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 21’963’998 Net Assets of Fund GBP 487’138’520 Share Class launch date 02/Jan/2019 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 - Ongoing Charges Figures 0.10% ISIN IE00BGWKS388 Annual Management Fee - Performance Fee - Minimum Initial Investment GBP 100’000.00 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 GBP Corporate Bond Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker SEDOL BGWKS38 29-Feb-2024 iShares UK Credit Bond Index Fund (IE) Inception Date 02/Jan/2019 Fund Holdings as of - Total Net Assets GBP 21’963’997.93 Number of Securities 1’246.00 Shares Outstanding 504’555.17 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 % 27/Mar/2024 43.53141 0.052294 0.12027383445422396 26/Mar/2024 43.479116 0.04419 0.10173840286961695 25/Mar/2024 43.434926 -0.120224 -0.27602705994583876 22/Mar/2024 43.55515 0.077927 0.1792363785515924 21/Mar/2024 43.477223 0.084973 0.1958252913826778 20/Mar/2024 43.39225 0.092297 0.21315727525154587 19/Mar/2024 43.299953 0.086218 0.19951526985575305 18/Mar/2024 43.213735 0.031449 0.07282847415720418 15/Mar/2024 43.182286 -0.046276 -0.1070495937385102 14/Mar/2024 43.228562 -0.138256 -0.3188059589707504 13/Mar/2024 43.366818 -0.084794 -0.19514580955017272 12/Mar/2024 43.451612 0.092824 0.21408347484251636 11/Mar/2024 43.358788 0.056481 0.13043415908533465 08/Mar/2024 43.302307 0.095125 0.22016015763305277 07/Mar/2024 43.207182 0.049077 0.11371444598876619 06/Mar/2024 43.158105 0.028247 0.0654929121259801 05/Mar/2024 43.129858 0.2288 0.5333201805885533 04/Mar/2024 42.901058 -0.046739 -0.1088274679141284 01/Mar/2024 42.947797 0.086204 0.20112178285114135 29/Feb/2024 42.861593 0.091502 0.2139392221540983 28/Feb/2024 42.770091 -0.062957 -0.1469823020766582 27/Feb/2024 42.833048 -0.11025 -0.2567338912814754 26/Feb/2024 42.943298 -0.002571 -0.00598660606914253 23/Feb/2024 42.945869 0.096472 0.22514202475241366 22/Feb/2024 42.849397 0.02163 0.05050461771681909 21/Feb/2024 42.827767 -0.035459 -0.0827259245489362 20/Feb/2024 42.863226 0.138511 0.32419408766097096 19/Feb/2024 42.724715 0.006379 0.014932697753021092 16/Feb/2024 42.718336 -0.124462 -0.2905085704253023 15/Feb/2024 42.842798 0.070244 0.16422680768606898 14/Feb/2024 42.772554 0.160095 0.37569998013961126 13/Feb/2024 42.612459 -0.133277 -0.31179016311708846 12/Feb/2024 42.745736 0.077502 0.18163864011807943 09/Feb/2024 42.668234 -0.092541 -0.2164156285754877 08/Feb/2024 42.760775 -0.10657 -0.2486041531146844 07/Feb/2024 42.867345 0.016109 0.037592847963592 06/Feb/2024 42.851236 0.181416 0.4251623278467076 05/Feb/2024 42.66982 -0.254873 -0.593767787692739 02/Feb/2024 42.924693 -0.320584 -0.7413156354623419 01/Feb/2024 43.245277 0.108127 0.25065865501082013 31/Jan/2024 43.13715 -0.571238 -1.3069299192640094 30/Jan/2024 43.708388 0.035534 0.0813640436688658 29/Jan/2024 43.672854 0.185028 0.425470797275541 26/Jan/2024 43.487826 0.052858 0.12169457566999935 25/Jan/2024 43.434968 0.06269 0.1445393299378926 24/Jan/2024 43.372278 -0.040625 -0.0935781696054742 23/Jan/2024 43.412903 -0.16411 -0.37659763417010705 22/Jan/2024 43.577013 0.109801 0.2526064933725218 19/Jan/2024 43.467212 0.066973 0.15431481840457145 18/Jan/2024 43.400239 0.073236 0.1690308466523752 17/Jan/2024 43.327003 -0.40548 -0.9271826619128852 16/Jan/2024 43.732483 -0.044664 -0.10202583553469119 15/Jan/2024 43.777147 0.003878 0.008859288073732853 12/Jan/2024 43.773269 0.086736 0.19854173367339542 11/Jan/2024 43.686533 -0.024083 -0.05509645528674316 10/Jan/2024 43.710616 0.014471 0.03311733792534788 09/Jan/2024 43.696145 0.004022 0.009205320602068249 08/Jan/2024 43.692123 -0.047675 -0.10899684539009531 05/Jan/2024 43.739798 -0.140823 -0.3209229878492376 04/Jan/2024 43.880621 -0.117124 -0.2662045520742029 03/Jan/2024 43.997745 -0.147307 -0.3336885864354628 02/Jan/2024 44.145052 -0.331162 -0.7445822614307953 28/Dec/2023 44.476214 -0.070637 -0.1585678862014287 27/Dec/2023 44.546851 0.201971 0.45545506042636713 21/Dec/2023 44.34488 0.085487 0.19314996028074763 20/Dec/2023 44.259393 0.258101 0.5865759578150569 19/Dec/2023 44.001292 0.131633 0.3000547599424012 18/Dec/2023 43.869659 0.102537 0.23427859844199944 15/Dec/2023 43.767122 0.12198 0.2794812765187017 14/Dec/2023 43.645142 0.292258 0.6741373884145747 13/Dec/2023 43.352884 0.327882 0.7620731778234432 12/Dec/2023 43.025002 0.23347 0.5455986011437964 11/Dec/2023 42.791532 -0.086498 -0.2017303500184127 08/Dec/2023 42.87803 -0.095142 -0.22139859724574207 07/Dec/2023 42.973172 -0.016335 -0.03799764440192347 06/Dec/2023 42.989507 0.172579 0.40306254572957684 05/Dec/2023 42.816928 0.296908 0.6982781287497043 04/Dec/2023 42.52002 -0.025409 -0.05972204440575743 01/Dec/2023 42.545429 0.04987 0.11735343921467183 30/Nov/2023 42.495559 -0.108492 -0.2546518405022095 29/Nov/2023 42.604051 0.210303 0.49607078855117975 28/Nov/2023 42.393748 0.100033 0.23651977604710298 27/Nov/2023 42.293715 0.179643 0.4265628837790846 24/Nov/2023 42.114072 -0.097205 -0.23028206419815256 23/Nov/2023 42.211277 -0.174731 -0.41223745345397944 22/Nov/2023 42.386008 -0.147324 -0.34637305161044046 21/Nov/2023 42.533332 0.038793 0.09128937720679826 20/Nov/2023 42.494539 -0.008841 -0.020800698673846645 17/Nov/2023 42.50338 0.048608 0.11449360745595336 16/Nov/2023 42.454772 0.165739 0.39191957877116745 15/Nov/2023 42.289033 0.001121 0.0026508757396203437 14/Nov/2023 42.287912 0.425439 1.0162777531083746 13/Nov/2023 41.862473 0.005115 0.012220073708426605 10/Nov/2023 41.857358 -0.097974 -0.23351978242002708 09/Nov/2023 41.955332 -0.028697 -0.06835218220719122 08/Nov/2023 41.984029 0.106355 0.25396587212556265 07/Nov/2023 41.877674 0.181733 0.4358529766722377 06/Nov/2023 41.695941 -0.072912 -0.17456069478374234 03/Nov/2023 41.768853 0.204075 0.49098060862973936 02/Nov/2023 41.564778 0.267056 0.6466603654312942 01/Nov/2023 41.297722 0.034969 0.08474713260164682 31/Oct/2023 41.262753 0.134684 0.32747464997688075 30/Oct/2023 41.128069 -0.020021 -0.048655964347312355 27/Oct/2023 41.14809 0.129513 0.31574230378591633 26/Oct/2023 41.018577 0.018523 0.04517798927777022 25/Oct/2023 41.000054 -0.057944 -0.14112719280662442 24/Oct/2023 41.057998 0.17309 0.4233591524774863 23/Oct/2023 40.884908 0.076576 0.1876479538541296 20/Oct/2023 40.808332 0.044683 0.10961481883037508 19/Oct/2023 40.763649 -0.106049 -0.2594807527082779 18/Oct/2023 40.869698 -0.233691 -0.5685443601742912 17/Oct/2023 41.103389 -0.080073 -0.19442998745467294 16/Oct/2023 41.183462 -0.167202 -0.4043514271016301 13/Oct/2023 41.350664 -0.00495 -0.01196935439043415 12/Oct/2023 41.355614 -0.106018 -0.2557014639462335 11/Oct/2023 41.461632 0.280784 0.6818315154656359 10/Oct/2023 41.180848 0.136781 0.33325401208413385 09/Oct/2023 41.044067 0.164391 0.40213381338932336 06/Oct/2023 40.879676 -0.120549 -0.29402033769326874 05/Oct/2023 41.000225 0.116032 0.283806506832604 04/Oct/2023 40.884193 -0.098236 -0.23970272723464 03/Oct/2023 40.982429 -0.082039 -0.19978098827433977 02/Oct/2023 41.064468 -0.202053 -0.48962935353818654 29/Sept/2023 41.266521 0.226497 0.5518929521093847 28/Sept/2023 41.040024 -0.382232 -0.9227696337930025 27/Sept/2023 41.422256 -0.040484 -0.0976394710045694 26/Sept/2023 41.46274 -0.034976 -0.08428415674732556 25/Sept/2023 41.497716 -0.110284 -0.2650547971543934 22/Sept/2023 41.608 0.074058 0.17830717825916934 21/Sept/2023 41.533942 -0.067175 -0.16147402965165575 20/Sept/2023 41.601117 0.260965 0.6312627974856019 19/Sept/2023 41.340152 0.098556 0.23897232299157384 18/Sept/2023 41.241596 -0.098113 -0.2373335525898356 15/Sept/2023 41.339709 -0.138414 -0.33370362492053945 14/Sept/2023 41.478123 0.2049 0.4964477816525257 13/Sept/2023 41.273223 0.158908 0.38650285186558503 12/Sept/2023 41.114315 0.103048 0.25126753582131467 11/Sept/2023 41.011267 -0.109111 -0.26534532343063577 08/Sept/2023 41.120378 0.14244 0.3476016777613359 07/Sept/2023 40.977938 0.129894 0.31799319448441643 06/Sept/2023 40.848044 -0.067594 -0.16520333863546255 05/Sept/2023 40.915638 -0.098722 -0.24070106177446143 04/Sept/2023 41.01436 -0.127091 -0.3089122938323201 01/Sept/2023 41.141451 -0.05759 -0.13978480712694258 31/Aug/2023 41.199041 0.155647 0.37922546074040564 30/Aug/2023 41.043394 0.045484 0.11094224071422178 29/Aug/2023 40.99791 0.050374 0.12302083329263085 25/Aug/2023 40.947536 -0.053384 -0.1302019564439042 24/Aug/2023 41.00092 0.137185 0.33571331646507596 23/Aug/2023 40.863735 0.385944 0.9534710033954175 22/Aug/2023 40.477791 0.111694 0.2767025011112667 21/Aug/2023 40.366097 -0.072452 -0.179165676790233 18/Aug/2023 40.438549 0.041761 0.10337703086690951 17/Aug/2023 40.396788 -0.205439 -0.505979635057949 16/Aug/2023 40.602227 -0.061259 -0.15064866794745538 15/Aug/2023 40.663486 -0.101925 -0.25002814273110113 14/Aug/2023 40.765411 -0.099317 -0.2430384462610396 11/Aug/2023 40.864728 -0.295481 -0.7178802226198608 10/Aug/2023 41.160209 0.03335 0.08109055933495918 09/Aug/2023 41.126859 0.014816 0.03603810202280631 08/Aug/2023 41.112043 0.112297 0.2738968187754139 07/Aug/2023 40.999746 -0.057148 -0.13919221458885808 04/Aug/2023 41.056894 0.124964 0.30529711157035594 03/Aug/2023 40.93193 -0.109818 -0.2675763225289527 02/Aug/2023 41.041748 -0.028416 -0.06918891290524187 01/Aug/2023 41.070164 -0.12506 -0.3035788808916296 31/Jul/2023 41.195224 -0.652611 -1.5594856938238262 28/Jul/2023 41.847835 -0.017106 -0.04085996442703693 27/Jul/2023 41.864941 -0.008048 -0.019220027497917572 26/Jul/2023 41.872989 -0.044427 -0.10598697209770755 25/Jul/2023 41.917416 -0.051632 -0.12302399616021788 24/Jul/2023 41.969048 0.069017 0.16471825522038397 21/Jul/2023 41.900031 0.02066 0.04933216403847135 20/Jul/2023 41.879371 -0.128027 -0.30477250697603314 19/Jul/2023 42.007398 0.415756 0.999614297507177 18/Jul/2023 41.591642 0.239998 0.580383212817367 17/Jul/2023 41.351644 -0.028217 -0.06819017589256764 14/Jul/2023 41.379861 0.075181 0.1820156941053653 13/Jul/2023 41.30468 0.238117 0.5798318208416906 12/Jul/2023 41.066563 0.308445 0.7567694857745885 11/Jul/2023 40.758118 0.010455 0.025657913191242405 10/Jul/2023 40.747663 0.041589 0.1021690276492889 07/Jul/2023 40.706074 -0.002852 -0.007005834543510187 06/Jul/2023 40.708926 -0.328242 -0.7998651368924873 05/Jul/2023 41.037168 -0.101344 -0.2463482393334985 04/Jul/2023 41.138512 0.056667 0.13793684290469427 03/Jul/2023 41.081845 -0.032196 -0.07830901370166946 30/Jun/2023 41.114041 -0.084473 -0.20503894873489856 29/Jun/2023 41.198514 -0.052694 -0.1277392894772924 28/Jun/2023 41.251208 0.03144 0.07627408286237806 27/Jun/2023 41.219768 -0.144956 -0.3504338624379556 26/Jun/2023 41.364724 0.050273 0.12168381470202763 23/Jun/2023 41.314451 0.093585 0.2270330759183953 22/Jun/2023 41.220866 0.019932 0.04837754406247198 21/Jun/2023 41.200934 -0.166148 -0.40164302621103415 20/Jun/2023 41.367082 0.289249 0.7041486341307245 19/Jun/2023 41.077833 -0.156326 -0.3791177116041096 16/Jun/2023 41.234159 -0.025354 -0.061450070920614115 15/Jun/2023 41.259513 0.02126 0.051554075290240836 14/Jun/2023 41.238253 0.052886 0.12840968492523086 13/Jun/2023 41.185367 -0.280812 -0.6772073211761325 12/Jun/2023 41.466179 -0.138228 -0.33224364909227044 09/Jun/2023 41.604407 0.064154 0.15443815424041832 08/Jun/2023 41.540253 -0.033111 -0.0796447456116373 07/Jun/2023 41.573364 -0.036806 -0.08845433700463132 06/Jun/2023 41.61017 0.02012 0.048376955545857726 05/Jun/2023 41.59005 -0.122955 -0.2947641868525176 02/Jun/2023 41.713005 -0.015089 -0.036160290474805776 01/Jun/2023 41.728094 0.12388 0.2977582991953652 31/May/2023 41.604214 0.204461 0.4938700962781106 30/May/2023 41.399753 0.194474 0.47196379861910415 26/May/2023 41.205279 0.014636 0.03553234165341872 25/May/2023 41.190643 -0.341831 -0.8230451188628927 24/May/2023 41.532474 -0.175407 -0.42056080480329366 23/May/2023 41.707881 -0.250764 -0.5976456103384654 22/May/2023 41.958645 -0.085233 -0.20272392570447473 19/May/2023 42.043878 -0.06292 -0.14942955291922222 18/May/2023 42.106798 -0.272668 -0.6433964977284046 17/May/2023 42.379466 -0.058955 -0.1389189291467748 16/May/2023 42.438421 0.022488 0.053017812905353276 15/May/2023 42.415933 -0.092962 -0.218688347462337 12/May/2023 42.508895 -0.091233 -0.21416132834154863 11/May/2023 42.600128 0.186861 0.44057205025022006 10/May/2023 42.413267 0.074094 0.17500105635034488 09/May/2023 42.339173 -0.136107 -0.32043814661139375 05/May/2023 42.47528 -0.164648 -0.3861357364393298 04/May/2023 42.639928 0.004399 0.010317685984381712 03/May/2023 42.635529 -0.035595 -0.08341706677330553 02/May/2023 42.671124 0.119024 0.27971357465318986 28/Apr/2023 42.5521 0.135371 0.3191453070320439 27/Apr/2023 42.416729 -0.174792 -0.4103915424856511 26/Apr/2023 42.591521 -0.011226 -0.02635041350737313 25/Apr/2023 42.602747 0.173236 0.4082912951789616 24/Apr/2023 42.429511 0.047635 0.11239474156358722 21/Apr/2023 42.381876 0.073233 0.17309229227701772 20/Apr/2023 42.308643 0.172435 0.4092323637665734 19/Apr/2023 42.136208 -0.232397 -0.548512276956015 18/Apr/2023 42.368605 -0.075907 -0.17883819703239845 17/Apr/2023 42.444512 -0.069949 -0.1645298996028669 14/Apr/2023 42.514461 -0.129947 -0.3047222510393391 13/Apr/2023 42.644408 -0.00937 -0.02196757342339054 12/Apr/2023 42.653778 -0.024403 -0.0571791004869678 11/Apr/2023 42.678181 -0.214385 -0.4998185466451226 06/Apr/2023 42.892566 0.00467 0.010888853116040013 05/Apr/2023 42.887896 0.006749 0.015738851388466823 04/Apr/2023 42.881147 0.089779 0.2098063329034024 03/Apr/2023 42.791368 0.230602 0.5418182558086478 31/Mar/2023 42.560766 -0.014276 -0.0335313820712144 30/Mar/2023 42.575042 -0.057816 -0.13561370903165818 29/Mar/2023 42.632858 0.036096 0.08473883531335082 28/Mar/2023 42.596762 -0.167448 -0.3915610740850819 27/Mar/2023 42.76421 -0.2374 -0.5520723526398198 24/Mar/2023 43.00161 0.172996 0.4039262162441213 23/Mar/2023 42.828614 0.285142 0.6702367874441465 22/Mar/2023 42.543472 -0.237594 -0.5553718553904197 21/Mar/2023 42.781066 0.052932 0.12388090713252303 20/Mar/2023 42.728134 -0.111808 -0.26099008257294093 17/Mar/2023 42.839942 0.155887 0.3652113183716964 16/Mar/2023 42.684055 -0.123382 -0.2882256183662666 15/Mar/2023 42.807437 0.280242 0.6589712770851687 14/Mar/2023 42.527195 -0.309924 -0.7234940332938824 13/Mar/2023 42.837119 0.365718 0.8610923854383801 10/Mar/2023 42.471401 0.340821 0.8089634654922861 09/Mar/2023 42.13058 -0.10306 -0.24402348459663908 08/Mar/2023 42.23364 0.149776 0.35589887848701346 07/Mar/2023 42.083864 0.050004 0.11896123744048251 06/Mar/2023 42.03386 0.060521 0.14418914825908893 03/Mar/2023 41.973339 -0.01142 -0.027200346678183863 02/Mar/2023 41.984759 -0.046204 -0.10992848296147771 01/Mar/2023 42.030963 -0.066028 -0.15684731481164532 28/Feb/2023 42.096991 -0.007162 -0.017010198495146074 27/Feb/2023 42.104153 -0.145596 -0.344607964416546 24/Feb/2023 42.249749 -0.138533 -0.3268190959001358 23/Feb/2023 42.388282 -0.018736 -0.04418136639553387 22/Feb/2023 42.407018 -0.027637 -0.06512837208173367 21/Feb/2023 42.434655 -0.339975 -0.7948052385257336 20/Feb/2023 42.77463 0.122166 0.2864219051916907 17/Feb/2023 42.652464 -0.104322 -0.24398934007808726 16/Feb/2023 42.756786 -0.092637 -0.21619194265463038 15/Feb/2023 42.849423 0.10897 0.25495752232668195 14/Feb/2023 42.740453 -0.206905 -0.4817642100359235 13/Feb/2023 42.947358 -0.057697 -0.13416329777976102 10/Feb/2023 43.005055 -0.274921 -0.6352152320971712 09/Feb/2023 43.279976 0.027811 0.06429967147309273 08/Feb/2023 43.252165 -0.05264 -0.1215569496271834 07/Feb/2023 43.304805 -0.107354 -0.24729016587265332 06/Feb/2023 43.412159 -0.393244 -0.8977066139535345 03/Feb/2023 43.805403 -0.044447 -0.10136180625475344 02/Feb/2023 43.84985 0.787414 1.828540308309544 01/Feb/2023 43.062436 0.015933 0.037013459606695574 31/Jan/2023 43.046503 -0.804456 -1.8345231628799725 30/Jan/2023 43.850959 0.025005 0.05705523261398942 27/Jan/2023 43.825954 -0.044295 -0.10096819828854858 26/Jan/2023 43.870249 -0.072029 -0.16391730988548203 25/Jan/2023 43.942278 0.106486 0.2429202146045405 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53.760393 0.315744 0.5907869279859991 20/Sept/2019 53.444649 -0.00332 -0.006211648566103606 19/Sept/2019 53.447969 0.063305 0.1185827450370391 18/Sept/2019 53.384664 0.146988 0.2760977019357494 17/Sept/2019 53.237676 0.02253 0.042337570585637405 16/Sept/2019 53.215146 0.27435 0.5182203909438763 13/Sept/2019 52.940796 -0.360413 -0.6761816603447025 12/Sept/2019 53.301209 0.068359 0.12841506701219266 11/Sept/2019 53.23285 -0.038741 -0.07272356479835565 10/Sept/2019 53.271591 -0.079872 -0.14970910919537483 09/Sept/2019 53.351463 -0.357997 -0.6665436591617193 06/Sept/2019 53.70946 0.426165 0.7998097715240771 05/Sept/2019 53.283295 -0.435823 -0.811299619625177 04/Sept/2019 53.719118 -0.370379 -0.6847521617736619 03/Sept/2019 54.089497 0.086745 0.1606307026723379 02/Sept/2019 54.002752 0.234863 0.43680904042931645 30/Aug/2019 53.767889 -0.156088 -0.2894593623908711 29/Aug/2019 53.923977 0.025697 0.047676846088595036 28/Aug/2019 53.89828 0.253337 0.4722476823211463 27/Aug/2019 53.644943 0.255399 0.47836894804720564 23/Aug/2019 53.389544 -0.006841 -0.012811728734070668 22/Aug/2019 53.396385 -0.226262 -0.4219523142898932 21/Aug/2019 53.622647 0.041508 0.0774675581271238 20/Aug/2019 53.581139 0.131029 0.2451426199122883 19/Aug/2019 53.45011 -0.103947 -0.1940973398149836 16/Aug/2019 53.554057 -0.233914 -0.43488162065083286 15/Aug/2019 53.787971 0.187076 0.34901656026452543 14/Aug/2019 53.600895 0.184794 0.34595186945599044 13/Aug/2019 53.416101 0.016113 0.030174164084081818 12/Aug/2019 53.399988 0.023152 0.04337462040649993 09/Aug/2019 53.376836 0.096302 0.18074518547430474 08/Aug/2019 53.280534 -0.206558 -0.38618289437010334 07/Aug/2019 53.487092 0.173095 0.3246708364409444 06/Aug/2019 53.313997 -0.037857 -0.07095723421345396 05/Aug/2019 53.351854 0.156639 0.2944606953839739 02/Aug/2019 53.195215 0.066959 0.1260327461153628 01/Aug/2019 53.128256 0.149543 0.28226997511245694 31/Jul/2019 52.978713 -0.781549 -1.453767096596367 30/Jul/2019 53.760262 -0.060714 -0.11280731884163528 29/Jul/2019 53.820976 0.084281 0.1568406840055943 26/Jul/2019 53.736695 0.011045 0.020558150529588752 25/Jul/2019 53.72565 -0.03361 -0.06251946176342457 24/Jul/2019 53.75926 0.055785 0.10387595960969007 23/Jul/2019 53.703475 0.106977 0.19959699605746628 22/Jul/2019 53.596498 0.133309 0.249347265835564 19/Jul/2019 53.463189 0.077602 0.14536133132712392 18/Jul/2019 53.385587 0.023096 0.0432813378221043 17/Jul/2019 53.362491 0.137779 0.25886283799901066 16/Jul/2019 53.224712 -0.032474 -0.06097580897345947 15/Jul/2019 53.257186 0.157634 0.2968650281644561 12/Jul/2019 53.099552 -0.00425 -0.008003193443663412 11/Jul/2019 53.103802 -0.230215 -0.4316475918174324 10/Jul/2019 53.334017 -0.091302 -0.1708964994668539 09/Jul/2019 53.425319 -0.043722 -0.0817706829639978 08/Jul/2019 53.469041 0.138874 0.26040420987243484 05/Jul/2019 53.330167 -0.201399 -0.3762247493376151 04/Jul/2019 53.531566 0.031684 0.05922256052826434 03/Jul/2019 53.499882 0.23573 0.44256782685660706 02/Jul/2019 53.264152 0.308176 0.5819475407270371 01/Jul/2019 52.955976 0.192061 0.36400066219498683 28/Jun/2019 52.763915 -0.045096 -0.0853945172349469 27/Jun/2019 52.809011 -0.064253 -0.1215226659734871 26/Jun/2019 52.873264 -0.090055 -0.1700327730594074 25/Jun/2019 52.963319 0.046785 0.0884128200837946 24/Jun/2019 52.916534 0.14833 0.28109730624904344 21/Jun/2019 52.768204 -0.105744 -0.1999926315318841 20/Jun/2019 52.873948 0.237427 0.4510689450771262 19/Jun/2019 52.636521 -0.115244 -0.21846472814701082 18/Jun/2019 52.751765 0.189908 0.36130382531956584 17/Jun/2019 52.561857 -0.039728 -0.0755262412720073 14/Jun/2019 52.601585 -0.008643 -0.016428364461754472 13/Jun/2019 52.610228 0.116869 0.2226357814137975 12/Jun/2019 52.493359 -0.112118 -0.21312989900272172 11/Jun/2019 52.605477 0.009294 0.017670483806781188 10/Jun/2019 52.596183 -0.026494 -0.050347115560084484 06/Jun/2019 52.499577 0.159689 0.3051000032709279 05/Jun/2019 52.339888 0.142073 0.2721818911385467 04/Jun/2019 52.197815 -0.071558 -0.13690235006262655 03/Jun/2019 52.269373 0.127322 0.24418295321754796 31/May/2019 52.142051 0.0317 0.06083244382675526 30/May/2019 52.110351 0.046753 0.08979978679153139 29/May/2019 52.063598 0.009046 0.017377923068092105 28/May/2019 52.054552 0.038063 0.07317487345214707 24/May/2019 52.016489 0.05523 0.10629072709727838 23/May/2019 51.961259 0.135457 0.2613698095786342 22/May/2019 51.825802 0.095054 0.18374758470532845 21/May/2019 51.730748 -0.105283 -0.2031077572277862 20/May/2019 51.836031 -0.069557 -0.1340067662849711 17/May/2019 51.905588 0.075084 0.14486449909883184 16/May/2019 51.830504 0.033202 0.06409986373421535 15/May/2019 51.797302 0.078617 0.15200889195075243 14/May/2019 51.718685 0.027734 0.05365349149796064 13/May/2019 51.690951 0.05724 0.11085780760557769 10/May/2019 51.633711 -0.035261 -0.06824405176863205 09/May/2019 51.668972 -0.029216 -0.05651261897225489 08/May/2019 51.698188 0.048792 0.09446770684404518 07/May/2019 51.649396 0.137595 0.26711354937871423 03/May/2019 51.511801 -0.11727 -0.22713947341798965 02/May/2019 51.629071 -0.094283 -0.1822832293512907 01/May/2019 51.723354 0.097414 0.1886919637686016 30/Apr/2019 51.62594 -0.065513 -0.12673855385724986 29/Apr/2019 51.691453 0.019775 0.038270481558582245 26/Apr/2019 51.671678 0.04524 0.08762952036319066 25/Apr/2019 51.626438 0.063582 0.12330969409452416 24/Apr/2019 51.562856 0.167539 0.3259810616597617 23/Apr/2019 51.395317 -0.039591 -0.07697301606916454 18/Apr/2019 51.434908 0.125406 0.24441086955004943 17/Apr/2019 51.309502 -0.046213 -0.08998609015569153 16/Apr/2019 51.355715 0.017028 0.033167969410670746 15/Apr/2019 51.338687 0.075699 0.14766794319519572 12/Apr/2019 51.262988 -0.204293 -0.396937619455747 11/Apr/2019 51.467281 -0.123995 -0.2403410219975951 10/Apr/2019 51.591276 0.089634 0.17404105290468214 09/Apr/2019 51.501642 0.027958 0.05431513314648316 08/Apr/2019 51.473684 0.041596 0.08087558101860458 05/Apr/2019 51.432088 -0.073825 -0.14333305770154972 04/Apr/2019 51.505913 -0.087193 -0.16900126152513478 03/Apr/2019 51.593106 -0.182757 -0.35297721642998015 02/Apr/2019 51.775863 0.137756 0.2667719790735164 01/Apr/2019 51.638107 -0.064869 -0.12546473146922915 29/Mar/2019 51.702976 0.042885 0.08301379105197472 28/Mar/2019 51.660091 -0.016274 -0.03149215313422297 27/Mar/2019 51.676365 0.035467 0.06868006052102348 26/Mar/2019 51.640898 -0.109774 -0.21212091699987973 25/Mar/2019 51.750672 0.039673 0.07672062185454974 22/Mar/2019 51.710999 0.120774 0.23410248743826956 21/Mar/2019 51.590225 0.238901 0.4652285109532911 20/Mar/2019 51.351324 0.178129 0.34809044070826534 19/Mar/2019 51.173195 0.027376 0.05352539178226865 18/Mar/2019 51.145819 0.112559 0.2205600817976355 15/Mar/2019 51.03326 0.085854 0.16851495834743774 14/Mar/2019 50.947406 0.009017 0.01770177694469293 13/Mar/2019 50.938389 -0.094621 -0.1854113641347042 12/Mar/2019 51.03301 0.026422 0.05180115164731269 11/Mar/2019 51.006588 0.087369 0.17158354294475725 08/Mar/2019 50.919219 -0.149341 -0.29243236934818606 07/Mar/2019 51.06856 0.217584 0.4278855925990486 06/Mar/2019 50.850976 0.203673 0.4021398730747815 05/Mar/2019 50.647303 -0.012132 -0.023948154968566074 04/Mar/2019 50.659435 0.116872 0.23123481094538081 01/Mar/2019 50.542563 0.068903 0.13651278706557043 28/Feb/2019 50.47366 0.008803 0.01744382234155543 27/Feb/2019 50.464857 -0.209304 -0.41303890556767187 26/Feb/2019 50.674161 -0.078114 -0.15391231230521193 25/Feb/2019 50.752275 -0.031907 -0.0628286185647334 22/Feb/2019 50.784182 0.141519 0.2794462052676811 21/Feb/2019 50.642663 -0.060624 -0.11956621273883092 20/Feb/2019 50.703287 -0.006589 -0.012993524180575792 19/Feb/2019 50.709876 -0.01741 -0.034320779550477035 18/Feb/2019 50.727286 0.021268 0.04194373930131923 15/Feb/2019 50.706018 -0.077393 -0.15239819160631018 14/Feb/2019 50.783411 0.126946 0.25060177412695495 13/Feb/2019 50.656465 0.011875 0.02344771672551797 12/Feb/2019 50.64459 -0.045606 -0.08997006048270162 11/Feb/2019 50.690196 -0.046416 -0.0914842323330537 08/Feb/2019 50.736612 0.072509 0.14311710995850455 07/Feb/2019 50.664103 0.100909 0.19957006671690874 06/Feb/2019 50.563194 0.072663 0.14391411332156517 05/Feb/2019 50.490531 0.172725 0.34326814646886633 04/Feb/2019 50.317806 -0.102624 -0.20353654262766105 01/Feb/2019 50.42043 -0.043711 -0.08661794124267369 31/Jan/2019 50.464141 0.019803 0.039257131295884984 30/Jan/2019 50.444338 0.065863 0.13073639088916447 29/Jan/2019 50.378475 0.065554 0.13029257434685615 28/Jan/2019 50.312921 0.141212 0.28145742454178707 25/Jan/2019 50.171709 -0.06517 -0.12972541546619565 24/Jan/2019 50.236879 0.204991 0.40972069652858195 23/Jan/2019 50.031888 0.025438 0.050869437842518316 22/Jan/2019 50.00645 -0.001744 -0.0034874284802206613 21/Jan/2019 50.008194 0.133516 0.26770298146085275 18/Jan/2019 49.874678 0.014115 0.028308946290879225 17/Jan/2019 49.860563 -0.079895 -0.1599805111919478 16/Jan/2019 49.940458 -0.063 -0.12599128644262964 15/Jan/2019 50.003458 0.149823 0.30052572896640334 14/Jan/2019 49.853635 0.045323 0.09099485242543454 11/Jan/2019 49.808312 -0.080948 -0.16225536317836745 10/Jan/2019 49.88926 -0.085906 -0.17189737798969992 09/Jan/2019 49.975166 0.127108 0.2549908764750675 08/Jan/2019 49.848058 -0.10063 -0.2014667532408459 07/Jan/2019 49.948688 0.116087 0.23295392508209636 04/Jan/2019 49.832601 -0.277474 -0.553728965682051 03/Jan/2019 50.110075 0.110075 0.22015 02/Jan/2019 50 -- -- iShares UK Credit Bond Index Fund (IE) Fund Inception 02-Jan-2019 Month End Date Monthly Total (NAV) Return 31/Jan/2019 -- 28/Feb/2019 0.019816 31/Mar/2019 2.434917 30/Apr/2019 -0.148928 31/May/2019 0.999496 30/Jun/2019 1.192733 31/Jul/2019 2.064252 31/Aug/2019 1.48961 30/Sept/2019 0.082856 31/Oct/2019 -0.367125 30/Nov/2019 -0.175582 31/Dec/2019 -0.08912 31/Jan/2020 2.724091 29/Feb/2020 -0.258536 31/Mar/2020 -5.585746 30/Apr/2020 4.676184 31/May/2020 0.878812 30/Jun/2020 1.238312 31/Jul/2020 1.53359 31/Aug/2020 -0.902265 30/Sept/2020 0.606817 31/Oct/2020 0.096417 30/Nov/2020 1.523113 31/Dec/2020 1.539338 31/Jan/2021 -0.952971 28/Feb/2021 -3.088768 31/Mar/2021 -0.147222 30/Apr/2021 0.700236 31/May/2021 0.285789 30/Jun/2021 0.806366 31/Jul/2021 1.431367 31/Aug/2021 -0.171049 30/Sept/2021 -2.207192 31/Oct/2021 0.500214 30/Nov/2021 1.161391 31/Dec/2021 -1.194901 31/Jan/2022 -2.895455 28/Feb/2022 -2.13722 31/Mar/2022 -1.147247 30/Apr/2022 -2.742322 31/May/2022 -1.339983 30/Jun/2022 -2.894032 31/Jul/2022 2.898944 31/Aug/2022 -5.935204 30/Sept/2022 -7.965131 31/Oct/2022 3.998992 30/Nov/2022 3.407113 31/Dec/2022 -1.713085 31/Jan/2023 3.493478 28/Feb/2023 -2.205782 31/Mar/2023 1.101682 30/Apr/2023 -0.020361 31/May/2023 -2.227589 30/Jun/2023 -1.178181 31/Jul/2023 2.089744 31/Aug/2023 0.009266 30/Sept/2023 0.16379 31/Oct/2023 -0.009131 30/Nov/2023 2.987697 31/Dec/2023 4.411612 31/Jan/2024 -0.928646 29/Feb/2024 -0.638793 Ex-Date Total Distribution 31/Jan/2024 0.821105 31/Jul/2023 0.777995 31/Jan/2023 0.766101 29/Jul/2022 0.698026 31/Jan/2022 0.738428 30/Jul/2021 0.75645 29/Jan/2021 0.78271 31/Jul/2020 0.789084 31/Jan/2020 0.847034