iShares ESG Screened Global Corporate Bond Index Fund (IE) The Fund aims to provide a return on your investment (generated through an increase in the value of the assets held by the Fund and/or income received from those assets) which reflects the return of the Bloomberg Barclays Global Aggregate Corporate Index (the Index). The Fund is passively managed and the investment manager (IM) has discretion to select the Fund’s investments and in doing so may take into consideration the Index. The Fund invests in fixed income (FI) securities (such as bonds) that make up the Index whilst employing an environmental, social and governance (“ESG”) policy as described below. The Index measures the performance of fixed rate and fixed-to-floating rate investment grade FI securities with at least one year to final maturity issued by corporate issuers in the industrial, utility and financial sectors on a global basis. The Index is a market capitalisation weighted index and rebalances on a monthly basis. Net Assets AUD 7,184 Net Assets of Fund USD 1,799,880,982 Share Class launch date 08/Jul/2022 Fund Launch Date 12/Feb/2020 Share Class Currency AUD Fund Base Currency USD Asset Class Fixed Income Benchmark Index BBG Global Aggregate Corporate Index Index Ticker LGCPTRUU SFDR Classification Article 8 Initial Charge 0.00% Ongoing Charges Figures 0.14% ISIN IE000Y1LWY25 Annual Management Fee 0.09% Performance Fee 0.00% Minimum Initial Investment AUD 100,000.00 Minimum Subsequent Investment AUD 5,000.00 Use of Income Distributing 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 BNK9B04 29-Feb-2024 iShares ESG Screened Global Corporate Bond Index Fund (IE) Inception Date 08/Jul/2022 Fund Holdings as of - Total Net Assets AUD 7,184.49 Number of Securities 8,691.00 Shares Outstanding 727.09 Name Weight (%) JAPAN (GOVERNMENT OF) 10YR #357 0.1 12/20/2029 0.2851 JAPAN (GOVERNMENT OF) 5YR #144 0.1 06/20/2025 0.1923 JAPAN (GOVERNMENT OF) 20YR #167 0.5 12/20/2038 0.1111 LIBERTY UTILITIES FINANCE GP1 144A 2.05 09/15/2030 0.1002 ENEL CHILE SA 4.875 06/12/2028 0.0835 ANHEUSER-BUSCH COMPANIES LLC 4.9 02/01/2046 0.0772 E.ON INTERNATIONAL FINANCE BV 144A 6.65 04/30/2038 0.0752 CITIGROUP INC 4.45 09/29/2027 0.0685 PFIZER INVESTMENT ENTERPRISES PTE 4.45 05/19/2028 0.0647 CITIGROUP INC 3.887 01/10/2028 0.0629 As Of NAV per Share Daily NAV Change Daily NAV Change % 27/Mar/2024 9.881154 0.029501 0.29945228480946295 26/Mar/2024 9.851653 0.004074 0.0413705744325585 25/Mar/2024 9.847579 -0.021095 -0.213757187642433 22/Mar/2024 9.868674 0.031755 0.3228144910006883 21/Mar/2024 9.836919 0.014358 0.14617369136216105 20/Mar/2024 9.822561 0.007549 0.07691279440106645 19/Mar/2024 9.815012 0.016451 0.1678919996517856 18/Mar/2024 9.798561 -0.001831 -0.018682926152341663 15/Mar/2024 9.800392 -0.004851 -0.0494735316605616 14/Mar/2024 9.805243 -0.044769 -0.45450706049901257 13/Mar/2024 9.850012 -0.006878 -0.0697786015670257 12/Mar/2024 9.85689 -0.016022 -0.16228241475260793 11/Mar/2024 9.872912 -0.003434 -0.03476994426886219 08/Mar/2024 9.876346 0.015764 0.15986885966771536 07/Mar/2024 9.860582 0.014008 0.14226267938472814 06/Mar/2024 9.846574 0.012468 0.12678325818330613 05/Mar/2024 9.834106 0.037907 0.38695620617751847 04/Mar/2024 9.796199 -0.006059 -0.0618122885563714 01/Mar/2024 9.802258 0.028866 0.2953529337613799 29/Feb/2024 9.773392 0.011975 0.12267686136141914 28/Feb/2024 9.761417 0.00368 0.03771366250186903 27/Feb/2024 9.757737 -0.014293 -0.14626438928247254 26/Feb/2024 9.77203 -0.019202 -0.19611423771799094 23/Feb/2024 9.791232 0.025648 0.26263662265359655 22/Feb/2024 9.765584 0.009847 0.10093548032301404 21/Feb/2024 9.755737 -0.019319 -0.19763569640930959 20/Feb/2024 9.775056 0.023979 0.2459112977981817 16/Feb/2024 9.751077 -0.023953 -0.24504272621158196 15/Feb/2024 9.77503 0.021654 0.22201543342530833 14/Feb/2024 9.753376 0.032224 0.3314833468296762 13/Feb/2024 9.721152 -0.065251 -0.6667516144593677 12/Feb/2024 9.786403 0.007876 0.08054382832915429 09/Feb/2024 9.778527 -0.012814 -0.13087073568370258 08/Feb/2024 9.791341 -0.030811 -0.31368889424639324 07/Feb/2024 9.822152 -0.011986 -0.12188155179437181 06/Feb/2024 9.834138 0.037215 0.37986416755546615 05/Feb/2024 9.796923 -0.06029 -0.6116333288121095 02/Feb/2024 9.857213 -0.074942 -0.7545391710056881 01/Feb/2024 9.932155 0.03724 0.3763549257371084 31/Jan/2024 9.894915 -0.135838 -1.3542153814374653 30/Jan/2024 10.030753 0.005011 0.04998133803961841 29/Jan/2024 10.025742 0.039007 0.3905881151347262 26/Jan/2024 9.986735 -0.0049 -0.049041022815585235 25/Jan/2024 9.991635 0.039973 0.4016716001809547 24/Jan/2024 9.951662 -0.008086 -0.08118679307950362 23/Jan/2024 9.959748 -0.023487 -0.23526442080147367 22/Jan/2024 9.983235 0.026189 0.2630197751421456 19/Jan/2024 9.957046 0.005863 0.05891761813645674 18/Jan/2024 9.951183 -0.007549 -0.07580282309032917 17/Jan/2024 9.958732 -0.032757 -0.3278490323114002 16/Jan/2024 9.991489 -0.054661 -0.5440989831925663 12/Jan/2024 10.04615 0.024743 0.24690145804875502 11/Jan/2024 10.021407 0.03272 0.32757058059783034 10/Jan/2024 9.988687 -0.00298 -0.029824853050046604 09/Jan/2024 9.991667 0.001267 0.012682174887892377 08/Jan/2024 9.9904 0.031718 0.3184959616141975 05/Jan/2024 9.958682 -0.024081 -0.2412258009130338 04/Jan/2024 9.982763 -0.04717 -0.47029227413582925 03/Jan/2024 10.029933 -0.011055 -0.11009872733639359 02/Jan/2024 10.040988 -0.062354 -0.6171621231865654 28/Dec/2023 10.103342 -0.01727 -0.1706418544649276 27/Dec/2023 10.120612 0.060302 0.5994049885142705 21/Dec/2023 10.06031 -0.009092 -0.0902933461192631 20/Dec/2023 10.069402 0.02758 0.27465135311101907 19/Dec/2023 10.041822 0.014077 0.14038051426317683 18/Dec/2023 10.027745 -0.020657 -0.20557497600115918 15/Dec/2023 10.048402 0.002796 0.027833064525923074 14/Dec/2023 10.045606 0.083066 0.8337833524382336 13/Dec/2023 9.96254 0.103178 1.0464977348432891 12/Dec/2023 9.859362 0.025746 0.2618162027071222 11/Dec/2023 9.833616 -0.00176 -0.0178945878632398 08/Dec/2023 9.835376 -0.035876 -0.36343920710361766 07/Dec/2023 9.871252 -0.007305 -0.07394804727046674 06/Dec/2023 9.878557 0.029658 0.30113010601489565 05/Dec/2023 9.848899 0.055266 0.564305401274481 04/Dec/2023 9.793633 -0.011113 -0.11334306875466228 01/Dec/2023 9.804746 0.067992 0.6983025349105051 30/Nov/2023 9.736754 -0.023329 -0.23902460665549669 29/Nov/2023 9.760083 0.057058 0.5880434194490893 28/Nov/2023 9.703025 0.027028 0.2793303883827165 27/Nov/2023 9.675997 0.054613 0.5676210407982885 24/Nov/2023 9.621384 -0.031166 -0.32287841036824466 22/Nov/2023 9.65255 0.010668 0.11064229991613671 21/Nov/2023 9.641882 0.01043 0.1082910447978145 20/Nov/2023 9.631452 0.013911 0.14464196201503066 17/Nov/2023 9.617541 0.012481 0.12994192644293737 16/Nov/2023 9.60506 0.044338 0.46375158696173785 15/Nov/2023 9.560722 -0.031074 -0.3239643545379822 14/Nov/2023 9.591796 0.100866 1.0627620264821256 13/Nov/2023 9.49093 0.014501 0.1530217764518681 09/Nov/2023 9.476429 -0.051497 -0.5404848862176301 08/Nov/2023 9.527926 0.031735 0.3341866228259309 07/Nov/2023 9.496191 0.034892 0.36878656937065407 06/Nov/2023 9.461299 -0.031239 -0.3290900705375106 03/Nov/2023 9.492538 0.043637 0.46182090382786317 02/Nov/2023 9.448901 0.061597 0.6561734870842576 01/Nov/2023 9.387304 0.063476 0.6807933393880711 31/Oct/2023 9.323828 -0.002752 -0.029507064754711803 30/Oct/2023 9.32658 -0.011844 -0.12683082284548228 27/Oct/2023 9.338424 0.003722 0.03987272437834652 26/Oct/2023 9.334702 0.037696 0.40546386653939986 25/Oct/2023 9.297006 -0.046865 -0.5015587222897234 24/Oct/2023 9.343871 0.032774 0.35198860026911977 23/Oct/2023 9.311097 0.033624 0.3624262770691976 20/Oct/2023 9.277473 0.023121 0.2498392107842883 19/Oct/2023 9.254352 -0.041518 -0.4466284489778794 18/Oct/2023 9.29587 -0.038392 -0.4113019326005634 17/Oct/2023 9.334262 -0.053728 -0.5723056799165742 16/Oct/2023 9.38799 -0.036814 -0.39060759247619364 13/Oct/2023 9.424804 0.034646 0.36896077786976533 12/Oct/2023 9.390158 -0.059697 -0.6317239788335377 11/Oct/2023 9.449855 0.039103 0.4155140843154723 10/Oct/2023 9.410752 0.078958 0.8461181204814423 06/Oct/2023 9.331794 -0.026447 -0.2826065282994956 05/Oct/2023 9.358241 0.005128 0.05482666573150565 04/Oct/2023 9.353113 0.032422 0.34784974633318494 03/Oct/2023 9.320691 -0.062073 -0.66156411905916 02/Oct/2023 9.382764 -0.051267 -0.543426240596411 29/Sept/2023 9.434031 0.016963 0.18013037603636292 28/Sept/2023 9.417068 -0.010918 -0.11580416008254574 27/Sept/2023 9.427986 -0.027871 -0.29474853522002287 26/Sept/2023 9.455857 -0.012824 -0.13543597043769875 25/Sept/2023 9.468681 -0.046611 -0.4898535956647468 22/Sept/2023 9.515292 0.028289 0.29818689843357277 21/Sept/2023 9.487003 -0.053249 -0.5581508748406226 20/Sept/2023 9.540252 0.009825 0.10309086885613834 19/Sept/2023 9.530427 -0.016396 -0.17174299764434722 18/Sept/2023 9.546823 0.004401 0.04612036650653262 15/Sept/2023 9.542422 -0.018667 -0.1952392661547236 14/Sept/2023 9.561089 0.0015 0.015691051152931366 13/Sept/2023 9.559589 0.004833 0.05058213940785092 12/Sept/2023 9.554756 0.004124 0.04318038848109738 11/Sept/2023 9.550632 -0.012586 -0.13160841883976712 08/Sept/2023 9.563218 0.01252 0.13108989520975325 07/Sept/2023 9.550698 0.022145 0.23240674633388722 06/Sept/2023 9.528553 -0.016705 -0.175008365410343 05/Sept/2023 9.545258 -0.042667 -0.44500765285502336 01/Sept/2023 9.587925 -0.039706 -0.4124171356380401 31/Aug/2023 9.627631 0.022593 0.23522030834235116 30/Aug/2023 9.605038 -0.001008 -0.010493391349572967 29/Aug/2023 9.606046 0.059821 0.6266456112232845 25/Aug/2023 9.546225 -0.003821 -0.04001027848452248 24/Aug/2023 9.550046 -0.014144 -0.14788497509982548 23/Aug/2023 9.56419 0.086451 0.9121479289522533 22/Aug/2023 9.477739 0.016862 0.17822872023386416 21/Aug/2023 9.460877 -0.040046 -0.4214958904519066 18/Aug/2023 9.500923 0.020066 0.21164753355102814 17/Aug/2023 9.480857 -0.020212 -0.21273395656846614 16/Aug/2023 9.501069 -0.023503 -0.24676174425475497 15/Aug/2023 9.524572 -0.02405 -0.25186880368706605 14/Aug/2023 9.548622 -0.009586 -0.10029076580045129 11/Aug/2023 9.558208 -0.030703 -0.3201927726725172 10/Aug/2023 9.588911 -0.043395 -0.4505151725869174 09/Aug/2023 9.632306 0.00269 0.0279346549228962 08/Aug/2023 9.629616 0.032956 0.34341114512757565 07/Aug/2023 9.59666 -0.013717 -0.14273113323233833 04/Aug/2023 9.610377 0.058853 0.6161634520313198 03/Aug/2023 9.551524 -0.054278 -0.5650543286234715 02/Aug/2023 9.605802 -0.02573 -0.26714337864422816 01/Aug/2023 9.631532 -0.04779 -0.4937329288146422 31/Jul/2023 9.679322 -0.147583 -1.5018258546307306 28/Jul/2023 9.826905 0.029579 0.3019089086144526 27/Jul/2023 9.797326 -0.04627 -0.47005179814368653 26/Jul/2023 9.843596 0.013195 0.13422646746556932 25/Jul/2023 9.830401 -0.005587 -0.056801614642067476 24/Jul/2023 9.835988 -0.002356 -0.02394711955589274 21/Jul/2023 9.838344 0.011743 0.11950215542485138 20/Jul/2023 9.826601 -0.048553 -0.4916682818313517 19/Jul/2023 9.875154 0.03067 0.3115450235888443 18/Jul/2023 9.844484 0.026544 0.27036221447676395 17/Jul/2023 9.81794 0.005223 0.05322684838460133 14/Jul/2023 9.812717 -0.02919 -0.2965888623007716 13/Jul/2023 9.841907 0.051714 0.5282224773301201 12/Jul/2023 9.790193 0.068053 0.6999796341134771 11/Jul/2023 9.72214 0.017375 0.17903576232912388 10/Jul/2023 9.704765 0.021291 0.21986943941812617 07/Jul/2023 9.683474 -0.002459 -0.025387332330297968 06/Jul/2023 9.685933 -0.066017 -0.6769620434887381 05/Jul/2023 9.75195 -0.027151 -0.27764310850250956 03/Jul/2023 9.779101 -0.010595 -0.10822603684527078 30/Jun/2023 9.789696 0.032375 0.3318021411819904 29/Jun/2023 9.757321 -0.05338 -0.5440997539319565 28/Jun/2023 9.810701 0.027714 0.28328771161609434 27/Jun/2023 9.782987 -0.021419 -0.2184630053059818 26/Jun/2023 9.804406 0.015567 0.15902805225420502 23/Jun/2023 9.788839 0.030812 0.3157605528248692 22/Jun/2023 9.758027 -0.037862 -0.3865090753886656 21/Jun/2023 9.795889 -0.002719 -0.027748839426987998 20/Jun/2023 9.798608 0.026758 0.2738273714803236 16/Jun/2023 9.77185 -0.0033 -0.033759072750801776 15/Jun/2023 9.77515 0.031099 0.3191588385569821 14/Jun/2023 9.744051 0.011121 0.11426158412728747 13/Jun/2023 9.73293 -0.032655 -0.33438856965558134 12/Jun/2023 9.765585 0.01246 0.12775392502403077 09/Jun/2023 9.753125 -0.007041 -0.07214016646848015 08/Jun/2023 9.760166 0.031141 0.32008346160072565 07/Jun/2023 9.729025 -0.045301 -0.46346929701342066 06/Jun/2023 9.774326 0.005809 0.0594665495284494 05/Jun/2023 9.768517 -0.008363 -0.08553853581101538 02/Jun/2023 9.77688 -0.030394 -0.3099128259289992 01/Jun/2023 9.807274 0.020229 0.20669160098885822 31/May/2023 9.787045 0.027737 0.2842107247767977 30/May/2023 9.759308 0.077848 0.8040935974532767 26/May/2023 9.68146 -0.000533 -0.005505064917935801 25/May/2023 9.681993 -0.029052 -0.2991645080421314 24/May/2023 9.711045 -0.019751 -0.20297414517784568 23/May/2023 9.730796 0.003447 0.03543617073881075 22/May/2023 9.727349 -0.002586 -0.02657777261615828 19/May/2023 9.729935 -0.008219 -0.0843999797086799 18/May/2023 9.738154 -0.037289 -0.3814558583176231 17/May/2023 9.775443 -0.016254 -0.16599778363239795 16/May/2023 9.791697 -0.029988 -0.3053243918940589 15/May/2023 9.821685 -0.02794 -0.2836656217876315 12/May/2023 9.849625 -0.032795 -0.3318519148143876 11/May/2023 9.88242 0.028472 0.2889400268805965 10/May/2023 9.853948 0.043611 0.4445413037289137 09/May/2023 9.810337 -0.047643 -0.4832937376622797 05/May/2023 9.85798 -0.027189 -0.2750484083782483 04/May/2023 9.885169 -0.019154 -0.1933903003769162 03/May/2023 9.904323 0.019157 0.1937954304459834 02/May/2023 9.885166 -0.007687 -0.07770255961551233 28/Apr/2023 9.892853 0.054106 0.5499277499462076 27/Apr/2023 9.838747 -0.036998 -0.37463502753463157 26/Apr/2023 9.875745 -0.030268 -0.30555178960496016 25/Apr/2023 9.906013 0.057228 0.5810665985702805 24/Apr/2023 9.848785 0.029449 0.2999082626360886 21/Apr/2023 9.819336 -0.009858 -0.10029306573865568 20/Apr/2023 9.829194 0.02767 0.2823030377724933 19/Apr/2023 9.801524 -0.021093 -0.2147391066963112 18/Apr/2023 9.822617 0.019752 0.20149211480521256 17/Apr/2023 9.802865 -0.030124 -0.30635649038151064 14/Apr/2023 9.832989 -0.027492 -0.27880992823778067 13/Apr/2023 9.860481 -0.009194 -0.09315402989460139 12/Apr/2023 9.869675 0.002076 0.021038552539477944 11/Apr/2023 9.867599 -0.051433 -0.5185284209184928 06/Apr/2023 9.919032 0.00226 0.022789673897917587 05/Apr/2023 9.916772 0.022149 0.22384885204822863 04/Apr/2023 9.894623 0.025694 0.2603524658045468 03/Apr/2023 9.868929 0.043653 0.4442928626127144 31/Mar/2023 9.825276 0.052313 0.5352829024319441 30/Mar/2023 9.772963 0.018535 0.1900162674838545 29/Mar/2023 9.754428 0.007427 0.07619779663508806 28/Mar/2023 9.747001 -0.019071 -0.19527810157451225 27/Mar/2023 9.766072 -0.066392 -0.6752325764935422 24/Mar/2023 9.832464 0.002151 0.021881297167241777 23/Mar/2023 9.830313 0.03194 0.3259724854320202 22/Mar/2023 9.798373 0.056567 0.5806623535718121 21/Mar/2023 9.741806 0.006007 0.061700123431060974 20/Mar/2023 9.735799 -0.026552 -0.27198366459062984 17/Mar/2023 9.762351 0.0613 0.6318902972471746 16/Mar/2023 9.701051 -0.035951 -0.36922042328840027 15/Mar/2023 9.737002 0.057999 0.5992249408332656 14/Mar/2023 9.679003 -0.059909 -0.615150850526219 13/Mar/2023 9.738912 0.029538 0.3042214668010523 10/Mar/2023 9.709374 0.086113 0.8948421953847038 09/Mar/2023 9.623261 0.013638 0.14192023974301593 08/Mar/2023 9.609623 -0.006617 -0.06881067860203156 07/Mar/2023 9.61624 -0.006727 -0.0699056746219747 06/Mar/2023 9.622967 -0.006655 -0.06910967014073865 03/Mar/2023 9.629622 0.058418 0.6103516339219183 02/Mar/2023 9.571204 -0.015424 -0.16089077410743383 01/Mar/2023 9.586628 -0.043789 -0.45469474478623306 28/Feb/2023 9.630417 -0.002071 -0.021500156553530096 27/Feb/2023 9.632488 0.005375 0.055831898929616805 24/Feb/2023 9.627113 -0.049279 -0.5092703974787297 23/Feb/2023 9.676392 0.02782 0.2883328227223676 22/Feb/2023 9.648572 0.015485 0.16074805511462734 21/Feb/2023 9.633087 -0.078878 -0.8121734376102056 17/Feb/2023 9.711965 0.010703 0.11032585245094917 16/Feb/2023 9.701262 -0.035853 -0.36820968017734207 15/Feb/2023 9.737115 -0.021139 -0.2166268678802581 14/Feb/2023 9.758254 -0.02781 -0.2841796252303275 13/Feb/2023 9.786064 0.011385 0.11647441312395015 10/Feb/2023 9.774679 -0.051378 -0.5228750454022402 09/Feb/2023 9.826057 -0.029021 -0.2944776286905086 08/Feb/2023 9.855078 0.005889 0.059791724983650936 07/Feb/2023 9.849189 -0.021166 -0.2144401087904133 06/Feb/2023 9.870355 -0.054689 -0.5510202272151136 03/Feb/2023 9.925044 -0.068547 -0.6859095994622953 02/Feb/2023 9.993591 0.060526 0.6093386079724636 01/Feb/2023 9.933065 0.045 0.45509409576089965 31/Jan/2023 9.888065 -0.117494 -1.174287213737883 30/Jan/2023 10.005559 -0.022121 -0.22059938091363107 27/Jan/2023 10.02768 -0.009014 -0.08981044953647087 26/Jan/2023 10.036694 -0.009944 -0.09897838460985656 25/Jan/2023 10.046638 0.008693 0.0866013910217679 24/Jan/2023 10.037945 0.037895 0.3789481052594737 23/Jan/2023 10.00005 -0.010911 -0.10899053547406687 20/Jan/2023 10.010961 -0.047138 -0.46865714883100673 19/Jan/2023 10.058099 -0.024374 -0.24174624618384796 18/Jan/2023 10.082473 0.078085 0.7805075133031626 17/Jan/2023 10.004388 0.010012 0.10017633917315098 13/Jan/2023 9.994376 -0.014102 -0.14090054451835735 12/Jan/2023 10.008478 0.066386 0.6677266716099589 11/Jan/2023 9.942092 0.063227 0.640022917612499 10/Jan/2023 9.878865 -0.02925 -0.29521256061319434 09/Jan/2023 9.908115 0.025652 0.25957091870720894 06/Jan/2023 9.882463 0.085383 0.8715147778725906 05/Jan/2023 9.79708 -0.0083 -0.084647407851608 04/Jan/2023 9.80538 0.048288 0.494901554684531 03/Jan/2023 9.757092 0.018759 0.19263050462538095 29/Dec/2022 9.738333 0.028725 0.2958409855475113 28/Dec/2022 9.709608 -0.097134 -0.9904818542182511 22/Dec/2022 9.806742 -0.008857 -0.09023392255531221 21/Dec/2022 9.815599 0.018549 0.18933250315145886 20/Dec/2022 9.79705 -0.064923 -0.6583165457865277 19/Dec/2022 9.861973 -0.052213 -0.5266493890673425 16/Dec/2022 9.914186 -0.036673 -0.36854104756182354 15/Dec/2022 9.950859 -0.010586 -0.10626972291670536 14/Dec/2022 9.961445 0.008604 0.08644767860754532 13/Dec/2022 9.952841 0.051393 0.5190452951931879 12/Dec/2022 9.901448 -0.001526 -0.015409512334375512 09/Dec/2022 9.902974 -0.056859 -0.5708830660112474 08/Dec/2022 9.959833 -0.014792 -0.14829630186598494 07/Dec/2022 9.974625 0.053176 0.5359700987224749 06/Dec/2022 9.921449 0.041579 0.42084561841400747 05/Dec/2022 9.87987 -0.039656 -0.39977716677188 02/Dec/2022 9.919526 0.023096 0.23337708648472227 01/Dec/2022 9.89643 0.098104 1.0012322513049678 30/Nov/2022 9.798326 0.038035 0.3896912499842474 29/Nov/2022 9.760291 -0.019433 -0.1987070391761567 28/Nov/2022 9.779724 -0.004683 -0.04786186837894213 25/Nov/2022 9.784407 0.004383 0.04481584094272161 23/Nov/2022 9.780024 0.050016 0.514038631828463 22/Nov/2022 9.730008 0.040806 0.4211492339616823 21/Nov/2022 9.689202 0.01356 0.1401457391664553 18/Nov/2022 9.675642 -0.000348 -0.0035965312076593715 17/Nov/2022 9.67599 -0.032197 -0.3316479173711837 16/Nov/2022 9.708187 0.05712 0.5918516574384988 15/Nov/2022 9.651067 0.05996 0.6251624551785315 14/Nov/2022 9.591107 0.003573 0.03726714293790249 10/Nov/2022 9.587534 0.159021 1.6865968154257198 09/Nov/2022 9.428513 0.017612 0.18714467403280516 08/Nov/2022 9.410901 0.037617 0.4013214578796503 07/Nov/2022 9.373284 -0.012512 -0.13330781960315352 04/Nov/2022 9.385796 -0.006743 -0.07179102476976673 03/Nov/2022 9.392539 -0.044922 -0.47599666901934745 02/Nov/2022 9.437461 -0.006708 -0.071027953862325 01/Nov/2022 9.444169 0.030864 0.32787634098757024 31/Oct/2022 9.413305 -0.021813 -0.23118947743949783 28/Oct/2022 9.435118 -0.020248 -0.21414295332407016 27/Oct/2022 9.455366 0.049714 0.5285545329552911 26/Oct/2022 9.405652 0.040209 0.42933366846608323 25/Oct/2022 9.365443 0.08204 0.8837276589199026 24/Oct/2022 9.283403 0.017631 0.1902809609388187 21/Oct/2022 9.265772 -0.014608 -0.15740734754395833 20/Oct/2022 9.28038 -0.040863 -0.4383857388976985 19/Oct/2022 9.321243 -0.067319 -0.7170320651874057 18/Oct/2022 9.388562 0.029453 0.3146987603200262 17/Oct/2022 9.359109 0.019958 0.21370250893255716 14/Oct/2022 9.339151 -0.027733 -0.2960749807513363 13/Oct/2022 9.366884 -0.028061 -0.29868189755235397 12/Oct/2022 9.394945 -0.011164 -0.11868882233875878 11/Oct/2022 9.406109 -0.070174 -0.7405224179142814 07/Oct/2022 9.476283 -0.051662 -0.5422155564500005 06/Oct/2022 9.527945 -0.022425 -0.23480765666670506 05/Oct/2022 9.55037 -0.058065 -0.6043127730998856 04/Oct/2022 9.608435 0.039165 0.4092788687120334 03/Oct/2022 9.56927 0.088166 0.9299128034034855 30/Sept/2022 9.481104 0.006225 0.06570004746234755 29/Sept/2022 9.474879 -0.056645 -0.5942911123132041 28/Sept/2022 9.531524 0.090784 0.9616195340619486 27/Sept/2022 9.44074 -0.096275 -1.0094877694960112 26/Sept/2022 9.537015 -0.10795 -1.1192368246022666 23/Sept/2022 9.644965 -0.030163 -0.31175814934954865 22/Sept/2022 9.675128 -0.099233 -1.0152377224454878 21/Sept/2022 9.774361 0.026379 0.27060985545521116 20/Sept/2022 9.747982 -0.053676 -0.5476216370740542 16/Sept/2022 9.801658 -0.024146 -0.24574070478100316 15/Sept/2022 9.825804 -0.020766 -0.21089577385830802 14/Sept/2022 9.84657 0.003476 0.03531409940817389 13/Sept/2022 9.843094 -0.045374 -0.45885773205718017 12/Sept/2022 9.888468 0.0046 0.046540483948187085 09/Sept/2022 9.883868 0.021366 0.21663873933815173 08/Sept/2022 9.862502 -0.030084 -0.3041065298800536 07/Sept/2022 9.892586 0.048812 0.4958667275376294 06/Sept/2022 9.843774 -0.084581 -0.8519135345180546 02/Sept/2022 9.928355 0.04053 0.4098980311645888 01/Sept/2022 9.887825 -0.067607 -0.6790965977167038 31/Aug/2022 9.955432 -0.048506 -0.4848690585647372 30/Aug/2022 10.003938 -0.064852 -0.6440893096389934 26/Aug/2022 10.06879 -0.013058 -0.12951990547764655 25/Aug/2022 10.081848 0.053333 0.5318135337086298 24/Aug/2022 10.028515 -0.022904 -0.2278683238655159 23/Aug/2022 10.051419 -0.012365 -0.12286630953128565 22/Aug/2022 10.063784 -0.051099 -0.5051862685905512 19/Aug/2022 10.114883 -0.074658 -0.7326924735863961 18/Aug/2022 10.189541 0.004984 0.048936836427936926 17/Aug/2022 10.184557 -0.068203 -0.6652160003745333 16/Aug/2022 10.25276 -0.016149 -0.15726110728997597 15/Aug/2022 10.268909 0.029037 0.28356799772497154 12/Aug/2022 10.239872 0.034141 0.33452772760716504 11/Aug/2022 10.205731 -0.040226 -0.3926036386840195 10/Aug/2022 10.245957 0.02499 0.24449741399223773 09/Aug/2022 10.220967 -0.026325 -0.2568971392637196 08/Aug/2022 10.247292 0.044735 0.43846851333445136 05/Aug/2022 10.202557 -0.098832 -0.959404600680549 04/Aug/2022 10.301389 0.023727 0.2308598979028499 03/Aug/2022 10.277662 0.028611 0.27915755322126895 02/Aug/2022 10.249051 -0.079908 -0.7736307211597994 01/Aug/2022 10.328959 0.049186 0.4784736005357317 29/Jul/2022 10.279773 -0.002653 -0.02580130408913227 28/Jul/2022 10.282426 0.066929 0.6551712559849021 27/Jul/2022 10.215497 0.015447 0.15144043411551905 26/Jul/2022 10.20005 0.000317 0.0031079244917489508 25/Jul/2022 10.199733 -0.024292 -0.23759722809754474 22/Jul/2022 10.224025 0.085111 0.8394488798307196 21/Jul/2022 10.138914 0.072468 0.7198965752163177 20/Jul/2022 10.066446 0.020586 0.2049202357986275 19/Jul/2022 10.04586 -0.022309 -0.2215795146068764 18/Jul/2022 10.068169 -0.018725 -0.18563692649094954 15/Jul/2022 10.086894 0.038283 0.38097802770950134 14/Jul/2022 10.048611 -0.037257 -0.3693980528002151 13/Jul/2022 10.085868 0.013837 0.13738043498873265 12/Jul/2022 10.072031 0.020995 0.20888393992420284 11/Jul/2022 10.051036 0.051036 0.51036 iShares ESG Screened Global Corporate Bond Index Fund (IE) Fund Inception 08-Jul-2022 Month End Date Monthly Total (NAV) Return 31/Aug/2022 -3.155138 30/Sept/2022 -4.764514 31/Oct/2022 -0.715096 30/Nov/2022 4.090179 31/Dec/2022 -0.807444 31/Jan/2023 3.284444 28/Feb/2023 -2.605646 31/Mar/2023 2.02337 30/Apr/2023 0.687787 31/May/2023 -1.06954 30/Jun/2023 0.027087 31/Jul/2023 0.561703 31/Aug/2023 -0.534035 30/Sept/2023 -2.010879 31/Oct/2023 -1.168143 30/Nov/2023 4.428717 31/Dec/2023 3.628581 31/Jan/2024 -0.17765 29/Feb/2024 -1.228136 Ex-Date Total Distribution 31/Jan/2024 0.17722 31/Jul/2023 0.165363 31/Jan/2023 0.150367 29/Jul/2022 0.017048