outstanding
358,352.06
Name
Weight (%)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
3.4777
BANK RAKYAT INDONESIA (PERSERO) TBK PT
3.2097
WISE PLC
3.1393
ASML HOLDING NV
2.9311
BOSTON SCIENTIFIC CORPORATION
2.8656
ICF INTERNATIONAL INC
2.6768
SCHNEIDER ELECTRIC SE
2.6154
MERCADOLIBRE INC
2.5953
CLEAN HARBORS INC
2.5185
PEARSON PLC
2.493
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28/Mar/2024
110.666922
1.033945
0.9430967107643168
27/Mar/2024
109.632977
0.036563
0.03336149301381339
26/Mar/2024
109.596414
-0.019882
-0.01813781410749365
25/Mar/2024
109.616296
-0.400597
-0.3641231715205773
22/Mar/2024
110.016893
0.037604
0.03419189225709579
21/Mar/2024
109.979289
1.888252
1.7469089504618223
20/Mar/2024
108.091037
0.606745
0.5644964382330396
19/Mar/2024
107.484292
0.108342
0.10089968936246897
18/Mar/2024
107.37595
0.618181
0.579050129831769
15/Mar/2024
106.757769
-0.238506
-0.22291056394252978
14/Mar/2024
106.996275
-0.364298
-0.339321959468305
13/Mar/2024
107.360573
0.32918
0.3075546255854112
12/Mar/2024
107.031393
0.96814
0.9127949337929508
11/Mar/2024
106.063253
-0.579451
-0.5433573777349081
08/Mar/2024
106.642704
0.236568
0.22232552453553994
07/Mar/2024
106.406136
0.34532
0.3255867840956457
06/Mar/2024
106.060816
0.040587
0.038282316858606294
05/Mar/2024
106.020229
-0.932221
-0.8716219217044584
04/Mar/2024
106.95245
0.155413
0.14552182753909174
01/Mar/2024
106.797037
0.703786
0.6633654764712602
29/Feb/2024
106.093251
0.26775
0.2530108503809493
28/Feb/2024
105.825501
0.798976
0.76073734706542
27/Feb/2024
105.026525
0.171046
0.16312547673355246
26/Feb/2024
104.855479
0.705365
0.6772580200920375
23/Feb/2024
104.150114
0.294541
0.28360635013780144
22/Feb/2024
103.855573
0.954731
0.9278165090233178
21/Feb/2024
102.900842
-0.373714
-0.36186454289864
20/Feb/2024
103.274556
-1.894795
-1.8016608279725905
16/Feb/2024
105.169351
0.178192
0.16972095717126048
15/Feb/2024
104.991159
1.545858
1.4943723736663495
14/Feb/2024
103.445301
-0.002051
-0.0019826510397288853
13/Feb/2024
103.447352
-0.906485
-0.868664752595537
12/Feb/2024
104.353837
0.630827
0.6081842399290186
09/Feb/2024
103.72301
-0.445954
-0.4281063983702478
08/Feb/2024
104.168964
0.676582
0.6537505340248135
07/Feb/2024
103.492382
0.221634
0.21461450051664194
06/Feb/2024
103.270748
-0.243834
-0.23555521868406906
05/Feb/2024
103.514582
-0.629229
-0.6041924085147988
02/Feb/2024
104.143811
1.504136
1.4654528085752414
01/Feb/2024
102.639675
-0.035587
-0.03465976059549768
31/Jan/2024
102.675262
-0.841173
-0.8125985018707416
30/Jan/2024
103.516435
0.559487
0.5434184004755075
29/Jan/2024
102.956948
-0.41503
-0.40149178532696744
26/Jan/2024
103.371978
1.031147
1.0075616837623684
25/Jan/2024
102.340831
-0.300228
-0.2925028277426483
24/Jan/2024
102.641059
-0.479073
-0.46457756667728084
23/Jan/2024
103.120132
-0.151234
-0.1464433035581228
22/Jan/2024
103.271366
1.455451
1.4294926289274128
19/Jan/2024
101.815915
0.559471
0.5525287852297085
18/Jan/2024
101.256444
0.367419
0.36418133686989246
17/Jan/2024
100.889025
-0.659702
-0.6496408369550511
16/Jan/2024
101.548727
1.179562
1.1752234862171067
12/Jan/2024
100.369165
-0.0575
-0.05725570992524744
11/Jan/2024
100.426665
-0.249194
-0.2475211063259962
10/Jan/2024
100.675859
0.43047
0.42941625973440034
09/Jan/2024
100.245389
0.47509
0.4761837989480216
08/Jan/2024
99.770299
0.153946
0.15453888379149958
05/Jan/2024
99.616353
-0.088807
-0.08906961284651667
04/Jan/2024
99.70516
0.173988
0.17480754672516063
03/Jan/2024
99.531172
-1.368441
-1.3562400878584142
02/Jan/2024
100.899613
-0.40447
-0.3992632754989747
29/Dec/2023
101.304083
-0.173358
-0.17083402802796338
28/Dec/2023
101.477441
-0.071175
-0.07008958152615295
27/Dec/2023
101.548616
0.29152
0.28790081042814025
22/Dec/2023
101.257096
0.354993
0.35181922818793976
21/Dec/2023
100.902103
-0.538212
-0.5305701189906596
20/Dec/2023
101.440315
0.197248
0.19482618004845706
19/Dec/2023
101.243067
0.420656
0.4172246981873901
18/Dec/2023
100.822411
-0.720595
-0.7096451330188117
15/Dec/2023
101.543006
-0.717396
-0.7015384117109181
14/Dec/2023
102.260402
2.083491
2.0798115845276963
13/Dec/2023
100.176911
0.549066
0.5511170095067298
12/Dec/2023
99.627845
-0.004149
-0.0041643249657333965
11/Dec/2023
99.631994
0.269619
0.27134919027448773
08/Dec/2023
99.362375
0.939827
0.9548899303033691
07/Dec/2023
98.422548
-0.291073
-0.2948660955310311
06/Dec/2023
98.713621
0.11413
0.11575110463805538
05/Dec/2023
98.599491
0.662887
0.6768531610509999
04/Dec/2023
97.936604
0.287862
0.29479335227892645
01/Dec/2023
97.648742
0.520963
0.5363686942743744
30/Nov/2023
97.127779
-0.62688
-0.6412788980216279
29/Nov/2023
97.754659
0.585669
0.6027324149401985
28/Nov/2023
97.16899
-0.170614
-0.17527706399956178
27/Nov/2023
97.339604
-0.384289
-0.3932395529924294
24/Nov/2023
97.723893
-0.491504
-0.5004347739896627
22/Nov/2023
98.215397
1.13385
1.167935653106146
21/Nov/2023
97.081547
-0.759797
-0.7765602647486118
20/Nov/2023
97.841344
0.096159
0.09837722441263987
17/Nov/2023
97.745185
0.697962
0.7191983226557652
16/Nov/2023
97.047223
-0.153719
-0.1581455866960631
15/Nov/2023
97.200942
0.277668
0.28648227462889875
14/Nov/2023
96.923274
1.324138
1.3850941079634862
13/Nov/2023
95.599136
0.670606
0.7064325129652803
10/Nov/2023
94.92853
-0.310957
-0.32650007869110004
09/Nov/2023
95.239487
0.065678
0.06900848110429204
08/Nov/2023
95.173809
-0.503871
-0.5266337979767068
07/Nov/2023
95.67768
1.2909
1.3676703453598056
06/Nov/2023
94.38678
-0.036451
-0.03860384739429219
03/Nov/2023
94.423231
0.504071
0.5367073129700053
02/Nov/2023
93.91916
1.266772
1.3672308154647888
01/Nov/2023
92.652388
-0.842766
-0.9014007292827176
31/Oct/2023
93.495154
1.212958
1.3144008840015033
30/Oct/2023
92.282196
-0.17932
-0.19394014694719044
27/Oct/2023
92.461516
-0.674393
-0.7240955795041416
26/Oct/2023
93.135909
-0.603682
-0.6439989694429112
25/Oct/2023
93.739591
-0.12754
-0.13587290741846578
24/Oct/2023
93.867131
0.781672
0.8397358818416526
23/Oct/2023
93.085459
-0.282101
-0.3021402722744388
20/Oct/2023
93.36756
-1.323578
-1.3977844473682426
19/Oct/2023
94.691138
-0.612684
-0.6428745323561106
18/Oct/2023
95.303822
-0.898854
-0.9343336769550984
17/Oct/2023
96.202676
0.815444
0.8548775165212887
16/Oct/2023
95.387232
-0.023913
-0.02506310976563587
13/Oct/2023
95.411145
-0.547846
-0.5709167992397919
12/Oct/2023
95.958991
0.793417
0.8337227073311195
11/Oct/2023
95.165574
0.135536
0.14262437735739936
10/Oct/2023
95.030038
1.956015
2.101569199388749
09/Oct/2023
93.074023
-0.460618
-0.4924571207794554
06/Oct/2023
93.534641
-0.066701
-0.0712607304284163
05/Oct/2023
93.601342
-0.560112
-0.5948421314734583
04/Oct/2023
94.161454
0.002704
0.0028717458547400003
03/Oct/2023
94.15875
-0.44761
-0.4731288678689255
02/Oct/2023
94.60636
-0.958341
-1.0028190220571087
29/Sept/2023
95.564701
0.408861
0.429675151835137
28/Sept/2023
95.15584
0.007072
0.007432571276172488
27/Sept/2023
95.148768
-0.158231
-0.16602243451186624
26/Sept/2023
95.306999
-0.500462
-0.5223622406609857
25/Sept/2023
95.807461
-0.759733
-0.7867402670931911
22/Sept/2023
96.567194
-0.862435
-0.8851876055075607
21/Sept/2023
97.429629
-1.483595
-1.4998955043665345
20/Sept/2023
98.913224
0.251655
0.2550689215169485
19/Sept/2023
98.661569
-1.306094
-1.3065164882368012
18/Sept/2023
99.967663
-0.538859
-0.5361433161521597
15/Sept/2023
100.506522
-0.315539
-0.3129662267070696
14/Sept/2023
100.822061
0.193068
0.19186120644176574
13/Sept/2023
100.628993
-0.175651
-0.17424891654793206
12/Sept/2023
100.804644
0.035143
0.034874639301826056
11/Sept/2023
100.769501
-0.082869
-0.08216861933933729
08/Sept/2023
100.85237
-0.302676
-0.2992198728276986
07/Sept/2023
101.155046
-1.112926
-1.0882449101464533
06/Sept/2023
102.267972
-0.238248
-0.23242296906470652
05/Sept/2023
102.50622
0.223271
0.2182876052977315
01/Sept/2023
102.282949
0.325605
0.3193541408846429
31/Aug/2023
101.957344
0.783497
0.7744066507622271
30/Aug/2023
101.173847
-0.035016
-0.03459776047479162
29/Aug/2023
101.208863
1.652309
1.6596687346169092
25/Aug/2023
99.556554
-0.270554
-0.2710225763527077
24/Aug/2023
99.827108
0.77465
0.7820603502842908
23/Aug/2023
99.052458
0.196718
0.1989950204206655
22/Aug/2023
98.85574
-0.305213
-0.30779554932272585
21/Aug/2023
99.160953
0.464979
0.4711225606831744
18/Aug/2023
98.695974
-0.845419
-0.8493140135179744
17/Aug/2023
99.541393
-1.066111
-1.059673441456216
16/Aug/2023
100.607504
0.133447
0.1328173699604864
15/Aug/2023
100.474057
-0.921589
-0.9089039188132397
14/Aug/2023
101.395646
-0.04019
-0.03962110589791955
11/Aug/2023
101.435836
-0.083545
-0.08229463101237783
10/Aug/2023
101.519381
0.120301
0.11864111587600203
09/Aug/2023
101.39908
0.615348
0.6105628237700108
08/Aug/2023
100.783732
-0.24048
-0.23804194582581847
07/Aug/2023
101.024212
-0.020299
-0.020089166446656367
04/Aug/2023
101.044511
-0.163989
-0.16203085709204265
03/Aug/2023
101.2085
-0.741572
-0.7273874215606243
02/Aug/2023
101.950072
-0.195015
-0.19091960830186575
01/Aug/2023
102.145087
0.503202
0.49507346307085903
31/Jul/2023
101.641885
-0.711453
-0.695095063729138
28/Jul/2023
102.353338
-0.302931
-0.2950925481229013
27/Jul/2023
102.656269
0.897008
0.8815001123091882
26/Jul/2023
101.759261
0.013528
0.013295889273312326
25/Jul/2023
101.745733
0.312032
0.30762162567646034
24/Jul/2023
101.433701
-0.662717
-0.6491089628629283
21/Jul/2023
102.096418
1.501878
1.4930015088294057
20/Jul/2023
100.59454
-0.559329
-0.552948696406264
19/Jul/2023
101.153869
0.770647
0.7677049856000836
18/Jul/2023
100.383222
1.04785
1.0548609009084902
17/Jul/2023
99.335372
0.731592
0.7419512720506253
14/Jul/2023
98.60378
0.092324
0.09371904928498874
13/Jul/2023
98.511456
-0.732138
-0.737718144306624
12/Jul/2023
99.243594
-0.006629
-0.006679078192096354
11/Jul/2023
99.250223
0.851838
0.8657032328325307
10/Jul/2023
98.398385
0.453581
0.4630985835654947
07/Jul/2023
97.944804
-0.219675
-0.22378257618012723
06/Jul/2023
98.164479
-1.063542
-1.0718161959513433
05/Jul/2023
99.228021
-1.103506
-1.0998596682376816
03/Jul/2023
100.331527
-0.574667
-0.5695061692644953
30/Jun/2023
100.906194
0.186808
0.18547372796732498
29/Jun/2023
100.719386
0.451669
0.4504630338795886
28/Jun/2023
100.267717
1.961388
1.9951797813546674
27/Jun/2023
98.306329
-0.347268
-0.35200743871508305
26/Jun/2023
98.653597
-0.522692
-0.5270332306948892
23/Jun/2023
99.176289
0.298406
0.3017924645494281
22/Jun/2023
98.877883
-0.719788
-0.7226956140369989
21/Jun/2023
99.597671
-0.74011
-0.7376184649728301
20/Jun/2023
100.337781
-0.349318
-0.3469342184543424
16/Jun/2023
100.687099
0.570702
0.5700384922961221
15/Jun/2023
100.116397
-0.085696
-0.08552316367283865
14/Jun/2023
100.202093
-0.640636
-0.6352822918943417
13/Jun/2023
100.842729
0.344576
0.34286799280778824
12/Jun/2023
100.498153
0.10678
0.10636372111376542
09/Jun/2023
100.391373
-0.455103
-0.4512829977321171
08/Jun/2023
100.846476
-0.375333
-0.37080250166246287
07/Jun/2023
101.221809
-0.229068
-0.22579203529211483
06/Jun/2023
101.450877
0.882165
0.8771763925941499
05/Jun/2023
100.568712
-0.224157
-0.22239370922163154
02/Jun/2023
100.792869
1.516241
1.527288980846529
01/Jun/2023
99.276628
0.640039
0.6488859828678788
31/May/2023
98.636589
0.122029
0.12386899966867841
30/May/2023
98.51456
-0.361657
-0.365767432222857
26/May/2023
98.876217
0.778116
0.7932018989847724
25/May/2023
98.098101
0.342567
0.35043233460317447
24/May/2023
97.755534
0.130273
0.13344189676481377
23/May/2023
97.625261
0.117754
0.12076403512193169
22/May/2023
97.507507
-0.0732
-0.07501482849473513
19/May/2023
97.580707
-0.363587
-0.371218153862031
18/May/2023
97.944294
0.942924
0.9720728686615457
17/May/2023
97.00137
-0.500606
-0.5134316457340311
16/May/2023
97.501976
-1.047692
-1.0631106337161886
15/May/2023
98.549668
0.155812
0.15835541601296732
12/May/2023
98.393856
2.209817
2.2974882558217375
11/May/2023
96.184039
0.500063
0.5226193777733484
10/May/2023
95.683976
-0.015471
-0.01616623761681716
09/May/2023
95.699447
-0.808465
-0.837718880499663
05/May/2023
96.507912
0.183976
0.19099717852061196
04/May/2023
96.323936
-0.884222
-0.9096170714396213
03/May/2023
97.208158
0.149994
0.15454032285218172
02/May/2023
97.058164
-1.524504
-1.546421932910154
28/Apr/2023
98.582668
0.353652
0.36002803896559443
27/Apr/2023
98.229016
0.552404
0.5655437762317145
26/Apr/2023
97.676612
-0.505793
-0.5151564580232069
25/Apr/2023
98.182405
-0.691242
-0.6991165198953367
24/Apr/2023
98.873647
0.127828
0.12945155682996562
21/Apr/2023
98.745819
1.079515
1.1053095651085558
20/Apr/2023
97.666304
0.216692
0.2223631223898562
19/Apr/2023
97.449612
-0.329301
-0.3367812035300495
18/Apr/2023
97.778913
-0.564366
-0.5738734824979753
17/Apr/2023
98.343279
0.47779
0.48821091569879144
14/Apr/2023
97.865489
1.299245
1.3454442734668235
13/Apr/2023
96.566244
-0.796096
-0.8176631744882056
12/Apr/2023
97.36234
0.490387
0.5062218576309698
11/Apr/2023
96.871953
1.691101
1.7767239570412754
06/Apr/2023
95.180852
0.977671
1.0378322574903283
05/Apr/2023
94.203181
-1.060761
-1.1134968569744887
04/Apr/2023
95.263942
-0.032772
-0.034389433406906346
03/Apr/2023
95.296714
-1.108388
-1.1497192337393098
31/Mar/2023
96.405102
0.646945
0.6756030193855965
30/Mar/2023
95.758157
0.798142
0.8405032370729933
29/Mar/2023
94.960015
0.778071
0.8261360585209411
28/Mar/2023
94.181944
-0.560062
-0.5911443335915856
27/Mar/2023
94.742006
1.477718
1.584441410199797
24/Mar/2023
93.264288
-0.724294
-0.7706191375458776
23/Mar/2023
93.988582
-0.953628
-1.0044299579712754
22/Mar/2023
94.94221
-0.663766
-0.6942725002880573
21/Mar/2023
95.605976
1.955344
2.087913298865938
20/Mar/2023
93.650632
0.777389
0.837043022175935
17/Mar/2023
92.873243
-1.799929
-1.9012028032608859
16/Mar/2023
94.673172
1.5316
1.6443785166091034
15/Mar/2023
93.141572
-1.391269
-1.4717308665249995
14/Mar/2023
94.532841
1.136685
1.217057584254324
13/Mar/2023
93.396156
-1.739596
-1.8285407572118628
10/Mar/2023
95.135752
-2.355408
-2.4160221295961604
09/Mar/2023
97.49116
-0.093545
-0.09586030925645571
08/Mar/2023
97.584705
-0.276147
-0.2821833188208907
07/Mar/2023
97.860852
-0.264195
-0.26924318313957085
06/Mar/2023
98.125047
0.967824
0.9961420984624066
03/Mar/2023
97.157223
1.431418
1.4953313790361962
02/Mar/2023
95.725805
0.284413
0.29799753968383025
01/Mar/2023
95.441392
-0.606911
-0.6318810234471295
28/Feb/2023
96.048303
-0.883478
-0.9114430694304482
27/Feb/2023
96.931781
0.935662
0.9746873204321937
24/Feb/2023
95.996119
-0.449369
-0.46593055758087926
23/Feb/2023
96.445488
0.189794
0.19717690675005678
22/Feb/2023
96.255694
-0.833656
-0.8586482451473822
21/Feb/2023
97.08935
-0.66491
-0.6801851909062582
17/Feb/2023
97.75426
-0.372965
-0.38008310130037815
16/Feb/2023
98.127225
0.25091
0.25635415473089684
15/Feb/2023
97.876315
1.222069
1.264371769037441
14/Feb/2023
96.654246
0.5439
0.5659120195030825
13/Feb/2023
96.110346
-0.093831
-0.09753318715049139
10/Feb/2023
96.204177
-0.894927
-0.921663499593158
09/Feb/2023
97.099104
-0.475345
-0.48716134692187707
08/Feb/2023
97.574449
0.670984
0.69242518830467
07/Feb/2023
96.903465
-1.283816
-1.307517620332108
06/Feb/2023
98.187281
-0.129562
-0.13178006539530565
03/Feb/2023
98.316843
1.120688
1.153016804008348
02/Feb/2023
97.196155
1.385805
1.4464042767822056
01/Feb/2023
95.81035
0.978511
1.0318380517749952
31/Jan/2023
94.831839
0.294792
0.3118269602815074
30/Jan/2023
94.537047
0.041681
0.0441090412835694
27/Jan/2023
94.495366
0.093283
0.09881455687794516
26/Jan/2023
94.402083
0.86618
0.9260401324184575
25/Jan/2023
93.535903
-0.419818
-0.4468253721346037
24/Jan/2023
93.955721
-0.163038
-0.17322582844510306
23/Jan/2023
94.118759
1.00752
1.0820605662867402
20/Jan/2023
93.111239
-0.992945
-1.0551549971465668
19/Jan/2023
94.104184
-0.741782
-0.7820912488782075
18/Jan/2023
94.845966
-0.220251
-0.23168167089261582
17/Jan/2023
95.066217
-0.398727
-0.41766850038690645
13/Jan/2023
95.464944
0.547794
0.5771285800300578
12/Jan/2023
94.91715
0.659083
0.6992324593289188
11/Jan/2023
94.258067
1.696393
1.832716422133852
10/Jan/2023
92.561674
0.369575
0.40087491662382047
09/Jan/2023
92.192099
0.335493
0.36523557162562703
06/Jan/2023
91.856606
-0.565514
-0.6118816577676426
05/Jan/2023
92.42212
-0.173235
-0.18708821841009196
04/Jan/2023
92.595355
-0.389828
-0.4192366863438877
03/Jan/2023
92.985183
1.272233
1.3871901405417664
30/Dec/2022
91.71295
-0.207679
-0.22593296222983852
29/Dec/2022
91.920629
-0.179034
-0.194391590770533
23/Dec/2022
92.099663
-0.344744
-0.3729203433583602
22/Dec/2022
92.444407
-0.896099
-0.9600322929468584
21/Dec/2022
93.340506
1.183176
1.2838653203168973
20/Dec/2022
92.15733
-0.058538
-0.06347931356022155
19/Dec/2022
92.215868
-0.218867
-0.2367800372879308
16/Dec/2022
92.434735
-1.446021
-1.5402741324324232
15/Dec/2022
93.880756
-1.279279
-1.344344818704617
14/Dec/2022
95.160035
0.728924
0.7719108589117415
13/Dec/2022
94.431111
-0.062891
-0.06655554709176144
12/Dec/2022
94.494002
0.571981
0.608995626275972
09/Dec/2022
93.922021
-0.590616
-0.6249069105965163
08/Dec/2022
94.512637
0.002169
0.002294983874167251
07/Dec/2022
94.510468
-0.907546
-0.9511264822594191
06/Dec/2022
95.418014
-1.224156
-1.26668927239527
05/Dec/2022
96.64217
-0.06009
-0.06213918888762269
02/Dec/2022
96.70226
-0.555682
-0.5713487130953274
01/Dec/2022
97.257942
0.596925
0.6175447129839323
30/Nov/2022
96.661017
0.298125
0.30937738979440343
29/Nov/2022
96.362892
-0.899371
-0.9246864840066491
28/Nov/2022
97.262263
-0.19468
-0.19976001094144724
25/Nov/2022
97.456943
0.641733
0.6628431627633716
23/Nov/2022
96.81521
-0.27676
-0.28504931973262054
22/Nov/2022
97.09197
-0.133359
-0.13716487398052415
21/Nov/2022
97.225329
0.813283
0.8435491556729332
18/Nov/2022
96.412046
-0.508301
-0.5244523113397438
17/Nov/2022
96.920347
-0.715546
-0.7328718753051197
16/Nov/2022
97.635893
-1.26088
-1.2749455434708674
15/Nov/2022
98.896773
-0.093537
-0.09449106685290712
14/Nov/2022
98.99031
-0.588759
-0.5912477450456983
11/Nov/2022
99.579069
-0.010234
-0.010276204061795673
10/Nov/2022
99.589303
1.295106
1.3175813420603049
09/Nov/2022
98.294197
0.22623
0.23068694796130523
08/Nov/2022
98.067967
0.543677
0.5574785522663123
07/Nov/2022
97.52429
0.807187
0.8345855851368914
04/Nov/2022
96.717103
-1.678946
-1.7063144476461651
03/Nov/2022
98.396049
-0.748965
-0.7554237674523905
02/Nov/2022
99.145014
-1.212956
-1.2086294690895003
01/Nov/2022
100.35797
-0.68507
-0.6779982074965282
28/Oct/2022
101.04304
0.680761
0.6783036483258815
27/Oct/2022
100.362279
-0.659267
-0.6526003868521275
26/Oct/2022
101.021546
0.100236
0.09932094619065092
25/Oct/2022
100.92131
0.581459
0.5794895988035701
24/Oct/2022
100.339851
2.470072
2.5238352689035906
21/Oct/2022
97.869779
-1.191577
-1.2028676449775229
20/Oct/2022
99.061356
-0.435901
-0.4381035348542322
19/Oct/2022
99.497257
-1.789096
-1.7663741925824894
18/Oct/2022
101.286353
0.221844
0.21950732477214133
17/Oct/2022
101.064509
0.329983
0.3275768627729484
14/Oct/2022
100.734526
1.51955
1.5315732173336412
13/Oct/2022
99.214976
-0.954766
-0.9531481073396395
12/Oct/2022
100.169742
-0.379917
-0.3778401675136462
11/Oct/2022
100.549659
-1.615304
-1.5810743258429996
10/Oct/2022
102.164963
-0.3759
-0.3665855630647462
07/Oct/2022
102.540863
-1.434761
-1.379901312253726
06/Oct/2022
103.975624
0.916149
0.8889517436412324
05/Oct/2022
103.059475
-0.533167
-0.514676515345559
04/Oct/2022
103.592642
3.021064
3.0038944004637176
03/Oct/2022
100.571578
-0.763415
-0.7533577270785423
30/Sept/2022
101.334993
1.825584
1.8345843054901472
29/Sept/2022
99.509409
-0.933042
-0.9289319313802886
28/Sept/2022
100.442451
-0.409684
-0.4062224364412315
27/Sept/2022
100.852135
0.389276
0.38748250236438125
26/Sept/2022
100.462859
0.335806
0.3353798897886269
23/Sept/2022
100.127053
-0.421509
-0.4192093766592107
22/Sept/2022
100.548562
-2.442554
-2.371616208139739
21/Sept/2022
102.991116
0.953258
0.9342199245303641
20/Sept/2022
102.037858
-0.136166
-0.1332687063396857
16/Sept/2022
102.174024
-1.184057
-1.1455872521472221
15/Sept/2022
103.358081
-0.120861
-0.11679767657462134
14/Sept/2022
103.478942
-0.11769
-0.11360407932952878
13/Sept/2022
103.596632
0.089284
0.08625861035488998
12/Sept/2022
103.507348
0.495877
0.4813803697648391
09/Sept/2022
103.011471
0.873557
0.8552720197516468
08/Sept/2022
102.137914
1.542341
1.5332096174848568
07/Sept/2022
100.595573
0.462335
0.46171981375454973
06/Sept/2022
100.133238
0.142553
0.14256628004898655
02/Sept/2022
99.990685
1.085786
1.0978081075640147
01/Sept/2022
98.904899
-1.783772
-1.7715716994616009
31/Aug/2022
100.688671
-0.015659
-0.01554948034508546
30/Aug/2022
100.70433
-1.966492
-1.9153367643243375
26/Aug/2022
102.670822
-0.500945
-0.4855446548666749
25/Aug/2022
103.171767
0.414752
0.4036240250848081
24/Aug/2022
102.757015
1.121911
1.1038617129766504
23/Aug/2022
101.635104
-1.54765
-1.499911506529473
22/Aug/2022
103.182754
-1.634549
-1.5594266912210095
19/Aug/2022
104.817303
0.417186
0.3996030004449133
18/Aug/2022
104.400117
-0.228103
-0.21801288409570574
17/Aug/2022
104.62822
0.588759
0.5658997022293301
16/Aug/2022
104.039461
0.583785
0.5642851340510308
15/Aug/2022
103.455676
1.262746
1.235649080616438
12/Aug/2022
102.19293
-0.665421
-0.6469294846074287
11/Aug/2022
102.858351
-0.055882
-0.054299583615416924
10/Aug/2022
102.914233
-0.657503
-0.6348285984122155
09/Aug/2022
103.571736
-0.989178
-0.9460303684797553
08/Aug/2022
104.560914
0.153807
0.14731468423888042
05/Aug/2022
104.407107
-0.205343
-0.19628925620229715
04/Aug/2022
104.61245
-0.726202
-0.68939746827214
03/Aug/2022
105.338652
0.572308
0.5462708520209505
02/Aug/2022
104.766344
-0.142297
-0.13563896991097235
29/Jul/2022
104.908641
1.407276
1.3596690246548921
28/Jul/2022
103.501365
1.046261
1.0211897300889958
27/Jul/2022
102.455104
1.519882
1.5057994324320205
26/Jul/2022
100.935222
-0.482033
-0.4752968318852645
25/Jul/2022
101.417255
-0.75609
-0.7400070928479439
22/Jul/2022
102.173345
0.172606
0.16922034260947855
21/Jul/2022
102.000739
1.380891
1.372384303343412
20/Jul/2022
100.619848
0.964569
0.9679055737729659
19/Jul/2022
99.655279
0.002547
0.002555875738559782
18/Jul/2022
99.652732
1.152937
1.1704968523030936
15/Jul/2022
98.499795
0.942124
0.9657098107641376
14/Jul/2022
97.557671
-0.88191
-0.8958896320373407
13/Jul/2022
98.439581
-1.319783
-1.3229665337481502
12/Jul/2022
99.759364
-0.406948
-0.40627232037853206
11/Jul/2022
100.166312
-0.246197
-0.24518558738533264
08/Jul/2022
100.412509
0.118567
0.11821950322782207
07/Jul/2022
100.293942
0.392883
0.39327210735573886
06/Jul/2022
99.901059
2.413098
2.4752779473970126
05/Jul/2022
97.487961
0.238033
0.244764191496368
01/Jul/2022
97.249928
1.342142
1.3994088029516185
30/Jun/2022
95.907786
-1.102143
-1.1361136033817734
29/Jun/2022
97.009929
-1.172066
-1.1937687760367877
28/Jun/2022
98.181995
0.605828
0.6208770221523459
27/Jun/2022
97.576167
1.174148
1.2179703414717902
24/Jun/2022
96.402019
2.15451
2.2860126732898585
23/Jun/2022
94.247509
0.520684
0.5555335945712446
22/Jun/2022
93.726825
0.42819
0.4589456212301498
21/Jun/2022
93.298635
1.088446
1.1803966696131596
17/Jun/2022
92.210189
0.819824
0.8970573648545993
16/Jun/2022
91.390365
-3.21868
-3.4020848640846126
15/Jun/2022
94.609045
0.452861
0.48096787779759637
14/Jun/2022
94.156184
-0.188576
-0.199879675352399
13/Jun/2022
94.34476
-2.463411
-2.5446312791096943
10/Jun/2022
96.808171
-2.689177
-2.702762489709776
09/Jun/2022
99.497348
-0.67086
-0.6697334547504334
08/Jun/2022
100.168208
0.168208
0.168208
07/Jun/2022
100
--
--
BlackRock Global Impact Fund
Fund Inception
07-Jun-2022
Month End Date
Monthly Total (NAV) Return
30/Jun/2022
--
31/Jul/2022
9.384905
31/Aug/2022
-4.022519
30/Sept/2022
0.641901
31/Oct/2022
-0.288107
30/Nov/2022
-4.336789
31/Dec/2022
-5.118989
31/Jan/2023
3.400707
28/Feb/2023
1.282759
31/Mar/2023
0.371479
30/Apr/2023
2.258766
31/May/2023
0.054696
30/Jun/2023
2.300977
31/Jul/2023
0.729084
31/Aug/2023
0.310363
30/Sept/2023
-6.269919
31/Oct/2023
-2.165598
30/Nov/2023
3.885362
31/Dec/2023
4.299804
31/Jan/2024
1.353528
29/Feb/2024
3.328931