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 GBP 915 Net Assets of Fund USD 1’799’880’982 Share Class launch date 24/Nov/2020 Fund Launch Date 12/Feb/2020 Share Class Currency GBP 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 0.03% ISIN IE00BJN4S634 Annual Management Fee 0.00% Performance Fee 0.00% Minimum Initial Investment GBP 500’000.00 Minimum Subsequent Investment GBP 5’000.00 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 BIEFGHA SEDOL BJN4S63 29-Feb-2024 iShares ESG Screened Global Corporate Bond Index Fund (IE) Inception Date 24/Nov/2020 Fund Holdings as of - Total Net Assets GBP 914.65 Number of Securities 8’691.00 Shares Outstanding 99.45 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 9.197106 0.027299 0.29770528430969156 26/Mar/2024 9.169807 0.003969 0.04330209632768984 25/Mar/2024 9.165838 -0.019217 -0.2092203040700355 22/Mar/2024 9.185055 0.029509 0.3223073752237169 21/Mar/2024 9.155546 0.015072 0.1648929803859187 20/Mar/2024 9.140474 0.00689 0.07543588584722054 19/Mar/2024 9.133584 0.015143 0.1660700551771953 18/Mar/2024 9.118441 -0.001857 -0.020361176794881045 15/Mar/2024 9.120298 -0.004209 -0.04612851960111379 14/Mar/2024 9.124507 -0.04175 -0.4554749010419411 13/Mar/2024 9.166257 -0.005624 -0.06131784745135704 12/Mar/2024 9.171881 -0.014709 -0.16011381807613054 11/Mar/2024 9.18659 -0.003419 -0.03720344561142432 08/Mar/2024 9.190009 0.01503 0.1638150888410753 07/Mar/2024 9.174979 0.014321 0.15633156482864005 06/Mar/2024 9.160658 0.01276 0.13948559548871228 05/Mar/2024 9.147898 0.035529 0.3898986092420094 04/Mar/2024 9.112369 -0.005786 -0.06345581973546184 01/Mar/2024 9.118155 0.027006 0.29705816063514084 29/Feb/2024 9.091149 0.011536 0.12705387333138538 28/Feb/2024 9.079613 0.004113 0.0453198170899675 27/Feb/2024 9.0755 -0.013078 -0.14389489752962453 26/Feb/2024 9.088578 -0.017307 -0.19006389823723888 23/Feb/2024 9.105885 0.023968 0.26390904034908047 22/Feb/2024 9.081917 0.010181 0.11222769269299723 21/Feb/2024 9.071736 -0.017468 -0.1921840460396752 20/Feb/2024 9.089204 0.022573 0.2489678911604542 16/Feb/2024 9.066631 -0.022169 -0.24391558841651262 15/Feb/2024 9.0888 0.020638 0.22758746480267997 14/Feb/2024 9.068162 0.028961 0.32039336220092907 13/Feb/2024 9.039201 -0.059313 -0.6518976615302235 12/Feb/2024 9.098514 0.007195 0.07914143151285309 09/Feb/2024 9.091319 -0.011541 -0.12678432932067504 08/Feb/2024 9.10286 -0.027275 -0.2987359989748235 07/Feb/2024 9.130135 -0.011298 -0.12359112624902463 06/Feb/2024 9.141433 0.034599 0.3799234728556598 05/Feb/2024 9.106834 -0.055389 -0.6045366937696234 02/Feb/2024 9.162223 -0.069614 -0.7540644402625393 01/Feb/2024 9.231837 0.034761 0.377957081141876 31/Jan/2024 9.197076 0.037791 0.41259770822722514 30/Jan/2024 9.159285 0.005258 0.05743920134821538 29/Jan/2024 9.154027 0.034183 0.3748200078860998 26/Jan/2024 9.119844 -0.004075 -0.044662825261820055 25/Jan/2024 9.123919 0.035791 0.3938214778665089 24/Jan/2024 9.088128 -0.007094 -0.07799699666484226 23/Jan/2024 9.095222 -0.020174 -0.22131786704603948 22/Jan/2024 9.115396 0.023434 0.2577441480727702 19/Jan/2024 9.091962 0.004894 0.053856755556357674 18/Jan/2024 9.087068 -0.005561 -0.06115942924758065 17/Jan/2024 9.092629 -0.028185 -0.3090184713776643 16/Jan/2024 9.120814 -0.047742 -0.5207144941907973 12/Jan/2024 9.168556 0.022042 0.24098798733594023 11/Jan/2024 9.146514 0.030147 0.33069094300394003 10/Jan/2024 9.116367 -0.001951 -0.021396490010547997 09/Jan/2024 9.118318 0.001551 0.017012609842941034 08/Jan/2024 9.116767 0.028277 0.3111297916375548 05/Jan/2024 9.08849 -0.021383 -0.23472336002927813 04/Jan/2024 9.109873 -0.041214 -0.4503727262127439 03/Jan/2024 9.151087 -0.009678 -0.10564619876178463 02/Jan/2024 9.160765 -0.054366 -0.5899644834132037 28/Dec/2023 9.215131 -0.014754 -0.15985031232783506 27/Dec/2023 9.229885 0.057226 0.623875803079565 21/Dec/2023 9.172659 -0.0067 -0.07298984602301752 20/Dec/2023 9.179359 0.026104 0.28518816530294416 19/Dec/2023 9.153255 0.014246 0.155881233949983 18/Dec/2023 9.139009 -0.019121 -0.20878716506535722 15/Dec/2023 9.15813 0.003985 0.043532192247337134 14/Dec/2023 9.154145 0.077357 0.8522508182409901 13/Dec/2023 9.076788 0.09525 1.0605087903653028 12/Dec/2023 8.981538 0.023664 0.26416982422391744 11/Dec/2023 8.957874 -0.00212 -0.023660730129953213 08/Dec/2023 8.959994 -0.032366 -0.35992776089925227 07/Dec/2023 8.99236 -0.004798 -0.05332795089293753 06/Dec/2023 8.997158 0.027787 0.30979875846366484 05/Dec/2023 8.969371 0.049928 0.5597658956955047 04/Dec/2023 8.919443 -0.009982 -0.11178771309462815 01/Dec/2023 8.929425 0.06198 0.6989612002104326 30/Nov/2023 8.867445 -0.020264 -0.22800026418506728 29/Nov/2023 8.887709 0.051806 0.5863124572553592 28/Nov/2023 8.835903 0.025169 0.28566291979760144 27/Nov/2023 8.810734 0.0499 0.5695804760140416 24/Nov/2023 8.760834 -0.028005 -0.31864276953986753 22/Nov/2023 8.788839 0.010909 0.1242775916417652 21/Nov/2023 8.77793 0.008961 0.10218989256319642 20/Nov/2023 8.768969 0.013803 0.15765549162631526 17/Nov/2023 8.755166 0.012091 0.1382923056247373 16/Nov/2023 8.743075 0.04033 0.4634170023366191 15/Nov/2023 8.702745 -0.027001 -0.30929880434092816 14/Nov/2023 8.729746 0.092006 1.0651628782528764 13/Nov/2023 8.63774 0.013355 0.1548516213040118 09/Nov/2023 8.624385 -0.04586 -0.528935456841185 08/Nov/2023 8.670245 0.029338 0.33952454296753803 07/Nov/2023 8.640907 0.031557 0.3665433511240686 06/Nov/2023 8.60935 -0.028313 -0.3277854206629733 03/Nov/2023 8.637663 0.040083 0.46621258540193866 02/Nov/2023 8.59758 0.058119 0.6805933067672538 01/Nov/2023 8.539461 0.058351 0.6880113570039771 31/Oct/2023 8.48111 -0.002306 -0.02718244631643668 30/Oct/2023 8.483416 -0.010333 -0.12165417179151397 27/Oct/2023 8.493749 0.0037 0.04358043163237338 26/Oct/2023 8.490049 0.034784 0.41138864364393074 25/Oct/2023 8.455265 -0.041853 -0.49255524049448296 24/Oct/2023 8.497118 0.029793 0.3518584676978857 23/Oct/2023 8.467325 0.030371 0.35997588703221567 20/Oct/2023 8.436954 0.020988 0.24938313676647458 19/Oct/2023 8.415966 -0.036003 -0.42597174693849443 18/Oct/2023 8.451969 -0.033664 -0.396717604921165 17/Oct/2023 8.485633 -0.04795 -0.5618976226047137 16/Oct/2023 8.533583 -0.03281 -0.38300834435216785 13/Oct/2023 8.566393 0.031424 0.36817942748239624 12/Oct/2023 8.534969 -0.051754 -0.6027212010914991 11/Oct/2023 8.586723 0.035059 0.4099669958969389 10/Oct/2023 8.551664 0.070528 0.831586711968774 06/Oct/2023 8.481136 -0.023471 -0.2759798306964684 05/Oct/2023 8.504607 0.004802 0.056495413718314715 04/Oct/2023 8.499805 0.029823 0.3521022830981223 03/Oct/2023 8.469982 -0.055167 -0.647108924430529 02/Oct/2023 8.525149 -0.046101 -0.5378562053376112 29/Sept/2023 8.57125 0.0154 0.1799938054079957 28/Sept/2023 8.55585 -0.009181 -0.1071916727446754 27/Sept/2023 8.565031 -0.02573 -0.29950780844677205 26/Sept/2023 8.590761 -0.01228 -0.1427402240672804 25/Sept/2023 8.603041 -0.042856 -0.4956802053043195 22/Sept/2023 8.645897 0.026258 0.30462992707699243 21/Sept/2023 8.619639 -0.04857 -0.5603233609157324 20/Sept/2023 8.668209 0.009475 0.10942708252730711 19/Sept/2023 8.658734 -0.015387 -0.17738973205469466 18/Sept/2023 8.674121 0.004625 0.05334796855549619 15/Sept/2023 8.669496 -0.017218 -0.1982107388363425 14/Sept/2023 8.686714 0.001819 0.020944409805760462 13/Sept/2023 8.684895 0.005036 0.05801937566036499 12/Sept/2023 8.679859 0.003492 0.04024726017237399 11/Sept/2023 8.676367 -0.011358 -0.1307361823722551 08/Sept/2023 8.687725 0.011812 0.13614705449443765 07/Sept/2023 8.675913 0.021428 0.24759416649286467 06/Sept/2023 8.654485 -0.014806 -0.17078674599802915 05/Sept/2023 8.669291 -0.039171 -0.44980388040965213 01/Sept/2023 8.708462 -0.036157 -0.41347713376649115 31/Aug/2023 8.744619 0.020542 0.2354633045994436 30/Aug/2023 8.724077 -0.000025 -0.00028656244505165116 29/Aug/2023 8.724102 0.054261 0.625859228560247 25/Aug/2023 8.669841 -0.003708 -0.04275066642270655 24/Aug/2023 8.673549 -0.012322 -0.14186257198616006 23/Aug/2023 8.685871 0.076098 0.8838560552061012 22/Aug/2023 8.609773 0.014696 0.1709815979542708 21/Aug/2023 8.595077 -0.034623 -0.40120745796493507 18/Aug/2023 8.6297 0.017703 0.20556207811033841 17/Aug/2023 8.611997 -0.016365 -0.1896651994897757 16/Aug/2023 8.628362 -0.019413 -0.22448548904197901 15/Aug/2023 8.647775 -0.020602 -0.2376684816546396 14/Aug/2023 8.668377 -0.008282 -0.09545148656873573 11/Aug/2023 8.676659 -0.026673 -0.3064688328561981 10/Aug/2023 8.703332 -0.03788 -0.4333495172065384 09/Aug/2023 8.741212 0.002954 0.03380536486791761 08/Aug/2023 8.738258 0.029907 0.34342896835462877 07/Aug/2023 8.708351 -0.012053 -0.13821607347549494 04/Aug/2023 8.720404 0.052249 0.6027695628423811 03/Aug/2023 8.668155 -0.046653 -0.5353302103729652 02/Aug/2023 8.714808 -0.022062 -0.25251606124390086 01/Aug/2023 8.73687 -0.044025 -0.5013725821798347 31/Jul/2023 8.780895 0.017132 0.19548680173117416 28/Jul/2023 8.763763 0.025713 0.2942647387002821 27/Jul/2023 8.73805 -0.040431 -0.4605694310895017 26/Jul/2023 8.778481 0.010857 0.12383058397577268 25/Jul/2023 8.767624 -0.004448 -0.05070637815102293 24/Jul/2023 8.772072 -0.001417 -0.016150929236931854 21/Jul/2023 8.773489 0.010323 0.11779989104394462 20/Jul/2023 8.763166 -0.041867 -0.4754894161100816 19/Jul/2023 8.805033 0.027308 0.3111056680404091 18/Jul/2023 8.777725 0.024311 0.27773163705041254 17/Jul/2023 8.753414 0.004222 0.04825588465769182 14/Jul/2023 8.749192 -0.026346 -0.30022090953284003 13/Jul/2023 8.775538 0.047531 0.5445802231826807 12/Jul/2023 8.728007 0.060658 0.6998449006726278 11/Jul/2023 8.667349 0.016092 0.186007651836028 10/Jul/2023 8.651257 0.018994 0.22003500125054115 07/Jul/2023 8.632263 -0.001573 -0.01821901643718968 06/Jul/2023 8.633836 -0.057726 -0.6641614015984699 05/Jul/2023 8.691562 -0.023933 -0.27460287683028906 03/Jul/2023 8.715495 -0.010676 -0.12234461139943281 30/Jun/2023 8.726171 0.029345 0.3374219514107791 29/Jun/2023 8.696826 -0.04674 -0.534564501486007 28/Jun/2023 8.743566 0.024446 0.2803723311526851 27/Jun/2023 8.71912 -0.019026 -0.21773497490199867 26/Jun/2023 8.738146 0.014292 0.1638266756871447 23/Jun/2023 8.723854 0.027537 0.31665129042559054 22/Jun/2023 8.696317 -0.033996 -0.3894018461881035 21/Jun/2023 8.730313 -0.002706 -0.030985848078425113 20/Jun/2023 8.733019 0.023524 0.27009602738161054 16/Jun/2023 8.709495 -0.002972 -0.034112037382752786 15/Jun/2023 8.712467 0.028812 0.33179577032942925 14/Jun/2023 8.683655 0.010646 0.12274863314450614 13/Jun/2023 8.673009 -0.029451 -0.3384215497686861 12/Jun/2023 8.70246 0.011362 0.1307314679917313 09/Jun/2023 8.691098 -0.006064 -0.06972389384031251 08/Jun/2023 8.697162 0.028588 0.3297889595220621 07/Jun/2023 8.668574 -0.040782 -0.46825505812370055 06/Jun/2023 8.709356 0.006184 0.07105455344327333 05/Jun/2023 8.703172 -0.007827 -0.08985192169118605 02/Jun/2023 8.710999 -0.026514 -0.3034501922915594 01/Jun/2023 8.737513 0.018589 0.21320291357052773 31/May/2023 8.718924 0.025178 0.2896104855145296 30/May/2023 8.693746 0.070115 0.8130565883442833 26/May/2023 8.623631 -0.000232 -0.002690209712283231 25/May/2023 8.623863 -0.025301 -0.2925253816438213 24/May/2023 8.649164 -0.016975 -0.19587731053009882 23/May/2023 8.666139 0.003575 0.041269536363598584 22/May/2023 8.662564 -0.002097 -0.024201754690691305 19/May/2023 8.664661 -0.007173 -0.08271606675127775 18/May/2023 8.671834 -0.033165 -0.38098798173325465 17/May/2023 8.704999 -0.014453 -0.16575582960947546 16/May/2023 8.719452 -0.026975 -0.3084116519808603 15/May/2023 8.746427 -0.025204 -0.2873353883673401 12/May/2023 8.771631 -0.029741 -0.3379132253471391 11/May/2023 8.801372 0.02679 0.30531368901675315 10/May/2023 8.774582 0.039368 0.4506815746013778 09/May/2023 8.735214 -0.043302 -0.4932724392140995 05/May/2023 8.778516 -0.024145 -0.27429205782206084 04/May/2023 8.802661 -0.016641 -0.1886884018712592 03/May/2023 8.819302 0.018359 0.20860264633005804 02/May/2023 8.800943 -0.004668 -0.05301165359223795 28/Apr/2023 8.805611 0.047411 0.5413326939325432 27/Apr/2023 8.7582 -0.031986 -0.3638830850678245 26/Apr/2023 8.790186 -0.027168 -0.30811964677838727 25/Apr/2023 8.817354 0.050287 0.5735897763756111 24/Apr/2023 8.767067 0.025923 0.2965630128047313 21/Apr/2023 8.741144 -0.008759 -0.10010396686683269 20/Apr/2023 8.749903 0.025533 0.29266296592189467 19/Apr/2023 8.72437 -0.018708 -0.21397498684101868 18/Apr/2023 8.743078 0.017447 0.1999511553949508 17/Apr/2023 8.725631 -0.026217 -0.2995595901574159 14/Apr/2023 8.751848 -0.02437 -0.2776822544745356 13/Apr/2023 8.776218 -0.007181 -0.08175650451493778 12/Apr/2023 8.783399 0.002082 0.023709427640523625 11/Apr/2023 8.781317 -0.045487 -0.5153280847745119 06/Apr/2023 8.826804 0.00141 0.015976623819854388 05/Apr/2023 8.825394 0.020174 0.22911409368533664 04/Apr/2023 8.80522 0.021976 0.25020368328603876 03/Apr/2023 8.783244 0.039207 0.44838556835932875 31/Mar/2023 8.744037 0.046495 0.5345763205282595 30/Mar/2023 8.697542 0.016761 0.19308170543641176 29/Mar/2023 8.680781 0.006179 0.07123093370739084 28/Mar/2023 8.674602 -0.016481 -0.18963114263205172 27/Mar/2023 8.691083 -0.057258 -0.6545012362915438 24/Mar/2023 8.748341 0.002107 0.024090368494600077 23/Mar/2023 8.746234 0.027855 0.3194974662147631 22/Mar/2023 8.718379 0.049157 0.5670289675359566 21/Mar/2023 8.669222 0.004808 0.055491346558463155 20/Mar/2023 8.664414 -0.023512 -0.2706284560895201 17/Mar/2023 8.687926 0.054055 0.6260807000706867 16/Mar/2023 8.633871 -0.030941 -0.35708795528396925 15/Mar/2023 8.664812 0.050935 0.5913132959757842 14/Mar/2023 8.613877 -0.052915 -0.6105488628318299 13/Mar/2023 8.666792 0.026925 0.3116367416303978 10/Mar/2023 8.639867 0.076079 0.8883802354752359 09/Mar/2023 8.563788 0.01285 0.15027591125090603 08/Mar/2023 8.550938 -0.005577 -0.06517840499315435 07/Mar/2023 8.556515 -0.005706 -0.06664158750398991 06/Mar/2023 8.562221 -0.005483 -0.06399614179014587 03/Mar/2023 8.567704 0.052259 0.6136966418079149 02/Mar/2023 8.515445 -0.013704 -0.1606725360290927 01/Mar/2023 8.529149 -0.039517 -0.4611803050789936 28/Feb/2023 8.568666 -0.001002 -0.011692401619292603 27/Feb/2023 8.569668 0.005395 0.06299425532091282 24/Feb/2023 8.564273 -0.042696 -0.4960631320967927 23/Feb/2023 8.606969 0.024626 0.2869379608808457 22/Feb/2023 8.582343 0.01386 0.16175558730757825 21/Feb/2023 8.568483 -0.069014 -0.7990046190464668 17/Feb/2023 8.637497 0.010018 0.11611735015524234 16/Feb/2023 8.627479 -0.031293 -0.3614022866059991 15/Feb/2023 8.658772 -0.017366 -0.20015818097867968 14/Feb/2023 8.676138 -0.024733 -0.28425889775862667 13/Feb/2023 8.700871 0.01053 0.12116900821268119 10/Feb/2023 8.690341 -0.045848 -0.5248054958517954 09/Feb/2023 8.736189 -0.024947 -0.28474617903431704 08/Feb/2023 8.761136 0.005737 0.06552528331375874 07/Feb/2023 8.755399 -0.018519 -0.21106876084321735 06/Feb/2023 8.773918 -0.048953 -0.5548420689818541 03/Feb/2023 8.822871 -0.062109 -0.6990336500476084 02/Feb/2023 8.88498 0.054456 0.6166791461072978 01/Feb/2023 8.830524 0.040157 0.4568296181490488 31/Jan/2023 8.790367 0.028584 0.32623496838485955 30/Jan/2023 8.761783 -0.019348 -0.2203360819921716 27/Jan/2023 8.781131 -0.007688 -0.08747477903458929 26/Jan/2023 8.788819 -0.008708 -0.09898236174779572 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26/Jan/2022 9.748 -0.037065 -0.37879155631567085 25/Jan/2022 9.785065 -0.012957 -0.132240976801236 24/Jan/2022 9.798022 -0.016555 -0.16867767199747885 21/Jan/2022 9.814577 0.023403 0.23902138803783898 20/Jan/2022 9.791174 0.010548 0.1078458577191276 19/Jan/2022 9.780626 0.013896 0.14227894085328457 18/Jan/2022 9.76673 -0.058493 -0.595335088068739 14/Jan/2022 9.825223 -0.049607 -0.502358015277225 13/Jan/2022 9.87483 0.015019 0.1523254350413005 12/Jan/2022 9.859811 0.00058 0.005882811752762462 11/Jan/2022 9.859231 0.013241 0.13448114410028855 10/Jan/2022 9.84599 -0.010335 -0.10485652613930649 07/Jan/2022 9.856325 -0.02267 -0.2294767838226459 06/Jan/2022 9.878995 -0.019623 -0.19823979468649058 05/Jan/2022 9.898618 -0.016908 -0.17052045448723546 04/Jan/2022 9.915526 -0.069522 -0.6962610495212441 30/Dec/2021 9.985048 0.02123 0.21307093325068763 29/Dec/2021 9.963818 -0.021961 -0.21992275214582657 23/Dec/2021 9.985779 -0.007972 -0.07976984817812652 22/Dec/2021 9.993751 0.010105 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9.90939 -0.047838 -0.4804349162236719 22/Nov/2021 9.957228 -0.044509 -0.4450127012937853 19/Nov/2021 10.001737 0.027158 0.27227214301475783 18/Nov/2021 9.974579 0.01494 0.15000543694404989 17/Nov/2021 9.959639 0.013575 0.13648615170785147 16/Nov/2021 9.946064 -0.016638 -0.16700288736931004 15/Nov/2021 9.962702 -0.038554 -0.3854915822572685 12/Nov/2021 10.001256 -0.015166 -0.15141135227729025 10/Nov/2021 10.016422 -0.065149 -0.64621872920401 09/Nov/2021 10.081571 0.028936 0.2878449282203124 08/Nov/2021 10.052635 -0.016906 -0.1678924590505168 05/Nov/2021 10.069541 0.048518 0.48416214592063106 04/Nov/2021 10.021023 0.044998 0.4510614197538599 03/Nov/2021 9.976025 -0.016706 -0.16718152424997731 02/Nov/2021 9.992731 0.025801 0.2588660700938002 01/Nov/2021 9.96693 -0.010543 -0.10566803839008133 29/Oct/2021 9.977473 -0.00999 -0.1000254018462947 28/Oct/2021 9.987463 -0.018126 -0.18115875037441573 27/Oct/2021 10.005589 0.04806 0.4826498622298765 26/Oct/2021 9.957529 0.021403 0.21540588354052675 25/Oct/2021 9.936126 0.008443 0.08504502007165217 22/Oct/2021 9.927683 0.021311 0.21512416452763938 21/Oct/2021 9.906372 -0.020757 -0.20909368660364946 20/Oct/2021 9.927129 -0.009393 -0.09453005790154745 19/Oct/2021 9.936522 -0.029003 -0.2910333374307927 18/Oct/2021 9.965525 -0.005512 -0.05528010777615207 15/Oct/2021 9.971037 -0.017391 -0.17411148180674677 14/Oct/2021 9.988428 0.025074 0.25166224145001775 13/Oct/2021 9.963354 0.026029 0.2619316566581047 12/Oct/2021 9.937325 0.010171 0.10245635355309286 08/Oct/2021 9.927154 -0.029318 -0.29446173303153966 07/Oct/2021 9.956472 -0.020995 -0.2104241487343431 06/Oct/2021 9.977467 -0.001199 -0.012015634153903939 05/Oct/2021 9.978666 -0.025523 -0.25512312892129485 04/Oct/2021 10.004189 -0.009821 -0.09807260028699792 01/Oct/2021 10.01401 0.02712 0.27155600992901696 30/Sept/2021 9.98689 -0.009626 -0.09629354867235745 29/Sept/2021 9.996516 0.007901 0.0791000554130878 28/Sept/2021 9.988615 -0.046613 -0.4644936816582543 27/Sept/2021 10.035228 -0.009487 -0.09444767721134945 24/Sept/2021 10.044715 -0.017999 -0.17886824568401724 23/Sept/2021 10.062714 -0.054139 -0.5351367663442377 22/Sept/2021 10.116853 0.012124 0.11998342558221997 21/Sept/2021 10.104729 0.001859 0.0184007118769221 20/Sept/2021 10.10287 0.024983 0.24789918759755888 17/Sept/2021 10.077887 -0.015896 -0.1574830764639977 16/Sept/2021 10.093783 -0.016617 -0.1643555151131508 15/Sept/2021 10.1104 -0.010371 -0.10247243021307369 14/Sept/2021 10.120771 0.023546 0.23319278316567177 13/Sept/2021 10.097225 0.014868 0.14746551823150084 10/Sept/2021 10.082357 -0.017467 -0.1729436077301941 09/Sept/2021 10.099824 0.033752 0.33530457560804255 08/Sept/2021 10.066072 0.015362 0.1528449233934717 07/Sept/2021 10.05071 -0.02886 -0.2863217379312808 03/Sept/2021 10.07957 -0.02023 -0.2003009960593279 02/Sept/2021 10.0998 0.013256 0.13142261611112785 01/Sept/2021 10.086544 0.001169 0.011591041483336019 31/Aug/2021 10.085375 -0.002905 -0.028795790759177976 27/Aug/2021 10.08828 0.021358 0.21216018163247913 26/Aug/2021 10.066922 0.004134 0.04108205399934889 25/Aug/2021 10.062788 -0.023073 -0.22876579401599922 24/Aug/2021 10.085861 -0.014749 -0.14602088388721077 23/Aug/2021 10.10061 0.001779 0.01761590029578671 20/Aug/2021 10.098831 0.000881 0.008724543100332246 19/Aug/2021 10.09795 0.010406 0.1031569230329999 18/Aug/2021 10.087544 0.00193 0.019136167614584497 17/Aug/2021 10.085614 -0.007132 -0.07066461397126213 16/Aug/2021 10.092746 0.010664 0.10577180387939714 13/Aug/2021 10.082082 0.037729 0.37562399489544024 12/Aug/2021 10.044353 -0.000484 -0.0048183957589356605 11/Aug/2021 10.044837 0.001588 0.01581161634048902 10/Aug/2021 10.043249 -0.012535 -0.12465462663080273 09/Aug/2021 10.055784 -0.013166 -0.13075842068934695 06/Aug/2021 10.06895 -0.050989 -0.5038469105396781 05/Aug/2021 10.119939 -0.016582 -0.1635866980396923 04/Aug/2021 10.136521 -0.000086 -0.0008484101238215115 03/Aug/2021 10.136607 0.003773 0.03723538745428969 02/Aug/2021 10.132834 0.021999 0.21757846903841274 30/Jul/2021 10.110835 0.012759 0.1263508018755256 29/Jul/2021 10.098076 -0.013191 -0.13045842820687062 28/Jul/2021 10.111267 0.008291 0.0820649281954149 27/Jul/2021 10.102976 0.022486 0.22306455340960607 26/Jul/2021 10.08049 -0.00268 -0.02657894293163757 23/Jul/2021 10.08317 -0.008924 -0.08842565279316661 22/Jul/2021 10.092094 0.024705 0.2453962988814677 21/Jul/2021 10.067389 -0.026333 -0.2608849342195079 20/Jul/2021 10.093722 -0.009405 -0.09308999085134731 19/Jul/2021 10.103127 0.045851 0.45589879406710127 16/Jul/2021 10.057276 -0.002047 -0.02034928195466037 15/Jul/2021 10.059323 0.01778 0.1770644212746985 14/Jul/2021 10.041543 0.031127 0.3109461185229465 13/Jul/2021 10.010416 -0.019093 -0.19036824235363864 12/Jul/2021 10.029509 0.002138 0.021321640537684303 09/Jul/2021 10.027371 -0.035778 -0.3555348330825669 08/Jul/2021 10.063149 0.006509 0.0647234066248767 07/Jul/2021 10.05664 0.019487 0.1941486794113829 06/Jul/2021 10.037153 0.03776 0.37762292171134787 02/Jul/2021 9.999393 0.018693 0.18729147254200607 01/Jul/2021 9.9807 -0.00368 -0.036857571526724746 30/Jun/2021 9.98438 0.013164 0.13202000638638256 29/Jun/2021 9.971216 0.005803 0.05823140496033632 28/Jun/2021 9.965413 0.029741 0.2993355658278574 25/Jun/2021 9.935672 -0.019276 -0.19363235247436753 24/Jun/2021 9.954948 0.00655 0.06583974625864386 23/Jun/2021 9.948398 -0.007256 -0.07288320787363643 22/Jun/2021 9.955654 0.004955 0.04979549677866851 21/Jun/2021 9.950699 -0.033361 -0.33414262334160655 18/Jun/2021 9.98406 0.035613 0.35797547094536464 17/Jun/2021 9.948447 0.028739 0.2897161892265377 16/Jun/2021 9.919708 -0.015677 -0.1577895572240029 15/Jun/2021 9.935385 -0.000843 -0.008484104833343196 14/Jun/2021 9.936228 -0.017558 -0.17639519274374596 11/Jun/2021 9.953786 0.003599 0.03617017449018797 10/Jun/2021 9.950187 0.020651 0.2079754784110758 09/Jun/2021 9.929536 0.026054 0.26307918770388034 08/Jun/2021 9.903482 0.020427 0.20668710231805854 07/Jun/2021 9.883055 -0.005789 -0.05854071517358349 04/Jun/2021 9.888844 0.037343 0.3790589880668946 03/Jun/2021 9.851501 -0.017364 -0.1759472847181515 02/Jun/2021 9.868865 0.012474 0.12655747930454464 01/Jun/2021 9.856391 -0.010897 -0.11043561310868802 28/May/2021 9.867288 0.012338 0.1251959675087139 27/May/2021 9.85495 -0.014405 -0.1459568533100694 26/May/2021 9.869355 0.001125 0.011400220708272912 25/May/2021 9.86823 0.042928 0.4369127788642018 21/May/2021 9.825302 0.01049 0.10687927593518858 20/May/2021 9.814812 0.023807 0.24315174999910633 19/May/2021 9.791005 -0.015658 -0.1596669529686092 18/May/2021 9.806663 -0.004785 -0.0487695598040167 17/May/2021 9.811448 -0.00259 -0.026390767999879355 14/May/2021 9.814038 0.024694 0.25225387932020776 13/May/2021 9.789344 0.009378 0.0958899039117314 12/May/2021 9.779966 -0.032257 -0.32874303814742084 11/May/2021 9.812223 -0.027033 -0.2747463832631248 10/May/2021 9.839256 -0.018988 -0.19261036752590016 07/May/2021 9.858244 0.000445 0.0045141922654336935 06/May/2021 9.857799 0.007004 0.07110086038741036 05/May/2021 9.850795 0.005757 0.05847615824337093 04/May/2021 9.845038 0.022566 0.2297385016724914 30/Apr/2021 9.822472 0.009606 0.09789189009612483 29/Apr/2021 9.812866 -0.012625 -0.12849230638957382 28/Apr/2021 9.825491 0.002182 0.022212474431986207 27/Apr/2021 9.823309 -0.020391 -0.20714771884555605 26/Apr/2021 9.8437 -0.001738 -0.017652845917063315 23/Apr/2021 9.845438 -0.000888 -0.009018592315549983 22/Apr/2021 9.846326 0.01032 0.10492063546931549 21/Apr/2021 9.836006 0.006349 0.06459024969029947 20/Apr/2021 9.829657 0.012846 0.13085715921392396 19/Apr/2021 9.816811 -0.013464 -0.13696463222036007 16/Apr/2021 9.830275 -0.028373 -0.28779808346945746 15/Apr/2021 9.858648 0.041545 0.4231900184810122 14/Apr/2021 9.817103 -0.006231 -0.06343060309259566 13/Apr/2021 9.823334 0.017018 0.1735412156818116 12/Apr/2021 9.806316 -0.000429 -0.004374540176174663 09/Apr/2021 9.806745 -0.014304 -0.14564635610717347 08/Apr/2021 9.821049 0.02401 0.2450740473728848 07/Apr/2021 9.797039 -0.00806 -0.08220212768886882 06/Apr/2021 9.805099 0.014224 0.14527812886999375 01/Apr/2021 9.790875 0.044383 0.4553740976753482 31/Mar/2021 9.746492 0.01217 0.12502154746884273 30/Mar/2021 9.734322 0.005645 0.05802433362727532 29/Mar/2021 9.728677 -0.016216 -0.16640511086165852 26/Mar/2021 9.744893 -0.00947 -0.09708476094235985 25/Mar/2021 9.754363 -0.008368 -0.08571372088404361 24/Mar/2021 9.762731 0.012951 0.13283376650550063 23/Mar/2021 9.74978 0.024311 0.249972520605433 22/Mar/2021 9.725469 0.024047 0.24787087913503814 19/Mar/2021 9.701422 0.012727 0.13135928006816192 18/Mar/2021 9.688695 -0.027077 -0.27869118377829366 17/Mar/2021 9.715772 -0.015418 -0.15843899872471917 16/Mar/2021 9.73119 -0.002772 -0.028477612713096682 15/Mar/2021 9.733962 0.014515 0.14933977210843374 12/Mar/2021 9.719447 -0.055222 -0.5649500765703678 11/Mar/2021 9.774669 0.004609 0.04717473587674999 10/Mar/2021 9.77006 0.015842 0.1624117894432952 09/Mar/2021 9.754218 0.025785 0.26504782424877676 08/Mar/2021 9.728433 -0.033279 -0.34091356106387893 05/Mar/2021 9.761712 -0.022595 -0.23093102045959923 04/Mar/2021 9.784307 -0.030334 -0.30906886966115216 03/Mar/2021 9.814641 -0.037035 -0.37592588306801805 02/Mar/2021 9.851676 0.008926 0.09068603794671205 01/Mar/2021 9.84275 -0.00261 -0.02650994986470784 26/Feb/2021 9.84536 0.061834 0.6320216249233661 25/Feb/2021 9.783526 -0.065429 -0.6643242861806151 24/Feb/2021 9.848955 -0.010657 -0.10808741763874684 23/Feb/2021 9.859612 -0.013427 -0.1359966267731749 22/Feb/2021 9.873039 -0.023311 -0.23555149120635385 19/Feb/2021 9.89635 -0.033115 -0.33350235888841945 18/Feb/2021 9.929465 -0.007546 -0.07593832793382235 17/Feb/2021 9.937011 0.019192 0.19351028688867986 16/Feb/2021 9.917819 -0.038932 -0.3910110838364844 12/Feb/2021 9.956751 -0.028698 -0.2873981931107955 11/Feb/2021 9.985449 -0.007225 -0.0723029691552031 10/Feb/2021 9.992674 0.013877 0.1390648592210063 09/Feb/2021 9.978797 0.003056 0.030634315786666876 08/Feb/2021 9.975741 0.015071 0.15130508289101036 05/Feb/2021 9.96067 -0.009544 -0.09572512686287375 04/Feb/2021 9.970214 0.000313 0.003139449428835853 03/Feb/2021 9.969901 -0.014408 -0.14430643122122924 02/Feb/2021 9.984309 -0.013318 -0.13321161111531765 01/Feb/2021 9.997627 0.004822 0.04825471927051513 29/Jan/2021 9.992805 -0.014959 -0.1494739484264417 28/Jan/2021 10.007764 -0.013142 -0.13114582653504583 27/Jan/2021 10.020906 -0.002621 -0.026148480469998236 26/Jan/2021 10.023527 -0.004743 -0.047296293378618647 25/Jan/2021 10.02827 0.025305 0.2529749929146008 22/Jan/2021 10.002965 0.002146 0.021458242569933523 21/Jan/2021 10.000819 -0.022076 -0.2202557245187144 20/Jan/2021 10.022895 0.003824 0.0381672113113082 19/Jan/2021 10.019071 0.012232 0.12223640252431363 15/Jan/2021 10.006839 0.007683 0.07683648499933395 14/Jan/2021 9.999156 -0.008235 -0.08228918006701247 13/Jan/2021 10.007391 0.041441 0.4158258871457312 12/Jan/2021 9.96595 -0.007898 -0.07918709007797191 11/Jan/2021 9.973848 -0.012679 -0.12696105462890153 08/Jan/2021 9.986527 -0.003595 -0.03598554652285527 07/Jan/2021 9.990122 -0.002858 -0.02860007725423247 06/Jan/2021 9.99298 -0.048687 -0.48484977643652194 05/Jan/2021 10.041667 -0.029675 -0.294647922789237 04/Jan/2021 10.071342 0.004428 0.04398567425926158 30/Dec/2020 10.066914 0.005174 0.05142251737771002 29/Dec/2020 10.06174 0.031594 0.31499042985017367 23/Dec/2020 10.030146 -0.018683 -0.18592216068160777 22/Dec/2020 10.048829 0.015172 0.15121106890538513 21/Dec/2020 10.033657 0.001058 0.010545622325780189 18/Dec/2020 10.032599 -0.004563 -0.045461057617681176 17/Dec/2020 10.037162 0.005345 0.05328047750472322 16/Dec/2020 10.031817 0.002554 0.02546548036480846 15/Dec/2020 10.029263 -0.012068 -0.12018327052459479 14/Dec/2020 10.041331 -0.002023 -0.020142673453509653 11/Dec/2020 10.043354 0.006886 0.06860979380395574 10/Dec/2020 10.036468 0.022545 0.22513654239202757 09/Dec/2020 10.013923 -0.023539 -0.2345114731194001 08/Dec/2020 10.037462 0.004303 0.04288778838250246 07/Dec/2020 10.033159 0.025083 0.2506275931557674 04/Dec/2020 10.008076 -0.024713 -0.24632233370003098 03/Dec/2020 10.032789 0.028175 0.2816200605040834 02/Dec/2020 10.004614 -0.004489 -0.04484917379709251 01/Dec/2020 10.009103 -0.029481 -0.2936768771372536 30/Nov/2020 10.038584 0.012138 0.12105984513355979 27/Nov/2020 10.026446 0.024571 0.2456639380116228 25/Nov/2020 10.001875 0.001875 0.01875 24/Nov/2020 10 0 0 23/Nov/2020 10 0 0 20/Nov/2020 10 -- -- iShares ESG Screened Global Corporate Bond Index Fund (IE) Fund Inception 24-Nov-2020 Month End Date Monthly Total (NAV) Return 30/Nov/2020 -- 31/Dec/2020 0.282211 31/Jan/2021 -0.736164 28/Feb/2021 -1.475512 31/Mar/2021 -1.004209 30/Apr/2021 0.779563 31/May/2021 0.45626 30/Jun/2021 1.186669 31/Jul/2021 1.266528 31/Aug/2021 -0.251809 30/Sept/2021 -0.976513 31/Oct/2021 -0.094294 30/Nov/2021 0.219424 31/Dec/2021 -0.009291 31/Jan/2022 -2.665717 28/Feb/2022 -2.075071 31/Mar/2022 -2.177438 30/Apr/2022 -4.250587 31/May/2022 0.214425 30/Jun/2022 -2.838899 31/Jul/2022 3.323935 31/Aug/2022 -3.227337 30/Sept/2022 -4.573085 31/Oct/2022 -0.70845 30/Nov/2022 4.155188 31/Dec/2022 -0.817274 31/Jan/2023 3.338991 28/Feb/2023 -2.52209 31/Mar/2023 2.046655 30/Apr/2023 0.704183 31/May/2023 -0.984452 30/Jun/2023 0.083118 31/Jul/2023 0.627125 31/Aug/2023 -0.413124 30/Sept/2023 -1.982579 31/Oct/2023 -1.051655 30/Nov/2023 4.555241 31/Dec/2023 3.782713 31/Jan/2024 -0.063013 29/Feb/2024 -1.151746