iShares UK Credit Bond Index Fund (IE) The BlackRock UK Credit Bond Index Fund aims to generate a total return, taking into account both capital and income returns, which reflects the total return of the sterling denominated bond market, excluding UK gilts Net Assets GBP 129’911’499 Net Assets of Fund GBP 486’567’244 Share Class launch date 16/Nov/2020 Fund Launch Date 30/Sept/2000 Share Class Currency GBP Fund Base Currency GBP Asset Class Fixed Income Benchmark Index iBoxx Sterling Non-Gilts Index (GBP) Index Ticker SFDR Classification Other Initial Charge 0.00 Ongoing Charges Figures 0.03% ISIN IE00BMF59H33 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 Distributing Domicile Ireland Regulatory Structure UCITS Management Company BlackRock Asset Management Ireland Limited Morningstar Category - Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker SEDOL BMF59H3 29-Feb-2024 iShares UK Credit Bond Index Fund (IE) Inception Date 16/Nov/2020 Fund Holdings as of - Total Net Assets GBP 129’911’498.70 Number of Securities 1’246.00 Shares Outstanding 793’348.46 Name Weight (%) KFW MTN RegS 1.125 07/04/2025 0.7741 KFW BANKENGRUPPE MTN 6 12/07/2028 0.6305 KFW MTN RegS 4.125 02/18/2026 0.4694 EUROPEAN INVESTMENT BANK 6 12/07/2028 0.4263 EUROPEAN INVESTMENT BANK 5.625 06/07/2032 0.3985 EUROPEAN INVESTMENT BANK MTN RegS 1.375 03/07/2025 0.3737 KFW MTN RegS 3.75 07/30/2027 0.3394 EUROPEAN INVESTMENT BANK MTN RegS 1 09/21/2026 0.3325 TESCO PROPERTY RegS 0.3059 ONTARIO (PROVINCE OF) RegS 0.25 12/15/2026 0.2995 As Of NAV per Share Daily NAV Change Daily NAV Change % 26/Mar/2024 163.750868 0.166742 0.10193042813946385 25/Mar/2024 163.584126 -0.451844 -0.27545421897404576 22/Mar/2024 164.03597 0.293799 0.1794278152083375 21/Mar/2024 163.742171 0.320333 0.19601603061152695 20/Mar/2024 163.421838 0.347919 0.21335048678139634 19/Mar/2024 163.073919 0.325021 0.1997070358043223 18/Mar/2024 162.748898 0.119373 0.07340180081076914 15/Mar/2024 162.629525 -0.173969 -0.10685827172726403 14/Mar/2024 162.803494 -0.520376 -0.3186160112419575 13/Mar/2024 163.32387 -0.319029 -0.19495438051363292 12/Mar/2024 163.642899 0.349895 0.21427433596604054 11/Mar/2024 163.293004 0.213647 0.13100799753582545 08/Mar/2024 163.079357 0.358559 0.22035228711206295 07/Mar/2024 162.720798 0.185138 0.11390608067177381 06/Mar/2024 162.53566 0.106691 0.06568471169696337 05/Mar/2024 162.428969 0.861979 0.5335118268898864 04/Mar/2024 161.56699 -0.175096 -0.10825630133149142 01/Mar/2024 161.742086 0.324957 0.20131506613526748 29/Feb/2024 161.417129 0.344904 0.21413002769409809 28/Feb/2024 161.072225 -0.236786 -0.14679031167080928 27/Feb/2024 161.309011 -0.414893 -0.2565440171417084 26/Feb/2024 161.723904 -0.008754 -0.0054126359563076 23/Feb/2024 161.732658 0.363617 0.22533256549501338 22/Feb/2024 161.369041 0.081766 0.05069587789861289 21/Feb/2024 161.287275 -0.133225 -0.08253288770633221 20/Feb/2024 161.4205 0.52193 0.324384486450066 19/Feb/2024 160.89857 0.024947 0.015507203440056795 16/Feb/2024 160.873623 -0.468405 -0.2903180317034319 15/Feb/2024 161.342028 0.264841 0.16441868953174604 14/Feb/2024 161.077187 0.603206 0.3758902198606265 13/Feb/2024 160.473981 -0.501598 -0.3115988171100164 12/Feb/2024 160.975579 0.292786 0.18221366117279278 09/Feb/2024 160.682793 -0.348192 -0.21622670941247735 08/Feb/2024 161.030985 -0.401017 -0.24841233152767317 07/Feb/2024 161.432002 0.060974 0.03778497339683552 06/Feb/2024 161.371028 0.683488 0.4253522083915156 05/Feb/2024 160.68754 -0.958876 -0.5931934797737798 02/Feb/2024 161.646416 -1.206945 -0.7411237892719942 01/Feb/2024 162.853361 0.407496 0.25085033712615584 31/Jan/2024 162.445865 0.922906 0.5713775959243045 30/Jan/2024 161.522959 0.131625 0.08155642359335105 29/Jan/2024 161.391334 0.684684 0.4260458419113335 26/Jan/2024 160.70665 0.195637 0.12188384855561282 25/Jan/2024 160.511013 0.231973 0.14473071463367887 24/Jan/2024 160.27904 -0.149819 -0.09338656457065496 23/Jan/2024 160.428859 -0.606147 -0.37640697824422104 22/Jan/2024 161.035006 0.406681 0.25318137383303974 19/Jan/2024 160.628325 0.247795 0.1545044152179819 18/Jan/2024 160.38053 0.270944 0.16922409630114216 17/Jan/2024 160.109586 -1.498091 -0.9269924720222295 16/Jan/2024 161.607677 -0.16474 -0.10183441841015456 15/Jan/2024 161.772417 0.015258 0.009432658247910994 12/Jan/2024 161.757159 0.32083 0.19873469744223432 11/Jan/2024 161.436329 -0.088689 -0.0549072837744553 10/Jan/2024 161.525018 0.053784 0.033308719248408045 09/Jan/2024 161.471234 0.015174 0.009398222649555551 08/Jan/2024 161.45606 -0.175247 -0.10842392062077429 05/Jan/2024 161.631307 -0.520071 -0.32073177941170505 04/Jan/2024 162.151378 -0.432495 -0.26601346862981917 03/Jan/2024 162.583873 -0.544026 -0.33349660195157665 02/Jan/2024 163.127899 -1.222155 -0.7436292050138298 28/Dec/2023 164.350054 -0.260702 -0.15837482697667704 27/Dec/2023 164.610756 0.748206 0.45660585655477715 21/Dec/2023 163.86255 0.316205 0.19334274942066115 20/Dec/2023 163.546345 0.954038 0.5867669987608947 19/Dec/2023 162.592307 0.486718 0.30024751336611843 18/Dec/2023 162.105589 0.379819 0.234853728011312 15/Dec/2023 161.72577 0.451041 0.27967245878925023 14/Dec/2023 161.274729 1.080237 0.6743284282208655 13/Dec/2023 160.194492 1.21187 0.7622657022224731 12/Dec/2023 158.982622 0.863002 0.5457905856338385 11/Dec/2023 158.11962 -0.318707 -0.2011552419383979 08/Dec/2023 158.438327 -0.351253 -0.22120658043178903 07/Dec/2023 158.78958 -0.060055 -0.03780619325943053 06/Dec/2023 158.849635 0.637998 0.40325605125999675 05/Dec/2023 158.211637 1.097395 0.6984694614763186 04/Dec/2023 157.114242 -0.092982 -0.0591461369485158 01/Dec/2023 157.207224 0.184571 0.11754418644295865 30/Nov/2023 157.022653 -0.400579 -0.2544599008105741 29/Nov/2023 157.423232 0.777373 0.49626144282562873 28/Nov/2023 156.645859 0.369925 0.23671271099234 27/Nov/2023 156.275934 0.664676 0.42713876138704565 24/Nov/2023 155.611258 -0.358872 -0.23009021022166232 23/Nov/2023 155.97013 -0.645328 -0.41204617235164614 22/Nov/2023 156.615458 -0.544056 -0.3461807600143126 21/Nov/2023 157.159514 0.143637 0.09147928397075411 20/Nov/2023 157.015877 -0.03176 -0.020223163243137495 17/Nov/2023 157.047637 0.179903 0.11468451504501238 16/Nov/2023 156.867734 0.612694 0.39211151205106726 15/Nov/2023 156.25504 0.004441 0.002842229104030507 14/Nov/2023 156.250599 1.572257 1.0164687438917597 13/Nov/2023 154.678342 0.019789 0.01279528329739384 10/Nov/2023 154.658553 -0.361706 -0.2333282129273181 09/Nov/2023 155.020259 -0.105731 -0.06815814680699217 08/Nov/2023 155.12599 0.393263 0.2541563169115477 07/Nov/2023 154.732727 0.671776 0.43604560119845037 06/Nov/2023 154.060951 -0.268513 -0.1739868674720467 03/Nov/2023 154.329464 0.754321 0.49117388743046786 02/Nov/2023 153.575143 0.98702 0.6468524421130732 01/Nov/2023 152.588123 0.129497 0.08493910997203924 31/Oct/2023 152.458626 0.497924 0.3276662936184646 30/Oct/2023 151.960702 -0.073102 -0.048082727707056516 27/Oct/2023 152.033804 0.478816 0.3159354939871725 26/Oct/2023 151.554988 0.068728 0.045369131167407525 25/Oct/2023 151.48626 -0.2138 -0.14093600226657788 24/Oct/2023 151.70006 0.639819 0.4235522171581866 23/Oct/2023 151.060241 0.283794 0.1882217054763202 20/Oct/2023 150.776447 0.165384 0.10980866657849696 19/Oct/2023 150.611063 -0.391534 -0.2592895802977481 18/Oct/2023 151.002597 -0.863134 -0.5683533699910218 17/Oct/2023 151.865731 -0.295555 -0.1942379745660141 16/Oct/2023 152.161286 -0.61688 -0.4037749739710843 13/Oct/2023 152.778166 -0.017998 -0.011779091522219105 12/Oct/2023 152.796164 -0.391409 -0.25550962936138427 11/Oct/2023 153.187573 1.037701 0.6820255491243529 10/Oct/2023 152.149872 0.505648 0.33344362657690146 09/Oct/2023 151.644224 0.608237 0.4027099846078405 06/Oct/2023 151.035987 -0.445095 -0.2938287699846242 05/Oct/2023 151.481082 0.428985 0.2839980434035285 04/Oct/2023 151.052097 -0.362653 -0.2395096910968053 03/Oct/2023 151.41475 -0.302814 -0.1995906024433664 02/Oct/2023 151.717564 -0.745626 -0.48905312816818275 29/Sept/2023 152.46319 0.837103 0.5520837585157757 28/Sept/2023 151.626087 -1.411894 -0.9225775136173548 27/Sept/2023 153.037981 -0.149278 -0.0974480521255361 26/Sept/2023 153.187259 -0.128925 -0.08409092676086954 25/Sept/2023 153.316184 -0.406566 -0.2644800460569434 22/Sept/2023 153.72275 0.273905 0.17849922558882733 21/Sept/2023 153.448845 -0.247888 -0.1612838445954476 20/Sept/2023 153.696733 0.964436 0.6314551793848815 19/Sept/2023 152.732297 0.364408 0.239163253091995 18/Sept/2023 152.367889 -0.361598 -0.236757162682017 15/Sept/2023 152.729487 -0.511075 -0.33351156725723835 14/Sept/2023 153.240562 0.75729 0.49663808368435325 13/Sept/2023 152.483272 0.587373 0.38669444261954694 12/Sept/2023 151.895899 0.381 0.25146041908393446 11/Sept/2023 151.514899 -0.402232 -0.2647706663180731 08/Sept/2023 151.917131 0.526528 0.3477943740008751 07/Sept/2023 151.390603 0.480173 0.3181841043061106 06/Sept/2023 150.91043 -0.249429 -0.16501007717928606 05/Sept/2023 151.159859 -0.364432 -0.2405106122555624 04/Sept/2023 151.524291 -0.468649 -0.30833603192358805 01/Sept/2023 151.99294 -0.21247 -0.1395942496393525 31/Aug/2023 152.20541 0.575313 0.37941873769295287 30/Aug/2023 151.630097 0.168325 0.11113365291936503 29/Aug/2023 151.461772 0.187259 0.12378754113060671 25/Aug/2023 151.274513 -0.196927 -0.13000932717085148 24/Aug/2023 151.47144 0.507095 0.335903818878557 23/Aug/2023 150.964345 1.426092 0.9536636756081402 22/Aug/2023 149.538253 0.412917 0.27689258651527865 21/Aug/2023 149.125336 -0.266797 -0.17858838657856235 18/Aug/2023 149.392133 0.154561 0.10356708295951103 17/Aug/2023 149.237572 -0.758663 -0.5057880286128515 16/Aug/2023 149.996235 -0.226018 -0.15045573840514828 15/Aug/2023 150.222253 -0.376253 -0.2498384678530609 14/Aug/2023 150.598506 -0.366033 -0.2424629005093706 11/Aug/2023 150.964539 -1.091284 -0.71768642493882 10/Aug/2023 152.055823 0.123494 0.08128223980559135 09/Aug/2023 151.932329 0.055023 0.036228585724321444 08/Aug/2023 151.877306 0.415142 0.2740895739479861 07/Aug/2023 151.462164 -0.210245 -0.13861782863882646 04/Aug/2023 151.672409 0.461934 0.3054907406381734 03/Aug/2023 151.210475 -0.4054 -0.26738624830678187 02/Aug/2023 151.615875 -0.104684 -0.0689979002779709 01/Aug/2023 151.720559 -0.461698 -0.30338490774256294 31/Jul/2023 152.182257 -5.453623 -3.459633048009121 28/Jul/2023 157.63588 -0.064135 -0.0406689878881749 27/Jul/2023 157.700015 -0.030013 -0.019028082591857527 26/Jul/2023 157.730028 -0.167048 -0.10579549934160909 25/Jul/2023 157.897076 -0.194185 -0.12283095142115413 24/Jul/2023 158.091261 0.260882 0.16529263989158893 21/Jul/2023 157.830379 0.078093 0.04950356155219202 20/Jul/2023 157.752286 -0.481951 -0.3045807336878681 19/Jul/2023 158.234237 1.566371 0.9998036227799261 18/Jul/2023 156.667866 0.904326 0.5805761733458292 17/Jul/2023 155.76354 -0.105389 -0.06761386036084202 14/Jul/2023 155.868929 0.283485 0.1822053482072526 13/Jul/2023 155.585444 0.897232 0.5800260979162394 12/Jul/2023 154.688212 1.162132 0.7569606414753767 11/Jul/2023 153.52608 0.039677 0.025850498301142676 10/Jul/2023 153.486403 0.157533 0.10274190372628456 07/Jul/2023 153.32887 -0.010448 -0.006813647103869342 06/Jul/2023 153.339318 -1.236099 -0.7996737281970263 05/Jul/2023 154.575417 -0.381435 -0.2461556201464392 04/Jul/2023 154.956852 0.213744 0.13812828420119364 03/Jul/2023 154.743108 -0.120381 -0.07773362254546648 30/Jun/2023 154.863489 -0.317884 -0.20484675051818235 29/Jun/2023 155.181373 -0.198181 -0.1275463823251803 28/Jun/2023 155.379554 0.118722 0.0764661624381866 27/Jun/2023 155.260832 -0.545701 -0.3502426948939298 26/Jun/2023 155.806533 0.190254 0.12225841745001498 23/Jun/2023 155.616279 0.352797 0.22722471211871959 22/Jun/2023 155.263482 0.075376 0.04857073260498456 21/Jun/2023 155.188106 -0.625519 -0.4014533388848376 20/Jun/2023 155.813625 1.089783 0.7043407052934997 19/Jun/2023 154.723842 -0.58792 -0.3785418389625893 16/Jun/2023 155.311762 -0.095199 -0.061257873770532066 15/Jun/2023 155.406961 0.080373 0.05174452167841349 14/Jun/2023 155.326588 0.199497 0.1286022955203872 13/Jun/2023 155.127091 -1.057394 -0.6770160301133624 12/Jun/2023 156.184485 -0.519738 -0.33166815166174557 09/Jun/2023 156.704223 0.241938 0.1546302356507193 08/Jun/2023 156.462285 -0.124413 -0.07945310910125968 07/Jun/2023 156.586698 -0.138329 -0.08826222757645465 06/Jun/2023 156.725027 0.076084 0.04856975000463297 05/Jun/2023 156.648943 -0.462206 -0.2941904523911285 02/Jun/2023 157.111149 -0.056531 -0.03596859099784383 01/Jun/2023 157.16768 0.46689 0.29794999757180546 31/May/2023 156.70079 0.770395 0.4940633928362716 30/May/2023 155.930395 0.733665 0.4727322540880855 26/May/2023 155.19673 0.055423 0.035724205933111035 25/May/2023 155.141307 -1.287175 -0.8228520685894017 24/May/2023 156.428482 -0.660355 -0.420370417536416 23/May/2023 157.088837 -0.944173 -0.5974530257950539 22/May/2023 158.03301 -0.320109 -0.2021488443179954 19/May/2023 158.353119 -0.236675 -0.14923722014545274 18/May/2023 158.589794 -1.026662 -0.6432056103287996 17/May/2023 159.616456 -0.221739 -0.13872716718303782 16/May/2023 159.838195 0.085005 0.05321020506695359 15/May/2023 159.75319 -0.349205 -0.21811353915099146 12/May/2023 160.102395 -0.343305 -0.21396958597207655 11/May/2023 160.4457 0.704082 0.4407630327119887 10/May/2023 159.741618 0.279369 0.17519444367048906 09/May/2023 159.462249 -0.511392 -0.31967266407345196 05/May/2023 159.973641 -0.619802 -0.38594477359825957 04/May/2023 160.593443 0.016875 0.010509005274044716 03/May/2023 160.576568 -0.133752 -0.08322552030261654 02/May/2023 160.71032 0.449501 0.28048090781315677 28/Apr/2023 160.260819 0.510144 0.3193376178222721 27/Apr/2023 159.750675 -0.657996 -0.4101997703104217 26/Apr/2023 160.408671 -0.04197 -0.02615757702083596 25/Apr/2023 160.450641 0.652744 0.4084809701844825 24/Apr/2023 159.797897 0.180321 0.11297064177944915 21/Apr/2023 159.617576 0.276115 0.17328509370200892 20/Apr/2023 159.341461 0.649722 0.40942395873549536 19/Apr/2023 158.691739 -0.874937 -0.5483206280489292 18/Apr/2023 159.566676 -0.285571 -0.1786468475479109 17/Apr/2023 159.852247 -0.262516 -0.16395490027362436 14/Apr/2023 160.114763 -0.489087 -0.3045300595222344 13/Apr/2023 160.60385 -0.034979 -0.021774934626795618 12/Apr/2023 160.638829 -0.091597 -0.05698796567614398 11/Apr/2023 160.730426 -0.805838 -0.49885888161930003 06/Apr/2023 161.536264 0.017894 0.011078616011293329 05/Apr/2023 161.51837 0.02573 0.015932614638041707 04/Apr/2023 161.49264 0.338419 0.20999698171107786 03/Apr/2023 161.154221 0.869375 0.5423937581722479 31/Mar/2023 160.284846 -0.053455 -0.03333888388900915 30/Mar/2023 160.338301 -0.217428 -0.1354221374436287 29/Mar/2023 160.555729 0.136245 0.08493045645253415 28/Mar/2023 160.419484 -0.630299 -0.3913690464270914 27/Mar/2023 161.049783 -0.893112 -0.5514981067863459 24/Mar/2023 161.942895 0.651806 0.40411779971303935 23/Mar/2023 161.291089 1.07414 0.6704284451203724 22/Mar/2023 160.216949 -0.894456 -0.5551785734846022 21/Mar/2023 161.111405 0.199647 0.12407235026293106 20/Mar/2023 160.911758 -0.420132 -0.260414726437532 17/Mar/2023 161.33189 0.587366 0.36540342736652104 16/Mar/2023 160.744524 -0.464336 -0.28803379665360823 15/Mar/2023 161.20886 1.055671 0.659163271485028 14/Mar/2023 160.153189 -1.166833 -0.7233032735391023 13/Mar/2023 161.320022 1.378167 0.8616675103586863 10/Mar/2023 159.941855 1.283792 0.809156481382229 09/Mar/2023 158.658063 -0.387805 -0.2438321755080113 08/Mar/2023 159.045868 0.564336 0.3560894401247964 07/Mar/2023 158.481532 0.188613 0.11915441397602883 06/Mar/2023 158.292919 0.22882 0.14476405549877586 03/Mar/2023 158.064099 -0.042703 -0.027008958159814023 02/Mar/2023 158.106802 -0.17369 -0.10973556993997718 01/Mar/2023 158.280492 -0.248344 -0.15665541125905952 28/Feb/2023 158.528836 -0.026667 -0.016818716156449014 27/Feb/2023 158.555503 -0.547367 -0.34403339172951436 24/Feb/2023 159.10287 -0.521378 -0.32662832027875865 23/Feb/2023 159.624248 -0.070245 -0.04398711482179914 22/Feb/2023 159.694493 -0.103768 -0.06493687687877905 21/Feb/2023 159.798261 -1.279949 -0.794613374459525 20/Feb/2023 161.07821 0.460967 0.2869972061467896 17/Feb/2023 160.617243 -0.392539 -0.24379823084289376 16/Feb/2023 161.009782 -0.348534 -0.21600002320301856 15/Feb/2023 161.358316 0.410656 0.2551487856362746 14/Feb/2023 160.94766 -0.778831 -0.4815729291993357 13/Feb/2023 161.726491 -0.216336 -0.13358788654467543 10/Feb/2023 161.942827 -1.034946 -0.6350227892732342 09/Feb/2023 162.977773 0.10504 0.06449207185588271 08/Feb/2023 162.872733 -0.197911 -0.12136519188579399 07/Feb/2023 163.070644 -0.403943 -0.24709834562848598 06/Feb/2023 163.474587 -1.479859 -0.8971319269563671 03/Feb/2023 164.954446 -0.167006 -0.10114131021570716 02/Feb/2023 165.121452 2.965403 1.8287341226474998 01/Feb/2023 162.156049 0.060306 0.03720393816881422 31/Jan/2023 162.095743 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190.196787 -0.883534 -0.4623887982687657 28/Jan/2022 191.080321 -0.548193 -0.2860706836144437 27/Jan/2022 191.628514 -0.654619 -0.34044535773192336 26/Jan/2022 192.283133 -0.578313 -0.2998593093613951 25/Jan/2022 192.861446 -0.590361 -0.30517213002822974 24/Jan/2022 193.451807 0.329317 0.17052234568847988 21/Jan/2022 193.12249 0.676707 0.3516351407918354 20/Jan/2022 192.445783 0.475903 0.24790503593584576 19/Jan/2022 191.96988 -0.869477 -0.4508815075544978 18/Jan/2022 192.839357 -0.586346 -0.30313758249595196 17/Jan/2022 193.425703 -0.628514 -0.32388577260343693 14/Jan/2022 194.054217 -0.399598 -0.20549763963232093 13/Jan/2022 194.453815 0.465863 0.2401504810979189 12/Jan/2022 193.987952 0.379518 0.1960234852165583 11/Jan/2022 193.608434 0.311245 0.16101889614131948 10/Jan/2022 193.297189 -0.317269 -0.16386637820198324 07/Jan/2022 193.614458 -0.170683 -0.08807847656389713 06/Jan/2022 193.785141 -0.899598 -0.4620793620603205 05/Jan/2022 194.684739 0.060241 0.030952424087948065 04/Jan/2022 194.624498 -1.048193 -0.5356869140211293 30/Dec/2021 195.672691 0.473896 0.24277608885854035 29/Dec/2021 195.198795 -0.841366 -0.4291804269636363 23/Dec/2021 196.040161 -0.449799 -0.22891703983246778 22/Dec/2021 196.48996 -0.315261 -0.1601893478222308 21/Dec/2021 196.805221 -1.5 -0.7564097366856518 20/Dec/2021 198.305221 -0.084337 -0.04251080593667132 17/Dec/2021 198.389558 -0.226908 -0.11424430439719938 16/Dec/2021 198.616466 -0.403614 -0.20280064202566897 15/Dec/2021 199.02008 -0.307229 -0.15413291913753774 14/Dec/2021 199.327309 -0.341366 -0.17096622692568075 13/Dec/2021 199.668675 0.186747 0.09361599913953107 10/Dec/2021 199.481928 0.044177 0.022150771244908392 09/Dec/2021 199.437751 -0.090361 -0.04528735279167078 08/Dec/2021 199.528112 -0.184739 -0.09250230972868141 07/Dec/2021 199.712851 0.419678 0.21058322956200812 06/Dec/2021 199.293173 0.568273 0.28595963565713206 03/Dec/2021 198.7249 0.429719 0.21670672874294408 02/Dec/2021 198.295181 0.45984 0.23243572037010313 01/Dec/2021 197.835341 -0.311245 -0.157078154250914 30/Nov/2021 198.146586 0.578313 0.292715521180873 29/Nov/2021 197.568273 -0.443775 -0.2241151508114294 26/Nov/2021 198.012048 1.526104 0.7766988156669364 25/Nov/2021 196.485944 0.516064 0.26333842731342183 24/Nov/2021 195.96988 -0.487951 -0.24837442086999323 23/Nov/2021 196.457831 -0.532129 -0.27013001068683906 22/Nov/2021 196.98996 -0.610442 -0.3089275091656949 19/Nov/2021 197.600402 0.805221 0.40916703138172883 18/Nov/2021 196.795181 0.672691 0.34299533929025683 17/Nov/2021 196.12249 -0.238956 -0.12169191298377381 16/Nov/2021 196.361446 -0.359438 -0.18271471370573955 15/Nov/2021 196.720884 -0.419678 -0.21288262331320734 12/Nov/2021 197.140562 -0.032129 -0.0162948529215945 11/Nov/2021 197.172691 -0.289156 -0.1464363898105339 10/Nov/2021 197.461847 -1.423695 -0.7158363477220481 09/Nov/2021 198.885542 0.516064 0.26015292534066153 08/Nov/2021 198.369478 -0.012048 -0.006073146145674875 05/Nov/2021 198.381526 1.706827 0.8678426908384388 04/Nov/2021 196.674699 1.600402 0.8204063911095371 03/Nov/2021 195.074297 -0.572289 -0.29251162092856553 02/Nov/2021 195.646586 0.273092 0.13977945237545888 01/Nov/2021 195.373494 -0.457831 -0.23378844012825833 29/Oct/2021 195.831325 -0.791165 -0.4023776730729023 28/Oct/2021 196.62249 0.158635 0.08074513248251186 27/Oct/2021 196.463855 2.146586 1.1046810255448785 26/Oct/2021 194.317269 0.5 0.2579749485583764 25/Oct/2021 193.817269 0.443775 0.2294911214667301 22/Oct/2021 193.373494 0.640562 0.33235731608130153 21/Oct/2021 192.732932 -0.716867 -0.37057004127463583 20/Oct/2021 193.449799 -0.052209 -0.026981115358761548 19/Oct/2021 193.502008 -0.066265 -0.034233399395984694 18/Oct/2021 193.568273 -0.508032 -0.2617692046435035 15/Oct/2021 194.076305 -0.620482 -0.31869144301800933 14/Oct/2021 194.696787 0.455823 0.23466883123582521 13/Oct/2021 194.240964 1.477912 0.7666987966137826 12/Oct/2021 192.763052 0.455823 0.23702853104913701 11/Oct/2021 192.307229 -0.449799 -0.2333502465082622 08/Oct/2021 192.757028 -0.957831 -0.4944540676665387 07/Oct/2021 193.714859 0.002008 0.0010365858484009407 06/Oct/2021 193.712851 -0.176707 -0.09113796628490947 05/Oct/2021 193.889558 -1.148595 -0.5889078533265233 04/Oct/2021 195.038153 0.098394 0.0504740543974921 01/Oct/2021 194.939759 0.130522 0.06699990308981088 30/Sept/2021 194.809237 -0.827309 -0.4228806002330464 29/Sept/2021 195.636546 0.184739 0.0945189521834403 28/Sept/2021 195.451807 -0.740964 -0.3776714076789302 27/Sept/2021 196.192771 -0.333333 -0.16961258235699822 24/Sept/2021 196.526104 -0.570282 -0.28934168280487904 23/Sept/2021 197.096386 -1.28514 -0.6478123371225605 22/Sept/2021 198.381526 -0.054217 -0.027322194671350112 21/Sept/2021 198.435743 0.124498 0.06277909253204476 20/Sept/2021 198.311245 0.518072 0.2619261282592398 17/Sept/2021 197.793173 -0.588353 -0.29657650682654796 16/Sept/2021 198.381526 -0.682731 -0.3429701596304152 15/Sept/2021 199.064257 -0.158635 -0.07962689347969108 14/Sept/2021 199.222892 0.106426 0.05344912057649717 13/Sept/2021 199.116466 0.078313 0.039345722827321454 10/Sept/2021 199.038153 -0.002008 -0.0010088416276954277 09/Sept/2021 199.040161 -0.17269 -0.08668617467856027 08/Sept/2021 199.212851 0.154618 0.07767475761728479 07/Sept/2021 199.058233 -0.51004 -0.2555716859863792 06/Sept/2021 199.568273 0.287148 0.14409192039637472 03/Sept/2021 199.281125 -0.343373 -0.17200944946145838 02/Sept/2021 199.624498 0.273092 0.13699025528819195 01/Sept/2021 199.351406 0.184739 0.09275598310835818 31/Aug/2021 199.166667 -0.427711 -0.21429010390262596 27/Aug/2021 199.594378 0.172691 0.08659589766683701 26/Aug/2021 199.421687 -0.058233 -0.029192411948029656 25/Aug/2021 199.47992 -0.865462 -0.43198500078229907 24/Aug/2021 200.345382 0.096386 0.048133075283933006 23/Aug/2021 200.248996 -0.24498 -0.12218820978441766 20/Aug/2021 200.493976 0.196787 0.09824750960434098 19/Aug/2021 200.297189 0.271085 0.1355248113016289 18/Aug/2021 200.026104 -0.10241 -0.05117211833192346 17/Aug/2021 200.128514 0.086345 0.043163399213092916 16/Aug/2021 200.042169 0.216868 0.1085287993636001 13/Aug/2021 199.825301 0.224899 0.11267462276954733 12/Aug/2021 199.600402 -0.303212 -0.15167909870804036 11/Aug/2021 199.903614 -0.016065 -0.008035727188217424 10/Aug/2021 199.919679 0.014057 0.007031818244711497 09/Aug/2021 199.905622 0.588353 0.2951841568730304 06/Aug/2021 199.317269 -1.100402 -0.5490543795412132 05/Aug/2021 200.417671 0.114458 0.05714236845516801 04/Aug/2021 200.303213 -0.086345 -0.04308857250935201 03/Aug/2021 200.389558 0.514056 0.25718809701851303 02/Aug/2021 199.875502 0.411647 0.20637673928441821 30/Jul/2021 199.463855 -4.120482 -2.02396808159166 29/Jul/2021 203.584337 0.01004 0.004931860332053609 28/Jul/2021 203.574297 -0.100402 -0.04929527353812365 27/Jul/2021 203.674699 0.162651 0.07992204962725352 26/Jul/2021 203.512048 0.210843 0.10370966566577901 23/Jul/2021 203.301205 -0.080321 -0.039492770842913236 22/Jul/2021 203.381526 0.465863 0.22958454419558533 21/Jul/2021 202.915663 -0.75502 -0.37070627391179317 20/Jul/2021 203.670683 0.11245 0.05524217730854443 19/Jul/2021 203.558233 1.261044 0.623362097236062 16/Jul/2021 202.297189 0.556225 0.27571247255465675 15/Jul/2021 201.740964 -0.668675 -0.33035729093909405 14/Jul/2021 202.409639 -0.024096 -0.01190315438284039 13/Jul/2021 202.433735 0.409639 0.2027673966178767 12/Jul/2021 202.024096 0.341365 0.16925841806455905 09/Jul/2021 201.682731 -0.995984 -0.491410259829208 08/Jul/2021 202.678715 0.018072 0.008917370305590118 07/Jul/2021 202.660643 0.59237 0.29315339375419913 06/Jul/2021 202.068273 1.088353 0.5415232526712122 05/Jul/2021 200.97992 -0.028112 -0.013985510787947021 02/Jul/2021 201.008032 0.329317 0.1641016088826361 01/Jul/2021 200.678715 -0.026104 -0.01300616503881753 30/Jun/2021 200.704819 0.224899 0.11218031212302958 29/Jun/2021 200.47992 0.008032 0.004006546793234172 28/Jun/2021 200.471888 0.550201 0.2752082619230799 25/Jun/2021 199.921687 -0.379518 -0.1894736479493471 24/Jun/2021 200.301205 0.526105 0.26334863554066545 23/Jun/2021 199.7751 -0.026105 -0.013065486767209438 22/Jun/2021 199.801205 -0.311245 -0.15553505041790253 21/Jun/2021 200.11245 -0.078313 -0.03911918753214403 18/Jun/2021 200.190763 0.670683 0.33614812103122654 17/Jun/2021 199.52008 -0.568273 -0.2840110338656244 16/Jun/2021 200.088353 0.12249 0.0612554553874028 15/Jun/2021 199.965863 -0.226908 -0.11334475209397046 14/Jun/2021 200.192771 -0.184739 -0.09219547642846744 11/Jun/2021 200.37751 0.64257 0.32171136407080303 10/Jun/2021 199.73494 -0.309237 -0.15458435463482648 09/Jun/2021 200.044177 0.676707 0.33942698876602084 08/Jun/2021 199.36747 0.433735 0.21802988819367414 07/Jun/2021 198.933735 -0.108434 -0.05447790312212685 04/Jun/2021 199.042169 0.441767 0.22244013383215608 03/Jun/2021 198.600402 -0.375502 -0.18871732327950624 02/Jun/2021 198.975904 0.353414 0.17793251912207927 01/Jun/2021 198.62249 -0.457831 -0.22997300672425577 28/May/2021 199.080321 0.313253 0.15759803832292782 27/May/2021 198.767068 -0.686747 -0.3443137951510228 26/May/2021 199.453815 0.495984 0.24929101684869093 25/May/2021 198.957831 0.453815 0.2286175409166533 24/May/2021 198.504016 0.411647 0.20780558184954614 21/May/2021 198.092369 0.134538 0.06796295924256716 20/May/2021 197.957831 -0.006024 -0.003042979739912622 19/May/2021 197.963855 0.118473 0.059881609973590384 18/May/2021 197.845382 0.028113 0.014211600504908396 17/May/2021 197.817269 0.086345 0.04366792925116761 14/May/2021 197.730924 0.457832 0.23208030824599232 13/May/2021 197.273092 -0.361446 -0.18288605000812155 12/May/2021 197.634538 -0.668675 -0.3371982681894317 11/May/2021 198.303213 -0.815261 -0.4094351385999473 10/May/2021 199.118474 -0.216867 -0.1087950580725171 07/May/2021 199.335341 0.253012 0.12708913004528896 06/May/2021 199.082329 0.220883 0.11107381769717192 05/May/2021 198.861446 -0.291164 -0.1462014482260614 04/May/2021 199.15261 0.68273 0.34399678177867593 30/Apr/2021 198.46988 0.090362 0.04555006530462485 29/Apr/2021 198.379518 -0.540161 -0.2715472912059143 28/Apr/2021 198.919679 -0.26506 -0.13307244386830258 27/Apr/2021 199.184739 -0.136546 -0.06850547847912981 26/Apr/2021 199.321285 0 0 23/Apr/2021 199.321285 -0.152611 -0.07650675254269862 22/Apr/2021 199.473896 0.253012 0.12700074154876254 21/Apr/2021 199.220884 -0.154618 -0.07755115269879044 20/Apr/2021 199.375502 0.23494 0.1179769694533653 19/Apr/2021 199.140562 0.172691 0.08679340997723195 16/Apr/2021 198.967871 -0.34739 -0.17429172169611237 15/Apr/2021 199.315261 1.082329 0.5459884939804048 14/Apr/2021 198.232932 -0.267068 -0.13454307304785895 13/Apr/2021 198.5 0.070281 0.03541858566054815 12/Apr/2021 198.429719 -0.006024 -0.003035743414431139 09/Apr/2021 198.435743 -0.106426 -0.05360372586641783 08/Apr/2021 198.542169 0.427711 0.2158908563856556 07/Apr/2021 198.114458 0.220884 0.11161757076558737 06/Apr/2021 197.893574 0.224899 0.11377574114866708 01/Apr/2021 197.668675 0.618474 0.3138662111793532 31/Mar/2021 197.050201 -0.114458 -0.058051985878463136 30/Mar/2021 197.164659 -0.742972 -0.37541351803660367 29/Mar/2021 197.907631 -0.42771 -0.2156499178832682 26/Mar/2021 198.335341 -0.206828 -0.1041733355899824 25/Mar/2021 198.542169 0.297189 0.1499099750218139 24/Mar/2021 198.24498 0.325301 0.16436010893085573 23/Mar/2021 197.919679 0.83735 0.4248732010874501 22/Mar/2021 197.082329 0.335341 0.1704427617463704 19/Mar/2021 196.746988 0.473896 0.24144725859823923 18/Mar/2021 196.273092 -0.552209 -0.28055793497808496 17/Mar/2021 196.825301 -0.859438 -0.4347518196637324 16/Mar/2021 197.684739 0.050201 0.0254009246096449 15/Mar/2021 197.634538 0.337349 0.17098520344352194 12/Mar/2021 197.297189 -1.148594 -0.5787948640863787 11/Mar/2021 198.445783 -0.289157 -0.1454988237096104 10/Mar/2021 198.73494 -0.046185 -0.023234097301743313 09/Mar/2021 198.781125 0.429719 0.21664530071443003 08/Mar/2021 198.351406 0.148595 0.07497118696263091 05/Mar/2021 198.202811 -0.431727 -0.21734739806427822 04/Mar/2021 198.634538 0.614458 0.3103008543376005 03/Mar/2021 198.02008 -0.891567 -0.44822262217757414 02/Mar/2021 198.911647 0.893575 0.4512593173819004 01/Mar/2021 198.018072 0.724899 0.3674222422283208 26/Feb/2021 197.293173 -0.259036 -0.1311228061236207 25/Feb/2021 197.552209 -0.391566 -0.19781677903232875 24/Feb/2021 197.943775 -0.801205 -0.4031321948358142 23/Feb/2021 198.74498 -0.696787 -0.34936864553551616 22/Feb/2021 199.441767 0.114458 0.057422136773039964 19/Feb/2021 199.327309 -0.927711 -0.46326479106491314 18/Feb/2021 200.25502 -0.708835 -0.35271765661541477 17/Feb/2021 200.963855 0.604417 0.30166634825557853 16/Feb/2021 200.359438 -0.574297 -0.28581412673188006 15/Feb/2021 200.933735 -0.714859 -0.3545073069044062 12/Feb/2021 201.648594 -0.732932 -0.3621536088229713 11/Feb/2021 202.381526 0.267068 0.1321370092188061 10/Feb/2021 202.114458 -0.200803 -0.09925252252720569 09/Feb/2021 202.315261 0.445783 0.2208273407235937 08/Feb/2021 201.869478 0.242972 0.12050598149035029 05/Feb/2021 201.626506 -0.614458 -0.3038246989368583 04/Feb/2021 202.240964 -0.967871 -0.4762937595700502 03/Feb/2021 203.208835 -0.100402 -0.04938388510109848 02/Feb/2021 203.309237 -0.34739 -0.17057632993204783 01/Feb/2021 203.656627 0.10241 0.05031092035789168 29/Jan/2021 203.554217 -0.720883 -0.3528981261054333 28/Jan/2021 204.2751 -0.397591 -0.19425698565716323 27/Jan/2021 204.672691 -0.004016 -0.0019621187280485218 26/Jan/2021 204.676707 -0.14257 -0.06960770591920408 25/Jan/2021 204.819277 0.843373 0.4134669750011256 22/Jan/2021 203.975904 0.160643 0.0788179448446699 21/Jan/2021 203.815261 -0.321285 -0.1573873009490422 20/Jan/2021 204.136546 -0.136546 -0.06684482946975709 19/Jan/2021 204.273092 0.204819 0.10036788031229137 18/Jan/2021 204.068273 -0.02008 -0.009838876008764694 15/Jan/2021 204.088353 -0.026105 -0.012789392900330461 14/Jan/2021 204.114458 0.295181 0.1448248685525462 13/Jan/2021 203.819277 0.672691 0.33113576420132407 12/Jan/2021 203.146586 -0.753012 -0.3693052891649154 11/Jan/2021 203.899598 -0.409639 -0.20049950066623762 08/Jan/2021 204.309237 0.012048 0.005897291127192161 07/Jan/2021 204.297189 -0.759036 -0.370159940279794 06/Jan/2021 205.056225 -0.47992 -0.2334966436195444 05/Jan/2021 205.536145 -0.445783 -0.21641850055894224 04/Jan/2021 205.981928 0.885542 0.4317687002051806 30/Dec/2020 205.096386 0.054217 0.026441877914391357 29/Dec/2020 205.042169 1.58233 0.7777112219183463 23/Dec/2020 203.459839 -1.849398 -0.9007865535051401 22/Dec/2020 205.309237 0.35743 0.17439709619149638 21/Dec/2020 204.951807 0.532128 0.26031153292242476 18/Dec/2020 204.419679 0.508032 0.24914319876980837 17/Dec/2020 203.911647 0.307229 0.15089505572516604 16/Dec/2020 203.604418 -0.259036 -0.12706348044117804 15/Dec/2020 203.863454 -0.648594 -0.317142195945346 14/Dec/2020 204.512048 -0.813253 -0.3960802667957613 11/Dec/2020 205.325301 0.431727 0.21070792586203801 10/Dec/2020 204.893574 0.839357 0.4113401880834445 09/Dec/2020 204.054217 0.086346 0.04233313784993128 08/Dec/2020 203.967871 0.564257 0.27740755874671924 07/Dec/2020 203.403614 1.124498 0.5559140371169112 04/Dec/2020 202.279116 -0.070282 -0.03473299189157954 03/Dec/2020 202.349398 0.421687 0.20883067406236283 02/Dec/2020 201.927711 0.24498 0.1214680100697367 01/Dec/2020 201.682731 -0.676707 -0.33440842032779317 30/Nov/2020 202.359438 -0.136546 -0.0674314607641799 27/Nov/2020 202.495984 -0.168675 -0.08322862053615376 26/Nov/2020 202.664659 0.604418 0.29912762501357204 25/Nov/2020 202.060241 0.421687 0.20913014482339523 24/Nov/2020 201.638554 0.435743 0.21656904187089115 23/Nov/2020 201.202811 -0.066265 -0.03292358732744418 20/Nov/2020 201.269076 0.487951 0.24302633028876594 19/Nov/2020 200.781125 0.228916 0.11414284646448347 18/Nov/2020 200.552209 0.022089 0.01101530283829681 17/Nov/2020 200.53012 0.53012 0.26506 16/Nov/2020 200 190 1900 13/Nov/2020 10 0 0 12/Nov/2020 10 -- -- iShares UK Credit Bond Index Fund (IE) Fund Inception 16-Nov-2020 Month End Date Monthly Total (NAV) Return 30/Nov/2020 -- 31/Dec/2020 1.548995 31/Jan/2021 -0.943949 28/Feb/2021 -3.075861 31/Mar/2021 -0.123153 30/Apr/2021 0.720466 31/May/2021 0.300491 30/Jun/2021 0.82312 31/Jul/2021 1.44971 31/Aug/2021 -0.148993 30/Sept/2021 -2.187831 31/Oct/2021 0.524661 30/Nov/2021 1.182273 31/Dec/2021 -1.173526 31/Jan/2022 -2.872261 28/Feb/2022 -2.1242 31/Mar/2022 -1.131534 30/Apr/2022 -2.724287 31/May/2022 -1.312248 30/Jun/2022 -2.866235 31/Jul/2022 2.918051 31/Aug/2022 -5.90805 30/Sept/2022 -7.9352 31/Oct/2022 4.018893 30/Nov/2022 3.41303 31/Dec/2022 -1.707423 31/Jan/2023 3.499084 28/Feb/2023 -2.200494 31/Mar/2023 1.107691 30/Apr/2023 -0.01499 31/May/2023 -2.221397 30/Jun/2023 -1.17249 31/Jul/2023 2.089505 31/Aug/2023 0.015214 30/Sept/2023 0.169363 31/Oct/2023 -0.002994 30/Nov/2023 2.993617 31/Dec/2023 4.417408 31/Jan/2024 -0.922865 29/Feb/2024 -0.633279 Ex-Date Total Distribution 31/Jul/2023 5.917112 29/Jul/2022 5.636546 30/Jul/2021 4.150602