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
SGD 7’077
Net Assets of Fund
USD 1’295’339’343
Share Class launch date
06/Sept/2022
Fund Launch Date
14/Dec/2017
Share Class Currency
SGD
Fund Base Currency
USD
Asset Class
Fixed Income
Benchmark Index
BBG Global Aggregate 1-5 Year Index SGD
Index Ticker
SFDR Classification
Other
Initial Charge
0.00
Ongoing Charges Figures
0.15%
ISIN
IE000AFPWN34
Annual Management Fee
0.12%
Performance Fee
0.00%
Minimum Initial Investment
SGD 100’000.00
Minimum Subsequent Investment
SGD 5’000.00
Use of Income
Accumulating
Domicile
Ireland
Regulatory Structure
UCITS
Management Company
BlackRock Asset Management Ireland Limited
Morningstar Category
-
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
ISAISGD
SEDOL
BNT9TY5
29-Feb-2024
iShares Global Aggregate 1-5 Year Bond Index Fund (IE)
Inception Date
06/Sept/2022
Fund Holdings as of
-
Total Net Assets
SGD 7’076.72
Number of Securities
3’320.00
Shares Outstanding
700.50
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
10.102385
0.024409
0.2422014102831759
26/Mar/2024
10.077976
-0.002343
-0.023243312042009783
25/Mar/2024
10.080319
-0.019957
-0.1975886599534508
22/Mar/2024
10.100276
0.02848
0.2827698257589808
21/Mar/2024
10.071796
0.005446
0.054101039602239144
20/Mar/2024
10.06635
0.013402
0.1333141283531955
19/Mar/2024
10.052948
0.017008
0.1694709215080999
18/Mar/2024
10.03594
0.005517
0.055002665391080716
15/Mar/2024
10.030423
-0.000658
-0.0065596120697260845
14/Mar/2024
10.031081
-0.006549
-0.06524448500293396
13/Mar/2024
10.03763
-0.002804
-0.02792707964615872
12/Mar/2024
10.040434
-0.002076
-0.0206721228059519
11/Mar/2024
10.04251
-0.005267
-0.052419555091638675
08/Mar/2024
10.047777
-0.002503
-0.02490477877233271
07/Mar/2024
10.05028
-0.00284
-0.028249936338171633
06/Mar/2024
10.05312
-0.008216
-0.08165913552633566
05/Mar/2024
10.061336
0.014011
0.1394500526259477
04/Mar/2024
10.047325
-0.011407
-0.11340395588628865
01/Mar/2024
10.058732
0.009762
0.09714428443910172
29/Feb/2024
10.04897
-0.002856
-0.02841274809173975
28/Feb/2024
10.051826
0.023353
0.23286695791074075
27/Feb/2024
10.028473
-0.014807
-0.14743191467329397
26/Feb/2024
10.04328
0.006868
0.06843082966303098
23/Feb/2024
10.036412
0.013693
0.13661961389918245
22/Feb/2024
10.022719
-0.004702
-0.04689141903985083
21/Feb/2024
10.027421
-0.009477
-0.0944216031686284
20/Feb/2024
10.036898
0.008698
0.08673540615464391
16/Feb/2024
10.0282
-0.00984
-0.09802710489298708
15/Feb/2024
10.03804
0.004375
0.04360320979422773
14/Feb/2024
10.033665
0.000876
0.008731370708583625
13/Feb/2024
10.032789
-0.015167
-0.1509461227736268
12/Feb/2024
10.047956
-0.005743
-0.05712325383920883
09/Feb/2024
10.053699
-0.006711
-0.06670702287481325
08/Feb/2024
10.06041
0.014204
0.1413867085743613
07/Feb/2024
10.046206
-0.009922
-0.09866620631718291
06/Feb/2024
10.056128
0.001078
0.010720980999597217
05/Feb/2024
10.05505
-0.006541
-0.06500959937648032
02/Feb/2024
10.061591
-0.02687
-0.2663438952680691
01/Feb/2024
10.088461
0.01015
0.10071131958519637
31/Jan/2024
10.078311
0.013387
0.13300646880195022
30/Jan/2024
10.064924
0.005253
0.052218407540365885
29/Jan/2024
10.059671
0.001324
0.01316319669623647
26/Jan/2024
10.058347
0.000415
0.004126096696617157
25/Jan/2024
10.057932
0.016607
0.16538654012294193
24/Jan/2024
10.041325
-0.000609
-0.0060645688370387614
23/Jan/2024
10.041934
-0.019718
-0.19597179469136877
22/Jan/2024
10.061652
0.010977
0.1092165451574148
19/Jan/2024
10.050675
-0.016116
-0.16009073795214385
18/Jan/2024
10.066791
-0.004538
-0.04505860150135101
17/Jan/2024
10.071329
-0.011588
-0.11492705930238244
16/Jan/2024
10.082917
0.021108
0.20978335009141993
12/Jan/2024
10.061809
0.020066
0.19982586688386667
11/Jan/2024
10.041743
0.013116
0.1307856000627005
10/Jan/2024
10.028627
0.004795
0.047835997251350584
09/Jan/2024
10.023832
0.002443
0.02437785819909795
08/Jan/2024
10.021389
0.018119
0.18113077023813212
05/Jan/2024
10.00327
-0.010777
-0.10761882783254363
04/Jan/2024
10.014047
-0.013304
-0.13267711482324693
03/Jan/2024
10.027351
0.002849
0.028420364423090545
02/Jan/2024
10.024502
-0.00214
-0.021343137612772053
28/Dec/2023
10.026642
-0.016978
-0.16904263602167346
27/Dec/2023
10.04362
0.008171
0.08142136938765769
21/Dec/2023
10.035449
0.000827
0.008241466395047067
20/Dec/2023
10.034622
0.01667
0.16640127642855546
19/Dec/2023
10.017952
-0.0044
-0.043901870538971294
18/Dec/2023
10.022352
-0.004546
-0.045338049713879607
15/Dec/2023
10.026898
0.016179
0.16161676299174915
14/Dec/2023
10.010719
0.0113
0.1130065656814661
13/Dec/2023
9.999419
0.036717
0.3685445976402787
12/Dec/2023
9.962702
0.002086
0.020942479862691224
11/Dec/2023
9.960616
0.014764
0.14844379345278816
08/Dec/2023
9.945852
-0.023456
-0.2352821279069721
07/Dec/2023
9.969308
0.013696
0.1375706485949834
06/Dec/2023
9.955612
-0.001803
-0.01810710912420543
05/Dec/2023
9.957415
0.022257
0.2240226073908437
04/Dec/2023
9.935158
-0.000585
-0.005887833451408717
01/Dec/2023
9.935743
0.029086
0.29360055566676024
30/Nov/2023
9.906657
-0.010727
-0.1081636044343952
29/Nov/2023
9.917384
0.028268
0.28584961486951915
28/Nov/2023
9.889116
-0.001548
-0.01565112311974201
27/Nov/2023
9.890664
0.011434
0.11573776498775715
24/Nov/2023
9.87923
-0.01114
-0.1126348154821306
22/Nov/2023
9.89037
0.002203
0.022279154468163816
21/Nov/2023
9.888167
0.002556
0.025855761469877784
20/Nov/2023
9.885611
-0.002087
-0.021107036238364078
17/Nov/2023
9.887698
-0.00783
-0.07912665195833916
16/Nov/2023
9.895528
0.008826
0.0892714274183646
15/Nov/2023
9.886702
-0.022426
-0.22631658406269453
14/Nov/2023
9.909128
0.034136
0.3456812927038321
13/Nov/2023
9.874992
0.011439
0.11597240872533457
09/Nov/2023
9.863553
-0.00722
-0.07314523391430439
08/Nov/2023
9.870773
0.008373
0.08489819922128489
07/Nov/2023
9.8624
0.02153
0.21878146952454408
06/Nov/2023
9.84087
-0.038976
-0.3945000762157629
03/Nov/2023
9.879846
-0.000838
-0.008481194216918586
02/Nov/2023
9.880684
-0.001528
-0.01546212528126294
01/Nov/2023
9.882212
0.019632
0.1990554195758108
31/Oct/2023
9.86258
0.013201
0.1340287545032027
30/Oct/2023
9.849379
-0.020601
-0.20872382720127092
27/Oct/2023
9.86998
0.013681
0.13880463650707026
26/Oct/2023
9.856299
0.000012
0.00012174970148495067
25/Oct/2023
9.856287
-0.000622
-0.006310294636990156
24/Oct/2023
9.856909
-0.016129
-0.16336410332868162
23/Oct/2023
9.873038
0.004273
0.04329822424589095
20/Oct/2023
9.868765
0.014229
0.14439035993171065
19/Oct/2023
9.854536
0.006426
0.06525109894182742
18/Oct/2023
9.84811
0.006807
0.06916767017538226
17/Oct/2023
9.841303
-0.017705
-0.17958196199861082
16/Oct/2023
9.859008
-0.006917
-0.0701099998226218
13/Oct/2023
9.865925
0.006857
0.06955018466248533
12/Oct/2023
9.859068
0.003539
0.035908777702343526
11/Oct/2023
9.855529
-0.011729
-0.1188678759590557
10/Oct/2023
9.867258
0.030551
0.3105815797908792
06/Oct/2023
9.836707
-0.014171
-0.1438551974757986
05/Oct/2023
9.850878
-0.005805
-0.05889405188337699
04/Oct/2023
9.856683
0.014862
0.15100863955969124
03/Oct/2023
9.841821
-0.018497
-0.18759029881186387
02/Oct/2023
9.860318
0.010182
0.10336913114702173
29/Sept/2023
9.850136
0.011494
0.11682506589832214
28/Sept/2023
9.838642
-0.015658
-0.15889510163076018
27/Sept/2023
9.8543
-0.008279
-0.0839435608069654
26/Sept/2023
9.862579
0.001684
0.017077557361679645
25/Sept/2023
9.860895
-0.01017
-0.10302839663197436
22/Sept/2023
9.871065
-0.016583
-0.16771430374544077
21/Sept/2023
9.887648
0.015984
0.16191799072577834
20/Sept/2023
9.871664
-0.009034
-0.09143078758201091
19/Sept/2023
9.880698
-0.007005
-0.07084557454850737
18/Sept/2023
9.887703
0.008147
0.08246322000705295
15/Sept/2023
9.879556
-0.010008
-0.10119758565696121
14/Sept/2023
9.889564
-0.00080
-0.008088681063710091
13/Sept/2023
9.890364
-0.002428
-0.024543121901279233
12/Sept/2023
9.892792
0.002993
0.03026350687208102
11/Sept/2023
9.889799
-0.008919
-0.09010257691955666
08/Sept/2023
9.898718
-0.000293
-0.002959891649781983
07/Sept/2023
9.899011
0.011655
0.11787782294882475
06/Sept/2023
9.887356
0.003637
0.03679788953935254
05/Sept/2023
9.883719
0.000433
0.004381133966982236
01/Sept/2023
9.883286
-0.001352
-0.013677789717741813
31/Aug/2023
9.884638
0.002599
0.026300240264180298
30/Aug/2023
9.882039
0.010921
0.11063589757512776
29/Aug/2023
9.871118
0.002037
0.02064021969218816
25/Aug/2023
9.869081
-0.00725
-0.07340782725892844
24/Aug/2023
9.876331
-0.009748
-0.09860329863841873
23/Aug/2023
9.886079
0.003536
0.03578026424979886
22/Aug/2023
9.882543
-0.009084
-0.09183524611269714
21/Aug/2023
9.891627
0.005019
0.050765641765102856
18/Aug/2023
9.886608
-0.012027
-0.1215016009783167
17/Aug/2023
9.898635
0.001597
0.016136140934287613
16/Aug/2023
9.897038
-0.005208
-0.052594128645157875
15/Aug/2023
9.902246
-0.00178
-0.017972489167536514
14/Aug/2023
9.904026
0.006567
0.06635036325990337
11/Aug/2023
9.897459
-0.007343
-0.07413575758505823
10/Aug/2023
9.904802
0.005544
0.05600419748631665
09/Aug/2023
9.899258
-0.017798
-0.17946858422499581
08/Aug/2023
9.917056
0.038491
0.38964161292657384
07/Aug/2023
9.878565
0.008219
0.08326962398278642
04/Aug/2023
9.870346
0.020922
0.2124185130013694
03/Aug/2023
9.849424
0.00083
0.008427598903965378
02/Aug/2023
9.848594
0.026772
0.2725767174359299
01/Aug/2023
9.821822
0.015758
0.1606964833188933
31/Jul/2023
9.806064
-0.030746
-0.3125606776993761
28/Jul/2023
9.83681
0.037811
0.38586594406224556
27/Jul/2023
9.798999
-0.012682
-0.12925410029127526
26/Jul/2023
9.811681
0.000625
0.006370364209520362
25/Jul/2023
9.811056
-0.020766
-0.21121212324633218
24/Jul/2023
9.831822
-0.004267
-0.04338106334743413
21/Jul/2023
9.836089
0.013921
0.14173042041227557
20/Jul/2023
9.822168
-0.022742
-0.23100261962780766
19/Jul/2023
9.84491
0.009958
0.10125112964455749
18/Jul/2023
9.834952
0.010148
0.10328959234199481
17/Jul/2023
9.824804
0.008633
0.08794671567966776
14/Jul/2023
9.816171
-0.024559
-0.24956481887014478
13/Jul/2023
9.84073
-0.002656
-0.026982585057621432
12/Jul/2023
9.843386
0.003067
0.031167688771065245
11/Jul/2023
9.840319
-0.013585
-0.13786413993885063
10/Jul/2023
9.853904
0.018323
0.18629301105852314
07/Jul/2023
9.835581
-0.005134
-0.05217100586695174
06/Jul/2023
9.840715
-0.013142
-0.13336909597937133
05/Jul/2023
9.853857
0.012221
0.12417650886498952
03/Jul/2023
9.841636
-0.030265
-0.3065772235762899
30/Jun/2023
9.871901
-0.002416
-0.024467515069649882
29/Jun/2023
9.874317
-0.013825
-0.1398139306656397
28/Jun/2023
9.888142
0.017469
0.17697881390661002
27/Jun/2023
9.870673
-0.040882
-0.4124680738794266
26/Jun/2023
9.911555
0.019878
0.2009568246112363
23/Jun/2023
9.891677
0.051081
0.5190844131798521
22/Jun/2023
9.840596
-0.012409
-0.12594127375354017
21/Jun/2023
9.853005
-0.00766
-0.07768238754688452
20/Jun/2023
9.860665
0.033885
0.34482302442916196
16/Jun/2023
9.82678
-0.003305
-0.033621275909618276
15/Jun/2023
9.830085
0.00653
0.06647288074429267
14/Jun/2023
9.823555
0.001224
0.012461400455757396
13/Jun/2023
9.822331
-0.022044
-0.22392483016951303
12/Jun/2023
9.844375
-0.00454
-0.04609644818743994
09/Jun/2023
9.848915
-0.003457
-0.03508799708334196
08/Jun/2023
9.852372
0.003081
0.03128143944574285
07/Jun/2023
9.849291
-0.013776
-0.13967257851944026
06/Jun/2023
9.863067
-0.012383
-0.12539175429980406
05/Jun/2023
9.87545
0.001393
0.014107676307722347
02/Jun/2023
9.874057
-0.024482
-0.24732942912080258
01/Jun/2023
9.898539
-0.001421
-0.01435359334785191
31/May/2023
9.89996
0.017881
0.18094370627881037
30/May/2023
9.882079
0.031847
0.32331218188566524
26/May/2023
9.850232
-0.024657
-0.24969394592688587
25/May/2023
9.874889
-0.004241
-0.042928881389353114
24/May/2023
9.87913
-0.003476
-0.035172908846108
23/May/2023
9.882606
-0.008753
-0.08849137919268728
22/May/2023
9.891359
-0.004666
-0.04715024466894536
19/May/2023
9.896025
-0.00432
-0.0436348430281975
18/May/2023
9.900345
-0.008267
-0.08343247268134023
17/May/2023
9.908612
-0.004937
-0.04980053056680307
16/May/2023
9.913549
-0.006098
-0.061473961724646045
15/May/2023
9.919647
-0.004404
-0.04437703917482891
12/May/2023
9.924051
0.01321
0.13328838592002434
11/May/2023
9.910841
0.016966
0.17147982969261286
10/May/2023
9.893875
0.021144
0.21416566500191284
09/May/2023
9.872731
-0.010303
-0.10424936310044061
05/May/2023
9.883034
-0.038627
-0.3893198931106394
04/May/2023
9.921661
-0.004307
-0.0433912339834261
03/May/2023
9.925968
0.013757
0.1387884095687632
02/May/2023
9.912211
-0.002628
-0.026505725408148332
28/Apr/2023
9.914839
-0.003427
-0.034552410673397954
27/Apr/2023
9.918266
-0.005393
-0.054344874204161994
26/Apr/2023
9.923659
-0.020505
-0.2062013458346021
25/Apr/2023
9.944164
0.044477
0.4492768306715152
24/Apr/2023
9.899687
0.013506
0.136614937557789
21/Apr/2023
9.886181
0.014093
0.14275602081342872
20/Apr/2023
9.872088
0.009362
0.09492304663031295
19/Apr/2023
9.862726
-0.008313
-0.08421605871479183
18/Apr/2023
9.871039
0.000245
0.002482069831464419
17/Apr/2023
9.870794
-0.01223
-0.12374754933307862
14/Apr/2023
9.883024
0.023583
0.23919205967153717
13/Apr/2023
9.859441
-0.014327
-0.14510164711182194
12/Apr/2023
9.873768
-0.002339
-0.02368342100789309
11/Apr/2023
9.876107
-0.030987
-0.3127758755493791
06/Apr/2023
9.907094
0.007816
0.07895525310027661
05/Apr/2023
9.899278
0.01564
0.15824132773782285
04/Apr/2023
9.883638
0.026384
0.26766075014400564
03/Apr/2023
9.857254
0.018337
0.18637213831562965
31/Mar/2023
9.838917
0.011953
0.12163471851530137
30/Mar/2023
9.826964
0.011888
0.12111979571019114
29/Mar/2023
9.815076
-0.007554
-0.07690404708311317
28/Mar/2023
9.82263
-0.023565
-0.23933103092108168
27/Mar/2023
9.846195
-0.026863
-0.27208388728193433
24/Mar/2023
9.873058
0.019686
0.1997894730859649
23/Mar/2023
9.853372
0.017306
0.17594432570907922
22/Mar/2023
9.836066
-0.013158
-0.13359428113321414
21/Mar/2023
9.849224
-0.021673
-0.2195646454420505
20/Mar/2023
9.870897
-0.002033
-0.02059165820075702
17/Mar/2023
9.87293
0.022545
0.22887430288257768
16/Mar/2023
9.850385
-0.039077
-0.39513777392541677
15/Mar/2023
9.889462
0.055243
0.5617426254184495
14/Mar/2023
9.834219
-0.071301
-0.7198107721755143
13/Mar/2023
9.90552
0.090736
0.9244829025274525
10/Mar/2023
9.814784
0.075919
0.7795466925560628
09/Mar/2023
9.738865
0.019247
0.19802218564556756
08/Mar/2023
9.719618
-0.008646
-0.08887505519998223
07/Mar/2023
9.728264
-0.005684
-0.05839357267986227
06/Mar/2023
9.733948
0.001043
0.010716225011956862
03/Mar/2023
9.732905
0.010452
0.10750373388279687
02/Mar/2023
9.722453
0.009579
0.09862168499251611
01/Mar/2023
9.712874
-0.017667
-0.1815623612294527
28/Feb/2023
9.730541
-0.007171
-0.0736415289341069
27/Feb/2023
9.737712
0.009583
0.09850815095071211
24/Feb/2023
9.728129
-0.017504
-0.1796086513826244
23/Feb/2023
9.745633
0.020901
0.21492623138611944
22/Feb/2023
9.724732
-0.004522
-0.04647838364585815
21/Feb/2023
9.729254
-0.013643
-0.14003021893796064
17/Feb/2023
9.742897
0.001394
0.014309906797749792
16/Feb/2023
9.741503
-0.009504
-0.09746685650005174
15/Feb/2023
9.751007
0.017456
0.17933845520509423
14/Feb/2023
9.733551
-0.018636
-0.1910955973260152
13/Feb/2023
9.752187
0.001283
0.013157754398976752
10/Feb/2023
9.750904
0.008817
0.09050422152871351
09/Feb/2023
9.742087
-0.010591
-0.1085958133755672
08/Feb/2023
9.752678
0.006
0.06155943594320034
07/Feb/2023
9.746678
-0.010581
-0.1084423402105038
06/Feb/2023
9.757259
-0.020101
-0.2055871932709852
03/Feb/2023
9.77736
-0.000562
-0.005747642495000472
02/Feb/2023
9.777922
0.011464
0.11738134746496631
01/Feb/2023
9.766458
0.02098
0.21527933262996438
31/Jan/2023
9.745478
0.016378
0.16834033980532628
30/Jan/2023
9.7291
-0.003286
-0.033763560138284694
27/Jan/2023
9.732386
-0.009548
-0.09800928645174561
26/Jan/2023
9.741934
-0.025126
-0.2572524382977068
25/Jan/2023
9.76706
-0.02523
-0.25765168310987524
24/Jan/2023
9.79229
0.020606
0.21087460462290838
23/Jan/2023
9.771684
-0.009084
-0.09287614224159084
20/Jan/2023
9.780768
-0.035506
-0.36170546991658953
19/Jan/2023
9.816274
0.022154
0.22619694265538914
18/Jan/2023
9.79412
0.011933
0.1219870362322863
17/Jan/2023
9.782187
-0.003608
-0.03686976888438803
13/Jan/2023
9.785795
-0.015804
-0.16123899784106654
12/Jan/2023
9.801599
0.014567
0.148839811701852
11/Jan/2023
9.787032
0.016292
0.1667427441524388
10/Jan/2023
9.77074
0.01199
0.12286409632381197
09/Jan/2023
9.75875
-0.01677
-0.1715509763163494
06/Jan/2023
9.77552
0.030445
0.31241421949035797
05/Jan/2023
9.745075
-0.021869
-0.22390831768872638
04/Jan/2023
9.766944
0.015307
0.15696851718332008
03/Jan/2023
9.751637
-0.008924
-0.09142917092572855
29/Dec/2022
9.760561
0.004647
0.047632646208238406
28/Dec/2022
9.755914
-0.058801
-0.599110621143864
22/Dec/2022
9.814715
0.002373
0.024183828896302228
21/Dec/2022
9.812342
-0.007295
-0.07428991519747624
20/Dec/2022
9.819637
-0.004005
-0.040768993821232495
19/Dec/2022
9.823642
-0.025307
-0.2569512746994629
16/Dec/2022
9.848949
-0.009118
-0.09249277774233021
15/Dec/2022
9.858067
0.030795
0.3133626503876152
14/Dec/2022
9.827272
0.021705
0.2213538492980569
13/Dec/2022
9.805567
0.012678
0.12946128563287096
12/Dec/2022
9.792889
0.000916
0.009354600957335157
09/Dec/2022
9.791973
-0.059535
-0.6043237238400456
08/Dec/2022
9.851508
0.030446
0.31000720695989903
07/Dec/2022
9.821062
0.004576
0.046615458933064235
06/Dec/2022
9.816486
0.017474
0.1783241004297168
05/Dec/2022
9.799012
-0.012967
-0.13215478753062965
02/Dec/2022
9.811979
-0.003881
-0.03953805372122259
01/Dec/2022
9.81586
0.016308
0.1664157708434018
30/Nov/2022
9.799552
-0.025442
-0.25895181208253154
29/Nov/2022
9.824994
-0.014374
-0.1460866185714367
28/Nov/2022
9.839368
-0.007383
-0.07497904638799133
25/Nov/2022
9.846751
-0.00265
-0.02690518946279068
23/Nov/2022
9.849401
0.043343
0.442002280631014
22/Nov/2022
9.806058
0.008798
0.08980061772373092
21/Nov/2022
9.79726
0.004001
0.04085463276320988
18/Nov/2022
9.793259
-0.016897
-0.1722398705994074
17/Nov/2022
9.810156
0.000976
0.009949863291325065
16/Nov/2022
9.80918
0.009027
0.09211080684148502
15/Nov/2022
9.800153
0.019592
0.2003157078617474
14/Nov/2022
9.780561
-0.035599
-0.3626570879040276
10/Nov/2022
9.81616
0.04692
0.4802830107562103
09/Nov/2022
9.76924
0.009275
0.09503107849259705
08/Nov/2022
9.759965
0.012331
0.1265024928100501
07/Nov/2022
9.747634
-0.005327
-0.0546193099716076
04/Nov/2022
9.752961
-0.024756
-0.25318793742956563
03/Nov/2022
9.777717
-0.008375
-0.08558063831813557
02/Nov/2022
9.786092
-0.015782
-0.1610100272662146
01/Nov/2022
9.801874
0.00716
0.07310065408750066
31/Oct/2022
9.794714
-0.022198
-0.22611998559221066
28/Oct/2022
9.816912
-0.012272
-0.12485268360018492
27/Oct/2022
9.829184
0.029436
0.3003750708691693
26/Oct/2022
9.799748
-0.016664
-0.1697565261115772
25/Oct/2022
9.816412
0.020018
0.2043404950842116
24/Oct/2022
9.796394
0.014631
0.1495742638622506
21/Oct/2022
9.781763
0.025482
0.26118558905796174
20/Oct/2022
9.756281
-0.023428
-0.23955723017934377
19/Oct/2022
9.779709
-0.033733
-0.34374279686984444
18/Oct/2022
9.813442
0.00282
0.02874435484314858
17/Oct/2022
9.810622
0.017736
0.18111106368439295
14/Oct/2022
9.792886
-0.085677
-0.8673022584357665
13/Oct/2022
9.878563
-0.018317
-0.1850785297992903
12/Oct/2022
9.89688
-0.018562
-0.18720295071061885
11/Oct/2022
9.915442
0.000128
0.0012909323900382782
07/Oct/2022
9.915314
-0.018959
-0.19084436274300093
06/Oct/2022
9.934273
-0.032605
-0.32713353168364256
05/Oct/2022
9.966878
-0.038779
-0.3875707512260314
04/Oct/2022
10.005657
0.031127
0.3120648291197681
03/Oct/2022
9.97453
0.016467
0.16536348484640034
30/Sept/2022
9.958063
0.003049
0.030627782140738326
29/Sept/2022
9.955014
0.019147
0.19270588062420724
28/Sept/2022
9.935867
0.046775
0.47299590296055494
27/Sept/2022
9.889092
-0.004818
-0.04869662246776047
26/Sept/2022
9.89391
-0.026613
-0.26826206642532857
23/Sept/2022
9.920523
-0.01528
-0.15378726812518323
22/Sept/2022
9.935803
-0.013699
-0.13768528314281459
21/Sept/2022
9.949502
0.000476
0.00478438793908067
20/Sept/2022
9.949026
-0.018167
-0.1822679665177548
16/Sept/2022
9.967193
-0.007875
-0.07894683023714726
15/Sept/2022
9.975068
-0.000096
-0.0009623901922815504
14/Sept/2022
9.975164
-0.006633
-0.0664509606837326
13/Sept/2022
9.981797
-0.015185
-0.15189584216516544
12/Sept/2022
9.996982
0.00636
0.06365970006672257
09/Sept/2022
9.990622
-0.009053
-0.09053294232062542
08/Sept/2022
9.999675
-0.01616
-0.16134451096688393
07/Sept/2022
10.015835
0.015835
0.15835
06/Sept/2022
10
--
--
iShares Global Aggregate 1-5 Year Bond Index Fund (IE)
Fund Inception
06-Sept-2022
Month End Date
Monthly Total (NAV) Return
30/Sept/2022
--
31/Oct/2022
-1.640369
30/Nov/2022
0.049394
31/Dec/2022
-0.582659
31/Jan/2023
0.031039
28/Feb/2023
-0.153271
31/Mar/2023
1.113772
30/Apr/2023
0.77165
31/May/2023
-0.150068
30/Jun/2023
-0.283425
31/Jul/2023
-0.666913
31/Aug/2023
0.80128
30/Sept/2023
-0.349047
31/Oct/2023
0.126333
30/Nov/2023
0.446911
31/Dec/2023
1.232505
31/Jan/2024
0.494119
29/Feb/2024
-0.29113