iShares US Corporate Bond Index Fund (IE)
The BlackRock US Corporate Bond Index Fund aims to closely track the returns of the Citigroup Eurodollar Bond Index, an index designed to reflect the performance of the US dollar Eurobond market.
Net Assets
USD 105,750,774
Net Assets of Fund
USD 1,566,257,284
Inception Date
11/May/2017
Fund Launch Date
01/Sept/2000
Share Class Currency
USD
Base Currency
USD
Asset Class
Fixed Income
Benchmark Index
FTSE Euro Dollar Bond Index (USD)
Index Ticker
SFDR Classification
Other
Initial Charge
0.00%
Ongoing Charges Figures
0.12%
ISIN
IE00BD0NC706
Annual Management Fee
0.09%
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
USD Corporate Bond
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BLUCUDA
SEDOL
BD0NC70
29-Feb-2024
iShares US Corporate Bond Index Fund (IE)
Inception Date
11/May/2017
Fund Holdings as of
-
Total Net Assets
USD 105,750,773.52
Number of Securities
5,878.00
Shares Outstanding
9,225,796.37
Name
Weight (%)
FEDERAL HOME LOAN BANKS 0.5 04/14/2025
0.1225
INTERNATIONAL BANK FOR RECONSTRUCT MTN 1.625 11/03/2031
0.1166
FNMA BENCHMARK NOTE 7.25 05/15/2030
0.1036
INTERNATIONAL BANK FOR RECONSTRUCT MTN 2.5 07/29/2025
0.1027
ANHEUSER-BUSCH COMPANIES LLC 4.9 02/01/2046
0.0965
CVS HEALTH CORP 5.05 03/25/2048
0.0952
INTERNATIONAL BANK FOR RECONSTRUCT 0.625 04/22/2025
0.0919
EUROPEAN INVESTMENT BANK 3.75 02/14/2033
0.0843
SAUDI ARABIA (KINGDOM OF) MTN 144A 3.625 03/04/2028
0.0824
KFW 3.75 02/15/2028
0.0815
As Of
NAV
Daily NAV Change
Daily NAV Change %
27/Mar/2024
11.462509
0.029941
0.26189216630944157
26/Mar/2024
11.432568
0.000804
0.007033035321582916
25/Mar/2024
11.431764
-0.02466
-0.21525041321794655
22/Mar/2024
11.456424
0.041043
0.35954121899216507
21/Mar/2024
11.415381
0.023802
0.2089438171828506
20/Mar/2024
11.391579
0.007937
0.06972285319584014
19/Mar/2024
11.383642
0.01735
0.1526443276312099
18/Mar/2024
11.366292
0.001597
0.01405229088858082
15/Mar/2024
11.364695
-0.007068
-0.06215395097488402
14/Mar/2024
11.371763
-0.057974
-0.5072207698217378
13/Mar/2024
11.429737
-0.014023
-0.12253839647108992
12/Mar/2024
11.44376
-0.023342
-0.20355622545260346
11/Mar/2024
11.467102
-0.006658
-0.05802805706237537
08/Mar/2024
11.47376
0.013372
0.11668016824561263
07/Mar/2024
11.460388
0.019218
0.16797233150106153
06/Mar/2024
11.44117
0.038975
0.3418201495413822
05/Mar/2024
11.402195
0.030854
0.2713312352518494
04/Mar/2024
11.371341
-0.00368
-0.03235158862563858
01/Mar/2024
11.375021
0.037514
0.33088402944315715
29/Feb/2024
11.337507
0.005982
0.05279077617531621
28/Feb/2024
11.331525
0.010376
0.09165147459855885
27/Feb/2024
11.321149
-0.015379
-0.13565881899643348
26/Feb/2024
11.336528
-0.026244
-0.23096476810412106
23/Feb/2024
11.362772
0.042644
0.3767095213057661
22/Feb/2024
11.320128
0.008733
0.07720533143789957
21/Feb/2024
11.311395
-0.016389
-0.14467966550209643
20/Feb/2024
11.327784
0.011635
0.10281766350018898
16/Feb/2024
11.316149
-0.01987
-0.17528199273483927
15/Feb/2024
11.336019
0.029799
0.263562888392407
14/Feb/2024
11.30622
0.03116
0.27636216570022687
13/Feb/2024
11.27506
-0.08293
-0.7301467953396684
12/Feb/2024
11.35799
-0.000779
-0.006858137532332949
09/Feb/2024
11.358769
-0.020427
-0.17951180382164084
08/Feb/2024
11.379196
-0.02803
-0.24572144007666719
07/Feb/2024
11.407226
-0.021555
-0.18860279149631093
06/Feb/2024
11.428781
0.050838
0.44681187100339664
05/Feb/2024
11.377943
-0.081787
-0.7136904621662116
02/Feb/2024
11.45973
-0.077191
-0.6690779975003729
01/Feb/2024
11.536921
0.012086
0.10486918033967514
31/Jan/2024
11.524835
0.063239
0.5517468945860594
30/Jan/2024
11.461596
0.024268
0.21218242582533264
29/Jan/2024
11.437328
0.036359
0.3189114890146618
26/Jan/2024
11.400969
-0.000947
-0.008305621616577424
25/Jan/2024
11.401916
0.049257
0.43388073225840745
24/Jan/2024
11.352659
-0.022792
-0.200361286774476
23/Jan/2024
11.375451
-0.022542
-0.19777166032651539
22/Jan/2024
11.397993
0.019478
0.17118226763334232
19/Jan/2024
11.378515
0.011376
0.10007795277246104
18/Jan/2024
11.367139
-0.010997
-0.09665027733892441
17/Jan/2024
11.378136
-0.040852
-0.3577549954514358
16/Jan/2024
11.418988
-0.068944
-0.6001428281434813
12/Jan/2024
11.487932
0.031967
0.279042402800637
11/Jan/2024
11.455965
0.041616
0.36459372321627803
10/Jan/2024
11.414349
0.014882
0.13054996343250083
09/Jan/2024
11.399467
0.018874
0.16584373063864072
08/Jan/2024
11.380593
0.022379
0.19702921603695792
05/Jan/2024
11.358214
-0.023822
-0.20929471669216299
04/Jan/2024
11.382036
-0.052161
-0.4561841990303298
03/Jan/2024
11.434197
-0.018745
-0.16366973656201175
02/Jan/2024
11.452942
-0.06715
-0.5828946504941106
28/Dec/2023
11.520092
-0.018828
-0.1631695167312019
27/Dec/2023
11.53892
0.080401
0.701670084938551
21/Dec/2023
11.458519
-0.024457
-0.2129848568872738
20/Dec/2023
11.482976
0.036349
0.31755206140638637
19/Dec/2023
11.446627
0.002183
0.0190747580223207
18/Dec/2023
11.444444
-0.019195
-0.16744246743987665
15/Dec/2023
11.463639
0.003078
0.02685732400010785
14/Dec/2023
11.460561
0.118708
1.046636735637466
13/Dec/2023
11.341853
0.13903
1.2410264805576237
12/Dec/2023
11.202823
0.022842
0.20431161734532466
11/Dec/2023
11.179981
-0.003415
-0.030536341554926606
08/Dec/2023
11.183396
-0.04191
-0.37335285113831196
07/Dec/2023
11.225306
-0.018943
-0.16846834323928614
06/Dec/2023
11.244249
0.04381
0.39114538278365696
05/Dec/2023
11.200439
0.060415
0.5423237867351094
04/Dec/2023
11.140024
-0.01718
-0.1539812304229626
01/Dec/2023
11.157204
0.081784
0.7384279783520625
30/Nov/2023
11.07542
-0.021037
-0.1895830353778688
29/Nov/2023
11.096457
0.064776
0.5871815909107596
28/Nov/2023
11.031681
0.049871
0.45412368270804176
27/Nov/2023
10.98181
0.057433
0.52573249714835
24/Nov/2023
10.924377
-0.030248
-0.2761208165500873
22/Nov/2023
10.954625
0.010523
0.09615224711904184
21/Nov/2023
10.944102
0.028624
0.2622331335375327
20/Nov/2023
10.915478
0.021943
0.2014313994493064
17/Nov/2023
10.893535
0.016998
0.1562813605102433
16/Nov/2023
10.876537
0.056473
0.5219285209403567
15/Nov/2023
10.820064
-0.035731
-0.32914217705842824
14/Nov/2023
10.855795
0.128687
1.1996429979077305
13/Nov/2023
10.727108
0.014542
0.13574712165133918
09/Nov/2023
10.712566
-0.083335
-0.7719133400723108
08/Nov/2023
10.795901
0.05254
0.4890462118884398
07/Nov/2023
10.743361
0.043068
0.4024936513420707
06/Nov/2023
10.700293
-0.029812
-0.2778351190412396
03/Nov/2023
10.730105
0.062355
0.5845187598134565
02/Nov/2023
10.66775
0.075586
0.7136029993493304
01/Nov/2023
10.592164
0.108461
1.0345676522885092
31/Oct/2023
10.483703
-0.021285
-0.2026180325003703
30/Oct/2023
10.504988
-0.021433
-0.20361146490340828
27/Oct/2023
10.526421
0.003991
0.037928501306257204
26/Oct/2023
10.52243
0.054526
0.5208874670612188
25/Oct/2023
10.467904
-0.072149
-0.6845221746038659
24/Oct/2023
10.540053
0.038518
0.36678447484105897
23/Oct/2023
10.501535
0.049012
0.4689011447284067
20/Oct/2023
10.452523
0.023913
0.22930189162314057
19/Oct/2023
10.42861
-0.051573
-0.49210018565515506
18/Oct/2023
10.480183
-0.055019
-0.522239630526306
17/Oct/2023
10.535202
-0.073002
-0.6881654990797689
16/Oct/2023
10.608204
-0.046205
-0.4336702298550769
13/Oct/2023
10.654409
0.044977
0.42393409939382243
12/Oct/2023
10.609432
-0.084033
-0.7858350871303175
11/Oct/2023
10.693465
0.068971
0.6491697392835838
10/Oct/2023
10.624494
0.101668
0.9661663131177879
06/Oct/2023
10.522826
-0.040717
-0.38544832922060335
05/Oct/2023
10.563543
0.001803
0.0170710507927671
04/Oct/2023
10.56174
0.037341
0.3548041080540561
03/Oct/2023
10.524399
-0.08308
-0.7832209707886294
02/Oct/2023
10.607479
-0.067179
-0.6293316376037528
29/Sept/2023
10.674658
0.000444
0.0041595568535538075
28/Sept/2023
10.674214
0.007333
0.06874549364523706
27/Sept/2023
10.666881
-0.042409
-0.3960019758546085
26/Sept/2023
10.70929
-0.01967
-0.18333557026962538
25/Sept/2023
10.72896
-0.047827
-0.44379646735153994
22/Sept/2023
10.776787
0.041499
0.38656624768706715
21/Sept/2023
10.735288
-0.06533
-0.6048727952419019
20/Sept/2023
10.800618
-0.012387
-0.11455649932650544
19/Sept/2023
10.813005
-0.027542
-0.25406467035288904
18/Sept/2023
10.840547
0.02252
0.208171046346991
15/Sept/2023
10.818027
-0.027876
-0.25701871019868056
14/Sept/2023
10.845903
-0.002318
-0.021367558791436862
13/Sept/2023
10.848221
0.011322
0.10447638203511908
12/Sept/2023
10.836899
0.000605
0.00558308956918297
11/Sept/2023
10.836294
-0.013075
-0.12051392113218751
08/Sept/2023
10.849369
0.005649
0.05209466861925612
07/Sept/2023
10.84372
0.030961
0.2863376498079722
06/Sept/2023
10.812759
-0.01815
-0.16757596246076853
05/Sept/2023
10.830909
-0.057027
-0.5237631815616844
01/Sept/2023
10.887936
-0.046177
-0.422320493669674
31/Aug/2023
10.934113
0.012084
0.11063878332496645
30/Aug/2023
10.922029
0.007001
0.06414092570353461
29/Aug/2023
10.915028
0.083172
0.7678462490638723
25/Aug/2023
10.831856
0.006223
0.05748393650514478
24/Aug/2023
10.825633
-0.009673
-0.08927297484722628
23/Aug/2023
10.835306
0.092892
0.8647218399886655
22/Aug/2023
10.742414
0.014213
0.13248260356046648
21/Aug/2023
10.728201
-0.046925
-0.43549374735849955
18/Aug/2023
10.775126
0.010633
0.09877845617067148
17/Aug/2023
10.764493
-0.024377
-0.22594581267547018
16/Aug/2023
10.78887
-0.02843
-0.2628197424495946
15/Aug/2023
10.8173
-0.017035
-0.15723161596904656
14/Aug/2023
10.834335
-0.028108
-0.25876315300342656
11/Aug/2023
10.862443
-0.028172
-0.25868144269171206
10/Aug/2023
10.890615
-0.048827
-0.4463390363055081
09/Aug/2023
10.939442
0.010439
0.09551648947301049
08/Aug/2023
10.929003
0.036298
0.33323219530869513
07/Aug/2023
10.892705
-0.024805
-0.22720382211694792
04/Aug/2023
10.91751
0.081339
0.750624920924559
03/Aug/2023
10.836171
-0.06454
-0.5920714713012757
02/Aug/2023
10.900711
-0.054634
-0.4986972112699326
01/Aug/2023
10.955345
-0.047713
-0.4336339952038788
31/Jul/2023
11.003058
0.010194
0.09273288562471071
28/Jul/2023
10.992864
0.028047
0.2557908627202807
27/Jul/2023
10.964817
-0.05007
-0.45456662424226413
26/Jul/2023
11.014887
0.014221
0.1292739912292583
25/Jul/2023
11.000666
-0.000697
-0.0063355786005788554
24/Jul/2023
11.001363
-0.01333
-0.12102016824254656
21/Jul/2023
11.014693
0.012229
0.11114783015877171
20/Jul/2023
11.002464
-0.062985
-0.5692041958713108
19/Jul/2023
11.065449
0.034199
0.31001926345609065
18/Jul/2023
11.03125
0.020977
0.19052206970708174
17/Jul/2023
11.010273
0.003815
0.034661468748620125
14/Jul/2023
11.006458
-0.036909
-0.3342187215185369
13/Jul/2023
11.043367
0.067743
0.6172131989944262
12/Jul/2023
10.975624
0.080075
0.7349331364578324
11/Jul/2023
10.895549
0.021761
0.20012345283906582
10/Jul/2023
10.873788
0.036142
0.3334857034451946
07/Jul/2023
10.837646
-0.019239
-0.17720552442067866
06/Jul/2023
10.856885
-0.065868
-0.6030347843625138
05/Jul/2023
10.922753
-0.031154
-0.28440993702064477
03/Jul/2023
10.953907
0.000349
0.0031861793218240135
30/Jun/2023
10.953558
0.017979
0.16440830430652095
29/Jun/2023
10.935579
-0.061046
-0.5551339615563866
28/Jun/2023
10.996625
0.033585
0.3063475094499336
27/Jun/2023
10.96304
-0.023987
-0.21832111634930906
26/Jun/2023
10.987027
0.009352
0.08519108098937161
23/Jun/2023
10.977675
0.0337
0.3079319899762198
22/Jun/2023
10.943975
-0.043384
-0.39485375876040824
21/Jun/2023
10.987359
0.000128
0.0011649887037052376
20/Jun/2023
10.987231
0.035518
0.3243145615667613
16/Jun/2023
10.951713
-0.004579
-0.04179333665075739
15/Jun/2023
10.956292
0.042627
0.39058373149624803
14/Jun/2023
10.913665
0.026589
0.24422535490704758
13/Jun/2023
10.887076
-0.033458
-0.30637695922195746
12/Jun/2023
10.920534
0.006528
0.059813051229768426
09/Jun/2023
10.914006
-0.013543
-0.12393447057524061
08/Jun/2023
10.927549
0.036282
0.33312928606010667
07/Jun/2023
10.891267
-0.061224
-0.5589961224346133
06/Jun/2023
10.952491
0.009907
0.09053620241800292
05/Jun/2023
10.942584
0.013662
0.12500775465320368
02/Jun/2023
10.928922
-0.047147
-0.42954358249752256
01/Jun/2023
10.976069
0.03877
0.35447508566786007
31/May/2023
10.937299
0.027393
0.25108373985990345
30/May/2023
10.909906
0.07808
0.7208387579342578
26/May/2023
10.831826
0.011074
0.10234039186925271
25/May/2023
10.820752
-0.032224
-0.2969139524495401
24/May/2023
10.852976
-0.031788
-0.29204124223547706
23/May/2023
10.884764
0.01133
0.10419891268940429
22/May/2023
10.873434
-0.010293
-0.0945723831551453
19/May/2023
10.883727
-0.011944
-0.1096215184911512
18/May/2023
10.895671
-0.047145
-0.4308306015563087
17/May/2023
10.942816
-0.016377
-0.14943618567535036
16/May/2023
10.959193
-0.028605
-0.26033423621366175
15/May/2023
10.987798
-0.038184
-0.3463092901838585
12/May/2023
11.025982
-0.045986
-0.41533718305544237
11/May/2023
11.071968
0.0345
0.3125716876370559
10/May/2023
11.037468
0.059209
0.5393295967967234
09/May/2023
10.978259
-0.06936
-0.6278275889130499
05/May/2023
11.047619
-0.027088
-0.24459337840721204
04/May/2023
11.074707
-0.038238
-0.34408520873629805
03/May/2023
11.112945
0.0444
0.4011367347740828
02/May/2023
11.068545
-0.024295
-0.2190151485102102
28/Apr/2023
11.09284
0.057699
0.5228659969093281
27/Apr/2023
11.035141
-0.044003
-0.39716967303611184
26/Apr/2023
11.079144
-0.040311
-0.3625267605291806
25/Apr/2023
11.119455
0.072777
0.658813445997068
24/Apr/2023
11.046678
0.044492
0.40439236348122093
21/Apr/2023
11.002186
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-0.15366086146278676
29/Jan/2018
10.27067
-0.012869
-0.12514174351845217
26/Jan/2018
10.283539
-0.014024
-0.13618756204744753
25/Jan/2018
10.297563
0.029881
0.2910199205624015
24/Jan/2018
10.267682
-0.014031
-0.13646558700870176
23/Jan/2018
10.281713
0.021804
0.21251650477601702
22/Jan/2018
10.259909
-0.010968
-0.1067873756058027
19/Jan/2018
10.270877
-0.018768
-0.18239696316053663
18/Jan/2018
10.289645
-0.020252
-0.19643261227536996
17/Jan/2018
10.309897
-0.018424
-0.17838330160342616
16/Jan/2018
10.328321
0.012212
0.11837796595596266
12/Jan/2018
10.316109
-0.001124
-0.010894393874791818
11/Jan/2018
10.317233
0.018076
0.1755095101472868
10/Jan/2018
10.299157
0.001773
0.0172179652618568
09/Jan/2018
10.297384
-0.027457
-0.2659314559904603
08/Jan/2018
10.324841
0.002689
0.026050769258193447
05/Jan/2018
10.322152
-0.007457
-0.07219053499508064
04/Jan/2018
10.329609
-0.002332
-0.02257078316649311
03/Jan/2018
10.331941
0.010774
0.10438742053103103
02/Jan/2018
10.321167
-0.021263
-0.20558998223821676
28/Dec/2017
10.34243
-0.005135
-0.049625201677882674
27/Dec/2017
10.347565
0.049193
0.47767744260937556
21/Dec/2017
10.298372
0.017955
0.17465244843667332
20/Dec/2017
10.280417
-0.02075
-0.20143348806984684
19/Dec/2017
10.301167
-0.038792
-0.37516589765974895
18/Dec/2017
10.339959
-0.018041
-0.17417455107163546
15/Dec/2017
10.358
0.004327
0.04179193219642923
14/Dec/2017
10.353673
0.008749
0.08457287844743953
13/Dec/2017
10.344924
0.032051
0.310786334710027
12/Dec/2017
10.312873
-0.003781
-0.03664947956963566
11/Dec/2017
10.316654
0.002509
0.024325816633370967
08/Dec/2017
10.314145
0.000404
0.003917104375609199
07/Dec/2017
10.313741
-0.027177
-0.2628103230293481
06/Dec/2017
10.340918
0.011447
0.11081884057760558
05/Dec/2017
10.329471
0.018025
0.17480574499444598
04/Dec/2017
10.311446
-0.004601
-0.044600417194687075
01/Dec/2017
10.316047
0.034292
0.3335228275717521
30/Nov/2017
10.281755
-0.012899
-0.1252980430425345
29/Nov/2017
10.294654
-0.021625
-0.20962015470888293
28/Nov/2017
10.316279
-0.00010
-0.0009693323597359112
27/Nov/2017
10.316379
0.009725
0.09435651958433842
24/Nov/2017
10.306654
-0.007136
-0.0691889208525673
22/Nov/2017
10.31379
0.024511
0.23821882952148543
21/Nov/2017
10.289279
0.015113
0.14709709771089935
20/Nov/2017
10.274166
-0.001098
-0.010685856830539828
17/Nov/2017
10.275264
0.009522
0.09275510722946281
16/Nov/2017
10.265742
-0.008187
-0.07968713819221449
15/Nov/2017
10.273929
0.016971
0.1654584136934167
14/Nov/2017
10.256958
0.006886
0.06718001590622973
13/Nov/2017
10.250072
-0.040937
-0.3977938412064356
09/Nov/2017
10.291009
-0.015058
-0.14610811282325256
08/Nov/2017
10.306067
-0.012866
-0.12468343383952585
07/Nov/2017
10.318933
-0.000193
-0.0018703134354595534
06/Nov/2017
10.319126
0.008802
0.08537074101648018
03/Nov/2017
10.310324
0.000010
0.00009699025655280722
02/Nov/2017
10.310314
0.012778
0.1240879371531209
01/Nov/2017
10.297536
-0.001839
-0.017855452393955945
31/Oct/2017
10.299375
-0.004693
-0.045545118685163956
30/Oct/2017
10.304068
0.035491
0.34562724708593995
27/Oct/2017
10.268577
0.014616
0.14254003891764364
26/Oct/2017
10.253961
-0.001433
-0.01397313452803471
25/Oct/2017
10.255394
-0.020493
-0.1994280396427092
24/Oct/2017
10.275887
-0.011359
-0.11041827910015956
23/Oct/2017
10.287246
0.01109
0.10791973185303921
20/Oct/2017
10.276156
-0.030149
-0.2925296699447571
19/Oct/2017
10.306305
0.012749
0.12385418605581977
18/Oct/2017
10.293556
-0.020644
-0.200151247794303
17/Oct/2017
10.3142
0.007655
0.07427319242287304
16/Oct/2017
10.306545
-0.009803
-0.09502393676521963
13/Oct/2017
10.316348
0.024072
0.23388412825307056
12/Oct/2017
10.292276
0.00836
0.08129199032742002
11/Oct/2017
10.283916
0.000010
0.00009723931743444563
10/Oct/2017
10.283906
0.019906
0.19393998441153545
06/Oct/2017
10.264
-0.01015
-0.09879162753123129
05/Oct/2017
10.27415
-0.00854
-0.08305219743082792
04/Oct/2017
10.28269
0.00169
0.016438089679992218
03/Oct/2017
10.281
0.009956
0.0969326973966814
02/Oct/2017
10.271044
0.003292
0.03206154570153233
29/Sept/2017
10.267752
0.007256
0.07071782884570103
28/Sept/2017
10.260496
0.010344
0.1009155766665704
27/Sept/2017
10.250152
-0.041321
-0.4015071506284863
26/Sept/2017
10.291473
-0.001796
-0.017448295580344785
25/Sept/2017
10.293269
0.025895
0.2522066499184699
22/Sept/2017
10.267374
0.008436
0.08223073382449528
21/Sept/2017
10.258938
0.002708
0.02640346404088052
20/Sept/2017
10.25623
-0.00977
-0.09516851743619716
19/Sept/2017
10.266
0.002144
0.020888835540950692
18/Sept/2017
10.263856
-0.009264
-0.09017708349556902
15/Sept/2017
10.27312
0.004388
0.0427316634614673
14/Sept/2017
10.268732
0.005849
0.05699178291324183
13/Sept/2017
10.262883
-0.005504
-0.05360140789395647
12/Sept/2017
10.268387
-0.017971
-0.17470712180151615
11/Sept/2017
10.286358
-0.033642
-0.3259883720930233
08/Sept/2017
10.32
-0.002421
-0.023453800227679147
07/Sept/2017
10.322421
0.026037
0.25287518414231636
06/Sept/2017
10.296384
-0.024804
-0.24032117233016198
05/Sept/2017
10.321
0.048
0.46724423245400565
01/Sept/2017
10.273
-0.019009
-0.18469669041292133
31/Aug/2017
10.292009
0.016486
0.1604395221537629
30/Aug/2017
10.275523
-0.002057
-0.020014439196775896
29/Aug/2017
10.27758
0.014497
0.14125385130374568
25/Aug/2017
10.263083
0.013286
0.1296220793445958
24/Aug/2017
10.249797
-0.009718
-0.09472182651908984
23/Aug/2017
10.259515
0.022802
0.2227472822574981
22/Aug/2017
10.236713
-0.015036
-0.14666765641648075
21/Aug/2017
10.251749
0.008794
0.0858541309612314
18/Aug/2017
10.242955
0.000795
0.0077620345708327146
17/Aug/2017
10.24216
0.013146
0.12851678568432892
16/Aug/2017
10.229014
0.025817
0.2530285360559048
15/Aug/2017
10.203197
-0.018946
-0.18534274075406693
14/Aug/2017
10.222143
-0.005938
-0.05805585622562043
11/Aug/2017
10.228081
-0.000917
-0.00896470993542085
10/Aug/2017
10.228998
0.002317
0.02265642196133819
09/Aug/2017
10.226681
0.012128
0.11873255736203042
08/Aug/2017
10.214553
-0.018315
-0.1789820800971927
07/Aug/2017
10.232868
0.004156
0.04063072652744549
04/Aug/2017
10.228712
-0.023862
-0.2327415534869585
03/Aug/2017
10.252574
0.016072
0.15700675875411346
02/Aug/2017
10.236502
-0.002704
-0.026408297674643914
01/Aug/2017
10.239206
0.02539
0.2485848580001833
31/Jul/2017
10.213816
-0.000475
-0.004650347243876252
28/Jul/2017
10.214291
0.015051
0.1475698189276848
27/Jul/2017
10.19924
-0.009922
-0.09718721281923041
26/Jul/2017
10.209162
0.023318
0.22892555589895153
25/Jul/2017
10.185844
-0.03928
-0.384151820554939
24/Jul/2017
10.225124
-0.011216
-0.1095704128624098
21/Jul/2017
10.23634
0.0207
0.20263047640676454
20/Jul/2017
10.21564
0.006919
0.06777538537883443
19/Jul/2017
10.208721
0.004097
0.04014846602873364
18/Jul/2017
10.204624
0.028082
0.2759483525936413
17/Jul/2017
10.176542
0.013677
0.13457819227156909
14/Jul/2017
10.162865
0.014865
0.14648206543161213
13/Jul/2017
10.148
-0.008
-0.07877116975187082
12/Jul/2017
10.156
0.026
0.25666337611056267
11/Jul/2017
10.13
0.006803
0.06720209040681516
10/Jul/2017
10.123197
0.017197
0.17016623787848803
07/Jul/2017
10.106
-0.01085
-0.1072468208978091
06/Jul/2017
10.11685
-0.018382
-0.18136733327860674
05/Jul/2017
10.135232
0.008232
0.08128764688456601
03/Jul/2017
10.127
-0.016241
-0.160116475591973
30/Jun/2017
10.143241
-0.013312
-0.13106808973477518
29/Jun/2017
10.156553
-0.019164
-0.1883307092758181
28/Jun/2017
10.175717
-0.008616
-0.08460053299514067
27/Jun/2017
10.184333
-0.02656
-0.26011437001641285
26/Jun/2017
10.210893
0.012275
0.12035944477967506
23/Jun/2017
10.198618
0.006873
0.0674369305746955
22/Jun/2017
10.191745
0.00022
0.0021586563345524835
21/Jun/2017
10.191525
0.001402
0.01375842077666776
20/Jun/2017
10.190123
0.020014
0.1967923844277382
19/Jun/2017
10.170109
-0.008542
-0.08392074745464796
16/Jun/2017
10.178651
0.003742
0.036776741688795446
15/Jun/2017
10.174909
-0.010562
-0.10369672644495281
14/Jun/2017
10.185471
0.045683
0.45053210185459497
13/Jun/2017
10.139788
0.005788
0.057114663508979674
12/Jun/2017
10.134
-0.003469
-0.03421958676273141
09/Jun/2017
10.137469
-0.001675
-0.016520132271521146
08/Jun/2017
10.139144
-0.011196
-0.11030172388314086
07/Jun/2017
10.15034
-0.01266
-0.1245695168749385
06/Jun/2017
10.163
0.010475
0.10317630343190487
02/Jun/2017
10.152525
0.033802
0.33405401057030615
01/Jun/2017
10.118723
-0.008842
-0.08730627747143563
31/May/2017
10.127565
0.010826
0.10701076700703656
30/May/2017
10.116739
0.020325
0.20130909845812583
26/May/2017
10.096414
0.003666
0.03632311041551815
25/May/2017
10.092748
0.007732
0.07666819765085152
24/May/2017
10.085016
0.007545
0.0748699748180868
23/May/2017
10.077471
-0.015404
-0.15262251836072477
22/May/2017
10.092875
-0.00028
-0.0027741573373241566
19/May/2017
10.093155
0.000818
0.008105159389742931
18/May/2017
10.092337
-0.012041
-0.11916616737814044
17/May/2017
10.104378
0.051996
0.5172505382306403
16/May/2017
10.052382
0.012909
0.12858244650889544
15/May/2017
10.039473
0.003132
0.031206592123563758
12/May/2017
10.036341
0.036341
0.36341
11/May/2017
10
--
--
iShares US Corporate Bond Index Fund (IE)
Fund Inception
11-May-2017
Month End Date
Monthly Total (NAV) Return
31/May/2017
--
30/Jun/2017
0.148104
31/Jul/2017
0.69999
31/Aug/2017
0.763658
30/Sept/2017
-0.233191
31/Oct/2017
0.301909
30/Nov/2017
-0.165065
31/Dec/2017
0.707041
31/Jan/2018
-0.846939
28/Feb/2018
-1.363592
31/Mar/2018
0.260551
30/Apr/2018
-0.821263
31/May/2018
0.466733
30/Jun/2018
-0.444796
31/Jul/2018
0.754567
31/Aug/2018
0.473
30/Sept/2018
-0.26481
31/Oct/2018
-1.268561
30/Nov/2018
-0.02988
31/Dec/2018
1.432083
31/Jan/2019
1.967066
28/Feb/2019
0.308255
31/Mar/2019
2.266398
30/Apr/2019
0.478918
31/May/2019
1.383178
30/Jun/2019
2.191796
31/Jul/2019
0.583261
31/Aug/2019
2.938184
30/Sept/2019
-0.62447
31/Oct/2019
0.542171
30/Nov/2019
0.194895
31/Dec/2019
0.33443
31/Jan/2020
2.12998
29/Feb/2020
1.146065
31/Mar/2020
-5.863186
30/Apr/2020
4.25884
31/May/2020
1.702047
30/Jun/2020
1.700287
31/Jul/2020
2.957858
31/Aug/2020
-1.023181
30/Sept/2020
-0.299578
31/Oct/2020
-0.179539
30/Nov/2020
2.407928
31/Dec/2020
0.494621
31/Jan/2021
-1.102162
28/Feb/2021
-1.658586
31/Mar/2021
-1.421629
30/Apr/2021
0.966526
31/May/2021
0.589449
30/Jun/2021
1.5032
31/Jul/2021
1.197933
31/Aug/2021
-0.145156
30/Sept/2021
-1.033115
31/Oct/2021
0.155608
30/Nov/2021
0.025489
31/Dec/2021
-0.083418
31/Jan/2022
-2.943834
28/Feb/2022
-2.045051
31/Mar/2022
-2.315739
30/Apr/2022
-5.032537
31/May/2022
0.784144
30/Jun/2022
-2.592059
31/Jul/2022
2.966718
31/Aug/2022
-2.587122
30/Sept/2022
-4.837962
31/Oct/2022
-1.076912
30/Nov/2022
4.617341
31/Dec/2022
-0.332425
31/Jan/2023
3.68891
28/Feb/2023
-2.808137
31/Mar/2023
2.622832
30/Apr/2023
0.785132
31/May/2023
-1.402175
30/Jun/2023
0.148656
31/Jul/2023
0.451908
31/Aug/2023
-0.626599
30/Sept/2023
-2.372895
31/Oct/2023
-1.788863
30/Nov/2023
5.64416
31/Dec/2023
3.938894
31/Jan/2024
0.114371
29/Feb/2024
-1.625429