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
USD 5’899’635
Net Assets of Fund
USD 1’295’339’343
Share Class launch date
27/Aug/2021
Fund Launch Date
14/Dec/2017
Share Class Currency
USD
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
IE0007SUF6S0
Annual Management Fee
0.14%
Performance Fee
0.00%
Minimum Initial Investment
USD 100’000.00
Minimum Subsequent Investment
USD 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
SEDOL
BMVFDX1
29-Feb-2024
iShares Global Aggregate 1-5 Year Bond Index Fund (IE)
Inception Date
27/Aug/2021
Fund Holdings as of
-
Total Net Assets
USD 5’899’635.30
Number of Securities
3’320.00
Shares Outstanding
589’090.46
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
10.014821
0.009929
0.09924145108213062
26/Mar/2024
10.004892
0.003207
0.032064597115386055
25/Mar/2024
10.001685
-0.006148
-0.06143188040807635
22/Mar/2024
10.007833
0.010889
0.1089232869564939
21/Mar/2024
9.996944
0.006894
0.0690086636203022
20/Mar/2024
9.99005
0.007599
0.07612358928683947
19/Mar/2024
9.982451
0.010519
0.1054860783246416
18/Mar/2024
9.971932
0.001433
0.01437240001729101
15/Mar/2024
9.970499
-0.005877
-0.058909167016158975
14/Mar/2024
9.976376
-0.012093
-0.12106960536194286
13/Mar/2024
9.988469
-0.003652
-0.03654879679699635
12/Mar/2024
9.992121
-0.007343
-0.07343393605897276
11/Mar/2024
9.999464
-0.00407
-0.04068562170129077
08/Mar/2024
10.003534
0.011067
0.11075343055924028
07/Mar/2024
9.992467
0.009194
0.09209404571025955
06/Mar/2024
9.983273
0.002166
0.02170099969873081
05/Mar/2024
9.981107
0.015551
0.15604748997446805
04/Mar/2024
9.965556
-0.003492
-0.03502841996547715
01/Mar/2024
9.969048
0.005819
0.05840476014352375
29/Feb/2024
9.963229
0.006303
0.0633026699204152
28/Feb/2024
9.956926
0.006306
0.06337293555577442
27/Feb/2024
9.95062
0.009062
0.09115271469522182
26/Feb/2024
9.941558
-0.015374
-0.1544049914170349
23/Feb/2024
9.956932
0.009095
0.09142691019163261
22/Feb/2024
9.947837
-0.001938
-0.019477827388056514
21/Feb/2024
9.949775
-0.008267
-0.08301832830188907
20/Feb/2024
9.958042
0.013317
0.13391018856730577
16/Feb/2024
9.944725
-0.011534
-0.11584672516052465
15/Feb/2024
9.956259
0.008256
0.08299153106407386
14/Feb/2024
9.948003
0.011675
0.1174981341195661
13/Feb/2024
9.936328
-0.014368
-0.14439190987243505
12/Feb/2024
9.950696
-0.005391
-0.054147779142548674
09/Feb/2024
9.956087
-0.005301
-0.053215475594364965
08/Feb/2024
9.961388
-0.006189
-0.06209131868256448
07/Feb/2024
9.967577
-0.002536
-0.02543602063487144
06/Feb/2024
9.970113
0.012053
0.12103763182788616
05/Feb/2024
9.95806
-0.019691
-0.19734908197248058
02/Feb/2024
9.977751
-0.029197
-0.2917672800937908
01/Feb/2024
10.006948
0.00386
0.038588083999660905
31/Jan/2024
10.003088
0.023788
0.23837343300632308
30/Jan/2024
9.9793
-0.00369
-0.03696287384841616
29/Jan/2024
9.98299
0.014754
0.1480101394068118
26/Jan/2024
9.968236
-0.002242
-0.022486384303741506
25/Jan/2024
9.970478
0.018306
0.1839397470220571
24/Jan/2024
9.952172
-0.005521
-0.055444569339504646
23/Jan/2024
9.957693
-0.00254
-0.025501411462964772
22/Jan/2024
9.960233
0.009227
0.09272429340309915
19/Jan/2024
9.951006
-0.002424
-0.024353413848291493
18/Jan/2024
9.95343
0.001161
0.011665681464196758
17/Jan/2024
9.952269
-0.020043
-0.20098649139738106
16/Jan/2024
9.972312
-0.011341
-0.1135956948824243
12/Jan/2024
9.983653
0.017673
0.17733328784524954
11/Jan/2024
9.96598
0.016416
0.16499215443008358
10/Jan/2024
9.949564
-0.001383
-0.013898174716436536
09/Jan/2024
9.950947
0.000819
0.00823104989202149
08/Jan/2024
9.950128
0.007232
0.07273534793082417
05/Jan/2024
9.942896
-0.005645
-0.05674198859913227
04/Jan/2024
9.948541
-0.013321
-0.13371998126454673
03/Jan/2024
9.961862
0.001117
0.011214020638014527
02/Jan/2024
9.960745
-0.014283
-0.1431875679947966
28/Dec/2023
9.975028
-0.000219
-0.002195434358668011
27/Dec/2023
9.975247
0.024241
0.24360351104199918
21/Dec/2023
9.951006
0.003333
0.03350532330525943
20/Dec/2023
9.947673
0.015764
0.15872074542769168
19/Dec/2023
9.931909
0.006009
0.06053859095900624
18/Dec/2023
9.9259
-0.001992
-0.02006468241193599
15/Dec/2023
9.927892
0.001601
0.016128884393979585
14/Dec/2023
9.926291
0.024832
0.2507913227737448
13/Dec/2023
9.901459
0.039034
0.39578501230681096
12/Dec/2023
9.862425
0.005574
0.05654950044390445
11/Dec/2023
9.856851
-0.000128
-0.0012985723110498662
08/Dec/2023
9.856979
-0.016017
-0.1622303908560279
07/Dec/2023
9.872996
0.001304
0.01320948830251187
06/Dec/2023
9.871692
0.004586
0.046477660217697066
05/Dec/2023
9.867106
0.014878
0.15101152754483554
04/Dec/2023
9.852228
-0.004463
-0.04527888720464099
01/Dec/2023
9.856691
0.025111
0.2554116428895457
30/Nov/2023
9.83158
-0.005472
-0.055626421411618034
29/Nov/2023
9.837052
0.022393
0.22815871646686858
28/Nov/2023
9.814659
0.018005
0.18378724001072202
27/Nov/2023
9.796654
0.018953
0.19383902207686654
24/Nov/2023
9.777701
-0.011334
-0.11578260778513919
22/Nov/2023
9.789035
-0.002219
-0.02266308278796567
21/Nov/2023
9.791254
0.007321
0.07482675934105436
20/Nov/2023
9.783933
0.001646
0.016826331102328115
17/Nov/2023
9.782287
-0.00095
-0.009710487438871204
16/Nov/2023
9.783237
0.018027
0.1846043249453929
15/Nov/2023
9.76521
-0.00607
-0.06212082756813846
14/Nov/2023
9.77128
0.034875
0.3581917555812438
13/Nov/2023
9.736405
-0.000231
-0.002372482652119274
09/Nov/2023
9.736636
-0.011271
-0.11562482079486397
08/Nov/2023
9.747907
0.003413
0.0350249073989886
07/Nov/2023
9.744494
0.008034
0.08251458949145789
06/Nov/2023
9.73646
-0.010042
-0.10303183644757884
03/Nov/2023
9.746502
0.022225
0.22855169592556857
02/Nov/2023
9.724277
0.009507
0.0978612977970657
01/Nov/2023
9.71477
0.012646
0.13034259302396053
31/Oct/2023
9.702124
0.000059
0.0006081179625162272
30/Oct/2023
9.702065
-0.00057
-0.005874692802522201
27/Oct/2023
9.702635
0.008825
0.09103747649273093
26/Oct/2023
9.69381
0.016774
0.17333819983722287
25/Oct/2023
9.677036
-0.009131
-0.0942684552104047
24/Oct/2023
9.686167
0.005159
0.05328990534869923
23/Oct/2023
9.681008
0.00585
0.06046412885453654
20/Oct/2023
9.675158
0.017415
0.18032163415406685
19/Oct/2023
9.657743
-0.000622
-0.00644001339771276
18/Oct/2023
9.658365
-0.007293
-0.07545270068525081
17/Oct/2023
9.665658
-0.020796
-0.21469156824571717
16/Oct/2023
9.686454
-0.007392
-0.07625456397801245
13/Oct/2023
9.693846
0.00657
0.06782092303347195
12/Oct/2023
9.687276
-0.011936
-0.1230615435563219
11/Oct/2023
9.699212
0.001983
0.02044914067719758
10/Oct/2023
9.697229
0.027224
0.28153036115286395
06/Oct/2023
9.670005
-0.00626
-0.0646943836283938
05/Oct/2023
9.676265
0.011819
0.12229361103574897
04/Oct/2023
9.664446
0.008709
0.09019508298537958
03/Oct/2023
9.655737
-0.009679
-0.10014054232119962
02/Oct/2023
9.665416
-0.020138
-0.2079178950424519
29/Sept/2023
9.685554
0.012165
0.1257573741736221
28/Sept/2023
9.673389
0.00126
0.013027121536530375
27/Sept/2023
9.672129
-0.008274
-0.08547164823613232
26/Sept/2023
9.680403
-0.001292
-0.013344770724547716
25/Sept/2023
9.681695
-0.003031
-0.0312967036961087
22/Sept/2023
9.684726
0.021108
0.21842750820655368
21/Sept/2023
9.663618
-0.017403
-0.17976409719594658
20/Sept/2023
9.681021
-0.000426
-0.004400168693791331
19/Sept/2023
9.681447
-0.006533
-0.06743407810503324
18/Sept/2023
9.68798
-0.003971
-0.040972142760523654
15/Sept/2023
9.691951
-0.006307
-0.06503229755281825
14/Sept/2023
9.698258
0.00458
0.04724728838733863
13/Sept/2023
9.693678
0.002757
0.028449308378429666
12/Sept/2023
9.690921
-0.00072
-0.007429082443313779
11/Sept/2023
9.691641
-0.002913
-0.030047797969870508
08/Sept/2023
9.694554
0.002938
0.030314861835219226
07/Sept/2023
9.691616
0.011322
0.11695925764238152
06/Sept/2023
9.680294
-0.011231
-0.11588475497922153
05/Sept/2023
9.691525
-0.01344
-0.13848581628063575
01/Sept/2023
9.704965
-0.015462
-0.15906708625042912
31/Aug/2023
9.720427
0.012947
0.13337137959594045
30/Aug/2023
9.70748
0.001219
0.012558903989909194
29/Aug/2023
9.706261
0.021717
0.2242439086445371
25/Aug/2023
9.684544
-0.006421
-0.06625759147824804
24/Aug/2023
9.690965
-0.002067
-0.021324596885680353
23/Aug/2023
9.693032
0.02339
0.24189106483983586
22/Aug/2023
9.669642
-0.0000030
-0.000031024923872593045
21/Aug/2023
9.669645
-0.010022
-0.10353661959652125
18/Aug/2023
9.679667
0.008474
0.08762104116834397
17/Aug/2023
9.671193
-0.001034
-0.010690402530875257
16/Aug/2023
9.672227
-0.001471
-0.015206180718066658
15/Aug/2023
9.673698
-0.003212
-0.033192413694040766
14/Aug/2023
9.67691
-0.006093
-0.0629246939198511
11/Aug/2023
9.683003
-0.012152
-0.12534095638491596
10/Aug/2023
9.695155
-0.008686
-0.08951094726304769
09/Aug/2023
9.703841
-0.002612
-0.026909933010544635
08/Aug/2023
9.706453
0.011727
0.12096267599517511
07/Aug/2023
9.694726
0.003306
0.03411264809491282
04/Aug/2023
9.69142
0.01637
0.16919809199952454
03/Aug/2023
9.67505
-0.00431
-0.044527737371065856
02/Aug/2023
9.67936
0.003274
0.03383599525675981
01/Aug/2023
9.676086
-0.013516
-0.1394897334276475
31/Jul/2023
9.689602
0.005646
0.058302619301450774
28/Jul/2023
9.683956
0.00941
0.09726554610417895
27/Jul/2023
9.674546
-0.007962
-0.08223076087311262
26/Jul/2023
9.682508
0.004406
0.04552545530104973
25/Jul/2023
9.678102
-0.00424
-0.04379105798989542
24/Jul/2023
9.682342
0.000012
0.00012393711017905814
21/Jul/2023
9.68233
0.003988
0.041205404810038745
20/Jul/2023
9.678342
-0.014819
-0.1528809848510718
19/Jul/2023
9.693161
0.0052
0.05367486512383772
18/Jul/2023
9.687961
0.011096
0.11466523507354913
17/Jul/2023
9.676865
0.005341
0.055223975042609626
14/Jul/2023
9.671524
-0.012595
-0.13005829440964117
13/Jul/2023
9.684119
0.026945
0.27901537240604757
12/Jul/2023
9.657174
0.027104
0.28145174437984355
11/Jul/2023
9.63007
0.001442
0.014976173137024299
10/Jul/2023
9.628628
0.011243
0.11690287952494363
07/Jul/2023
9.617385
0.004454
0.046333423177592765
06/Jul/2023
9.612931
-0.019135
-0.19865935304014737
05/Jul/2023
9.632066
0.00066
0.006852582063304153
03/Jul/2023
9.631406
-0.012673
-0.13140705297001404
30/Jun/2023
9.644079
0.002648
0.027464802683336113
29/Jun/2023
9.641431
-0.020684
-0.2140732127489685
28/Jun/2023
9.662115
0.012101
0.12539878180487612
27/Jun/2023
9.650014
-0.013335
-0.1379956369163527
26/Jun/2023
9.663349
0.009823
0.10175556579015792
23/Jun/2023
9.653526
0.013121
0.1361042404338822
22/Jun/2023
9.640405
-0.012761
-0.13219497105923592
21/Jun/2023
9.653166
-0.001999
-0.02070394446910022
20/Jun/2023
9.655165
0.007129
0.0738906861458643
16/Jun/2023
9.648036
-0.003984
-0.04127633386586435
15/Jun/2023
9.65202
0.005255
0.05447422011420409
14/Jun/2023
9.646765
-0.002559
-0.026519992488592985
13/Jun/2023
9.649324
-0.01594
-0.16492048225480443
12/Jun/2023
9.665264
0.007026
0.07274618827989122
09/Jun/2023
9.658238
-0.004655
-0.04817397853831146
08/Jun/2023
9.662893
0.010232
0.10600185793326836
07/Jun/2023
9.652661
-0.010358
-0.10719217254980043
06/Jun/2023
9.663019
-0.001385
-0.014330940635345957
05/Jun/2023
9.664404
-0.002208
-0.02284150848301349
02/Jun/2023
9.666612
-0.017585
-0.1815844927566013
01/Jun/2023
9.684197
0.00773
0.07988452810307729
31/May/2023
9.676467
0.01492
0.15442661511660608
30/May/2023
9.661547
0.032246
0.33487373590253333
26/May/2023
9.629301
-0.007195
-0.07466406876524413
25/May/2023
9.636496
-0.018607
-0.1927167426385819
24/May/2023
9.655103
-0.007927
-0.08203431014909403
23/May/2023
9.66303
0.000453
0.004688190324382408
22/May/2023
9.662577
-0.001503
-0.015552437479822188
19/May/2023
9.66408
-0.002817
-0.02914068495816186
18/May/2023
9.666897
-0.016771
-0.1731885066691671
17/May/2023
9.683668
-0.009645
-0.09950158423647312
16/May/2023
9.693313
-0.009308
-0.09593284123949601
15/May/2023
9.702621
-0.003333
-0.03433974651023485
12/May/2023
9.705954
-0.011595
-0.11932021130019514
11/May/2023
9.717549
0.011379
0.11723470740776228
10/May/2023
9.70617
0.019382
0.20008696381091443
09/May/2023
9.686788
-0.012431
-0.1281649584363442
05/May/2023
9.699219
-0.016787
-0.17277675621031935
04/May/2023
9.716006
0.014818
0.15274417937267065
03/May/2023
9.701188
0.014057
0.14511004341739572
02/May/2023
9.687131
0.006389
0.06599700725419601
28/Apr/2023
9.680742
0.01983
0.20526012450998415
27/Apr/2023
9.660912
-0.015584
-0.1610500329871474
26/Apr/2023
9.676496
-0.004087
-0.042218531673144065
25/Apr/2023
9.680583
0.030691
0.31804501024467424
24/Apr/2023
9.649892
0.007457
0.07733523741668988
21/Apr/2023
9.642435
-0.001883
-0.019524449525617053
20/Apr/2023
9.644318
0.01575
0.16357572590233563
19/Apr/2023
9.628568
-0.008452
-0.08770346019827706
18/Apr/2023
9.63702
0.000359
0.003725356739227415
17/Apr/2023
9.636661
-0.010318
-0.10695576304250273
14/Apr/2023
9.646979
-0.013527
-0.1400237213247422
13/Apr/2023
9.660506
0.000269
0.0027846107709365723
12/Apr/2023
9.660237
0.006095
0.06313352341409521
11/Apr/2023
9.654142
-0.027485
-0.28388823490101406
06/Apr/2023
9.681627
-0.002053
-0.021200617946896223
05/Apr/2023
9.68368
0.008252
0.08528821670731258
04/Apr/2023
9.675428
0.020684
0.2142366488433044
03/Apr/2023
9.654744
0.012478
0.12940941475790027
31/Mar/2023
9.642266
0.014371
0.14926419534072607
30/Mar/2023
9.627895
-0.001386
-0.01439359802668548
29/Mar/2023
9.629281
-0.002303
-0.02391091641831707
28/Mar/2023
9.631584
-0.01172
-0.12153510871377694
27/Mar/2023
9.643304
-0.027148
-0.2807314487471734
24/Mar/2023
9.670452
0.008084
0.08366479107398932
23/Mar/2023
9.662368
0.028403
0.2948214987287166
22/Mar/2023
9.633965
0.019731
0.20522695827873547
21/Mar/2023
9.614234
-0.020198
-0.20964391050764591
20/Mar/2023
9.634432
-0.001597
-0.016573217037848267
17/Mar/2023
9.636029
0.035481
0.36957265356102587
16/Mar/2023
9.600548
-0.023424
-0.24339222932070043
15/Mar/2023
9.623972
0.047404
0.494999878871011
14/Mar/2023
9.576568
-0.031866
-0.33164613505176804
13/Mar/2023
9.608434
0.058448
0.612021839613168
10/Mar/2023
9.549986
0.041093
0.4321533537079448
09/Mar/2023
9.508893
0.01876
0.19767899986227802
08/Mar/2023
9.490133
-0.003221
-0.033928999171420345
07/Mar/2023
9.493354
-0.007273
-0.07655284224925366
06/Mar/2023
9.500627
-0.000388
-0.004083774207282064
03/Mar/2023
9.501015
0.007522
0.07923321795254919
02/Mar/2023
9.493493
-0.001624
-0.017103528055525802
01/Mar/2023
9.495117
-0.019754
-0.20761185306663643
28/Feb/2023
9.514871
-0.002272
-0.023872710539286843
27/Feb/2023
9.517143
0.001412
0.014838586757023712
24/Feb/2023
9.515731
-0.016583
-0.17396615344395916
23/Feb/2023
9.532314
0.00712
0.07474913371843135
22/Feb/2023
9.525194
0.003102
0.03257687491362192
21/Feb/2023
9.522092
-0.021498
-0.2252611438672449
17/Feb/2023
9.54359
0.004043
0.042381467379950015
16/Feb/2023
9.539547
-0.00241
-0.02525687340657687
15/Feb/2023
9.541957
-0.001915
-0.020065231386171146
14/Feb/2023
9.543872
-0.015137
-0.158353235152305
13/Feb/2023
9.559009
-0.000206
-0.0021549886680025505
10/Feb/2023
9.559215
-0.011026
-0.11521130972563805
09/Feb/2023
9.570241
-0.005156
-0.053846331384484636
08/Feb/2023
9.575397
0.000103
0.0010756849868004052
07/Feb/2023
9.575294
-0.002038
-0.021279412679856977
06/Feb/2023
9.577332
-0.025227
-0.2627112210401415
03/Feb/2023
9.602559
-0.022338
-0.2320856005004521
02/Feb/2023
9.624897
0.024552
0.25574080931466525
01/Feb/2023
9.600345
0.008982
0.09364675281292137
31/Jan/2023
9.591363
0.011755
0.12270857012103209
30/Jan/2023
9.579608
-0.008797
-0.09174622890877054
27/Jan/2023
9.588405
-0.003572
-0.03723945543238896
26/Jan/2023
9.591977
-0.005568
-0.05801483608568649
25/Jan/2023
9.597545
0.005111
0.05328157587532007
24/Jan/2023
9.592434
0.009184
0.09583387681632015
23/Jan/2023
9.58325
-0.005551
-0.05789044949415469
20/Jan/2023
9.588801
-0.011508
-0.11987114164762822
19/Jan/2023
9.600309
-0.003519
-0.036641639146390376
18/Jan/2023
9.603828
0.022859
0.2385875583148218
17/Jan/2023
9.580969
0.011555
0.12074929562040058
13/Jan/2023
9.569414
-0.005584
-0.058318550040428206
12/Jan/2023
9.574998
0.01992
0.20847553520756187
11/Jan/2023
9.555078
0.01387
0.1453694333044621
10/Jan/2023
9.541208
-0.006663
-0.06978519085563682
09/Jan/2023
9.547871
0.007769
0.08143518800952024
06/Jan/2023
9.540102
0.027268
0.28664433753390417
05/Jan/2023
9.512834
-0.007289
-0.07656413682890442
04/Jan/2023
9.520123
0.018096
0.1904435758812304
03/Jan/2023
9.502027
0.004737
0.04987738607539625
29/Dec/2022
9.49729
0.007295
0.07687043038484215
28/Dec/2022
9.489995
-0.02076
-0.21827920075745827
22/Dec/2022
9.510755
-0.002713
-0.02851746597560427
21/Dec/2022
9.513468
0.005689
0.05983521493295122
20/Dec/2022
9.507779
-0.013517
-0.14196596765818434
19/Dec/2022
9.521296
-0.008771
-0.09203502976421887
16/Dec/2022
9.530067
-0.006536
-0.06853593465094436
15/Dec/2022
9.536603
-0.008714
-0.09129083926704581
14/Dec/2022
9.545317
0.007936
0.08320942615168672
13/Dec/2022
9.537381
0.018782
0.19731895418643017
12/Dec/2022
9.518599
-0.00537
-0.05638405584898481
09/Dec/2022
9.523969
-0.049505
-0.5171059116053378
08/Dec/2022
9.573474
0.032529
0.3409410703027845
07/Dec/2022
9.540945
0.014889
0.15629763251444248
06/Dec/2022
9.526056
0.010349
0.10875702667179643
05/Dec/2022
9.515707
-0.015979
-0.16764085598287648
02/Dec/2022
9.531686
-0.000164
-0.0017205474278340512
01/Dec/2022
9.53185
0.026834
0.2823140960520214
30/Nov/2022
9.505016
0.014438
0.15212982813059436
29/Nov/2022
9.490578
0.000891
0.00938914002116192
28/Nov/2022
9.489687
0.000989
0.010422926306643968
25/Nov/2022
9.488698
0.003949
0.0416352609858205
23/Nov/2022
9.484749
0.008571
0.09044785777557154
22/Nov/2022
9.476178
0.00618
0.06525872550342672
21/Nov/2022
9.469998
0.00212
0.02239150103117087
18/Nov/2022
9.467878
-0.003568
-0.03767112223413405
17/Nov/2022
9.471446
-0.010866
-0.11459230618018053
16/Nov/2022
9.482312
0.010109
0.10672279722045654
15/Nov/2022
9.472203
0.014549
0.15383307530599025
14/Nov/2022
9.457654
-0.010251
-0.10827104834702081
10/Nov/2022
9.467905
0.053223
0.5653191472638163
09/Nov/2022
9.414682
0.016635
0.17700486069073712
08/Nov/2022
9.398047
0.009582
0.1020614125951367
07/Nov/2022
9.388465
-0.004501
-0.04791883628664258
04/Nov/2022
9.392966
0.002885
0.030723909623356818
03/Nov/2022
9.390081
-0.015916
-0.16921119579349217
02/Nov/2022
9.405997
-0.004435
-0.047128548402453785
01/Nov/2022
9.410432
-0.013572
-0.14401521900882044
31/Oct/2022
9.424004
-0.01014
-0.10748192946811072
28/Oct/2022
9.434144
-0.013489
-0.14277650285526544
27/Oct/2022
9.447633
0.027101
0.28768014375408946
26/Oct/2022
9.420532
0.012361
0.13138579220126845
25/Oct/2022
9.408171
0.018975
0.20209398120989272
24/Oct/2022
9.389196
0.008143
0.08680262226425968
21/Oct/2022
9.381053
0.013012
0.13889776955502223
20/Oct/2022
9.368041
-0.001523
-0.016254758492497624
19/Oct/2022
9.369564
-0.021683
-0.23088520619253225
18/Oct/2022
9.391247
0.00882
0.09400552756765387
17/Oct/2022
9.382427
0.008888
0.09482011009929121
14/Oct/2022
9.373539
-0.005065
-0.05400590535649016
13/Oct/2022
9.378604
-0.014547
-0.1548681587254373
12/Oct/2022
9.393151
0.003359
0.03577289038990427
11/Oct/2022
9.389792
-0.006873
-0.07314297146913293
07/Oct/2022
9.396665
-0.016516
-0.17545609714718116
06/Oct/2022
9.413181
-0.017426
-0.18478131895433667
05/Oct/2022
9.430607
-0.018042
-0.19094793340296587
04/Oct/2022
9.448649
0.015767
0.16714933993661746
03/Oct/2022
9.432882
0.022033
0.23412340374391302
30/Sept/2022
9.410849
0.003405
0.03619474110077084
29/Sept/2022
9.407444
-0.008263
-0.08775761607705082
28/Sept/2022
9.415707
0.033141
0.35321893818812466
27/Sept/2022
9.382566
-0.008523
-0.0907562477578479
26/Sept/2022
9.391089
-0.031596
-0.33531843630557534
23/Sept/2022
9.422685
-0.016491
-0.17470804654982597
22/Sept/2022
9.439176
-0.023407
-0.2473637483549682
21/Sept/2022
9.462583
-0.003446
-0.03640386058398934
20/Sept/2022
9.466029
-0.019373
-0.20424015766543158
16/Sept/2022
9.485402
-0.002792
-0.029426042511356745
15/Sept/2022
9.488194
-0.009953
-0.1047888603956119
14/Sept/2022
9.498147
-0.007867
-0.08275813605997213
13/Sept/2022
9.506014
-0.02245
-0.23560985275276267
12/Sept/2022
9.528464
0.004009
0.04209164723860841
09/Sept/2022
9.524455
-0.003393
-0.035611399342222926
08/Sept/2022
9.527848
-0.012553
-0.1315772785651253
07/Sept/2022
9.540401
0.010813
0.11346765463522662
06/Sept/2022
9.529588
-0.016621
-0.17411100050292216
02/Sept/2022
9.546209
0.019429
0.2039408908361482
01/Sept/2022
9.52678
-0.013742
-0.14403824025561704
31/Aug/2022
9.540522
-0.007371
-0.07720027863739151
30/Aug/2022
9.547893
-0.019897
-0.20795815961679762
26/Aug/2022
9.56779
-0.00773
-0.08072668638361154
25/Aug/2022
9.57552
0.011006
0.11507118918953958
24/Aug/2022
9.564514
-0.01047
-0.10934744120721246
23/Aug/2022
9.574984
-0.003424
-0.0357470677799484
22/Aug/2022
9.578408
-0.015355
-0.1600519003856985
19/Aug/2022
9.593763
-0.015947
-0.1659467351252015
18/Aug/2022
9.60971
0.003756
0.03910074938938912
17/Aug/2022
9.605954
-0.021005
-0.21818935761542144
16/Aug/2022
9.626959
-0.009241
-0.09589879828148025
15/Aug/2022
9.6362
0.015178
0.157758707962626
12/Aug/2022
9.621022
0.000873
0.009074703520704304
11/Aug/2022
9.620149
-0.005987
-0.06219525674684006
10/Aug/2022
9.626136
0.010349
0.1076250961049782
09/Aug/2022
9.615787
-0.008788
-0.09130792788252988
08/Aug/2022
9.624575
0.006956
0.07232559326793878
05/Aug/2022
9.617619
-0.03224
-0.3340981458900073
04/Aug/2022
9.649859
0.015337
0.1591879700933788
03/Aug/2022
9.634522
0.075849
0.7935097267162503
02/Aug/2022
9.558673
-0.105058
-1.0871370488272076
01/Aug/2022
9.663731
0.005542
0.057381357933666444
29/Jul/2022
9.658189
0.004631
0.047971949824095944
28/Jul/2022
9.653558
0.029524
0.3067736460615164
27/Jul/2022
9.624034
0.007405
0.07700203470467666
26/Jul/2022
9.616629
0.003304
0.034368961831624335
25/Jul/2022
9.613325
0.000712
0.007406935034209741
22/Jul/2022
9.612613
0.032133
0.3354007314873576
21/Jul/2022
9.58048
0.02072
0.21674184289145335
20/Jul/2022
9.55976
0.000801
0.008379573549797629
19/Jul/2022
9.558959
-0.012713
-0.13281901009562383
18/Jul/2022
9.571672
-0.004204
-0.043901988705785246
15/Jul/2022
9.575876
0.007608
0.07951282301039227
14/Jul/2022
9.568268
-0.011111
-0.11598872954081887
13/Jul/2022
9.579379
-0.008309
-0.08666322892442892
12/Jul/2022
9.587688
0.00981
0.1024235222039788
11/Jul/2022
9.577878
0.014214
0.14862504579834673
07/Jul/2022
9.571171
-0.014114
-0.1472465346622453
06/Jul/2022
9.585285
-0.011512
-0.119956689716371
05/Jul/2022
9.596797
0.006407
0.06680645938277797
01/Jul/2022
9.59039
0.029529
0.3088529369896707
30/Jun/2022
9.560861
0.021622
0.22666378313825664
29/Jun/2022
9.539239
0.017617
0.18502099747290957
28/Jun/2022
9.521622
-0.005405
-0.05673333349427896
27/Jun/2022
9.527027
-0.013113
-0.1374508130907932
24/Jun/2022
9.54014
-0.001802
-0.018885044574783624
23/Jun/2022
9.541942
0.025926
0.2724459479681413
22/Jun/2022
9.516016
0.027528
0.29011998539704115
21/Jun/2022
9.488488
-0.007508
-0.07906490272321091
17/Jun/2022
9.495996
0
0
16/Jun/2022
9.495996
0.003904
0.04112897346549106
15/Jun/2022
9.492092
0.033333
0.35240352354891374
14/Jun/2022
9.458759
-0.021221
-0.22385068322928953
13/Jun/2022
9.47998
-0.050751
-0.5324985040496893
10/Jun/2022
9.530731
-0.034634
-0.36207713976413863
09/Jun/2022
9.565365
-0.013113
-0.13690066417650068
08/Jun/2022
9.578478
-0.006507
-0.0678874301837718
07/Jun/2022
9.584985
0.002703
0.028208311965771827
06/Jun/2022
9.582282
-0.022923
-0.2386518559468538
01/Jun/2022
9.605205
-0.016717
-0.17373867715826422
31/May/2022
9.621922
-0.017117
-0.17757994339477204
27/May/2022
9.639039
0.001301
0.013499018130602844
26/May/2022
9.637738
0.001602
0.016624921026436323
25/May/2022
9.636136
0.008008
0.08317296986496232
24/May/2022
9.628128
0.02002
0.20836568448231432
23/May/2022
9.608108
-0.006807
-0.07079625768922554
20/May/2022
9.614915
0.007207
0.07501268772947721
19/May/2022
9.607708
0.007107
0.07402661562541761
18/May/2022
9.600601
0.005506
0.05738348604156603
17/May/2022
9.595095
-0.022423
-0.23314747110429115
16/May/2022
9.617518
0.006307
0.06562128331174917
13/May/2022
9.611211
-0.006807
-0.0707734171427003
12/May/2022
9.618018
0.017317
0.1803722457349729
11/May/2022
9.600701
0.004605
0.04798826522785933
10/May/2022
9.596096
0.006006
0.06262714948451996
09/May/2022
9.59009
0.019419
0.20290113410021093
06/May/2022
9.570671
-0.011511
-0.12012921482810492
05/May/2022
9.582182
-0.008609
-0.08976319054392906
04/May/2022
9.590791
0.011312
0.11808575393296442
03/May/2022
9.579479
-0.014815
-0.15441469690213788
29/Apr/2022
9.594294
-0.012913
-0.1344095115260866
28/Apr/2022
9.607207
-0.013213
-0.137343276073186
27/Apr/2022
9.62042
-0.005806
-0.060314395278066396
26/Apr/2022
9.626226
0.014614
0.15204525525999177
25/Apr/2022
9.611612
0.017318
0.18050311987520917
22/Apr/2022
9.594294
-0.005706
-0.0594375
21/Apr/2022
9.6
-0.017217
-0.1790226840051545
20/Apr/2022
9.617217
0.004704
0.048936214702648514
19/Apr/2022
9.612513
-0.019219
-0.1995383592483678
14/Apr/2022
9.631732
-0.01011
-0.10485548300832974
13/Apr/2022
9.641842
0.006407
0.06649414375168324
12/Apr/2022
9.635435
0.016416
0.17066189389999126
11/Apr/2022
9.619019
-0.00961
-0.09980652489570425
08/Apr/2022
9.628629
-0.011311
-0.11733475519557175
07/Apr/2022
9.63994
0.001902
0.019734306920142875
06/Apr/2022
9.638038
-0.001802
-0.018693256319606964
05/Apr/2022
9.63984
-0.022923
-0.2372302828911358
04/Apr/2022
9.662763
0.010411
0.10785972165126179
01/Apr/2022
9.652352
-0.021222
-0.21938117183990116
31/Mar/2022
9.673574
0.007007
0.07248695426204567
30/Mar/2022
9.666567
0.005706
0.05906305866526804
29/Mar/2022
9.660861
0.003504
0.03628321910435744
28/Mar/2022
9.657357
-0.005706
-0.05904959949034794
25/Mar/2022
9.663063
-0.022723
-0.23460150781774447
24/Mar/2022
9.685786
-0.00991
-0.10221030032294742
23/Mar/2022
9.695696
0.011312
0.11680660329041062
22/Mar/2022
9.684384
-0.015216
-0.1568724483483855
21/Mar/2022
9.6996
-0.025225
-0.2593877010640294
18/Mar/2022
9.724825
0.004905
0.050463378299409875
17/Mar/2022
9.71992
0.005405
0.05563839265264401
16/Mar/2022
9.714515
-0.008108
-0.08339313372533318
15/Mar/2022
9.722623
0.002303
0.023692635633394785
14/Mar/2022
9.72032
-0.023624
-0.24244802720541087
11/Mar/2022
9.743944
-0.006423
-0.06587444349530638
10/Mar/2022
9.750367
-0.01391
-0.14245806422738724
09/Mar/2022
9.764277
-0.011978
-0.1225213540358757
08/Mar/2022
9.776255
-0.024301
-0.24795532008592167
07/Mar/2022
9.800556
-0.018389
-0.18728081275534184
04/Mar/2022
9.818945
0.011474
0.11699244382165393
03/Mar/2022
9.807471
-0.000278
-0.002834493419438038
02/Mar/2022
9.807749
-0.032552
-0.33080288905796684
01/Mar/2022
9.840301
0.027479
0.28003157501481224
28/Feb/2022
9.812822
0.019583
0.1999644857028405
25/Feb/2022
9.793239
-0.000936
-0.00955670079409445
24/Feb/2022
9.794175
0.004962
0.050688446558472065
23/Feb/2022
9.789213
-0.008145
-0.08313465732292318
22/Feb/2022
9.797358
-0.012646
-0.1289092236863512
18/Feb/2022
9.810004
0.003322
0.03387486205833941
17/Feb/2022
9.806682
0.008721
0.08900831509739629
16/Feb/2022
9.797961
0.009513
0.09718598903523827
15/Feb/2022
9.788448
-0.002008
-0.020509769922871825
14/Feb/2022
9.790456
-0.011285
-0.11513260756430924
11/Feb/2022
9.801741
0.010934
0.11167618767278326
10/Feb/2022
9.790807
-0.030757
-0.31315786365593096
09/Feb/2022
9.821564
0.002081
0.02119256176725394
08/Feb/2022
9.819483
-0.005683
-0.057841261918628144
07/Feb/2022
9.825166
-0.002532
-0.025763917450454827
04/Feb/2022
9.827698
-0.023817
-0.24175976994401369
03/Feb/2022
9.851515
-0.016419
-0.16638741199525656
02/Feb/2022
9.867934
0.00231
0.023414636519697083
01/Feb/2022
9.865624
-0.006073
-0.061519311218729666
31/Jan/2022
9.871697
-0.004029
-0.040797000645825934
28/Jan/2022
9.875726
0.002771
0.028066571760936822
27/Jan/2022
9.872955
-0.005898
-0.059703287416059334
26/Jan/2022
9.878853
-0.013803
-0.13952774664357073
25/Jan/2022
9.892656
-0.004007
-0.040488394926653556
24/Jan/2022
9.896663
0.005163
0.052196330182479905
21/Jan/2022
9.8915
0.008395
0.08494294050300993
20/Jan/2022
9.883105
0.001441
0.014582564232096942
19/Jan/2022
9.881664
0.003076
0.031138053333128177
18/Jan/2022
9.878588
-0.012951
-0.13093008074880966
14/Jan/2022
9.891539
-0.011265
-0.11375565950815547
13/Jan/2022
9.902804
0.003294
0.033274374186197095
12/Jan/2022
9.89951
0.002388
0.024128226367220694
11/Jan/2022
9.897122
0.000312
0.0031525309670489784
10/Jan/2022
9.89681
-0.004084
-0.041248800360856305
07/Jan/2022
9.900894
-0.004542
-0.04585361007834486
06/Jan/2022
9.905436
-0.009931
-0.10015766436078463
05/Jan/2022
9.915367
-0.007965
-0.08026537860468641
04/Jan/2022
9.923332
-0.009623
-0.09687952880084527
30/Dec/2021
9.932955
0.000222
0.002235034405938426
29/Dec/2021
9.932733
-0.001401
-0.014102890095905693
23/Dec/2021
9.934134
-0.004405
-0.044322409963879
22/Dec/2021
9.938539
-0.00040
-0.004024574454074021
21/Dec/2021
9.938939
-0.008609
-0.08654394027553322
20/Dec/2021
9.947548
0.001402
0.01409591212515883
17/Dec/2021
9.946146
0.001601
0.01609927854919456
16/Dec/2021
9.944545
0.006907
0.06950343733591423
15/Dec/2021
9.937638
-0.001501
-0.01510191174507168
14/Dec/2021
9.939139
-0.003003
-0.030204758692845064
13/Dec/2021
9.942142
0.005505
0.055401037594510094
10/Dec/2021
9.936637
0.001602
0.01612475446739745
09/Dec/2021
9.935035
0.003604
0.03628882887068339
08/Dec/2021
9.931431
-0.001802
-0.018141122834831318
07/Dec/2021
9.933233
-0.007708
-0.07753793126827732
06/Dec/2021
9.940941
-0.002102
-0.021140409429990396
03/Dec/2021
9.943043
0.004605
0.0463352490602648
02/Dec/2021
9.938438
-0.003704
-0.037255553179586454
01/Dec/2021
9.942142
-0.002903
-0.02919041593074742
30/Nov/2021
9.945045
-0.000801
-0.00805361353875779
29/Nov/2021
9.945846
-0.00040
-0.004021617804345479
26/Nov/2021
9.946246
0.019719
0.19864953774870103
24/Nov/2021
9.926527
-0.001701
-0.017132966728805987
23/Nov/2021
9.928228
-0.005005
-0.05038641497687611
22/Nov/2021
9.933233
-0.011812
-0.11877271545779833
19/Nov/2021
9.945045
0.002603
0.02618069082022304
18/Nov/2021
9.942442
0.002902
0.02919652217305831
17/Nov/2021
9.93954
0.002403
0.024182015403430585
16/Nov/2021
9.937137
-0.000601
-0.006047653902729173
15/Nov/2021
9.937738
-0.001701
-0.017113641926873337
12/Nov/2021
9.939439
-0.002403
-0.02417057120803167
10/Nov/2021
9.941842
-0.018518
-0.18591697488845785
09/Nov/2021
9.96036
0.004404
0.044234827875896596
08/Nov/2021
9.955956
-0.006607
-0.06631827572884608
05/Nov/2021
9.962563
0.006707
0.06736738659136894
04/Nov/2021
9.955856
0.013514
0.1359237089208961
03/Nov/2021
9.942342
-0.001101
-0.011072623436369073
02/Nov/2021
9.943443
0.012512
0.12599020172428949
01/Nov/2021
9.930931
0.001401
0.014109429147200321
29/Oct/2021
9.92953
-0.007107
-0.07152319240402966
28/Oct/2021
9.936637
-0.006606
-0.06643707691746042
27/Oct/2021
9.943243
0.000901
0.009062251127551236
26/Oct/2021
9.942342
-0.001001
-0.010067036810457007
25/Oct/2021
9.943343
0.005405
0.054387539950440426
22/Oct/2021
9.937938
-0.001702
-0.017123356580318803
21/Oct/2021
9.93964
-0.008608
-0.08652779866364409
20/Oct/2021
9.948248
0.003603
0.036230554232956534
19/Oct/2021
9.944645
-0.001001
-0.010064705701369222
18/Oct/2021
9.945646
-0.01041
-0.1045594761620465
15/Oct/2021
9.956056
-0.006707
-0.06732068202365148
14/Oct/2021
9.962763
0.004805
0.04825286469374544
13/Oct/2021
9.957958
-0.001301
-0.013063220868138884
12/Oct/2021
9.959259
-0.007608
-0.07633291384343746
08/Oct/2021
9.966867
-0.004705
-0.04718413505914614
07/Oct/2021
9.971572
-0.004204
-0.04214208498667171
06/Oct/2021
9.975776
-0.002002
-0.020064587526401167
05/Oct/2021
9.977778
-0.009209
-0.09220999286371355
04/Oct/2021
9.986987
-0.000901
-0.00902092614574773
01/Oct/2021
9.987888
0.006106
0.06117144213327841
30/Sept/2021
9.981782
0.00020
0.002003690396973145
29/Sept/2021
9.981582
0.002203
0.022075521933779648
28/Sept/2021
9.979379
-0.003804
-0.03810407963071497
27/Sept/2021
9.983183
-0.002302
-0.023053462100238495
24/Sept/2021
9.985485
-0.002903
-0.02906374882513575
23/Sept/2021
9.988388
-0.010611
-0.1061206226743297
22/Sept/2021
9.998999
-0.002703
-0.027025400276872877
21/Sept/2021
10.001702
-0.00010
-0.0009998198324661896
20/Sept/2021
10.001802
0.005906
0.05908424817545121
17/Sept/2021
9.995896
-0.002803
-0.028033647177497793
16/Sept/2021
9.998699
-0.004304
-0.043027078968185854
15/Sept/2021
10.003003
-0.002002
-0.020009985002506246
14/Sept/2021
10.005005
0.002603
0.02602374909546727
13/Sept/2021
10.002402
0.00050
0.004999049180845803
10/Sept/2021
10.001902
-0.00050
-0.004998799288410924
09/Sept/2021
10.002402
0.002902
0.029021451072553626
08/Sept/2021
9.9995
-0.001901
-0.019007337072076202
07/Sept/2021
10.001401
-0.003704
-0.037021100728078314
03/Sept/2021
10.005105
-0.00030
-0.0029983793759473004
02/Sept/2021
10.005405
0.001401
0.01400439264118647
01/Sept/2021
10.004004
0.002202
0.022016032710905496
31/Aug/2021
10.001802
0.001802
0.01802
27/Aug/2021
10
--
--
iShares Global Aggregate 1-5 Year Bond Index Fund (IE)
Fund Inception
27-Aug-2021
Month End Date
Monthly Total (NAV) Return
30/Sept/2021
-0.200164
31/Oct/2021
-0.523474
30/Nov/2021
0.156251
31/Dec/2021
-0.108245
31/Jan/2022
-0.62997
28/Feb/2022
-0.596402
31/Mar/2022
-1.419041
30/Apr/2022
-0.819552
31/May/2022
0.287963
30/Jun/2022
-0.634603
31/Jul/2022
1.017984
31/Aug/2022
-1.218313
30/Sept/2022
-1.359181
31/Oct/2022
0.139785
30/Nov/2022
0.859635
31/Dec/2022
-0.149321
31/Jan/2023
1.059339
28/Feb/2023
-0.797509
31/Mar/2023
1.338904
30/Apr/2023
0.399035
31/May/2023
-0.04416
30/Jun/2023
-0.334709
31/Jul/2023
0.472031
31/Aug/2023
0.318125
30/Sept/2023
-0.35876
31/Oct/2023
0.17108
30/Nov/2023
1.334306
31/Dec/2023
1.424725
31/Jan/2024
0.315244
29/Feb/2024
-0.398467