iShares Global Aggregate 1-5 Year Bond Index Fund (IE) The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the Bloomberg Barclays Global Aggregate 1-5 Year Index, the Fund’s benchmark index (Index). The Fund aims to invest as far as possible and practicable in the fixed income (FI) securities (such as bonds) that make up the Index. It is intended that, at the time of purchase, the FI securities will have received a credit rating of at least investment grade (i.e. meet a specified level of creditworthiness) from any one of Moody’s, Standard & Poor’s or Fitch Ratings or are deemed, by the investment manager, to be of an equivalent rating. If the credit rating of a FI security is downgraded, the Fund may continue to hold this, until it is practicable to sell the position. Net Assets EUR 150’084’204 Net Assets of Fund USD 1’295’339’343 Share Class launch date 12/Jun/2018 Fund Launch Date 14/Dec/2017 Share Class Currency EUR Fund Base Currency USD Asset Class Fixed Income Benchmark Index BBG Global Aggregate 1-5 Year Index (USD) Index Ticker I31413US SFDR Classification Other Initial Charge 0.00 Ongoing Charges Figures 0.22% ISIN IE00BFX1VK15 Annual Management Fee 0.19% Performance Fee 0.00% Minimum Initial Investment EUR 500’000.00 Minimum Subsequent Investment EUR 5’000.00 Use of Income Distributing Domicile Ireland Regulatory Structure UCITS Management Company BlackRock Asset Management Ireland Limited Morningstar Category Global Bond - EUR Hedged Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker ISAIEHD SEDOL BFX1VK1 29-Feb-2024 iShares Global Aggregate 1-5 Year Bond Index Fund (IE) Inception Date 12/Jun/2018 Fund Holdings as of - Total Net Assets EUR 150’084’203.55 Number of Securities 3’320.00 Shares Outstanding 16’916’052.04 Name Weight (%) CHINA PEOPLES REPUBLIC OF (GOVERNM 1.99 04/09/2025 31.736 CHINA PEOPLES REPUBLIC OF (GOVERNM 2.44 10/15/2027 26.4966 TREASURY NOTE 4.625 02/28/2026 25.538 TREASURY NOTE 4.25 10/15/2025 25.4783 TREASURY NOTE 3.875 01/15/2026 20.4002 CHINA PEOPLES REPUBLIC OF (GOVERNM 2.37 01/20/2027 19.617 AGRICULTURAL DEVELOPMENT BANK OF C 3.63 07/19/2026 17.6021 CHINA PEOPLES REPUBLIC OF (GOVERNM 2.5 07/25/2027 17.0694 CHINA PEOPLES REPUBLIC OF (GOVERNM 2.48 04/15/2027 17.0471 JAPAN (GOVERNMENT OF) 10YR #353 0.1 12/20/2028 16.7379 As Of NAV per Share Daily NAV Change Daily NAV Change % 27/Mar/2024 8.872295 0.008329 0.09396471060471126 26/Mar/2024 8.863966 0.002501 0.028223324247175833 25/Mar/2024 8.861465 -0.00585 -0.0659726196712308 22/Mar/2024 8.867315 0.00913 0.1030685179864724 21/Mar/2024 8.858185 0.004104 0.04635150728799522 20/Mar/2024 8.854081 0.007456 0.08428072852641544 19/Mar/2024 8.846625 0.008795 0.09951537877510656 18/Mar/2024 8.83783 0.00107 0.012108510359000358 15/Mar/2024 8.83676 -0.00557 -0.06299244656103085 14/Mar/2024 8.84233 -0.011936 -0.13480507588093693 13/Mar/2024 8.854266 -0.003777 -0.04263921500493958 12/Mar/2024 8.858043 -0.007081 -0.07987479926958721 11/Mar/2024 8.865124 -0.003549 -0.040017260755921435 08/Mar/2024 8.868673 0.00942 0.10632950656223498 07/Mar/2024 8.859253 0.006967 0.0787028344994728 06/Mar/2024 8.852286 0.001287 0.014540731503867529 05/Mar/2024 8.850999 0.012956 0.14659353886375073 04/Mar/2024 8.838043 -0.003055 -0.03455453157515051 01/Mar/2024 8.841098 0.005117 0.05791094390085266 29/Feb/2024 8.835981 0.004534 0.05133926524158498 28/Feb/2024 8.831447 0.005158 0.05843905632367125 27/Feb/2024 8.826289 0.007672 0.08699776847095185 26/Feb/2024 8.818617 -0.0141 -0.1596337797305178 23/Feb/2024 8.832717 0.007762 0.08795512271733963 22/Feb/2024 8.824955 -0.002795 -0.031661521905355275 21/Feb/2024 8.82775 -0.007481 -0.08467237585525494 20/Feb/2024 8.835231 0.011156 0.12642684927315329 16/Feb/2024 8.824075 -0.010677 -0.12085228877958318 15/Feb/2024 8.834752 0.006015 0.06812979025199188 14/Feb/2024 8.828737 0.010464 0.1186626905290866 13/Feb/2024 8.818273 -0.01342 -0.15195274564004885 12/Feb/2024 8.831693 -0.005774 -0.0653354632045585 09/Feb/2024 8.837467 -0.005148 -0.058218072368863734 08/Feb/2024 8.842615 -0.007029 -0.07942692384010024 07/Feb/2024 8.849644 -0.002136 -0.02413073980600512 06/Feb/2024 8.85178 0.010495 0.11870446433974247 05/Feb/2024 8.841285 -0.018098 -0.20428059154909547 02/Feb/2024 8.859383 -0.025981 -0.2924022020932401 01/Feb/2024 8.885364 0.001594 0.017942832828855317 31/Jan/2024 8.88377 -0.065972 -0.737138567793351 30/Jan/2024 8.949742 -0.003893 -0.0434795476920826 29/Jan/2024 8.953635 0.013304 0.1488088080855172 26/Jan/2024 8.940331 -0.002489 -0.02783238396836792 25/Jan/2024 8.94282 0.01569 0.17575637410903616 24/Jan/2024 8.92713 -0.005401 -0.06046438573792803 23/Jan/2024 8.932531 -0.002641 -0.029557349315715468 22/Jan/2024 8.935172 0.008143 0.09121735798102594 19/Jan/2024 8.927029 -0.002621 -0.029351654320158124 18/Jan/2024 8.92965 -0.000204 -0.0022844718401891003 17/Jan/2024 8.929854 -0.018961 -0.21188280235986554 16/Jan/2024 8.948815 -0.010813 -0.12068581418782119 12/Jan/2024 8.959628 0.015685 0.17537008006424012 11/Jan/2024 8.943943 0.013852 0.1551160004976433 10/Jan/2024 8.930091 -0.001806 -0.02021966890124237 09/Jan/2024 8.931897 -0.000121 -0.0013546770729749985 08/Jan/2024 8.932018 0.006623 0.07420399881461828 05/Jan/2024 8.925395 -0.005355 -0.05996136942586009 04/Jan/2024 8.93075 -0.013401 -0.14982976025337677 03/Jan/2024 8.944151 -0.000089 -0.000995053799987478 02/Jan/2024 8.94424 -0.01392 -0.15538905310912063 28/Dec/2023 8.95816 -0.001929 -0.021528804010763732 27/Dec/2023 8.960089 0.019485 0.21793829589141853 21/Dec/2023 8.940604 0.002291 0.025631234887388707 20/Dec/2023 8.938313 0.013393 0.1500629697521098 19/Dec/2023 8.92492 0.004596 0.05152279222144846 18/Dec/2023 8.920324 -0.002344 -0.026270169415694947 15/Dec/2023 8.922668 0.001066 0.011948526733203298 14/Dec/2023 8.921602 0.020224 0.22720077722797527 13/Dec/2023 8.901378 0.034632 0.3905829714756687 12/Dec/2023 8.866746 0.004253 0.047988754405786274 11/Dec/2023 8.862493 0.000228 0.0025727057360618306 08/Dec/2023 8.862265 -0.01502 -0.16919587463959984 07/Dec/2023 8.877285 -0.000182 -0.0020501343457542563 06/Dec/2023 8.877467 0.003154 0.035540779325678507 05/Dec/2023 8.874313 0.012458 0.14058004785679748 04/Dec/2023 8.861855 -0.004005 -0.04517328268210867 01/Dec/2023 8.86586 0.022555 0.2550517029549473 30/Nov/2023 8.843305 -0.006154 -0.06954097419966576 29/Nov/2023 8.849459 0.018894 0.21396139431621872 28/Nov/2023 8.830565 0.015041 0.17061946629604774 27/Nov/2023 8.815524 0.016055 0.1824541912699505 24/Nov/2023 8.799469 -0.011605 -0.13170925587504997 22/Nov/2023 8.811074 -0.002036 -0.023101946985797296 21/Nov/2023 8.81311 0.006346 0.07205824977256119 20/Nov/2023 8.806764 0.000882 0.010016032465572443 17/Nov/2023 8.805882 -0.00127 -0.014420098574431326 16/Nov/2023 8.807152 0.014529 0.16524079333322947 15/Nov/2023 8.792623 -0.006074 -0.06903294885594992 14/Nov/2023 8.798697 0.030924 0.3527007371199049 13/Nov/2023 8.767773 -0.000873 -0.009955927061030859 09/Nov/2023 8.768646 -0.011332 -0.12906638262647127 08/Nov/2023 8.779978 0.002439 0.027786831821539043 07/Nov/2023 8.777539 0.007247 0.0826312282418875 06/Nov/2023 8.770292 -0.009305 -0.10598436351919115 03/Nov/2023 8.779597 0.019028 0.21720050375723313 02/Nov/2023 8.760569 0.006707 0.07661761174667821 01/Nov/2023 8.753862 0.011496 0.13149758314854354 31/Oct/2023 8.742366 -0.000417 -0.004769648291625218 30/Oct/2023 8.742783 -0.000868 -0.009927203178626411 27/Oct/2023 8.743651 0.007702 0.08816443411013503 26/Oct/2023 8.735949 0.014016 0.1606983222641128 25/Oct/2023 8.721933 -0.008629 -0.09883670719021295 24/Oct/2023 8.730562 0.004127 0.04729308130983615 23/Oct/2023 8.726435 0.00612 0.07018095103215881 20/Oct/2023 8.720315 0.015323 0.17602543460120354 19/Oct/2023 8.704992 -0.001504 -0.01727445805982108 18/Oct/2023 8.706496 -0.0073 -0.08377519969482876 17/Oct/2023 8.713796 -0.019279 -0.22075843846525994 16/Oct/2023 8.733075 -0.006783 -0.07760995659197209 13/Oct/2023 8.739858 0.005477 0.06270621810520975 12/Oct/2023 8.734381 -0.012016 -0.137382284385216 11/Oct/2023 8.746397 0.000997 0.01140027900381915 10/Oct/2023 8.7454 0.023961 0.27473677222302423 06/Oct/2023 8.721439 -0.006083 -0.06969905088752569 05/Oct/2023 8.727522 0.009541 0.10944047710129215 04/Oct/2023 8.717981 0.007193 0.08257576696849929 03/Oct/2023 8.710788 -0.009572 -0.10976611057341669 02/Oct/2023 8.72036 -0.017787 -0.20355574242456667 29/Sept/2023 8.738147 0.010316 0.11819660577754083 28/Sept/2023 8.727831 -0.000042 -0.00048121690130000747 27/Sept/2023 8.727873 -0.0081 -0.0927200667859207 26/Sept/2023 8.735973 -0.001582 -0.0181057515517785 25/Sept/2023 8.737555 -0.003199 -0.036598673295232885 22/Sept/2023 8.740754 0.019387 0.2222931336337526 21/Sept/2023 8.721367 -0.01714 -0.1961433457683332 20/Sept/2023 8.738507 -0.000879 -0.010057914823764507 19/Sept/2023 8.739386 -0.006172 -0.07057296972931859 18/Sept/2023 8.745558 -0.004134 -0.047247377393398536 15/Sept/2023 8.749692 -0.006283 -0.07175671470053306 14/Sept/2023 8.755975 0.002515 0.028731495888482953 13/Sept/2023 8.75346 0.00159 0.018167545907331804 12/Sept/2023 8.75187 -0.000725 -0.008283257708142557 11/Sept/2023 8.752595 -0.003305 -0.03774597699836681 08/Sept/2023 8.7559 0.002206 0.02520078951811658 07/Sept/2023 8.753694 0.008382 0.09584563706818007 06/Sept/2023 8.745312 -0.011089 -0.12663878687145552 05/Sept/2023 8.756401 -0.011661 -0.13299404132863113 01/Sept/2023 8.768062 -0.014186 -0.16153039631766264 31/Aug/2023 8.782248 0.010628 0.12116347949409573 30/Aug/2023 8.77162 0.000704 0.008026527673962445 29/Aug/2023 8.770916 0.019273 0.22022150583610414 25/Aug/2023 8.751643 -0.006922 -0.07903121116301585 24/Aug/2023 8.758565 -0.002814 -0.03211823161627867 23/Aug/2023 8.761379 0.020999 0.24025271212464447 22/Aug/2023 8.74038 -0.000666 -0.007619225433660914 21/Aug/2023 8.741046 -0.00945 -0.10799387828987066 18/Aug/2023 8.750496 0.007315 0.08366520148673577 17/Aug/2023 8.743181 -0.002251 -0.025739151593654835 16/Aug/2023 8.745432 -0.002129 -0.024338212674367175 15/Aug/2023 8.747561 -0.003559 -0.04066908007203649 14/Aug/2023 8.75112 -0.005763 -0.06581108826051461 11/Aug/2023 8.756883 -0.011553 -0.13175667815788358 10/Aug/2023 8.768436 -0.009214 -0.10497114831418432 09/Aug/2023 8.77765 -0.003261 -0.03713737674826678 08/Aug/2023 8.780911 0.009778 0.11147932655906598 07/Aug/2023 8.771133 0.00324 0.03695300569931682 04/Aug/2023 8.767893 0.014567 0.1664167426187486 03/Aug/2023 8.753326 -0.005676 -0.06480190323052785 02/Aug/2023 8.759002 0.001921 0.02193653341792773 01/Aug/2023 8.757081 -0.011775 -0.13428205458043785 31/Jul/2023 8.768856 -0.071952 -0.8138622623633496 28/Jul/2023 8.840808 0.008028 0.09088871227405189 27/Jul/2023 8.83278 -0.008573 -0.09696479713003202 26/Jul/2023 8.841353 0.003449 0.03902509011186363 25/Jul/2023 8.837904 -0.004171 -0.047172185261943604 24/Jul/2023 8.842075 -0.000309 -0.0034945326961597686 21/Jul/2023 8.842384 0.003171 0.035874234504813945 20/Jul/2023 8.839213 -0.01433 -0.16185610664566716 19/Jul/2023 8.853543 0.004096 0.046285378058086565 18/Jul/2023 8.849447 0.009206 0.10413743245235056 17/Jul/2023 8.840241 0.004495 0.05087289743276912 14/Jul/2023 8.835746 -0.01172 -0.13246730758841005 13/Jul/2023 8.847466 0.022327 0.25299318231701506 12/Jul/2023 8.825139 0.023543 0.26748557875185364 11/Jul/2023 8.801596 0.000595 0.006760594618725756 10/Jul/2023 8.801001 0.010211 0.11615565836517537 07/Jul/2023 8.79079 0.003691 0.042004761753566225 06/Jul/2023 8.787099 -0.018954 -0.2152383139188465 05/Jul/2023 8.806053 -0.001186 -0.013466195251428966 03/Jul/2023 8.807239 -0.01107 -0.1255342719335419 30/Jun/2023 8.818309 0.001976 0.022412946516425822 29/Jun/2023 8.816333 -0.019914 -0.22536717228479466 28/Jun/2023 8.836247 0.010392 0.1177449663517019 27/Jun/2023 8.825855 -0.012405 -0.14035568086931138 26/Jun/2023 8.83826 0.007898 0.0894414068188824 23/Jun/2023 8.830362 0.011492 0.1303114798154412 22/Jun/2023 8.81887 -0.012514 -0.14169919459962335 21/Jun/2023 8.831384 -0.002413 -0.02731554732353483 20/Jun/2023 8.833797 0.005658 0.06409051783167438 16/Jun/2023 8.828139 -0.004114 -0.04657928163969035 15/Jun/2023 8.832253 0.002709 0.03068108613536554 14/Jun/2023 8.829544 -0.003238 -0.0366588918417776 13/Jun/2023 8.832782 -0.014644 -0.16551706677173678 12/Jun/2023 8.847426 0.005991 0.06776049363027609 09/Jun/2023 8.841435 -0.004942 -0.05586467770930405 08/Jun/2023 8.846377 0.007316 0.08276897285808979 07/Jun/2023 8.839061 -0.010539 -0.11909012836738384 06/Jun/2023 8.8496 -0.000986 -0.01114050527275821 05/Jun/2023 8.850586 -0.002612 -0.029503463042394398 02/Jun/2023 8.853198 -0.016346 -0.18429357811404962 01/Jun/2023 8.869544 0.003781 0.04264720363041512 31/May/2023 8.865763 0.013842 0.15637283703729393 30/May/2023 8.851921 0.029431 0.3335906303095838 26/May/2023 8.82249 -0.007476 -0.08466623767294235 25/May/2023 8.829966 -0.019215 -0.2171387386019113 24/May/2023 8.849181 -0.008079 -0.09121330975945156 23/May/2023 8.85726 -0.000277 -0.003127280190870216 22/May/2023 8.857537 -0.001821 -0.020554536796007116 19/May/2023 8.859358 -0.003563 -0.04020119326348503 18/May/2023 8.862921 -0.017364 -0.1955342649475777 17/May/2023 8.880285 -0.009843 -0.11071831586676817 16/May/2023 8.890128 -0.009425 -0.10590419541296063 15/May/2023 8.899553 -0.003049 -0.03424841411533392 12/May/2023 8.902602 -0.01144 -0.12833684202968754 11/May/2023 8.914042 0.009187 0.10316844013743065 10/May/2023 8.904855 0.016926 0.1904380649305367 09/May/2023 8.887929 -0.012445 -0.1398255848574453 05/May/2023 8.900374 -0.016227 -0.18198638696516756 04/May/2023 8.916601 0.012436 0.13966497700795077 03/May/2023 8.904165 0.012005 0.1350065675831294 02/May/2023 8.89216 0.005824 0.06553882274989377 28/Apr/2023 8.886336 0.017691 0.19947804878873832 27/Apr/2023 8.868645 -0.016002 -0.18010845000369738 26/Apr/2023 8.884647 -0.004173 -0.04694661383625723 25/Apr/2023 8.88882 0.027176 0.3066699587570884 24/Apr/2023 8.861644 0.006443 0.07275950032077194 21/Apr/2023 8.855201 -0.002593 -0.029273654365861296 20/Apr/2023 8.857794 0.013175 0.1489606279252956 19/Apr/2023 8.844619 -0.008528 -0.09632732857592899 18/Apr/2023 8.853147 0.000227 0.0025641257347858108 17/Apr/2023 8.85292 -0.010198 -0.11506108798280695 14/Apr/2023 8.863118 -0.012871 -0.14500919277840474 13/Apr/2023 8.875989 -0.001499 -0.01688540722330461 12/Apr/2023 8.877488 0.004967 0.055981834249814684 11/Apr/2023 8.872521 -0.025521 -0.28681590848863153 06/Apr/2023 8.898042 -0.002441 -0.02742547792069262 05/Apr/2023 8.900483 0.004788 0.05382378779848005 04/Apr/2023 8.895695 0.019566 0.22043393015130808 03/Apr/2023 8.876129 0.01084 0.1222746376344866 31/Mar/2023 8.865289 0.012428 0.14038399563711662 30/Mar/2023 8.852861 -0.004232 -0.04778091412159723 29/Mar/2023 8.857093 -0.001422 -0.016052351889679028 28/Mar/2023 8.858515 -0.011225 -0.12655387869317478 27/Mar/2023 8.86974 -0.025331 -0.28477569206586434 24/Mar/2023 8.895071 0.007477 0.08412850542002706 23/Mar/2023 8.887594 0.024034 0.27115515661878525 22/Mar/2023 8.86356 0.017228 0.19474738230489202 21/Mar/2023 8.846332 -0.019395 -0.21876378553050416 20/Mar/2023 8.865727 -0.00188 -0.02120075912250058 17/Mar/2023 8.867607 0.031856 0.3605352844370558 16/Mar/2023 8.835751 -0.024275 -0.27398339463112187 15/Mar/2023 8.860026 0.043235 0.4903711565806652 14/Mar/2023 8.816791 -0.031216 -0.35280261419323017 13/Mar/2023 8.848007 0.053947 0.6134481684227763 10/Mar/2023 8.79406 0.037459 0.427780139805388 09/Mar/2023 8.756601 0.015215 0.17405706600761023 08/Mar/2023 8.741386 -0.003647 -0.041703673388082126 07/Mar/2023 8.745033 -0.007572 -0.08651138718130202 06/Mar/2023 8.752605 -0.001336 -0.01526169755999041 03/Mar/2023 8.753941 0.008173 0.09345091248704517 02/Mar/2023 8.745768 -0.002586 -0.029559846343666478 01/Mar/2023 8.748354 -0.018679 -0.21305953793033516 28/Feb/2023 8.767033 -0.002705 -0.030844707105274982 27/Feb/2023 8.769738 0.00092 0.010491721917366742 24/Feb/2023 8.768818 -0.016493 -0.18773382069228967 23/Feb/2023 8.785311 0.005125 0.05837006186429308 22/Feb/2023 8.780186 0.002264 0.0257919812912441 21/Feb/2023 8.777922 -0.02128 -0.2418401123192762 17/Feb/2023 8.799202 0.003254 0.03699430692405185 16/Feb/2023 8.795948 -0.003771 -0.04285364112194946 15/Feb/2023 8.799719 -0.002666 -0.030287246013438403 14/Feb/2023 8.802385 -0.014689 -0.16659721807937644 13/Feb/2023 8.817074 -0.000039 -0.0004423216533575106 10/Feb/2023 8.817113 -0.01162 -0.13161571428199267 09/Feb/2023 8.828733 -0.005767 -0.06527817080762918 08/Feb/2023 8.8345 -0.00030 -0.003395662606963372 07/Feb/2023 8.8348 -0.002505 -0.028345745676990892 06/Feb/2023 8.837305 -0.024547 -0.27699627572205 03/Feb/2023 8.861852 -0.02163 -0.24348560620711562 02/Feb/2023 8.883482 0.020657 0.2330746686299233 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9.995933 0.012678 0.12699264919107045 13/Aug/2019 9.983255 -0.012963 -0.12967904461467328 12/Aug/2019 9.996218 0.009249 0.09261068097838293 09/Aug/2019 9.986969 -0.004534 -0.04537855816086929 08/Aug/2019 9.991503 -0.00822 -0.08220227700307299 07/Aug/2019 9.999723 0.008419 0.08426327534423934 06/Aug/2019 9.991304 -0.002957 -0.02958697996780352 05/Aug/2019 9.994261 0.017069 0.1710801997195203 02/Aug/2019 9.977192 0.000617 0.006184487161175052 01/Aug/2019 9.976575 0.016875 0.1694328142413928 31/Jul/2019 9.9597 -0.08922 -0.8878566054859627 30/Jul/2019 10.04892 -0.001781 -0.017720157031832905 29/Jul/2019 10.050701 0.004304 0.04284122954726954 26/Jul/2019 10.046397 -0.002171 -0.021605068503293204 25/Jul/2019 10.048568 -0.005551 -0.055211202493226905 24/Jul/2019 10.054119 0.003172 0.03155921526598439 23/Jul/2019 10.050947 -0.000763 -0.007590748240846583 22/Jul/2019 10.05171 0.002039 0.02028922140834262 19/Jul/2019 10.049671 -0.00126 -0.012536152123619195 18/Jul/2019 10.050931 0.005983 0.05956227946625508 17/Jul/2019 10.044948 0.007316 0.07288571647177343 16/Jul/2019 10.037632 -0.001934 -0.01926378092439454 15/Jul/2019 10.039566 0.004131 0.041164134888024284 12/Jul/2019 10.035435 0.000421 0.004195310539676377 11/Jul/2019 10.035014 -0.004786 -0.047670272316181594 10/Jul/2019 10.0398 0.003298 0.03286005423004947 09/Jul/2019 10.036502 -0.004856 -0.04835999274201756 08/Jul/2019 10.041358 -0.000643 -0.0064031063131740375 05/Jul/2019 10.042001 -0.015621 -0.15531504365544857 03/Jul/2019 10.057622 0.003505 0.03486134088155131 02/Jul/2019 10.054117 0.004387 0.043652914058387636 01/Jul/2019 10.04973 0.002051 0.020412674409682075 28/Jun/2019 10.047679 0.002136 0.021263161185015086 27/Jun/2019 10.045543 0.003784 0.03768264105920088 26/Jun/2019 10.041759 -0.009223 -0.09176217806379516 25/Jun/2019 10.050982 0.001965 0.01955415141600417 24/Jun/2019 10.049017 0.008072 0.08039083970682043 21/Jun/2019 10.040945 -0.00972 -0.09671001869030557 20/Jun/2019 10.050665 0.007295 0.0726349820827073 19/Jun/2019 10.04337 0.00906 0.09029021427482309 18/Jun/2019 10.03431 0.008549 0.08527033508977523 17/Jun/2019 10.025761 -0.000754 -0.00752006055942668 14/Jun/2019 10.026515 -0.001265 -0.012614955653195424 13/Jun/2019 10.02778 0.004894 0.0488282516632435 12/Jun/2019 10.022886 0.0034 0.03393387644835274 11/Jun/2019 10.019486 -0.006781 -0.06763235010597664 06/Jun/2019 10.019306 -0.005665 -0.056508891646669106 05/Jun/2019 10.024971 0.006584 0.06571916217650606 04/Jun/2019 10.018387 -0.001757 -0.01753467814434603 03/Jun/2019 10.020144 0.010456 0.10445880031425554 31/May/2019 10.009688 0.01441 0.14416807616556537 30/May/2019 9.995278 -0.000641 -0.006412616988993208 29/May/2019 9.995919 0.004677 0.04681099707123499 28/May/2019 9.991242 0.006197 0.06206281493974238 24/May/2019 9.985045 -0.003896 -0.039003133565409985 23/May/2019 9.988941 0.011139 0.11163781361867073 22/May/2019 9.977802 0.004405 0.044167498797049794 21/May/2019 9.973397 -0.004947 -0.04957736474108329 20/May/2019 9.978344 -0.003006 -0.030116166650803747 17/May/2019 9.98135 0.000653 0.006542629237216599 16/May/2019 9.980697 -0.004424 -0.04430592278250809 15/May/2019 9.985121 0.005354 0.05364854710535827 14/May/2019 9.979767 -0.002813 -0.028179087971245912 13/May/2019 9.98258 0.008184 0.08205008102746271 10/May/2019 9.974396 -0.000030 -0.0003007691871191385 09/May/2019 9.974426 0.001149 0.011520786999097688 08/May/2019 9.973277 -0.004286 -0.04295638123257152 07/May/2019 9.977563 0.01326 0.1330750379630166 03/May/2019 9.964303 0.001603 0.01609001575878025 02/May/2019 9.9627 -0.010546 -0.10574290456687822 30/Apr/2019 9.973246 0.003404 0.03414296836399213 29/Apr/2019 9.969842 -0.001373 -0.013769635896929311 26/Apr/2019 9.971215 0.006014 0.0603500120067824 25/Apr/2019 9.965201 -0.003727 -0.037386166295914666 24/Apr/2019 9.968928 0.009098 0.09134694066063377 23/Apr/2019 9.95983 0.001178 0.01182891017780318 18/Apr/2019 9.958652 0.005493 0.05518850849263033 17/Apr/2019 9.953159 -0.003495 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20/Mar/2019 9.956334 0.009032 0.09079848988198005 19/Mar/2019 9.947302 -0.001979 -0.019890884577488565 18/Mar/2019 9.949281 0.00124 0.012464765675975802 15/Mar/2019 9.948041 0.003538 0.03557744414175349 14/Mar/2019 9.944503 -0.001186 -0.011924764588959096 13/Mar/2019 9.945689 0.000219 0.0022020075471546343 12/Mar/2019 9.94547 0.003786 0.038082079454547134 11/Mar/2019 9.941684 0.000195 0.001961476796886261 08/Mar/2019 9.941489 -0.001432 -0.014402206353645976 07/Mar/2019 9.942921 0.010613 0.10685331143577102 06/Mar/2019 9.932308 0.006215 0.06261275206669935 05/Mar/2019 9.926093 -0.001331 -0.01340730485572088 04/Mar/2019 9.927424 0.004896 0.049342264390687535 01/Mar/2019 9.922528 -0.004333 -0.04364924622194267 28/Feb/2019 9.926861 -0.002099 -0.02114017983756607 27/Feb/2019 9.92896 -0.005348 -0.05383364397399396 26/Feb/2019 9.934308 0.004715 0.04748432287204521 25/Feb/2019 9.929593 -0.000252 -0.002537803963707389 22/Feb/2019 9.929845 0.004886 0.04922942250945319 21/Feb/2019 9.924959 -0.005578 -0.0561701748858093 20/Feb/2019 9.930537 -0.00032 -0.0032222798092853416 19/Feb/2019 9.930857 0.006058 0.06103901953077337 15/Feb/2019 9.924799 -0.002379 -0.023964514386666583 14/Feb/2019 9.927178 0.00559 0.056341787221964874 13/Feb/2019 9.921588 -0.002737 -0.027578701826068776 12/Feb/2019 9.924325 -0.001825 -0.018385778977750688 11/Feb/2019 9.92615 -0.0023 -0.02316575094803318 08/Feb/2019 9.92845 0.001158 0.011664812518862143 07/Feb/2019 9.927292 0.00433 0.04363616428239874 06/Feb/2019 9.922962 0.001201 0.012104706009346527 05/Feb/2019 9.921761 0.002581 0.02602029603253495 04/Feb/2019 9.91918 -0.003431 -0.03457759253083689 01/Feb/2019 9.922611 -0.008712 -0.0877224514800294 31/Jan/2019 9.931323 -0.074046 -0.740062660357654 30/Jan/2019 10.005369 0.005354 0.053539919690120466 29/Jan/2019 10.000015 0.004371 0.04372904837347148 28/Jan/2019 9.995644 0.002395 0.023966179567826238 25/Jan/2019 9.993249 -0.004392 -0.04393036317267243 24/Jan/2019 9.997641 0.006319 0.06324488391025732 23/Jan/2019 9.991322 -0.00165 -0.016511604355541075 22/Jan/2019 9.992972 0.007419 0.07429733736328874 18/Jan/2019 9.985553 -0.004334 -0.043383874111889355 17/Jan/2019 9.989887 -0.002636 -0.026379724119724317 16/Jan/2019 9.992523 -0.000769 -0.007695161914612322 15/Jan/2019 9.993292 0.002688 0.02690528020127712 14/Jan/2019 9.990604 0.003114 0.031179004935173903 11/Jan/2019 9.98749 0.004467 0.04474596522516276 10/Jan/2019 9.983023 0.000368 0.0036863940504805585 09/Jan/2019 9.982655 0.002749 0.027545349625537556 08/Jan/2019 9.979906 -0.009087 -0.09097013082299688 07/Jan/2019 9.988993 -0.003049 -0.03051428326662358 04/Jan/2019 9.992042 -0.01428 -0.14270977887779346 03/Jan/2019 10.006322 0.01158 0.11586091967156331 02/Jan/2019 9.994742 0.008516 0.08527746117502248 28/Dec/2018 9.986226 0.001742 0.017447070875169914 27/Dec/2018 9.984484 0.009805 0.09829890265140362 21/Dec/2018 9.974679 0.000705 0.007068396207970865 20/Dec/2018 9.973974 -0.005935 -0.05946948013253427 19/Dec/2018 9.979909 0.004395 0.04405788012527475 18/Dec/2018 9.975514 0.005265 0.052807106422317035 17/Dec/2018 9.970249 0.003272 0.03282840925588571 14/Dec/2018 9.966977 0.006997 0.07025114508262065 13/Dec/2018 9.95998 0.002322 0.0233187361927875 12/Dec/2018 9.957658 -0.002343 -0.023524094023685337 11/Dec/2018 9.960001 -0.005297 -0.05315445659527693 10/Dec/2018 9.965298 0.000445 0.004465695580255925 07/Dec/2018 9.964853 0.004143 0.04159342054933835 06/Dec/2018 9.96071 0.00164 0.01646740107259011 04/Dec/2018 9.95907 0.00261 0.026214136349666448 03/Dec/2018 9.95646 0.005038 0.05062593064589161 30/Nov/2018 9.951422 -0.000327 -0.0032858545769190923 29/Nov/2018 9.951749 0.00145 0.01457242641653281 28/Nov/2018 9.950299 0.002129 0.02140092097340516 27/Nov/2018 9.94817 0.001072 0.010777012551801541 26/Nov/2018 9.947098 -0.001216 -0.012223176711149246 23/Nov/2018 9.948314 0.002901 0.029169226054262403 21/Nov/2018 9.945413 -0.001645 -0.016537553113694523 20/Nov/2018 9.947058 -0.00259 -0.02603107165198206 19/Nov/2018 9.949648 0.002364 0.023765281055612767 16/Nov/2018 9.947284 0.004042 0.0406507253871524 15/Nov/2018 9.943242 0.000171 0.001719790595883304 14/Nov/2018 9.943071 0.00198 0.01991733100521864 13/Nov/2018 9.941091 0.004248 0.042749996150688904 09/Nov/2018 9.936843 0.006095 0.06137503438814478 08/Nov/2018 9.930748 -0.005258 -0.052918647593409265 07/Nov/2018 9.936006 -0.001506 -0.015154698681118574 06/Nov/2018 9.937512 -0.002383 -0.02397409630584629 05/Nov/2018 9.939895 0.002156 0.02169507571088353 02/Nov/2018 9.937739 -0.005655 -0.056871929242671065 01/Nov/2018 9.943394 -0.001607 -0.01615887218110888 31/Oct/2018 9.945001 -0.005122 -0.051476750588912316 30/Oct/2018 9.950123 -0.005194 -0.052173125175220436 29/Oct/2018 9.955317 -0.000225 -0.002260047720154262 26/Oct/2018 9.955542 0.010234 0.10290279597172858 25/Oct/2018 9.945308 -0.00298 -0.029954902793324842 24/Oct/2018 9.948288 0.005945 0.05979475863989001 23/Oct/2018 9.942343 0.003433 0.0345410110364215 22/Oct/2018 9.93891 0.002907 0.029257237543104605 19/Oct/2018 9.936003 -0.003778 -0.038008885708850124 18/Oct/2018 9.939781 -0.000888 -0.008933000384581762 17/Oct/2018 9.940669 -0.000674 -0.0067797680856600566 16/Oct/2018 9.941343 0.001491 0.015000223343365676 15/Oct/2018 9.939852 -0.001559 -0.015681878558285137 12/Oct/2018 9.941411 0.001584 0.01593589103713777 11/Oct/2018 9.939827 0.004068 0.04094302206806747 10/Oct/2018 9.935759 -0.000325 -0.0032709063248660135 09/Oct/2018 9.936084 0.001965 0.01978031469121721 05/Oct/2018 9.934119 -0.004688 -0.047168639052956755 04/Oct/2018 9.938807 -0.00881 -0.08856392440521182 03/Oct/2018 9.947617 -0.008003 -0.08038675642501421 02/Oct/2018 9.95562 0.001305 0.013109892544087665 01/Oct/2018 9.954315 -0.001368 -0.013740895526705701 28/Sept/2018 9.955683 -0.000103 -0.001034574266662622 27/Sept/2018 9.955786 -0.001939 -0.019472319229542893 26/Sept/2018 9.957725 0.004186 0.042055393564037875 25/Sept/2018 9.953539 -0.003511 -0.03526144791881129 24/Sept/2018 9.95705 -0.003072 -0.030842995698245463 21/Sept/2018 9.960122 0.002928 0.029405874787615867 20/Sept/2018 9.957194 -0.001718 -0.017250880417459258 19/Sept/2018 9.958912 -0.004266 -0.042817663199432955 18/Sept/2018 9.963178 -0.002449 -0.024574469825129917 17/Sept/2018 9.965627 0.000487 0.004887036208221862 14/Sept/2018 9.96514 -0.00352 -0.0353106636197844 13/Sept/2018 9.96866 -0.001482 -0.01486438207199055 12/Sept/2018 9.970142 0.000218 0.0021865763470213014 11/Sept/2018 9.969924 -0.004858 -0.04870281876837008 10/Sept/2018 9.974782 0.000873 0.008752837027087373 07/Sept/2018 9.973909 -0.008756 -0.08771204883665834 06/Sept/2018 9.982665 0.00217 0.021742408567911712 05/Sept/2018 9.980495 -0.000951 -0.009527677653117595 04/Sept/2018 9.981446 -0.001149 -0.01151003321280689 31/Aug/2018 9.982595 0.002385 0.023897292742337085 30/Aug/2018 9.98021 0.002487 0.024925526595597013 29/Aug/2018 9.977723 -0.001548 -0.015512155146402978 28/Aug/2018 9.979271 -0.00588 -0.058887441962570224 24/Aug/2018 9.985151 -0.003447 -0.034509347558085726 23/Aug/2018 9.988598 -0.001981 -0.019828680599993254 22/Aug/2018 9.990579 0.000179 0.0017917200512491992 21/Aug/2018 9.9904 -0.001867 -0.018684448684167465 20/Aug/2018 9.992267 0.007429 0.07440280953982428 17/Aug/2018 9.984838 0.000954 0.009555399481804876 16/Aug/2018 9.983884 -0.005153 -0.05158655433952242 15/Aug/2018 9.989037 0.005214 0.05222448354703404 14/Aug/2018 9.983823 -0.002403 -0.02406314457533807 13/Aug/2018 9.986226 -0.002772 -0.027750531134354016 10/Aug/2018 9.988998 0.00771 0.07724453998321659 09/Aug/2018 9.981288 0.00295 0.02956404162697235 08/Aug/2018 9.978338 0.000882 0.008839928735340953 07/Aug/2018 9.977456 -0.005252 -0.05261097489779326 06/Aug/2018 9.982708 0.004722 0.04732417944863823 03/Aug/2018 9.977986 0.004592 0.04604250067730203 02/Aug/2018 9.973394 0.001007 0.010097883285115189 01/Aug/2018 9.972387 -0.00574 -0.05752582623973417 31/Jul/2018 9.978127 -0.019437 -0.19441736006891278 30/Jul/2018 9.997564 -0.001694 -0.016941257041272462 27/Jul/2018 9.999258 -0.000316 -0.003160134621734886 26/Jul/2018 9.999574 -0.003734 -0.037327652012714194 25/Jul/2018 10.003308 0.001683 0.016827265569344982 24/Jul/2018 10.001625 -0.00084 -0.008397929910277116 23/Jul/2018 10.002465 -0.006262 -0.06256539917613899 20/Jul/2018 10.008727 -0.005232 -0.05224706831733583 19/Jul/2018 10.013959 0.002694 0.026909686238452385 18/Jul/2018 10.011265 -0.000794 -0.00793043668639987 17/Jul/2018 10.012059 0.000865 0.008640328016817973 16/Jul/2018 10.011194 -0.003246 -0.03241319534592049 13/Jul/2018 10.01444 0.005431 0.054261116160451046 12/Jul/2018 10.009009 -0.001644 -0.016422505105311312 11/Jul/2018 10.010653 0.001994 0.01992274889173465 10/Jul/2018 10.008659 -0.003399 -0.03394906421836549 09/Jul/2018 10.012058 0.000377 0.0037656014010034877 06/Jul/2018 10.011681 0.002653 0.02650607031971536 05/Jul/2018 10.009028 -0.004777 -0.04770414442861629 03/Jul/2018 10.013805 0.001224 0.012224620205319687 02/Jul/2018 10.012581 0.000116 0.00115855586012036 29/Jun/2018 10.012465 0.000529 0.0052836933835773625 28/Jun/2018 10.011936 -0.004157 -0.041503208885939856 27/Jun/2018 10.016093 0.006093 0.06086913086913087 26/Jun/2018 10.01 -0.002 -0.01997602876548142 25/Jun/2018 10.012 0.001 0.009989012086704625 22/Jun/2018 10.011 0 0 21/Jun/2018 10.011 -0.001 -0.00998801438274071 20/Jun/2018 10.012 -0.003 -0.029955067398901646 19/Jun/2018 10.015 0.003 0.02996404314822213 18/Jun/2018 10.012 0.002 0.01998001998001998 15/Jun/2018 10.01 0.007 0.06997900629811056 14/Jun/2018 10.003 0.005 0.05001000200040008 13/Jun/2018 9.998 -0.002 -0.02 12/Jun/2018 10 0 0 11/Jun/2018 10 0 0 08/Jun/2018 10 -- -- iShares Global Aggregate 1-5 Year Bond Index Fund (IE) Fund Inception 12-Jun-2018 Month End Date Monthly Total (NAV) Return 30/Jun/2018 -- 31/Jul/2018 -0.13365 31/Aug/2018 0.05011 30/Sept/2018 -0.27046 31/Oct/2018 -0.110486 30/Nov/2018 0.060332 31/Dec/2018 0.414823 31/Jan/2019 0.223142 28/Feb/2019 -0.040278 31/Mar/2019 0.493603 30/Apr/2019 -0.030072 31/May/2019 0.371002 30/Jun/2019 0.376414 31/Jul/2019 0.01039 31/Aug/2019 0.506943 30/Sept/2019 -0.336217 31/Oct/2019 -0.077241 30/Nov/2019 -0.21492 31/Dec/2019 -0.077498 31/Jan/2020 0.44113 29/Feb/2020 0.439569 31/Mar/2020 -0.282128 30/Apr/2020 0.648876 31/May/2020 0.053275 30/Jun/2020 0.142074 31/Jul/2020 0.191532 31/Aug/2020 -0.074858 30/Sept/2020 -0.066667 31/Oct/2020 -0.005663 30/Nov/2020 0.085097 31/Dec/2020 0.061724 31/Jan/2021 -0.067855 28/Feb/2021 -0.366078 31/Mar/2021 -0.19892 30/Apr/2021 0.059671 31/May/2021 -0.034529 30/Jun/2021 -0.163155 31/Jul/2021 0.244203 31/Aug/2021 -0.130037 30/Sept/2021 -0.295805 31/Oct/2021 -0.551883 30/Nov/2021 0.078713 31/Dec/2021 -0.269196 31/Jan/2022 -0.704058 28/Feb/2022 -0.654537 31/Mar/2022 -1.558761 30/Apr/2022 -0.938366 31/May/2022 0.103244 30/Jun/2022 -0.875462 31/Jul/2022 0.830358 31/Aug/2022 -1.453512 30/Sept/2022 -1.61319 31/Oct/2022 -0.226024 30/Nov/2022 0.585224 31/Dec/2022 -0.409253 31/Jan/2023 0.839545 28/Feb/2023 -1.004026 31/Mar/2023 1.120744 30/Apr/2023 0.237409 31/May/2023 -0.231513 30/Jun/2023 -0.53525 31/Jul/2023 0.307247 31/Aug/2023 0.152722 30/Sept/2023 -0.502161 31/Oct/2023 0.048283 30/Nov/2023 1.154596 31/Dec/2023 1.267908 31/Jan/2024 0.165475 29/Feb/2024 -0.537936 Ex-Date Total Distribution 31/Jan/2024 0.086479 31/Jul/2023 0.076547 31/Jan/2023 0.066698 29/Jul/2022 0.065581 31/Jan/2022 0.065987 30/Jul/2021 0.075896 29/Jan/2021 0.074555 31/Jul/2020 0.075867 31/Jan/2020 0.088632