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 EUR 342’585’567 Net Assets of Fund USD 1’799’880’982 Share Class launch date 12/Feb/2020 Fund Launch Date 12/Feb/2020 Share Class Currency EUR 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 IE00BJN4RG66 Annual Management Fee 0.11% Performance Fee 0.00% Minimum Initial Investment EUR 100’000.00 Minimum Subsequent Investment EUR 5’000.00 Use of Income Accumulating Domicile Ireland Regulatory Structure UCITS Management Company BlackRock Asset Management Ireland Limited Morningstar Category Global Corporate Bond - EUR Hedged Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BIEDEHA SEDOL BJN4RG6 29-Feb-2024 iShares ESG Screened Global Corporate Bond Index Fund (IE) Inception Date 12/Feb/2020 Fund Holdings as of - Total Net Assets EUR 342’585’566.79 Number of Securities 8’691.00 Shares Outstanding 37’652’746.51 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 9.098555 0.026578 0.2929681148882983 26/Mar/2024 9.071977 0.003794 0.04183859103857961 25/Mar/2024 9.068183 -0.01945 -0.21402712895646203 22/Mar/2024 9.087633 0.028774 0.31763382121302475 21/Mar/2024 9.058859 0.01294 0.14304793133787733 20/Mar/2024 9.045919 0.00738 0.08165036406879475 19/Mar/2024 9.038539 0.014872 0.164811046329613 18/Mar/2024 9.023667 -0.002035 -0.02254672268151552 15/Mar/2024 9.025702 -0.00442 -0.04894728997016873 14/Mar/2024 9.030122 -0.041905 -0.46191441008718337 13/Mar/2024 9.072027 -0.006296 -0.06935201578529426 12/Mar/2024 9.078323 -0.014988 -0.16482445173160798 11/Mar/2024 9.093311 -0.003489 -0.03835414651305954 08/Mar/2024 9.0968 0.014627 0.1610517659154918 07/Mar/2024 9.082173 0.013158 0.14508742129106633 06/Mar/2024 9.069015 0.011654 0.12866882527923973 05/Mar/2024 9.057361 0.0344 0.3812495698474148 04/Mar/2024 9.022961 -0.005817 -0.06442732338750604 01/Mar/2024 9.028778 0.026664 0.29619709326053856 29/Feb/2024 9.002114 0.010359 0.11520554107624151 28/Feb/2024 8.991755 0.003694 0.041098964504134985 27/Feb/2024 8.988061 -0.013376 -0.1485984959956949 26/Feb/2024 9.001437 -0.017266 -0.19144659714373563 23/Feb/2024 9.018703 0.023251 0.25847506050835467 22/Feb/2024 8.995452 0.008906 0.09910370458238349 21/Feb/2024 8.986546 -0.017535 -0.19474502728262885 20/Feb/2024 9.004081 0.021507 0.23943025685065328 16/Feb/2024 8.982574 -0.022139 -0.24586014012884141 15/Feb/2024 9.004713 0.019396 0.21586328006012476 14/Feb/2024 8.985317 0.029049 0.32434268380535286 13/Feb/2024 8.956268 -0.059289 -0.6576299168204471 12/Feb/2024 9.015557 0.006722 0.0746156412011098 09/Feb/2024 9.008835 -0.012051 -0.13358998218135115 08/Feb/2024 9.020886 -0.028018 -0.309628657791043 07/Feb/2024 9.048904 -0.011199 -0.12360786626818701 06/Feb/2024 9.060103 0.033839 0.3748948623705223 05/Feb/2024 9.026264 -0.055121 -0.6069668888611154 02/Feb/2024 9.081385 -0.068805 -0.7519515988192594 01/Feb/2024 9.15019 0.033012 0.36208572433268277 31/Jan/2024 9.117178 0.037451 0.4124683484426349 30/Jan/2024 9.079727 0.004655 0.051294358876711944 29/Jan/2024 9.075072 0.034142 0.3776381412089243 26/Jan/2024 9.04093 -0.004362 -0.04822398215557883 25/Jan/2024 9.045292 0.03493 0.38766477972805086 24/Jan/2024 9.010362 -0.007365 -0.08167246579986287 23/Jan/2024 9.017727 -0.020891 -0.23113046706919133 22/Jan/2024 9.038618 0.023063 0.2558134246865556 19/Jan/2024 9.015555 0.00486 0.05393590616484078 18/Jan/2024 9.010695 -0.00677 -0.07507653204087845 17/Jan/2024 9.017465 -0.028831 -0.31870502579177157 16/Jan/2024 9.046296 -0.048595 -0.5343109664535837 12/Jan/2024 9.094891 0.021595 0.23800612258213552 11/Jan/2024 9.073296 0.029245 0.32336173248027905 10/Jan/2024 9.044051 -0.002306 -0.025490924136644177 09/Jan/2024 9.046357 0.000924 0.010215099708327948 08/Jan/2024 9.045433 0.028442 0.3154267316003753 05/Jan/2024 9.016991 -0.02187 -0.24195526405373421 04/Jan/2024 9.038861 -0.041737 -0.4596283196326938 03/Jan/2024 9.080598 -0.01013 -0.11143221972981701 02/Jan/2024 9.090728 -0.055645 -0.6083832356279368 28/Dec/2023 9.146373 -0.016116 -0.17589107064685153 27/Dec/2023 9.162489 0.054887 0.6026504012801613 21/Dec/2023 9.107602 -0.007715 -0.08463775862101121 20/Dec/2023 9.115317 0.025088 0.2759886467106604 19/Dec/2023 9.090229 0.013375 0.1473528162951613 18/Dec/2023 9.076854 -0.019293 -0.21210079388558695 15/Dec/2023 9.096147 0.00458 0.05037635426324197 14/Dec/2023 9.091567 0.075194 0.8339717090231293 13/Dec/2023 9.016373 0.09365 1.0495674918968123 12/Dec/2023 8.922723 0.022656 0.25455988140314 11/Dec/2023 8.900067 -0.001732 -0.019456741272185545 08/Dec/2023 8.901799 -0.032627 -0.3651829451606628 07/Dec/2023 8.934426 -0.006093 -0.06815040603347523 06/Dec/2023 8.940519 0.026871 0.3014590659177926 05/Dec/2023 8.913648 0.048885 0.5514529830069907 04/Dec/2023 8.864763 -0.010296 -0.11601049638092546 01/Dec/2023 8.875059 0.062524 0.7094893807513956 30/Nov/2023 8.812535 -0.020465 -0.23168798822597078 29/Nov/2023 8.833 0.051568 0.5872390744470833 28/Nov/2023 8.781432 0.024446 0.27915997581816393 27/Nov/2023 8.756986 0.049846 0.5724727063076969 24/Nov/2023 8.70714 -0.029425 -0.33680285100608764 22/Nov/2023 8.736565 0.010376 0.11890643212059697 21/Nov/2023 8.726189 0.009717 0.11147858904382416 20/Nov/2023 8.716472 0.013047 0.14990650232523403 17/Nov/2023 8.703425 0.011625 0.1337467498101659 16/Nov/2023 8.6918 0.038944 0.45007105168513145 15/Nov/2023 8.652856 -0.027612 -0.3180934484177581 14/Nov/2023 8.680468 0.092059 1.071898182771687 13/Nov/2023 8.588409 0.012584 0.14673806893214356 09/Nov/2023 8.575825 -0.046606 -0.54052041703784 08/Nov/2023 8.622431 0.028922 0.33655634735473017 07/Nov/2023 8.593509 0.031558 0.3685842163777859 06/Nov/2023 8.561951 -0.028684 -0.33389848363945157 03/Nov/2023 8.590635 0.04025 0.47073903689716895 02/Nov/2023 8.550385 0.056396 0.6639518840912085 01/Nov/2023 8.493989 0.058027 0.6878527902330522 31/Oct/2023 8.435962 -0.002784 -0.032990683686889025 30/Oct/2023 8.438746 -0.010691 -0.12652914034390694 27/Oct/2023 8.449437 0.003406 0.04032663389466603 26/Oct/2023 8.446031 0.033486 0.39804839082584403 25/Oct/2023 8.412545 -0.041828 -0.49474987677974464 24/Oct/2023 8.454373 0.029327 0.3480930549221927 23/Oct/2023 8.425046 0.029741 0.3542575284638259 20/Oct/2023 8.395305 0.020457 0.24426711983310026 19/Oct/2023 8.374848 -0.036209 -0.4304928619553999 18/Oct/2023 8.411057 -0.034468 -0.40812146077360495 17/Oct/2023 8.445525 -0.04804 -0.5656046665917079 16/Oct/2023 8.493565 -0.032649 -0.3829249418323303 13/Oct/2023 8.526214 0.030782 0.36233590004604826 12/Oct/2023 8.495432 -0.053463 -0.6253790694586844 11/Oct/2023 8.548895 0.035039 0.4115526501740222 10/Oct/2023 8.513856 0.070514 0.8351432406741311 06/Oct/2023 8.443342 -0.023722 -0.2801679543227735 05/Oct/2023 8.467064 0.004327 0.05113003039087709 04/Oct/2023 8.462737 0.028824 0.3417630701194096 03/Oct/2023 8.433913 -0.055565 -0.6545160962782399 02/Oct/2023 8.489478 -0.045908 -0.5378549956615905 29/Sept/2023 8.535386 0.015084 0.17703597830217754 28/Sept/2023 8.520302 -0.0103 -0.1207417717999269 27/Sept/2023 8.530602 -0.025658 -0.2998740103736913 26/Sept/2023 8.55626 -0.011997 -0.140016808552778 25/Sept/2023 8.568257 -0.042925 -0.4984797673536571 22/Sept/2023 8.611182 0.025472 0.2966790166450998 21/Sept/2023 8.58571 -0.048528 -0.5620414910962612 20/Sept/2023 8.634238 0.008932 0.10355574631207287 19/Sept/2023 8.625306 -0.015267 -0.17668967092807386 18/Sept/2023 8.640573 0.004038 0.046754861758795625 15/Sept/2023 8.636535 -0.017166 -0.19836599392560478 14/Sept/2023 8.653701 0.000142 0.0016409433390354188 13/Sept/2023 8.653559 0.004224 0.04883612439569054 12/Sept/2023 8.649335 0.003539 0.04093318880066104 11/Sept/2023 8.645796 -0.011712 -0.13528142278355387 08/Sept/2023 8.657508 0.011333 0.13107530208444776 07/Sept/2023 8.646175 0.019468 0.22567127873938456 06/Sept/2023 8.626707 -0.015419 -0.17841674606456792 05/Sept/2023 8.642126 -0.038924 -0.4483789403355585 01/Sept/2023 8.68105 -0.036433 -0.4179302672571888 31/Aug/2023 8.717483 0.020048 0.23050474076552455 30/Aug/2023 8.697435 -0.001111 -0.012772249523081213 29/Aug/2023 8.698546 0.052585 0.6082030673050688 25/Aug/2023 8.645961 -0.003773 -0.043619838482894385 24/Aug/2023 8.649734 -0.012796 -0.14771666014432272 23/Aug/2023 8.66253 0.076042 0.8856007252324816 22/Aug/2023 8.586488 0.014118 0.16469191133840466 21/Aug/2023 8.57237 -0.034911 -0.40559846948182593 18/Aug/2023 8.607281 0.017331 0.20175903235758066 17/Aug/2023 8.58995 -0.017503 -0.20334702960329845 16/Aug/2023 8.607453 -0.020482 -0.2373916817871252 15/Aug/2023 8.627935 -0.021195 -0.24505354873842802 14/Aug/2023 8.64913 -0.008472 -0.09785619620767969 11/Aug/2023 8.657602 -0.026991 -0.3107917665226223 10/Aug/2023 8.684593 -0.038519 -0.4415740621007732 09/Aug/2023 8.723112 0.002093 0.023999489050534117 08/Aug/2023 8.721019 0.029017 0.3338356341841615 07/Aug/2023 8.692002 -0.011592 -0.13318635956594482 04/Aug/2023 8.703594 0.051606 0.5964640727657042 03/Aug/2023 8.651988 -0.048259 -0.5546854014604413 02/Aug/2023 8.700247 -0.022946 -0.26304588239650323 01/Aug/2023 8.723193 -0.043175 -0.4925072732515906 31/Jul/2023 8.766368 0.01674 0.19132241965029828 28/Jul/2023 8.749628 0.025418 0.29135016236427136 27/Jul/2023 8.72421 -0.041687 -0.47555886180273393 26/Jul/2023 8.765897 0.010835 0.12375697624985409 25/Jul/2023 8.755062 -0.004587 -0.052365111889757225 24/Jul/2023 8.759649 -0.001761 -0.020099504531804813 21/Jul/2023 8.76141 0.009751 0.11141887498130354 20/Jul/2023 8.751659 -0.042421 -0.48238132925786437 19/Jul/2023 8.79408 0.02612 0.29790281889972126 18/Jul/2023 8.76796 0.023354 0.2670674928064226 17/Jul/2023 8.744606 0.004123 0.04717130620813518 14/Jul/2023 8.740483 -0.026884 -0.30663710096771357 13/Jul/2023 8.767367 0.04636 0.5315899872572055 12/Jul/2023 8.721007 0.06015 0.6945040196368558 11/Jul/2023 8.660857 0.014999 0.17348191469256147 10/Jul/2023 8.645858 0.019305 0.22378579254077496 07/Jul/2023 8.626553 -0.002401 -0.0278249252458641 06/Jul/2023 8.628954 -0.059171 -0.6810560391338752 05/Jul/2023 8.688125 -0.025548 -0.2931943854216241 03/Jul/2023 8.713673 -0.010054 -0.11524890680325049 30/Jun/2023 8.723727 0.028862 0.3319430491445238 29/Jun/2023 8.694865 -0.047973 -0.5487119857419296 28/Jun/2023 8.742838 0.024174 0.2772672510375443 27/Jun/2023 8.718664 -0.019653 -0.2249060087886489 26/Jun/2023 8.738317 0.013479 0.15448997448434 23/Jun/2023 8.724838 0.027662 0.3180572636451188 22/Jun/2023 8.697176 -0.034706 -0.3974629982402419 21/Jun/2023 8.731882 -0.003171 -0.0363020121343282 20/Jun/2023 8.735053 0.023535 0.2701595749443438 16/Jun/2023 8.711518 -0.003634 -0.04169749420319921 15/Jun/2023 8.715152 0.027768 0.31963592262066465 14/Jun/2023 8.687384 0.009813 0.11308464085168533 13/Jun/2023 8.677571 -0.029753 -0.34170084861893274 12/Jun/2023 8.707324 0.011197 0.1287584691437924 09/Jun/2023 8.696127 -0.006695 -0.07692906967418155 08/Jun/2023 8.702822 0.02751 0.3171067507427975 07/Jun/2023 8.675312 -0.041701 -0.47838634633216676 06/Jun/2023 8.717013 0.006545 0.07513947585824321 05/Jun/2023 8.710468 -0.008009 -0.09186237458675409 02/Jun/2023 8.718477 -0.027296 -0.31210505920974624 01/Jun/2023 8.745773 0.017095 0.19584867261686134 31/May/2023 8.728678 0.024805 0.28498807370006435 30/May/2023 8.703873 0.070141 0.8124065004565812 26/May/2023 8.633732 -0.000956 -0.011071621811928816 25/May/2023 8.634688 -0.026651 -0.3077006915443444 24/May/2023 8.661339 -0.017212 -0.19832803886270875 23/May/2023 8.678551 0.003075 0.03544474101478697 22/May/2023 8.675476 -0.002269 -0.026147345883060634 19/May/2023 8.677745 -0.008227 -0.09471593967836875 18/May/2023 8.685972 -0.034653 -0.39736830789077615 17/May/2023 8.720625 -0.015134 -0.1732419587124599 16/May/2023 8.735759 -0.027667 -0.31570986050432787 15/May/2023 8.763426 -0.025528 -0.2904554967519457 12/May/2023 8.788954 -0.030429 -0.34502413604216986 11/May/2023 8.819383 0.025806 0.2934641955145216 10/May/2023 8.793577 0.03947 0.4508740868714536 09/May/2023 8.754107 -0.044484 -0.5055809504044454 05/May/2023 8.798591 -0.024666 -0.2795566308450496 04/May/2023 8.823257 -0.017398 -0.19679537319350207 03/May/2023 8.840655 0.017525 0.1986256577881092 02/May/2023 8.82313 -0.005113 -0.05791639400954414 28/Apr/2023 8.828243 0.047756 0.543887827634162 27/Apr/2023 8.780487 -0.032924 -0.37356705593328166 26/Apr/2023 8.813411 -0.027404 -0.30997142231796504 25/Apr/2023 8.840815 0.049734 0.5657324736286697 24/Apr/2023 8.791081 0.025538 0.29134532795059015 21/Apr/2023 8.765543 -0.00957 -0.10905842466074225 20/Apr/2023 8.775113 0.02456 0.2806679760696267 19/Apr/2023 8.750553 -0.019158 -0.21845645768714614 18/Apr/2023 8.769711 0.01743 0.19914808493922898 17/Apr/2023 8.752281 -0.026477 -0.3016030285833144 14/Apr/2023 8.778758 -0.024769 -0.28135314402965994 13/Apr/2023 8.803527 -0.00836 -0.09487184753957921 12/Apr/2023 8.811887 0.001389 0.015765283642309436 11/Apr/2023 8.810498 -0.045911 -0.5183929513643736 06/Apr/2023 8.856409 0.00088 0.009937294542200697 05/Apr/2023 8.855529 0.018682 0.2114102462111203 04/Apr/2023 8.836847 0.021851 0.24788440062820222 03/Apr/2023 8.814996 0.039354 0.44844582310901016 31/Mar/2023 8.775642 0.046744 0.5355086060118929 30/Mar/2023 8.728898 0.014371 0.16490854867969312 29/Mar/2023 8.714527 0.006765 0.07768930753964107 28/Mar/2023 8.707762 -0.017401 -0.19943466958726158 27/Mar/2023 8.725163 -0.058233 -0.662989577152163 24/Mar/2023 8.783396 0.003119 0.03552279728760266 23/Mar/2023 8.780277 0.027006 0.30852466466535766 22/Mar/2023 8.753271 0.049377 0.5672978094632126 21/Mar/2023 8.703894 0.003598 0.04135491482128884 20/Mar/2023 8.700296 -0.023852 -0.27340205599446504 17/Mar/2023 8.724148 0.053846 0.6210394978168003 16/Mar/2023 8.670302 -0.032903 -0.37805612989697474 15/Mar/2023 8.703205 0.051205 0.5918284789644013 14/Mar/2023 8.652 -0.054391 -0.6247249865070383 13/Mar/2023 8.706391 0.027623 0.31828250276997844 10/Mar/2023 8.678768 0.07552 0.8778080092541793 09/Mar/2023 8.603248 0.011246 0.13088916878743742 08/Mar/2023 8.592002 -0.005905 -0.06867950537264476 07/Mar/2023 8.597907 -0.006276 -0.07294126589357758 06/Mar/2023 8.604183 -0.006115 -0.0710196093096894 03/Mar/2023 8.610298 0.052428 0.6126290770951183 02/Mar/2023 8.55787 -0.014856 -0.17329376909981725 01/Mar/2023 8.572726 -0.038924 -0.45199235918784436 28/Feb/2023 8.61165 -0.0022 -0.025540263645176083 27/Feb/2023 8.61385 0.004713 0.05474416309091144 24/Feb/2023 8.609137 -0.043287 -0.5002875494774643 23/Feb/2023 8.652424 0.023961 0.27769719821479216 22/Feb/2023 8.628463 0.013778 0.1599362019621147 21/Feb/2023 8.614685 -0.070709 -0.8141139020290847 17/Feb/2023 8.685394 0.009627 0.11096425249779068 16/Feb/2023 8.675767 -0.032541 -0.37367764208615495 15/Feb/2023 8.708308 -0.018134 -0.20780519712386789 14/Feb/2023 8.726442 -0.025249 -0.2885042444940069 13/Feb/2023 8.751691 0.009797 0.11206953550340464 10/Feb/2023 8.741894 -0.046227 -0.5260168811967882 09/Feb/2023 8.788121 -0.026387 -0.29935873902434484 08/Feb/2023 8.814508 0.004935 0.05601860612313446 07/Feb/2023 8.809573 -0.018871 -0.2137522761655395 06/Feb/2023 8.828444 -0.048739 -0.5490367834030232 03/Feb/2023 8.877183 -0.062314 -0.6970638280878667 02/Feb/2023 8.939497 0.052983 0.5962180445560543 01/Feb/2023 8.886514 0.039386 0.4451840190398511 31/Jan/2023 8.847128 0.028488 0.3230430088993314 30/Jan/2023 8.81864 -0.020542 -0.23239707022663408 27/Jan/2023 8.839182 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-0.17669313212418417 23/Sept/2020 10.213187 -0.014305 -0.13986811233878257 22/Sept/2020 10.227492 -0.001882 -0.018397997766041205 21/Sept/2020 10.229374 -0.000325 -0.0031770240747064013 18/Sept/2020 10.229699 -0.006787 -0.06630204935560895 17/Sept/2020 10.236486 0.009677 0.09462384601100891 16/Sept/2020 10.226809 0.000511 0.004996920684298463 15/Sept/2020 10.226298 -0.002813 -0.027499945987486108 14/Sept/2020 10.229111 0.00775 0.07582160536155606 11/Sept/2020 10.221361 0.017132 0.1678911753156461 10/Sept/2020 10.204229 0.006007 0.05890242436377635 09/Sept/2020 10.198222 -0.015966 -0.15631198485870829 08/Sept/2020 10.214188 0.012511 0.12263669982886147 04/Sept/2020 10.201677 -0.06413 -0.6246951652217891 03/Sept/2020 10.265807 0.012069 0.11770341703679185 02/Sept/2020 10.253738 0.039404 0.3857716029258491 01/Sept/2020 10.214334 0.049914 0.49106589456161787 28/Aug/2020 10.16442 0.009353 0.09210180494131649 27/Aug/2020 10.155067 -0.03605 -0.3537394379830984 26/Aug/2020 10.191117 -0.01209 -0.11849215643669682 25/Aug/2020 10.203207 -0.028509 -0.2786336133645617 24/Aug/2020 10.231716 0.001786 0.01745857498536158 21/Aug/2020 10.22993 0.009337 0.09135477755547061 20/Aug/2020 10.220593 0.012589 0.12332479493542518 19/Aug/2020 10.208004 -0.002279 -0.02232063499121425 18/Aug/2020 10.210283 0.003484 0.034134110018233924 17/Aug/2020 10.206799 0.007875 0.0772140276758607 14/Aug/2020 10.198924 -0.014015 -0.13722788317838772 13/Aug/2020 10.212939 -0.034681 -0.3384298012611709 12/Aug/2020 10.24762 -0.010622 -0.10354600720084396 11/Aug/2020 10.258242 -0.042728 -0.41479588815422236 10/Aug/2020 10.30097 0.000719 0.006980412419076001 07/Aug/2020 10.300251 -0.009977 -0.09676798612019055 06/Aug/2020 10.310228 0.020881 0.20293804844952745 05/Aug/2020 10.289347 -0.004871 -0.04731782443309438 04/Aug/2020 10.294218 0.03049 0.2970655496716203 03/Aug/2020 10.263728 -0.010397 -0.10119596559317703 31/Jul/2020 10.274125 0.005061 0.04928394642393893 30/Jul/2020 10.269064 0.018193 0.1774776016594102 29/Jul/2020 10.250871 -0.002779 -0.027102543972146505 28/Jul/2020 10.25365 0.00978 0.09547173089857641 27/Jul/2020 10.24387 0.000169 0.00164979434678931 24/Jul/2020 10.243701 -0.008012 -0.07815279261134213 23/Jul/2020 10.251713 0.012234 0.11947873519736697 22/Jul/2020 10.239479 0.019538 0.1911752719511786 21/Jul/2020 10.219941 0.02768 0.27157860262801353 20/Jul/2020 10.192261 0.023698 0.2330516121107771 17/Jul/2020 10.168563 0.00087 0.008556513262152978 16/Jul/2020 10.167693 0.023028 0.2269961600506276 15/Jul/2020 10.144665 0.009999 0.09866136683734816 14/Jul/2020 10.134666 0.017926 0.1771914668163855 13/Jul/2020 10.11674 0.001694 0.01674732868244 10/Jul/2020 10.115046 -0.010212 -0.10085668928139906 09/Jul/2020 10.125258 0.029242 0.2896390021568904 08/Jul/2020 10.096016 -0.001713 -0.016964210467521956 07/Jul/2020 10.097729 0.018483 0.18337681211471574 06/Jul/2020 10.079246 0.018918 0.18804555875315399 02/Jul/2020 10.060328 0.033193 0.33103174535896845 01/Jul/2020 10.027135 0.000024 0.00023935109524567943 30/Jun/2020 10.027111 0.006159 0.06146122643836634 29/Jun/2020 10.020952 -0.000987 -0.009848393609260642 26/Jun/2020 10.021939 0.014482 0.14471208819583237 25/Jun/2020 10.007457 -0.001029 -0.010281275309772128 24/Jun/2020 10.008486 -0.003597 -0.03592658990142211 23/Jun/2020 10.012083 -0.008843 -0.08824533780610694 22/Jun/2020 10.020926 0.001063 0.010608927487331913 19/Jun/2020 10.019863 0.004424 0.04417180315311191 18/Jun/2020 10.015439 0.002734 0.027305308605416818 17/Jun/2020 10.012705 0.003104 0.03101022708097955 16/Jun/2020 10.009601 0.044187 0.4434035555371809 15/Jun/2020 9.965414 0.005353 0.05374465076067305 12/Jun/2020 9.960061 -0.007729 -0.07753975555263504 11/Jun/2020 9.96779 -0.009919 -0.09941159839398002 10/Jun/2020 9.977709 0.021161 0.21253350056666226 09/Jun/2020 9.956548 0.00582 0.058488182975155185 08/Jun/2020 9.950728 0.035852 0.36159806738884076 05/Jun/2020 9.914876 0.038645 0.39129299426066483 04/Jun/2020 9.876231 0.001845 0.018684706066787342 03/Jun/2020 9.874386 0.004599 0.04659675026421543 02/Jun/2020 9.869787 0.018784 0.19068109105235273 29/May/2020 9.851003 0.032736 0.3334193295008172 28/May/2020 9.818267 0.003753 0.038239285205563925 27/May/2020 9.814514 0.025598 0.261499843292148 26/May/2020 9.788916 0.008608 0.08801358812012873 22/May/2020 9.780308 0.008047 0.08234532417830429 21/May/2020 9.772261 0.02034 0.20857429013216985 20/May/2020 9.751921 0.049303 0.5081412047758657 19/May/2020 9.702618 0.034163 0.3533449760070249 18/May/2020 9.668455 -0.004249 -0.043927737269743805 15/May/2020 9.672704 0.010568 0.10937540105003697 14/May/2020 9.662136 0.00527 0.054572570438483875 13/May/2020 9.656866 0.012694 0.1316235338813949 12/May/2020 9.644172 0.034693 0.3610289381973778 11/May/2020 9.609479 -0.067955 -0.7022006040030859 07/May/2020 9.677434 0.024548 0.254307364657575 06/May/2020 9.652886 -0.04708 -0.4853625260129778 05/May/2020 9.699966 -0.034681 -0.3562635604557618 30/Apr/2020 9.734647 0.014718 0.15142085914413572 29/Apr/2020 9.719929 0.007867 0.08100236592394076 28/Apr/2020 9.712062 0.026328 0.27182245558261253 27/Apr/2020 9.685734 -0.018009 -0.18558817973641717 24/Apr/2020 9.703743 0.011218 0.11573867490669357 23/Apr/2020 9.692525 0.031741 0.32855511519561975 22/Apr/2020 9.660784 -0.012428 -0.12847852398975645 21/Apr/2020 9.673212 -0.001701 -0.017581553446527117 20/Apr/2020 9.674913 -0.005213 -0.05385260481113572 17/Apr/2020 9.680126 -0.010515 -0.10850675409397582 16/Apr/2020 9.690641 0.020911 0.21625216009133658 15/Apr/2020 9.66973 0.038796 0.40282697399857587 14/Apr/2020 9.630934 0.126334 1.3291879721398059 09/Apr/2020 9.5046 0.137611 1.469106027561258 08/Apr/2020 9.366989 0.039884 0.427613927365458 07/Apr/2020 9.327105 0.02962 0.31858077748982655 06/Apr/2020 9.297485 0.010338 0.11131513262361412 03/Apr/2020 9.287147 0.003386 0.036472287470562845 02/Apr/2020 9.283761 -0.008128 -0.08747414008066605 01/Apr/2020 9.291889 -0.013919 -0.1495732557559752 31/Mar/2020 9.305808 0.025356 0.27321945094915634 30/Mar/2020 9.280452 0.068581 0.7444850237264503 27/Mar/2020 9.211871 0.070326 0.7693010317183802 26/Mar/2020 9.141545 0.100417 1.1106689342303306 25/Mar/2020 9.041128 0.091362 1.0208311591610328 24/Mar/2020 8.949766 0.051356 0.5771368143297511 23/Mar/2020 8.89841 0.00749 0.08424325041727965 20/Mar/2020 8.89092 -0.029522 -0.3309477265812613 19/Mar/2020 8.920442 -0.119346 -1.3202300761920522 18/Mar/2020 9.039788 -0.328821 -3.5098166654195944 17/Mar/2020 9.368609 -0.194907 -2.0380266002587333 16/Mar/2020 9.563516 -0.048472 -0.5042869383523991 13/Mar/2020 9.611988 -0.08758 -0.9029268107610565 12/Mar/2020 9.699568 -0.173703 -1.7593257594165095 11/Mar/2020 9.873271 -0.092561 -0.9287834673512457 10/Mar/2020 9.965832 -0.154933 -1.5308427772011306 09/Mar/2020 10.120765 -0.07989 -0.7831850013553051 06/Mar/2020 10.200655 0.045724 0.4502640145954709 05/Mar/2020 10.154931 0.016009 0.15789647065043008 04/Mar/2020 10.138922 0.019454 0.1922433076521414 03/Mar/2020 10.119468 0.034655 0.343635524030044 02/Mar/2020 10.084813 0.003909 0.038776284349102026 28/Feb/2020 10.080904 0.025 0.24861016970726849 27/Feb/2020 10.055904 -0.028174 -0.27939093688089284 26/Feb/2020 10.084078 -0.005766 -0.057146572335508856 25/Feb/2020 10.089844 0.007997 0.0793207831858587 24/Feb/2020 10.081847 0.017313 0.17201988686212397 21/Feb/2020 10.064534 0.019992 0.19903346513957532 20/Feb/2020 10.044542 0.013809 0.13766690829075004 19/Feb/2020 10.030733 -0.004008 -0.039941240137637835 18/Feb/2020 10.034741 0.014962 0.14932465077323562 14/Feb/2020 10.019779 0.016196 0.16190199051679782 13/Feb/2020 10.003583 0.003583 0.03583 12/Feb/2020 10 0 0 10/Feb/2020 10 -- -- iShares ESG Screened Global Corporate Bond Index Fund (IE) Fund Inception 12-Feb-2020 Month End Date Monthly Total (NAV) Return 29/Feb/2020 -- 31/Mar/2020 -7.688755 30/Apr/2020 4.608294 31/May/2020 1.195277 30/Jun/2020 1.787716 31/Jul/2020 2.463461 31/Aug/2020 -1.067779 30/Sept/2020 0.176941 31/Oct/2020 0.081808 30/Nov/2020 2.03059 31/Dec/2020 0.234851 31/Jan/2021 -0.780113 28/Feb/2021 -1.565452 31/Mar/2021 -1.073967 30/Apr/2021 0.694418 31/May/2021 0.397948 30/Jun/2021 1.12535 31/Jul/2021 1.208286 31/Aug/2021 -0.31184 30/Sept/2021 -1.039185 31/Oct/2021 -0.164909 30/Nov/2021 0.119418 31/Dec/2021 -0.199539 31/Jan/2022 -2.751369 28/Feb/2022 -2.149827 31/Mar/2022 -2.300168 30/Apr/2022 -4.420476 31/May/2022 0.043925 30/Jun/2022 -2.985103 31/Jul/2022 3.208608 31/Aug/2022 -3.30777 30/Sept/2022 -4.838949 31/Oct/2022 -0.877244 30/Nov/2022 3.959205 31/Dec/2022 -0.94419 31/Jan/2023 3.211383 28/Feb/2023 -2.661632 31/Mar/2023 1.904304 30/Apr/2023 0.599398 31/May/2023 -1.127801 30/Jun/2023 -0.056721 31/Jul/2023 0.488793 31/Aug/2023 -0.557643 30/Sept/2023 -2.088871 31/Oct/2023 -1.164845 30/Nov/2023 4.463901 31/Dec/2023 3.651526 31/Jan/2024 -0.187742 29/Feb/2024 -1.262057