iShares Global Aggregate 1-5 Year Bond Index Fund (IE) The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the Bloomberg Barclays Global Aggregate 1-5 Year Index, the Fund’s benchmark index (Index). The Fund aims to invest as far as possible and practicable in the fixed income (FI) securities (such as bonds) that make up the Index. It is intended that, at the time of purchase, the FI securities will have received a credit rating of at least investment grade (i.e. meet a specified level of creditworthiness) from any one of Moody’s, Standard & Poor’s or Fitch Ratings or are deemed, by the investment manager, to be of an equivalent rating. If the credit rating of a FI security is downgraded, the Fund may continue to hold this, until it is practicable to sell the position. Net Assets EUR 115’877’501 Net Assets of Fund USD 1’290’571’782 Share Class launch date 13/May/2021 Fund Launch Date 14/Dec/2017 Share Class Currency EUR Fund Base Currency USD Asset Class Fixed Income Benchmark Index BBG Global Aggregate 1-5 Year Index (USD) Index Ticker I31413US SFDR Classification Other Initial Charge 0.00 Ongoing Charges Figures 0.17% ISIN IE00BMZ3NN11 Annual Management Fee 0.14% Performance Fee 0.00% Minimum Initial Investment EUR 100’000.00 Minimum Subsequent Investment EUR 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 GA15-AGG SEDOL BMZ3NN1 29-Feb-2024 iShares Global Aggregate 1-5 Year Bond Index Fund (IE) Inception Date 13/May/2021 Fund Holdings as of - Total Net Assets EUR 115’877’500.81 Number of Securities 3’320.00 Shares Outstanding 12’199’873.89 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 % 26/Mar/2024 9.498254 0.00268 0.02822367557769546 25/Mar/2024 9.495574 -0.006279 -0.06608184740386953 22/Mar/2024 9.501853 0.009763 0.10285406059150302 21/Mar/2024 9.49209 0.004387 0.04623879984438805 20/Mar/2024 9.487703 0.008003 0.08442250282181926 19/Mar/2024 9.4797 0.009429 0.09956420465686779 18/Mar/2024 9.470271 0.001185 0.012514407409543012 15/Mar/2024 9.469086 -0.005861 -0.061857865801254616 14/Mar/2024 9.474947 -0.012775 -0.1346477057401134 13/Mar/2024 9.487722 -0.004021 -0.0423631360436118 12/Mar/2024 9.491743 -0.008811 -0.09274196010043204 11/Mar/2024 9.500554 -0.003749 -0.0394452912538668 08/Mar/2024 9.504303 0.010047 0.10582187798601597 07/Mar/2024 9.494256 0.007485 0.07889934309576989 06/Mar/2024 9.486771 0.001372 0.01446433618659584 05/Mar/2024 9.485399 0.013857 0.14630141533448301 04/Mar/2024 9.471542 -0.003204 -0.03381620995433545 01/Mar/2024 9.474746 0.005354 0.05654006086135203 29/Feb/2024 9.469392 0.004853 0.05127560888068611 28/Feb/2024 9.464539 0.005519 0.05834642489391079 27/Feb/2024 9.45902 0.008306 0.08788753950230639 26/Feb/2024 9.450714 -0.01513 -0.1598378337948523 23/Feb/2024 9.465844 0.008303 0.08779237647502665 22/Feb/2024 9.457541 -0.003408 -0.0360217563798304 21/Feb/2024 9.460949 -0.010673 -0.11268397324133078 20/Feb/2024 9.471622 0.008835 0.09336572829970705 16/Feb/2024 9.462787 -0.011424 -0.12057996175090464 15/Feb/2024 9.474211 0.00652 0.06886578786739027 14/Feb/2024 9.467691 0.011225 0.11870184908400241 13/Feb/2024 9.456466 -0.01438 -0.15183437678112388 12/Feb/2024 9.470846 -0.006168 -0.06508379116038027 09/Feb/2024 9.477014 -0.005501 -0.05801203583648431 08/Feb/2024 9.482515 -0.007537 -0.0794200073930048 07/Feb/2024 9.490052 -0.002277 -0.02398779056225295 06/Feb/2024 9.492329 0.011264 0.11880521861204411 05/Feb/2024 9.481065 -0.019375 -0.20393792287515106 02/Feb/2024 9.50044 -0.027854 -0.29232935087855183 01/Feb/2024 9.528294 0.001868 0.019608612925770902 31/Jan/2024 9.526426 0.021796 0.22931981571086935 30/Jan/2024 9.50463 -0.004125 -0.04338107354748334 29/Jan/2024 9.508755 0.014168 0.14922186715441124 26/Jan/2024 9.494587 -0.002622 -0.027608110972391995 25/Jan/2024 9.497209 0.016665 0.1757810522265389 24/Jan/2024 9.480544 -0.005494 -0.05791669820424502 23/Jan/2024 9.486038 -0.002785 -0.02935032089859828 22/Jan/2024 9.488823 0.008639 0.0911269232749069 19/Jan/2024 9.480184 -0.002766 -0.02916813860665721 18/Jan/2024 9.48295 -0.000177 -0.001866472947161838 17/Jan/2024 9.483127 -0.020354 -0.21417415366011675 16/Jan/2024 9.503481 -0.01115 -0.11718793929055157 12/Jan/2024 9.514631 0.017445 0.18368598867074942 11/Jan/2024 9.497186 0.015212 0.16043072887565396 10/Jan/2024 9.481974 -0.001834 -0.01933822363337596 09/Jan/2024 9.483808 0.00068 0.007170629775323079 08/Jan/2024 9.483128 0.006732 0.07103966529047541 05/Jan/2024 9.476396 -0.005782 -0.06097755178187965 04/Jan/2024 9.482178 -0.015375 -0.16188380312276227 03/Jan/2024 9.497553 -0.000082 -0.0008633728291306204 02/Jan/2024 9.497635 -0.014716 -0.15470413150229634 28/Dec/2023 9.512351 -0.001999 -0.021010368548560858 27/Dec/2023 9.51435 0.020775 0.21883221020532306 21/Dec/2023 9.493575 0.002463 0.025950594619471353 20/Dec/2023 9.491112 0.014234 0.15019714298316386 19/Dec/2023 9.476878 0.004897 0.05169985032698018 18/Dec/2023 9.471981 -0.002469 -0.026059560185551667 15/Dec/2023 9.47445 0.001144 0.012076037657814495 14/Dec/2023 9.473306 0.021754 0.23016325784379116 13/Dec/2023 9.451552 0.036834 0.3912384842541221 12/Dec/2023 9.414718 0.004582 0.048692176181088134 11/Dec/2023 9.410136 0.000275 0.002922466123569732 08/Dec/2023 9.409861 -0.015894 -0.16862309703572817 07/Dec/2023 9.425755 -0.000158 -0.0016762301964807016 06/Dec/2023 9.425913 0.003363 0.03569097537290861 05/Dec/2023 9.42255 0.013211 0.14040306125648147 04/Dec/2023 9.409339 -0.004187 -0.0444785513950883 01/Dec/2023 9.413526 0.024051 0.2561485067056465 30/Nov/2023 9.389475 -0.006476 -0.06892330536845073 29/Nov/2023 9.395951 0.020299 0.21650760928413298 28/Nov/2023 9.375652 0.016065 0.17164218891282276 27/Nov/2023 9.359587 0.017154 0.18361384020629315 24/Nov/2023 9.342433 -0.012221 -0.13064085534323344 22/Nov/2023 9.354654 -0.002102 -0.022465050921494586 21/Nov/2023 9.356756 0.006771 0.07241722847683713 20/Nov/2023 9.349985 0.001005 0.010749835810965475 17/Nov/2023 9.34898 -0.001297 -0.013871246809051753 16/Nov/2023 9.350277 0.015492 0.1659599015938771 15/Nov/2023 9.334785 -0.006394 -0.06844960363140455 14/Nov/2023 9.341179 0.032936 0.3538369163761625 13/Nov/2023 9.308243 -0.000781 -0.008389708738531558 09/Nov/2023 9.309024 -0.011842 -0.12704828070696436 08/Nov/2023 9.320866 0.002595 0.027848513957149348 07/Nov/2023 9.318271 0.007729 0.08301342714527253 06/Nov/2023 9.310542 -0.009439 -0.10127703050038407 03/Nov/2023 9.319981 0.02032 0.2185025884276857 02/Nov/2023 9.299661 0.007502 0.08073473559804561 01/Nov/2023 9.292159 0.012267 0.13218903840691248 31/Oct/2023 9.279892 -0.000398 -0.0042886590828519365 30/Oct/2023 9.28029 -0.000841 -0.009061395642406081 27/Oct/2023 9.281131 0.008223 0.08867768341926827 26/Oct/2023 9.272908 0.014964 0.16163415980913257 25/Oct/2023 9.257944 -0.009108 -0.0982836828799493 24/Oct/2023 9.267052 0.004461 0.04816147015451724 23/Oct/2023 9.262591 0.006616 0.07147815330097586 20/Oct/2023 9.255975 0.016271 0.1760987148506056 19/Oct/2023 9.239704 -0.001634 -0.017681422322178886 18/Oct/2023 9.241338 -0.007712 -0.0833815364821252 17/Oct/2023 9.24905 -0.020427 -0.22036841992272055 16/Oct/2023 9.269477 -0.007138 -0.07694617055898084 13/Oct/2023 9.276615 0.00592 0.06385713260979894 12/Oct/2023 9.270695 -0.012541 -0.1350929783536689 11/Oct/2023 9.283236 0.001725 0.01858533594368417 10/Oct/2023 9.281511 0.025521 0.2757241526838296 06/Oct/2023 9.25599 -0.006344 -0.06849245557329287 05/Oct/2023 9.262334 0.010214 0.11039631997855627 04/Oct/2023 9.25212 0.007817 0.08456018804230021 03/Oct/2023 9.244303 -0.010091 -0.1090400948997849 02/Oct/2023 9.254394 -0.018082 -0.19500724509828873 29/Sept/2023 9.272476 0.010962 0.11836077773029334 28/Sept/2023 9.261514 -0.000036 -0.0003887038346713023 27/Sept/2023 9.26155 -0.008441 -0.09105726208364172 26/Sept/2023 9.269991 -0.001606 -0.01732171922485414 25/Sept/2023 9.271597 -0.00333 -0.03590324754038495 22/Sept/2023 9.274927 0.020561 0.22217621390811645 21/Sept/2023 9.254366 -0.018202 -0.19629945016310477 20/Sept/2023 9.272568 -0.000899 -0.009694324679216522 19/Sept/2023 9.273467 -0.006518 -0.07023718249544585 18/Sept/2023 9.279985 -0.004357 -0.04692847376798485 15/Sept/2023 9.284342 -0.006635 -0.07141337235039975 14/Sept/2023 9.290977 0.002686 0.02891812928772365 13/Sept/2023 9.288291 0.001748 0.01882293551001702 12/Sept/2023 9.286543 -0.000747 -0.008043250506875526 11/Sept/2023 9.28729 -0.003589 -0.038629283623218 08/Sept/2023 9.290879 0.002353 0.02533232937066656 07/Sept/2023 9.288526 0.008918 0.09610319746265145 06/Sept/2023 9.279608 -0.011762 -0.1265905889013138 05/Sept/2023 9.29137 -0.01232 -0.13242057721183745 01/Sept/2023 9.30369 -0.015048 -0.16148109325533136 31/Aug/2023 9.318738 0.011295 0.12135449016448449 30/Aug/2023 9.307443 0.000793 0.00852078889826092 29/Aug/2023 9.30665 0.020499 0.22074807958647238 25/Aug/2023 9.286151 -0.007305 -0.07860369705306616 24/Aug/2023 9.293456 -0.002972 -0.0319692681963438 23/Aug/2023 9.296428 0.022294 0.24038902176742324 22/Aug/2023 9.274134 -0.000687 -0.007407151038278798 21/Aug/2023 9.274821 -0.009989 -0.10758432321178354 18/Aug/2023 9.28481 0.007781 0.08387383503921353 17/Aug/2023 9.277029 -0.002371 -0.02555122098411535 16/Aug/2023 9.2794 -0.002243 -0.02416598009641181 15/Aug/2023 9.281643 -0.003719 -0.04005228875298562 14/Aug/2023 9.285362 -0.00596 -0.06414587719594693 11/Aug/2023 9.291322 -0.012218 -0.1313263553443098 10/Aug/2023 9.30354 -0.009664 -0.1037666521639599 09/Aug/2023 9.313204 -0.003429 -0.03680514194344674 08/Aug/2023 9.316633 0.010398 0.11173154342223252 07/Aug/2023 9.306235 0.00346 0.037193203103375067 04/Aug/2023 9.302775 0.015464 0.1665067531387718 03/Aug/2023 9.287311 -0.006008 -0.06464859325285185 02/Aug/2023 9.293319 0.002056 0.022128315601441913 01/Aug/2023 9.291263 -0.012402 -0.1333023061341955 31/Jul/2023 9.303665 0.004861 0.052275539951159314 28/Jul/2023 9.298804 0.008458 0.09104074272368327 27/Jul/2023 9.290346 -0.008999 -0.0967702563997787 26/Jul/2023 9.299345 0.003631 0.039061012419271936 25/Jul/2023 9.295714 -0.004371 -0.04699957043403367 24/Jul/2023 9.300085 -0.000256 -0.00275258724384407 21/Jul/2023 9.300341 0.003354 0.036076204043309947 20/Jul/2023 9.296987 -0.015048 -0.1615973307660463 19/Jul/2023 9.312035 0.004315 0.04635936620353857 18/Jul/2023 9.30772 0.009696 0.10428022125991501 17/Jul/2023 9.298024 0.004765 0.05127372431996138 14/Jul/2023 9.293259 -0.012302 -0.13220051966775564 13/Jul/2023 9.305561 0.02349 0.25306852317764 12/Jul/2023 9.282071 0.024764 0.2675076023729147 11/Jul/2023 9.257307 0.000638 0.006892328115005517 10/Jul/2023 9.256669 0.010749 0.11625668402927994 07/Jul/2023 9.24592 0.003893 0.042122794058056745 06/Jul/2023 9.242027 -0.019907 -0.21493351172660052 05/Jul/2023 9.261934 -0.001224 -0.013213636213481407 03/Jul/2023 9.263158 -0.011719 -0.12635207992515696 30/Jun/2023 9.274877 0.002082 0.022452777183147046 29/Jun/2023 9.272795 -0.020934 -0.2252486596069242 28/Jun/2023 9.293729 0.010943 0.11788486775414192 27/Jun/2023 9.282786 -0.013 -0.1398483140640286 26/Jun/2023 9.295786 0.008342 0.08982019164799271 23/Jun/2023 9.287444 0.012086 0.1303022481719843 22/Jun/2023 9.275358 -0.0131 -0.14103525041508505 21/Jun/2023 9.288458 -0.002534 -0.027273729220733373 20/Jun/2023 9.290992 0.006002 0.06464196515020479 16/Jun/2023 9.28499 -0.00431 -0.046397468054643516 15/Jun/2023 9.2893 0.002862 0.0308191364654564 14/Jun/2023 9.286438 -0.0034 -0.036599131222740375 13/Jun/2023 9.289838 -0.01539 -0.16539089638641846 12/Jun/2023 9.305228 0.006341 0.06819095661663595 09/Jun/2023 9.298887 -0.005185 -0.05572828757129136 08/Jun/2023 9.304072 0.007707 0.08290337137149843 07/Jun/2023 9.296365 -0.011072 -0.11895863490668807 06/Jun/2023 9.307437 -0.001024 -0.01100074437654087 05/Jun/2023 9.308461 -0.002708 -0.02908335140303006 02/Jun/2023 9.311169 -0.017175 -0.18411628044591838 01/Jun/2023 9.328344 0.003998 0.04287700177578138 31/May/2023 9.324346 0.014555 0.15634078144181754 30/May/2023 9.309791 0.031007 0.33417094308909445 26/May/2023 9.278784 -0.007848 -0.0845085710298416 25/May/2023 9.286632 -0.020195 -0.21699124739290845 24/May/2023 9.306827 -0.008485 -0.09108658947762566 23/May/2023 9.315312 -0.000271 -0.0029091040249440104 22/May/2023 9.315583 -0.00188 -0.020177166252229817 19/May/2023 9.317463 -0.003732 -0.040037784854838894 18/May/2023 9.321195 -0.01825 -0.19540775709905675 17/May/2023 9.339445 -0.010338 -0.1105694110761715 16/May/2023 9.349783 -0.009901 -0.10578348585272751 15/May/2023 9.359684 -0.003169 -0.033846520926901234 12/May/2023 9.362853 -0.01202 -0.12821507022015124 11/May/2023 9.374873 0.009689 0.10345765763918786 10/May/2023 9.365184 0.017814 0.19057767051052862 09/May/2023 9.34737 -0.013041 -0.13932080546463185 05/May/2023 9.360411 -0.01706 -0.18192538265380934 04/May/2023 9.377471 0.013091 0.13979569389537802 03/May/2023 9.36438 0.012638 0.13514059733469977 02/May/2023 9.351742 0.006176 0.06608481498070849 28/Apr/2023 9.345566 0.018613 0.19956142161325355 27/Apr/2023 9.326953 -0.016817 -0.17998088565964274 26/Apr/2023 9.34377 -0.004375 -0.04680072891466703 25/Apr/2023 9.348145 0.028594 0.3068173563297202 24/Apr/2023 9.319551 0.006815 0.07317935352188659 21/Apr/2023 9.312736 -0.002712 -0.02911293155197689 20/Apr/2023 9.315448 0.013869 0.14910371669154238 19/Apr/2023 9.301579 -0.008953 -0.09615991868133851 18/Apr/2023 9.310532 0.000248 0.0026637211066816006 17/Apr/2023 9.310284 -0.010687 -0.11465543664925039 14/Apr/2023 9.320971 -0.013522 -0.144860572502438 13/Apr/2023 9.334493 -0.001555 -0.016655869807010417 12/Apr/2023 9.336048 0.005271 0.05649047233686969 11/Apr/2023 9.330777 -0.026779 -0.2861751508620413 06/Apr/2023 9.357556 -0.002553 -0.02727532339634079 05/Apr/2023 9.360109 0.005044 0.053917316448362465 04/Apr/2023 9.355065 0.020575 0.22041911234572 03/Apr/2023 9.33449 0.01143 0.12259923244085097 31/Mar/2023 9.32306 0.013055 0.1402254886007043 30/Mar/2023 9.310005 -0.004376 -0.04698111447234121 29/Mar/2023 9.314381 -0.001478 -0.015865418315154835 28/Mar/2023 9.315859 -0.011772 -0.12620567859084478 27/Mar/2023 9.327631 -0.026615 -0.28452319941126203 24/Mar/2023 9.354246 0.007813 0.08359338798020592 23/Mar/2023 9.346433 0.025338 0.27183501509211094 22/Mar/2023 9.321095 0.018152 0.19512104932815347 21/Mar/2023 9.302943 -0.020357 -0.21834543562901548 20/Mar/2023 9.3233 -0.001936 -0.020760868679355674 17/Mar/2023 9.325236 0.03351 0.36064343696746975 16/Mar/2023 9.291726 -0.025514 -0.27383645800687756 15/Mar/2023 9.31724 0.045458 0.4902833133911043 14/Mar/2023 9.271782 -0.03281 -0.35262158727647597 13/Mar/2023 9.304592 0.056757 0.6137328358475254 10/Mar/2023 9.247835 0.039401 0.42787948526318376 09/Mar/2023 9.208434 0.016035 0.1744375978457854 08/Mar/2023 9.192399 -0.003819 -0.04152794116015954 07/Mar/2023 9.196218 -0.007954 -0.08641733335709068 06/Mar/2023 9.204172 -0.001358 -0.01475200232903483 03/Mar/2023 9.20553 0.008605 0.09356388140601342 02/Mar/2023 9.196925 -0.00271 -0.029457690440979453 01/Mar/2023 9.199635 -0.019618 -0.2127938131213017 28/Feb/2023 9.219253 -0.00283 -0.030687210253909015 27/Feb/2023 9.222083 0.001005 0.010898942618205811 24/Feb/2023 9.221078 -0.017324 -0.18752160817422753 23/Feb/2023 9.238402 0.005402 0.058507527347557674 22/Feb/2023 9.233 0.002389 0.025881276981556258 21/Feb/2023 9.230611 -0.022316 -0.24117773759589803 17/Feb/2023 9.252927 0.003441 0.037202067228384365 16/Feb/2023 9.249486 -0.003952 -0.042708450632078586 15/Feb/2023 9.253438 -0.002796 -0.03020666936466818 14/Feb/2023 9.256234 -0.015435 -0.16647488170684263 13/Feb/2023 9.271669 -0.0000010 -0.000010785543488929179 10/Feb/2023 9.27167 -0.012207 -0.13148601602541696 09/Feb/2023 9.283877 -0.006049 -0.06511354342327377 08/Feb/2023 9.289926 -0.000301 -0.0032399638889340377 07/Feb/2023 9.290227 -0.002623 -0.02822600171099286 06/Feb/2023 9.29285 -0.025777 -0.2766180039183884 03/Feb/2023 9.318627 -0.022746 -0.24349739593954764 02/Feb/2023 9.341373 0.021733 0.23319570283830707 01/Feb/2023 9.31964 0.007246 0.0778102816526019 31/Jan/2023 9.312394 0.010642 0.11440855443146625 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-0.2387577418579521 03/Feb/2022 9.806593 -0.017031 -0.17336779176401704 02/Feb/2022 9.823624 0.001941 0.019762397137028348 01/Feb/2022 9.821683 -0.006974 -0.07095577757978531 31/Jan/2022 9.828657 -0.004173 -0.04243946046051849 28/Jan/2022 9.83283 0.002702 0.02748692590778065 27/Jan/2022 9.830128 -0.007197 -0.07316013245470694 26/Jan/2022 9.837325 -0.014072 -0.1428426851541969 25/Jan/2022 9.851397 -0.004294 -0.04356873607340165 24/Jan/2022 9.855691 0.004851 0.04924453143082214 21/Jan/2022 9.85084 0.008183 0.08313812012345853 20/Jan/2022 9.842657 0.000751 0.007630635773192713 19/Jan/2022 9.841906 0.002711 0.02755306709542803 18/Jan/2022 9.839195 -0.013389 -0.13589328444192914 14/Jan/2022 9.852584 -0.011424 -0.11581499122871758 13/Jan/2022 9.864008 0.002709 0.027471025876002746 12/Jan/2022 9.861299 0.002229 0.02260862332856953 11/Jan/2022 9.85907 0.000018 0.00018257333463704217 10/Jan/2022 9.859052 -0.004059 -0.041153344010829845 07/Jan/2022 9.863111 -0.004455 -0.04514791185587205 06/Jan/2022 9.867566 -0.010534 -0.1066399408793189 05/Jan/2022 9.8781 -0.008248 -0.08342817792778486 04/Jan/2022 9.886348 -0.010093 -0.10198615845837913 30/Dec/2021 9.896441 0.000024 0.00024251201217571975 29/Dec/2021 9.896417 -0.003168 -0.03200134147037477 23/Dec/2021 9.899585 -0.003937 -0.039753534146740925 22/Dec/2021 9.903522 -0.001239 -0.012509135758046054 21/Dec/2021 9.904761 -0.009005 -0.09083329180858213 20/Dec/2021 9.913766 0.000295 0.0029757488572872207 17/Dec/2021 9.913471 0.001129 0.011389841068841248 16/Dec/2021 9.912342 0.004993 0.05039693262042147 15/Dec/2021 9.907349 -0.00168 -0.016954234365445898 14/Dec/2021 9.909029 -0.003881 -0.0391509657608109 13/Dec/2021 9.91291 0.005935 0.05990728754236283 10/Dec/2021 9.906975 0.001131 0.011417502637836816 09/Dec/2021 9.905844 0.002225 0.02246653470817082 08/Dec/2021 9.903619 -0.003737 -0.03771944805455663 07/Dec/2021 9.907356 -0.008332 -0.08402846075834576 06/Dec/2021 9.915688 -0.001649 -0.016627447469013103 03/Dec/2021 9.917337 0.003491 0.035213377331058 02/Dec/2021 9.913846 -0.005855 -0.05902395646804274 01/Dec/2021 9.919701 -0.004309 -0.043419948186267446 30/Nov/2021 9.92401 -0.000927 -0.009340109665179739 29/Nov/2021 9.924937 -0.000519 -0.005228978900314505 26/Nov/2021 9.925456 0.019841 0.20030053661483915 24/Nov/2021 9.905615 -0.002257 -0.022779866352734473 23/Nov/2021 9.907872 -0.005846 -0.0589687945531636 22/Nov/2021 9.913718 -0.012157 -0.12247786719054995 19/Nov/2021 9.925875 0.002286 0.023036020536521616 18/Nov/2021 9.923589 0.00249 0.025098025934425207 17/Nov/2021 9.921099 0.002037 0.020536216025265293 16/Nov/2021 9.919062 -0.000817 -0.0082359875558966 15/Nov/2021 9.919879 -0.002 -0.02015747218848365 12/Nov/2021 9.921879 -0.003189 -0.03213076222752328 10/Nov/2021 9.925068 -0.019004 -0.1911088334839088 09/Nov/2021 9.944072 0.004393 0.044196598300609104 08/Nov/2021 9.939679 -0.006771 -0.06807453915718674 05/Nov/2021 9.94645 0.00606 0.060963402844355204 04/Nov/2021 9.94039 0.012979 0.13073902148304326 03/Nov/2021 9.927411 -0.002285 -0.02301178203240059 02/Nov/2021 9.929696 0.012551 0.12655860129099655 01/Nov/2021 9.917145 0.00136 0.013715505126422164 29/Oct/2021 9.915785 -0.007876 -0.07936587112357023 28/Oct/2021 9.923661 -0.006835 -0.06882838480575391 27/Oct/2021 9.930496 0.000718 0.007230775954910573 26/Oct/2021 9.929778 -0.001483 -0.014932645511984833 25/Oct/2021 9.931261 0.005054 0.05091572239023426 22/Oct/2021 9.926207 -0.001735 -0.017475928042287113 21/Oct/2021 9.927942 -0.009657 -0.0971763903936957 20/Oct/2021 9.937599 0.003252 0.032734914534392645 19/Oct/2021 9.934347 -0.000938 -0.009441098066134992 18/Oct/2021 9.935285 -0.011019 -0.11078487044031632 15/Oct/2021 9.946304 -0.006781 -0.06812963015989515 14/Oct/2021 9.953085 0.004056 0.040767797540845446 13/Oct/2021 9.949029 -0.001372 -0.013788389030753636 12/Oct/2021 9.950401 -0.008195 -0.08229071648252424 08/Oct/2021 9.958596 -0.005245 -0.05264034221340947 07/Oct/2021 9.963841 -0.004798 -0.04813094345175906 06/Oct/2021 9.968639 -0.002356 -0.023628534564504346 05/Oct/2021 9.970995 -0.004339 -0.04349729041654144 04/Oct/2021 9.975334 -0.000974 -0.0097631308095139 01/Oct/2021 9.976308 0.005793 0.058101311717599344 30/Sept/2021 9.970515 -0.000409 -0.00410192676225393 29/Sept/2021 9.970924 0.001485 0.01489552220541196 28/Sept/2021 9.969439 -0.003848 -0.038583066946734815 27/Sept/2021 9.973287 -0.002772 -0.027786523716429503 24/Sept/2021 9.976059 -0.003085 -0.030914475229538725 23/Sept/2021 9.979144 -0.011394 -0.11404791213446162 22/Sept/2021 9.990538 -0.003083 -0.030849679010240633 21/Sept/2021 9.993621 0.000282 0.0028218796540375544 20/Sept/2021 9.993339 0.005347 0.053534283968189 17/Sept/2021 9.987992 -0.00321 -0.03212826644882167 16/Sept/2021 9.991202 -0.004823 -0.04824917904867185 15/Sept/2021 9.996025 -0.00229 -0.0229038593002921 14/Sept/2021 9.998315 0.0025 0.025010466880389444 13/Sept/2021 9.995815 0.000523 0.005232463443789336 10/Sept/2021 9.995292 -0.000971 -0.009713629983524843 09/Sept/2021 9.996263 0.001768 0.017689738200879584 08/Sept/2021 9.994495 -0.002306 -0.023067379254623554 07/Sept/2021 9.996801 -0.004226 -0.0422556603436827 03/Sept/2021 10.001027 -0.000999 -0.009987976435974072 02/Sept/2021 10.002026 -0.000247 -0.0024694386965842664 01/Sept/2021 10.002273 0.001963 0.019629391488863845 31/Aug/2021 10.00031 0.002076 0.020763666863568106 27/Aug/2021 9.998234 0.003724 0.0372604559903387 26/Aug/2021 9.99451 -0.001555 -0.015556121333744828 25/Aug/2021 9.996065 -0.003515 -0.0351514763620072 24/Aug/2021 9.99958 -0.00215 -0.0214962811433622 23/Aug/2021 10.00173 0.000023 0.0002299607457007089 20/Aug/2021 10.001707 -0.000997 -0.009967304840771055 19/Aug/2021 10.002704 0.000765 0.007648516952562898 18/Aug/2021 10.001939 0.000585 0.005849208017234466 17/Aug/2021 10.001354 -0.00169 -0.016894857205466657 16/Aug/2021 10.003044 0.003037 0.03036997874101488 13/Aug/2021 10.000007 0.002186 0.021864764332147974 12/Aug/2021 9.997821 -0.001158 -0.011581182438726995 11/Aug/2021 9.998979 -0.000124 -0.0012401112379780467 10/Aug/2021 9.999103 -0.003886 -0.03884838821676201 09/Aug/2021 10.002989 -0.002629 -0.02627523857097083 06/Aug/2021 10.005618 -0.005707 -0.05700544133768507 05/Aug/2021 10.011325 -0.005043 -0.050347591062948165 04/Aug/2021 10.016368 -0.002578 -0.025731249574556046 03/Aug/2021 10.018946 0.000648 0.006468164552501832 02/Aug/2021 10.018298 0.005414 0.05407033577938185 30/Jul/2021 10.012884 0.003541 0.03537694731812068 29/Jul/2021 10.009343 -0.00124 -0.012386890953304119 28/Jul/2021 10.010583 -0.001328 -0.013264201010176778 27/Jul/2021 10.011911 0.003181 0.03178225409217753 26/Jul/2021 10.00873 -0.000217 -0.0021680602365063977 23/Jul/2021 10.008947 0.000758 0.0075737978169676855 22/Jul/2021 10.008189 0.003484 0.03482361548891247 21/Jul/2021 10.004705 -0.004225 -0.042212304412159944 20/Jul/2021 10.00893 0.003213 0.03211164177439758 19/Jul/2021 10.005717 0.008508 0.08510375245731083 16/Jul/2021 9.997209 0.000117 0.0011703403349694092 15/Jul/2021 9.997092 -0.0026 -0.0260008008246654 14/Jul/2021 9.999692 0.005085 0.05087743820242257 13/Jul/2021 9.994607 -0.003221 -0.03221699753186392 12/Jul/2021 9.997828 0.001916 0.019167835811279652 09/Jul/2021 9.995912 -0.006562 -0.06560376962739418 08/Jul/2021 10.002474 0.004544 0.04544940802746168 07/Jul/2021 9.99793 0.001781 0.01781686127327634 06/Jul/2021 9.996149 0.006344 0.06350474308557574 02/Jul/2021 9.989805 0.003586 0.03590948686384707 01/Jul/2021 9.986219 -0.002419 -0.02421751594161286 30/Jun/2021 9.988638 0.00109 0.010913589601772127 29/Jun/2021 9.987548 0.000502 0.005026511342793454 28/Jun/2021 9.987046 0.003922 0.039286299559136 25/Jun/2021 9.983124 -0.002494 -0.02497592036867423 24/Jun/2021 9.985618 -0.000669 -0.006699186594577144 23/Jun/2021 9.986287 -0.002523 -0.025258263997413107 22/Jun/2021 9.98881 0.004139 0.04145354413780885 21/Jun/2021 9.984671 -0.001193 -0.011946888121047914 18/Jun/2021 9.985864 -0.005892 -0.058968613725155015 17/Jun/2021 9.991756 -0.004412 -0.04413691326516321 16/Jun/2021 9.996168 -0.009871 -0.09865042500833747 15/Jun/2021 10.006039 -0.000785 -0.007844646813014798 14/Jun/2021 10.006824 -0.004325 -0.04320183427496684 11/Jun/2021 10.011149 -0.000723 -0.00722142672219541 10/Jun/2021 10.011872 0.001718 0.01716257312325065 09/Jun/2021 10.010154 0.00259 0.02588042404725066 08/Jun/2021 10.007564 0.002659 0.026576963999158414 07/Jun/2021 10.004905 -0.001038 -0.010373834829960554 04/Jun/2021 10.005943 0.004252 0.042512811083645755 03/Jun/2021 10.001691 -0.004531 -0.04528182564808177 02/Jun/2021 10.006222 0.000295 0.0029482525707013453 01/Jun/2021 10.005927 0.000368 0.0036779554245794763 28/May/2021 10.005559 0.00078 0.0077962741605786595 27/May/2021 10.004779 -0.00312 -0.031175374571625874 26/May/2021 10.007899 -0.000417 -0.00416653510940302 25/May/2021 10.008316 0.007455 0.07454358179760723 21/May/2021 10.000861 0.001473 0.014730901531173709 20/May/2021 9.999388 0.00258 0.02580823798956627 19/May/2021 9.996808 -0.002619 -0.026191500772994293 18/May/2021 9.999427 0.000424 0.004240422770150184 17/May/2021 9.999003 -0.001083 -0.01082990686280098 14/May/2021 10.000086 0.000086 0.00086 13/May/2021 10 -- -- iShares Global Aggregate 1-5 Year Bond Index Fund (IE) Fund Inception 13-May-2021 Month End Date Monthly Total (NAV) Return 30/Jun/2021 -0.1577 30/Sept/2021 -0.297941 31/Oct/2021 -0.548918 30/Nov/2021 0.082949 31/Dec/2021 -0.264893 31/Jan/2022 -0.697787 28/Feb/2022 -0.650933 31/Mar/2022 -1.553948 30/Apr/2022 -0.934397 31/May/2022 0.109029 30/Jun/2022 -0.872282 31/Jul/2022 0.834023 31/Aug/2022 -1.449425 30/Sept/2022 -1.657377 31/Oct/2022 -0.202796 30/Nov/2022 0.606911 31/Dec/2022 -0.413109 31/Jan/2023 0.845706 28/Feb/2023 -1.000183 31/Mar/2023 1.125981 30/Apr/2023 0.241401 31/May/2023 -0.22706 30/Jun/2023 -0.530536 31/Jul/2023 0.310387 31/Aug/2023 0.162011 30/Sept/2023 -0.496441 31/Oct/2023 0.079979 30/Nov/2023 1.180865 31/Dec/2023 1.278005 31/Jan/2024 0.178275 29/Feb/2024 -0.598693