iShares ESG Screened Global Corporate Bond Index Fund (IE)
Het Fonds streeft naar een rendement op uw belegging (gegenereerd door een stijging van de waarde van de activa van het Fonds en/of inkomsten uit deze activa),
dat het rendement van de Bloomberg Barclays Global Aggregate Corporate Index (de 'Index') weerspiegelt.
Het Fonds wordt passief beheerd en de Beleggingsbeheerder (BB) kan naar goeddunken de beleggingen van het Fonds selecteren en daarbij rekening houden met de
Index. Het Fonds belegt in vastrentende (VR) effecten (zoals obligaties) die deel uitmaken van de Index en past daarbij het hieronder beschreven beleid inzake milieu,
maatschappij en governance ('ESG') toe.
De Index meet de prestaties van de VR-effecten van beleggingskwaliteit met vaste rente en vast-naar-variabele-rente met een looptijd van ten minste één jaar tot aan
de eindvervaldag, uitgegeven door ondernemingen uit de industriële, nuts- en financiële sector op wereldwijde basis. De Index wordt gewogen op basis van de
marktkapitalisatie en wordt maandelijks herzien.
Netto-activa
EUR 108.486.540
Fondsomvang
USD 1.799.880.982
Introductiedatum
29/dec/2021
Introductie fonds
12/feb/2020
Valuta reeks
EUR
Basisvaluta
USD
Beleggingscategorie
Obligaties
Index
BBG Global Aggregate Corporate Index
Index Ticker
LGCPTRUU
SFDR-classificatie
Artikel 8
Aankoopkosten
0,00
Doorlopende kosten
0,03%
ISIN
IE00058C1MX3
Kostenratio
0,00%
Benchmark Success Amount Fee
0,00%
Minimale eerste inleg
EUR 500.000,00
Minimale vervolginleg
EUR 5.000,00
Gebruik van winst
Uitkerend
Domicilie
Ierland
Regulatory Structure
UCITS
Beheersfirma
BlackRock Asset Management Ireland Limited
Morningstar-categorie
-
Dealing Settlement
Transactiedatum +3 dagen
Dealing Frequency
Dagelijks, forward pricing basis
Bloomberg-code
SEDOL
BN16GY3
29-feb-2024
iShares ESG Screened Global Corporate Bond Index Fund (IE)
Inception Date
29/dec/2021
Fund Holdings as of
-
Total Net Assets
EUR 108.486.539,69
Number of Securities
8.691,00
Shares Outstanding
13.016.558,89
Naam
Weging (%)
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
Per
NAV
Daily NAV Change
Daily NAV Change %
27/mrt/2024
8.334502
0.02437
0.29325647294170537
26/mrt/2024
8.310132
0.003501
0.04214705095242584
25/mrt/2024
8.306631
-0.017742
-0.21313316930896778
22/mrt/2024
8.324373
0.026385
0.3179686449293491
21/mrt/2024
8.297988
0.011877
0.14333624060792813
20/mrt/2024
8.286111
0.006785
0.0819511153444133
19/mrt/2024
8.279326
0.013648
0.16511652159689744
18/mrt/2024
8.265678
-0.001789
-0.02163903405964608
15/mrt/2024
8.267467
-0.004024
-0.04864902833116786
14/mrt/2024
8.271491
-0.038355
-0.46156090016589957
13/mrt/2024
8.309846
-0.005743
-0.06906305734927495
12/mrt/2024
8.315589
-0.013704
-0.16452776964383412
11/mrt/2024
8.329293
-0.003119
-0.03743213849723225
08/mrt/2024
8.332412
0.013421
0.16132966125339
07/mrt/2024
8.318991
0.012076
0.14537286104408195
06/mrt/2024
8.306915
0.010698
0.12895033965480893
05/mrt/2024
8.296217
0.031534
0.38155123433046373
04/mrt/2024
8.264683
-0.005254
-0.06353131831596782
01/mrt/2024
8.269937
0.024447
0.2964893535738931
29/feb/2024
8.24549
0.009513
0.11550542212538961
28/feb/2024
8.235977
0.003408
0.041396555558781224
27/feb/2024
8.232569
-0.012227
-0.14829960620008062
26/feb/2024
8.244796
-0.015741
-0.19055661877672117
23/feb/2024
8.260537
0.02132
0.25876245279132715
22/feb/2024
8.239217
0.008182
0.09940426689960619
21/feb/2024
8.231035
-0.016036
-0.19444479136895995
20/feb/2024
8.247071
0.019796
0.2406142981728458
16/feb/2024
8.227275
-0.020254
-0.2455765842108588
15/feb/2024
8.247529
0.01779
0.21616724418599423
14/feb/2024
8.229739
0.026631
0.3246452442171918
13/feb/2024
8.203108
-0.054278
-0.657326664879176
12/feb/2024
8.257386
0.006232
0.07552882905833536
09/feb/2024
8.251154
-0.011014
-0.13330641545899333
08/feb/2024
8.262168
-0.025637
-0.3093340154600645
07/feb/2024
8.287805
-0.010233
-0.12331830729143443
06/feb/2024
8.298038
0.031017
0.37518956344734095
05/feb/2024
8.267021
-0.050407
-0.6060407135475053
02/feb/2024
8.317428
-0.062987
-0.7515976237453634
01/feb/2024
8.380415
0.03026
0.36238848260900547
31/jan/2024
8.350155
-0.117549
-1.3882039334393361
30/jan/2024
8.467704
0.004366
0.05158721062540572
29/jan/2024
8.463338
0.031921
0.37859591098388323
26/jan/2024
8.431417
-0.004044
-0.04794047414836012
25/jan/2024
8.435461
0.032604
0.38801088724942007
24/jan/2024
8.402857
-0.006847
-0.08141784776253719
23/jan/2024
8.409704
-0.019455
-0.23080594398563367
22/jan/2024
8.429159
0.021584
0.256720873735887
19/jan/2024
8.407575
0.004557
0.05423051575041253
18/jan/2024
8.403018
-0.006288
-0.07477430361078548
17/jan/2024
8.409306
-0.026862
-0.3184147115135687
16/jan/2024
8.436168
-0.045215
-0.5331088102022984
12/jan/2024
8.481383
0.020164
0.23831081549833422
11/jan/2024
8.461219
0.027299
0.32368104037031414
10/jan/2024
8.43392
-0.002127
-0.02521323079399629
09/jan/2024
8.436047
0.000888
0.0105273652814369
08/jan/2024
8.435159
0.0266
0.3163443343859513
05/jan/2024
8.408559
-0.020371
-0.24167954888698803
04/jan/2024
8.42893
-0.038897
-0.4593504331158395
03/jan/2024
8.467827
-0.009407
-0.11096779916656778
02/jan/2024
8.477234
-0.051652
-0.6056125032038182
28/dec/2023
8.528886
-0.015004
-0.17561087514001233
27/dec/2023
8.54389
0.050842
0.5986307860264065
21/dec/2023
8.493048
-0.007252
-0.08531463595402515
20/dec/2023
8.5003
0.023523
0.2774993373070921
19/dec/2023
8.476777
0.01215
0.14353851622759042
18/dec/2023
8.464627
-0.017953
-0.21164551351121946
15/dec/2023
8.48258
0.003469
0.04091230790586419
14/dec/2023
8.479111
0.070022
0.8326942430981525
13/dec/2023
8.409089
0.087471
1.0511297202058543
12/dec/2023
8.321618
0.021135
0.25462373695603013
11/dec/2023
8.300483
-0.001512
-0.01821248988947837
08/dec/2023
8.301995
-0.030424
-0.36512806185094626
07/dec/2023
8.332419
-0.0058
-0.06955921882118951
06/dec/2023
8.338219
0.025085
0.30175142130512994
05/dec/2023
8.313134
0.045617
0.5517617925672242
04/dec/2023
8.267517
-0.009539
-0.11524629046849508
01/dec/2023
8.277056
0.058229
0.708483096188787
30/nov/2023
8.218827
-0.018965
-0.23021945686416942
29/nov/2023
8.237792
0.048013
0.5862551358223463
28/nov/2023
8.189779
0.02322
0.2843302791298024
27/nov/2023
8.166559
0.046372
0.571070592339807
24/nov/2023
8.120187
-0.027079
-0.3323691653126337
22/nov/2023
8.147266
0.009767
0.12002459232253054
21/nov/2023
8.137499
0.009091
0.11184231893871469
20/nov/2023
8.128408
0.012141
0.14958847460291783
17/nov/2023
8.116267
0.010821
0.13350283253999842
16/nov/2023
8.105446
0.036223
0.44890319675140966
15/nov/2023
8.069223
-0.025684
-0.31728591817052376
14/nov/2023
8.094907
0.085453
1.066901688929108
13/nov/2023
8.009454
0.011833
0.1479564985637604
09/nov/2023
7.997621
-0.043531
-0.5413527812930287
08/nov/2023
8.041152
0.026691
0.3330354967102591
07/nov/2023
8.014461
0.029484
0.36924339293651065
06/nov/2023
7.984977
-0.026674
-0.33294011434097665
03/nov/2023
8.011651
0.037559
0.4710128751963233
02/nov/2023
7.974092
0.052616
0.6642196479544974
01/nov/2023
7.921476
0.05414
0.6881617869123678
31/okt/2023
7.867336
-0.00257
-0.03265604443051798
30/okt/2023
7.869906
-0.009901
-0.12565028559709648
27/okt/2023
7.879807
0.003199
0.040613929244669784
26/okt/2023
7.876608
0.031257
0.3984142965687577
25/okt/2023
7.845351
-0.038991
-0.49453714717093705
24/okt/2023
7.884342
0.027377
0.3484424329241635
23/okt/2023
7.856965
0.027809
0.3551979293808937
20/okt/2023
7.829156
0.019104
0.24460784640102268
19/okt/2023
7.810052
-0.033749
-0.43026333788937277
18/okt/2023
7.843801
-0.032124
-0.4078759002910769
17/okt/2023
7.875925
-0.044783
-0.5653913766294629
16/okt/2023
7.920708
-0.030378
-0.38206101657056657
13/okt/2023
7.951086
0.028733
0.3626826524897338
12/okt/2023
7.922353
-0.04984
-0.6251730232823014
11/okt/2023
7.972193
0.032704
0.41191567870425916
10/okt/2023
7.939489
0.065861
0.8364758914187971
06/okt/2023
7.873628
-0.022099
-0.2798855634193026
05/okt/2023
7.895727
0.004059
0.05143399342192297
04/okt/2023
7.891668
0.026895
0.3419679118520013
03/okt/2023
7.864773
-0.051787
-0.6541603928979254
02/okt/2023
7.91656
-0.042732
-0.5368819236685876
29/sep/2023
7.959292
0.014088
0.1773145157758064
28/sep/2023
7.945204
-0.009583
-0.12046834189274962
27/sep/2023
7.954787
-0.023906
-0.29962300843007744
26/sep/2023
7.978693
-0.011164
-0.13972715656863446
25/sep/2023
7.989857
-0.039963
-0.4976823888953924
22/sep/2023
8.02982
0.023778
0.2970006902287048
21/sep/2023
8.006042
-0.04523
-0.5617745866740063
20/sep/2023
8.051272
0.008353
0.10385532914107427
19/sep/2023
8.042919
-0.014213
-0.1764027199752964
18/sep/2023
8.057132
0.003838
0.047657517532577354
15/sep/2023
8.053294
-0.015984
-0.19808463656847614
14/sep/2023
8.069278
0.000157
0.0019456890037960765
13/sep/2023
8.069121
0.003961
0.04911247885968784
12/sep/2023
8.06516
0.003325
0.0412437118844531
11/sep/2023
8.061835
-0.010848
-0.1343791153449231
08/sep/2023
8.072683
0.010592
0.13138030816074886
07/sep/2023
8.062091
0.018175
0.22594716304844556
06/sep/2023
8.043916
-0.014353
-0.17811517585228293
05/sep/2023
8.058269
-0.036196
-0.4471697635359471
01/sep/2023
8.094465
-0.03393
-0.4174255803267435
31/aug/2023
8.128395
0.018715
0.23077359402590483
30/aug/2023
8.10968
-0.001019
-0.01256365203541643
29/aug/2023
8.110699
0.049129
0.6094222341305726
25/aug/2023
8.06157
-0.003489
-0.04326068786353578
24/aug/2023
8.065059
-0.011903
-0.1473697660085562
23/aug/2023
8.076962
0.070929
0.8859443871890111
22/aug/2023
8.006033
0.013185
0.16495997421694994
21/aug/2023
7.992848
-0.032477
-0.4046814303470576
18/aug/2023
8.025325
0.016177
0.20198153411573866
17/aug/2023
8.009148
-0.016298
-0.20307905629170017
16/aug/2023
8.025446
-0.019078
-0.23715511321738864
15/aug/2023
8.044524
-0.019734
-0.24470943265952055
14/aug/2023
8.064258
-0.007833
-0.09703805370876022
11/aug/2023
8.072091
-0.025148
-0.3105749997005152
10/aug/2023
8.097239
-0.035886
-0.44123261354030585
09/aug/2023
8.133125
0.00198
0.024350814061242298
08/aug/2023
8.131145
0.027072
0.33405424654985216
07/aug/2023
8.104073
-0.010738
-0.13232594080133228
04/aug/2023
8.114811
0.048152
0.5969261871612522
03/aug/2023
8.066659
-0.04497
-0.554389260159704
02/aug/2023
8.111629
-0.021374
-0.26280575575835885
01/aug/2023
8.133003
-0.040225
-0.4921556085306809
31/jul/2023
8.173228
-0.124968
-1.5059658749925888
28/jul/2023
8.298196
0.024143
0.291791701116732
27/jul/2023
8.274053
-0.039531
-0.47549889433967346
26/jul/2023
8.313584
0.010325
0.12434876474406013
25/jul/2023
8.303259
-0.004321
-0.052012740172228254
24/jul/2023
8.30758
-0.001591
-0.019147517845041342
21/jul/2023
8.309171
0.009275
0.1117483881725747
20/jul/2023
8.299896
-0.0402
-0.48200884018601226
19/jul/2023
8.340096
0.024799
0.2982334846247825
18/jul/2023
8.315297
0.022173
0.26736607338802604
17/jul/2023
8.293124
0.003986
0.04808702666067328
14/jul/2023
8.289138
-0.025475
-0.30638828289422493
13/jul/2023
8.314613
0.043985
0.531821767343423
12/jul/2023
8.270628
0.057058
0.6946796581754341
11/jul/2023
8.21357
0.014249
0.17378268273677783
10/jul/2023
8.199321
0.018376
0.2246195274506796
07/jul/2023
8.180945
-0.002256
-0.027568673921122066
06/jul/2023
8.183201
-0.056091
-0.6807745131499163
05/jul/2023
8.239292
-0.024178
-0.2925889487104086
03/jul/2023
8.26347
-0.009469
-0.11445751020284327
30/jun/2023
8.272939
0.027391
0.33219138376248614
29/jun/2023
8.245548
-0.045465
-0.5483648379275247
28/jun/2023
8.291013
0.022952
0.2775983389575863
27/jun/2023
8.268061
-0.018616
-0.224649760090806
26/jun/2023
8.286677
0.012855
0.15536954988879384
23/jun/2023
8.273822
0.02626
0.31839712147662547
22/jun/2023
8.247562
-0.032885
-0.3971403959230703
21/jun/2023
8.280447
-0.002986
-0.03604785600366418
20/jun/2023
8.283433
0.022418
0.27137101191560603
16/jun/2023
8.261015
-0.003422
-0.041406329311966444
15/jun/2023
8.264437
0.026352
0.3198801663250622
14/jun/2023
8.238085
0.009328
0.11335855463954034
13/jun/2023
8.228757
-0.028191
-0.3414215518857573
12/jun/2023
8.256948
0.010691
0.12964669910239277
09/jun/2023
8.246257
-0.006322
-0.07660635541931801
08/jun/2023
8.252579
0.026108
0.3173657331314971
07/jun/2023
8.226471
-0.03952
-0.4781035933864433
06/jun/2023
8.265991
0.006232
0.07545014327899882
05/jun/2023
8.259759
-0.007519
-0.09094891934201317
02/jun/2023
8.267278
-0.025858
-0.31180002353753755
01/jun/2023
8.293136
0.016227
0.1960514486748616
31/mei/2023
8.276909
0.023549
0.28532621865519014
30/mei/2023
8.25336
0.066636
0.8139519544081368
26/mei/2023
8.186724
-0.000882
-0.01077237961865776
25/mei/2023
8.187606
-0.025273
-0.30772400275226264
24/mei/2023
8.212879
-0.016296
-0.19802714123833798
23/mei/2023
8.229175
0.002941
0.03575147509783942
22/mei/2023
8.226234
-0.002078
-0.025254268433185324
19/mei/2023
8.228312
-0.007777
-0.09442588587860087
18/mei/2023
8.236089
-0.032831
-0.3970409678652109
17/mei/2023
8.26892
-0.014323
-0.1729153666021871
16/mei/2023
8.283243
-0.02621
-0.31542389131992205
15/mei/2023
8.309453
-0.02413
-0.28955132504230174
12/mei/2023
8.333583
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0.2880556709995064
03/mei/2022
8.871549
-0.027541
-0.3094810817735297
29/apr/2022
8.89909
-0.045644
-0.5102890706420112
28/apr/2022
8.944734
-0.020098
-0.22418713479516403
27/apr/2022
8.964832
-0.043347
-0.48119603307172293
26/apr/2022
9.008179
0.033371
0.37182968148176543
25/apr/2022
8.974808
0.037462
0.4191624672469881
22/apr/2022
8.937346
-0.032202
-0.3590147463395034
21/apr/2022
8.969548
-0.04797
-0.5319645605365024
20/apr/2022
9.017518
0.043835
0.4884839368629358
19/apr/2022
8.973683
-0.075805
-0.8376717003216093
14/apr/2022
9.049488
-0.049538
-0.544431898535074
13/apr/2022
9.099026
0.002012
0.02211714745080089
12/apr/2022
9.097014
0.014276
0.15717727407748633
11/apr/2022
9.082738
-0.057929
-0.6337502503920118
08/apr/2022
9.140667
-0.04644
-0.5054910103909751
07/apr/2022
9.187107
-0.020131
-0.2186432022285076
06/apr/2022
9.207238
-0.035935
-0.3887734222869138
05/apr/2022
9.243173
-0.072649
-0.7798452997491794
04/apr/2022
9.315822
0.016876
0.18148293365721233
01/apr/2022
9.298946
-0.010752
-0.11549246817673356
31/mrt/2022
9.309698
0.019627
0.21126856834571017
30/mrt/2022
9.290071
0.019947
0.2151751152411769
29/mrt/2022
9.270124
0.040365
0.4373353627109874
28/mrt/2022
9.229759
0.02023
0.21966378519466087
25/mrt/2022
9.209529
-0.046784
-0.5054280251758989
24/mrt/2022
9.256313
-0.02909
-0.31328742543538496
23/mrt/2022
9.285403
0.042475
0.45954052655175937
22/mrt/2022
9.242928
-0.028855
-0.31121306441274565
21/mrt/2022
9.271783
-0.067217
-0.7197451547274869
18/mrt/2022
9.339
0.031409
0.3374557390843667
17/mrt/2022
9.307591
0.037526
0.40480838052376117
16/mrt/2022
9.270065
0.030113
0.32589996138508076
15/mrt/2022
9.239952
0.010235
0.11089180740861285
14/mrt/2022
9.229717
-0.084913
-0.9116089420621108
11/mrt/2022
9.31463
-0.00945
-0.10135048176334824
10/mrt/2022
9.32408
-0.049707
-0.5302766107230727
09/mrt/2022
9.373787
-0.02307
-0.24550762026068929
08/mrt/2022
9.396857
-0.075615
-0.798260475195915
07/mrt/2022
9.472472
-0.076583
-0.8019955901395478
04/mrt/2022
9.549055
0.039008
0.41017673203928434
03/mrt/2022
9.510047
0.013111
0.138055052703314
02/mrt/2022
9.496936
-0.099604
-1.0379157488011304
01/mrt/2022
9.59654
0.068665
0.7206748619183186
28/feb/2022
9.527875
0.058487
0.6176428719575119
25/feb/2022
9.469388
0.015136
0.1600972768654781
24/feb/2022
9.454252
-0.015217
-0.160695388516505
23/feb/2022
9.469469
-0.035001
-0.36825830372445806
22/feb/2022
9.50447
-0.028618
-0.30019653652625466
18/feb/2022
9.533088
0.014219
0.14937699006047883
17/feb/2022
9.518869
0.011981
0.12602441513984386
16/feb/2022
9.506888
0.006866
0.07227351684027679
15/feb/2022
9.500022
-0.023958
-0.25155449717450057
14/feb/2022
9.52398
-0.051212
-0.5348404501967167
11/feb/2022
9.575192
0.03507
0.3676053618601523
10/feb/2022
9.540122
-0.070912
-0.7378186363714871
09/feb/2022
9.611034
0.021238
0.22146456504392795
08/feb/2022
9.589796
-0.017328
-0.1803661532837507
07/feb/2022
9.607124
-0.011852
-0.12321477878726385
04/feb/2022
9.618976
-0.075288
-0.7766241975667261
03/feb/2022
9.694264
-0.056469
-0.5791256923966639
02/feb/2022
9.750733
0.014706
0.15104723928970204
01/feb/2022
9.736027
-0.0000030
-0.000030813380813329456
31/jan/2022
9.73603
-0.035664
-0.3649725421201278
28/jan/2022
9.771694
-0.012057
-0.12323494332592888
27/jan/2022
9.783751
0.007502
0.0767369980040402
26/jan/2022
9.776249
-0.037723
-0.3843805545807549
25/jan/2022
9.813972
-0.013487
-0.13723791673921001
24/jan/2022
9.827459
-0.016904
-0.1717124815490855
21/jan/2022
9.844363
0.023854
0.24289983339967408
20/jan/2022
9.820509
0.009654
0.09840120968050185
19/jan/2022
9.810855
0.013598
0.13879395018421992
18/jan/2022
9.797257
-0.05938
-0.6024367134551064
14/jan/2022
9.856637
-0.050371
-0.5084380672752056
13/jan/2022
9.907008
0.01476
0.14920774327534045
12/jan/2022
9.892248
0.000352
0.003558468467521292
11/jan/2022
9.891896
0.012908
0.13066115679055385
10/jan/2022
9.878988
-0.010569
-0.10687030773977034
07/jan/2022
9.889557
-0.022818
-0.23019710210721447
06/jan/2022
9.912375
-0.020175
-0.2031200447015117
05/jan/2022
9.93255
-0.017085
-0.17171484180072938
04/jan/2022
9.949635
-0.070311
-0.7017103684989919
30/dec/2021
10.019946
0.019946
0.19946
29/dec/2021
10
--
--
iShares ESG Screened Global Corporate Bond Index Fund (IE)
Introductiedatum
29-dec-2021
Einde maand
Rendement per maand
31/dec/2021
--
30/jun/2022
-2.976417
30/sep/2022
-4.830747
31/okt/2022
-0.867901
30/nov/2022
3.968023
31/dec/2022
-0.93229
31/jan/2023
3.21797
28/feb/2023
-2.654265
31/mrt/2023
1.898417
30/apr/2023
0.60757
31/mei/2023
-1.117007
30/jun/2023
-0.047965
31/jul/2023
0.498094
31/aug/2023
-0.548535
30/sep/2023
-2.080398
31/okt/2023
-1.155329
30/nov/2023
4.467726
31/dec/2023
3.636407
31/jan/2024
-0.176621
29/feb/2024
-1.25345
Ex-datum
Totale uitkering
31/jan/2024
0.152498
31/jul/2023
0.140918
31/jan/2023
0.129235
29/jul/2022
0.136054
31/jan/2022
0.022837