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