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