iShares Global Aggregate 1-5 Year Bond Index Fund (IE)
The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the Bloomberg Barclays Global Aggregate 1-5 Year Index, the Fund’s benchmark index (Index). The Fund aims to invest as far as possible and practicable in the fixed income (FI) securities (such as bonds) that make up the Index. It is intended that, at the time of purchase, the FI securities will have received a credit rating of at least investment grade (i.e. meet a specified level of creditworthiness) from any one of Moody’s, Standard & Poor’s or Fitch Ratings or are deemed, by the investment manager, to be of an equivalent rating. If the credit rating of a FI security is downgraded, the Fund may continue to hold this, until it is practicable to sell the position.
Net Assets
SGD 17,989,657
Net Assets of Fund
USD 1,295,339,343
Inception Date
06/Sept/2022
Fund Launch Date
14/Dec/2017
Share Class Currency
SGD
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
IE0002E5D123
Annual Management Fee
0.12%
Performance Fee
0.00%
Minimum Initial Investment
SGD 500,000.00
Minimum Subsequent Investment
SGD 5,000.00
Use of Income
Accumulating
Domicile
Ireland
Regulatory Structure
UCITS
Management Company
BlackRock Asset Management Ireland Limited
Morningstar Category
-
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
ISAHSGD
SEDOL
BNT9TZ6
29-Feb-2024
iShares Global Aggregate 1-5 Year Bond Index Fund (IE)
Inception Date
06/Sept/2022
Fund Holdings as of
-
Total Net Assets
SGD 17,989,656.78
Number of Securities
3,320.00
Shares Outstanding
1,747,738.65
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
Daily NAV Change
Daily NAV Change %
27/Mar/2024
10.293105
0.010163
0.09883358284039723
26/Mar/2024
10.282942
0.003041
0.029581996947246867
25/Mar/2024
10.279901
-0.006944
-0.06750369039292417
22/Mar/2024
10.286845
0.010792
0.10502086744784209
21/Mar/2024
10.276053
0.00471
0.04585573668409282
20/Mar/2024
10.271343
0.00824
0.08028760892295439
19/Mar/2024
10.263103
0.010087
0.09838080814464739
18/Mar/2024
10.253016
0.001062
0.010359000830475829
15/Mar/2024
10.251954
-0.006666
-0.06497950016668909
14/Mar/2024
10.25862
-0.013852
-0.13484582873528397
13/Mar/2024
10.272472
-0.004299
-0.04183220585532168
12/Mar/2024
10.276771
-0.00832
-0.08089379082790808
11/Mar/2024
10.285091
-0.003696
-0.035922601954924326
08/Mar/2024
10.288787
0.011034
0.10735809665789789
07/Mar/2024
10.277753
0.008144
0.07930194810727458
06/Mar/2024
10.269609
0.001273
0.01239733487490086
05/Mar/2024
10.268336
0.015052
0.14680174664039347
04/Mar/2024
10.253284
-0.0032
-0.031199775673612908
01/Mar/2024
10.256484
0.005798
0.05656206813865921
29/Feb/2024
10.250686
0.005201
0.05076382426014971
28/Feb/2024
10.245485
0.006078
0.05935890623353481
27/Feb/2024
10.239407
0.009037
0.08833502600590204
26/Feb/2024
10.23037
-0.01654
-0.1614145142291676
23/Feb/2024
10.24691
0.009052
0.08841693252631556
22/Feb/2024
10.237858
-0.003306
-0.03228148675287301
21/Feb/2024
10.241164
-0.008642
-0.08431379091467682
20/Feb/2024
10.249806
0.012792
0.12495831303932964
16/Feb/2024
10.237014
-0.012286
-0.1198716009873845
15/Feb/2024
10.2493
0.006671
0.06512976307157078
14/Feb/2024
10.242629
0.012032
0.11760799491955357
13/Feb/2024
10.230597
-0.015704
-0.15326506609555976
12/Feb/2024
10.246301
-0.006218
-0.060648509893032145
09/Feb/2024
10.252519
-0.005716
-0.05572108652219412
08/Feb/2024
10.258235
-0.008471
-0.08250942415220618
07/Feb/2024
10.266706
-0.002256
-0.02196911430775574
06/Feb/2024
10.268962
0.01182
0.11523677843204276
05/Feb/2024
10.257142
-0.020753
-0.2019187781155577
02/Feb/2024
10.277895
-0.030202
-0.29299297435792465
01/Feb/2024
10.308097
0.002133
0.020696753840785783
31/Jan/2024
10.305964
0.023628
0.22979214061862985
30/Jan/2024
10.282336
-0.00433
-0.04209332742017676
29/Jan/2024
10.286666
0.015207
0.14805102176818308
26/Jan/2024
10.271459
-0.002909
-0.02831317702461115
25/Jan/2024
10.274368
0.017947
0.17498306670523764
24/Jan/2024
10.256421
-0.006219
-0.060598442506021845
23/Jan/2024
10.26264
-0.003063
-0.029837216214028402
22/Jan/2024
10.265703
0.009434
0.0919827668326562
19/Jan/2024
10.256269
-0.003089
-0.03010909649512182
18/Jan/2024
10.259358
-0.000148
-0.0014425645835189336
17/Jan/2024
10.259506
-0.021227
-0.20647360455718478
16/Jan/2024
10.280733
-0.012529
-0.12172040311419256
12/Jan/2024
10.293262
0.018061
0.17577271724416876
11/Jan/2024
10.275201
0.015519
0.15126199817889094
10/Jan/2024
10.259682
-0.002571
-0.02505297813257966
09/Jan/2024
10.262253
0.000129
0.0012570497101769575
08/Jan/2024
10.262124
0.007626
0.07436736542344638
05/Jan/2024
10.254498
-0.005802
-0.056548054150463434
04/Jan/2024
10.2603
-0.015186
-0.1477886301436253
03/Jan/2024
10.275486
-0.000263
-0.0025594241354085236
02/Jan/2024
10.275749
-0.016487
-0.16018870923674894
28/Dec/2023
10.292236
-0.002243
-0.02178837802282175
27/Dec/2023
10.294479
0.023852
0.23223509139218082
21/Dec/2023
10.270627
0.000741
0.0072152699650220075
20/Dec/2023
10.269886
0.016235
0.15833384615879748
19/Dec/2023
10.253651
0.005724
0.055855198812403715
18/Dec/2023
10.247927
-0.00208
-0.020292669068421126
15/Dec/2023
10.250007
0.001549
0.01511446892791091
14/Dec/2023
10.248458
0.024334
0.23800572058789585
13/Dec/2023
10.224124
0.039909
0.3918711456896776
12/Dec/2023
10.184215
0.004568
0.04487385466313321
11/Dec/2023
10.179647
-0.000237
-0.0023281208312393342
08/Dec/2023
10.179884
-0.017122
-0.1679120322180844
07/Dec/2023
10.197006
0.000152
0.0014906558434591688
06/Dec/2023
10.196854
0.00336
0.032962201184402525
05/Dec/2023
10.193494
0.013785
0.13541644461546004
04/Dec/2023
10.179709
-0.004289
-0.04211509075316001
01/Dec/2023
10.183998
0.025202
0.2480805796277433
30/Nov/2023
10.158796
-0.007374
-0.07253469103900485
29/Nov/2023
10.16617
0.022155
0.21840464549786254
28/Nov/2023
10.144015
0.017505
0.17286310881043915
27/Nov/2023
10.12651
0.018777
0.18576865851126065
24/Nov/2023
10.107733
-0.012951
-0.1279656592380515
22/Nov/2023
10.120684
-0.002458
-0.024280998923061636
21/Nov/2023
10.123142
0.006778
0.06700035704527832
20/Nov/2023
10.116364
0.001075
0.010627476881777674
17/Nov/2023
10.115289
-0.001456
-0.014391980819917868
16/Nov/2023
10.116745
0.016809
0.1664267971599028
15/Nov/2023
10.099936
-0.007493
-0.07413359025326817
14/Nov/2023
10.107429
0.035939
0.3568389582872048
13/Nov/2023
10.07149
-0.001091
-0.010831384726516471
09/Nov/2023
10.072581
-0.013518
-0.13402604911968444
08/Nov/2023
10.086099
0.003092
0.03066545525556017
07/Nov/2023
10.083007
0.008638
0.085742342771046
06/Nov/2023
10.074369
-0.01041
-0.10322486987568097
03/Nov/2023
10.084779
0.021931
0.21794028887249414
02/Nov/2023
10.062848
0.007642
0.0760004320150179
01/Nov/2023
10.055206
0.012969
0.12914453223918138
31/Oct/2023
10.042237
-0.000341
-0.0033955424593167215
30/Oct/2023
10.042578
-0.000913
-0.009090464660146557
27/Oct/2023
10.043491
0.008919
0.08888271467881241
26/Oct/2023
10.034572
0.016205
0.16175290843308096
25/Oct/2023
10.018367
-0.009956
-0.09927881261901915
24/Oct/2023
10.028323
0.004972
0.04960416930425763
23/Oct/2023
10.023351
0.007048
0.07036528347834525
20/Oct/2023
10.016303
0.017283
0.17284693900002202
19/Oct/2023
9.99902
-0.002014
-0.020137917739305757
18/Oct/2023
10.001034
-0.008444
-0.08436004355072263
17/Oct/2023
10.009478
-0.022138
-0.22068229086918797
16/Oct/2023
10.031616
-0.007929
-0.07897768275355108
13/Oct/2023
10.039545
0.006308
0.06287103553917843
12/Oct/2023
10.033237
-0.014356
-0.14287999125760767
11/Oct/2023
10.047593
0.00125
0.012442338470824658
10/Oct/2023
10.046343
0.027384
0.2733218091819719
06/Oct/2023
10.018959
-0.006983
-0.06964931574509407
05/Oct/2023
10.025942
0.010984
0.10967594671889787
04/Oct/2023
10.014958
0.008214
0.08208464211735605
03/Oct/2023
10.006744
-0.010702
-0.10683361806991523
02/Oct/2023
10.017446
-0.020184
-0.2010833234538432
29/Sept/2023
10.03763
0.011939
0.119084061138529
28/Sept/2023
10.025691
0.000383
0.0038203315050270776
27/Sept/2023
10.025308
-0.009011
-0.08980180917110568
26/Sept/2023
10.034319
-0.00182
-0.018134463861052542
25/Sept/2023
10.036139
-0.00367
-0.03655448026949517
22/Sept/2023
10.039809
0.021991
0.21951886129294823
21/Sept/2023
10.017818
-0.019931
-0.19856045414166065
20/Sept/2023
10.037749
-0.001045
-0.010409616932073713
19/Sept/2023
10.038794
-0.006925
-0.06893483681954472
18/Sept/2023
10.045719
-0.004465
-0.04442704730580057
15/Sept/2023
10.050184
-0.007047
-0.07006898817378263
14/Sept/2023
10.057231
0.003246
0.03228570561822004
13/Sept/2023
10.053985
0.002068
0.020573190168601672
12/Sept/2023
10.051917
-0.000824
-0.008196769418410361
11/Sept/2023
10.052741
-0.003439
-0.034197876330773716
08/Sept/2023
10.05618
0.002673
0.026587736995657335
07/Sept/2023
10.053507
0.009808
0.09765326499728835
06/Sept/2023
10.043699
-0.012386
-0.12316920551089217
05/Sept/2023
10.056085
-0.013486
-0.13392824778731885
01/Sept/2023
10.069571
-0.016459
-0.1631861098965599
31/Aug/2023
10.08603
0.012334
0.12243768324952431
30/Aug/2023
10.073696
0.001495
0.014842833259582489
29/Aug/2023
10.072201
0.021866
0.2175648871405779
25/Aug/2023
10.050335
-0.007595
-0.07551255576445651
24/Aug/2023
10.05793
-0.004387
-0.0435983084214103
23/Aug/2023
10.062317
0.025304
0.25210687681683785
22/Aug/2023
10.037013
-0.00056
-0.005579037880969832
21/Aug/2023
10.037573
-0.01112
-0.11066115762517573
18/Aug/2023
10.048693
0.009214
0.09177767093292391
17/Aug/2023
10.039479
-0.003074
-0.03060974634637228
16/Aug/2023
10.042553
-0.002453
-0.02442009492079945
15/Aug/2023
10.045006
-0.004107
-0.04086927871146438
14/Aug/2023
10.049113
-0.006546
-0.06509767286261398
11/Aug/2023
10.055659
-0.01336
-0.1326842267354943
10/Aug/2023
10.069019
-0.010453
-0.10370582903548917
09/Aug/2023
10.079472
-0.003239
-0.032124296729322106
08/Aug/2023
10.082711
0.01179
0.11706972976950172
07/Aug/2023
10.070921
0.00302
0.029996321974163236
04/Aug/2023
10.067901
0.016389
0.16305009634371426
03/Aug/2023
10.051512
-0.00641
-0.06373085812357662
02/Aug/2023
10.057922
0.001267
0.01259862250420244
01/Aug/2023
10.056655
-0.013628
-0.13532886811621878
31/Jul/2023
10.070283
0.005175
0.051415245618824955
28/Jul/2023
10.065108
0.009178
0.09126952952138688
27/Jul/2023
10.05593
-0.009647
-0.09584150019417664
26/Jul/2023
10.065577
0.004343
0.04316567927949991
25/Jul/2023
10.061234
-0.004542
-0.04512319765510379
24/Jul/2023
10.065776
-0.000249
-0.002473667609607566
21/Jul/2023
10.066025
0.00388
0.0385603666017534
20/Jul/2023
10.062145
-0.016443
-0.16314785364775303
19/Jul/2023
10.078588
0.004826
0.04790663110762394
18/Jul/2023
10.073762
0.010798
0.10730436877246108
17/Jul/2023
10.062964
0.005417
0.0538600515612803
14/Jul/2023
10.057547
-0.013432
-0.1333733294449328
13/Jul/2023
10.070979
0.026039
0.2592250426582936
12/Jul/2023
10.04494
0.027302
0.27253929519114184
11/Jul/2023
10.017638
0.000993
0.009913498980946215
10/Jul/2023
10.016645
0.011624
0.11618166518591015
07/Jul/2023
10.005021
0.004426
0.04425736668668214
06/Jul/2023
10.000595
-0.020793
-0.20748622845458134
05/Jul/2023
10.021388
-0.000449
-0.004480216551117325
03/Jul/2023
10.021837
-0.013085
-0.1303946358526753
30/Jun/2023
10.034922
0.002501
0.024929177114875863
29/Jun/2023
10.032421
-0.022484
-0.2236122569034715
28/Jun/2023
10.054905
0.012129
0.12077337979060769
27/Jun/2023
10.042776
-0.014095
-0.14015293623633038
26/Jun/2023
10.056871
0.009356
0.09311755195190055
23/Jun/2023
10.047515
0.013236
0.13190783313878357
22/Jun/2023
10.034279
-0.014358
-0.1428850499824006
21/Jun/2023
10.048637
-0.002763
-0.02748870804067095
20/Jun/2023
10.0514
0.006981
0.06950128225435438
16/Jun/2023
10.044419
-0.004571
-0.045487158410944785
15/Jun/2023
10.04899
0.004298
0.04278876843610536
14/Jun/2023
10.044692
-0.00345
-0.03433470585905334
13/Jun/2023
10.048142
-0.016311
-0.1620654396220043
12/Jun/2023
10.064453
0.007171
0.0713015703447512
09/Jun/2023
10.057282
-0.005457
-0.05422976785942674
08/Jun/2023
10.062739
0.009677
0.09625922927760716
07/Jun/2023
10.053062
-0.011376
-0.11303164667515464
06/Jun/2023
10.064438
-0.001519
-0.015090467801521505
05/Jun/2023
10.065957
-0.002928
-0.0290796845926833
02/Jun/2023
10.068885
-0.018601
-0.1843967862755894
01/Jun/2023
10.087486
0.006503
0.0645075981181597
31/May/2023
10.080983
0.015827
0.15724545153597222
30/May/2023
10.065156
0.033416
0.3331027319288578
26/May/2023
10.03174
-0.007899
-0.07867812776933514
25/May/2023
10.039639
-0.021694
-0.2156175528630252
24/May/2023
10.061333
-0.008159
-0.08102692767420641
23/May/2023
10.069492
-0.000039
-0.00038730701558990186
22/May/2023
10.069531
-0.002231
-0.022151039708841413
19/May/2023
10.071762
-0.003536
-0.03509573612611756
18/May/2023
10.075298
-0.018757
-0.18582224883854903
17/May/2023
10.094055
-0.011508
-0.11387787103004553
16/May/2023
10.105563
-0.010366
-0.1024720517512529
15/May/2023
10.115929
-0.003512
-0.03470547434388915
12/May/2023
10.119441
-0.012573
-0.12409181432240421
11/May/2023
10.132014
0.010637
0.10509439575267278
10/May/2023
10.121377
0.01923
0.19035557490897728
09/May/2023
10.102147
-0.013494
-0.13339737936528195
05/May/2023
10.115641
-0.017881
-0.17645395154813895
04/May/2023
10.133522
0.009708
0.09589271395148113
03/May/2023
10.123814
0.013602
0.13453723819045535
02/May/2023
10.110212
0.00735
0.07275166185581868
28/Apr/2023
10.102862
0.020587
0.20419002655650634
27/Apr/2023
10.082275
-0.017211
-0.1704146131793242
26/Apr/2023
10.099486
-0.005003
-0.04951264729963089
25/Apr/2023
10.104489
0.031984
0.31753769295721374
24/Apr/2023
10.072505
0.00731
0.07262651145854601
21/Apr/2023
10.065195
-0.002779
-0.02760237561201489
20/Apr/2023
10.067974
0.014968
0.14889078948127554
19/Apr/2023
10.053006
-0.009482
-0.09423116827567894
18/Apr/2023
10.062488
0.000031
0.00030807585065953575
17/Apr/2023
10.062457
-0.011217
-0.11134964264279348
14/Apr/2023
10.073674
-0.014977
-0.14845394096792525
13/Apr/2023
10.088651
-0.000478
-0.004737772705651796
12/Apr/2023
10.089129
0.006163
0.06112288784867469
11/Apr/2023
10.082966
-0.028641
-0.2832487457236026
06/Apr/2023
10.111607
-0.001891
-0.018697783892378285
05/Apr/2023
10.113498
0.007277
0.07200515405313222
04/Apr/2023
10.106221
0.02163
0.21448564448473914
03/Apr/2023
10.084591
0.012455
0.12365798078977489
31/Mar/2023
10.072136
0.014268
0.1418590898190352
30/Mar/2023
10.057868
-0.002407
-0.0239257873169471
29/Mar/2023
10.060275
-0.0024
-0.023850516885420628
28/Mar/2023
10.062675
-0.012513
-0.12419619365911584
27/Mar/2023
10.075188
-0.028098
-0.27810753847807534
24/Mar/2023
10.103286
0.008746
0.08664089696013885
23/Mar/2023
10.09454
0.027932
0.277471815729787
22/Mar/2023
10.066608
0.02008
0.19987004465622352
21/Mar/2023
10.046528
-0.02006
-0.19927308041215155
20/Mar/2023
10.066588
-0.003003
-0.029822462501207844
17/Mar/2023
10.069591
0.036177
0.3605652074159404
16/Mar/2023
10.033414
-0.025815
-0.2566300061366532
15/Mar/2023
10.059229
0.048464
0.484118846062214
14/Mar/2023
10.010765
-0.033975
-0.3382367288750132
13/Mar/2023
10.04474
0.061042
0.6114167315557822
10/Mar/2023
9.983698
0.042655
0.4290797253366674
09/Mar/2023
9.941043
0.018662
0.18807985704237723
08/Mar/2023
9.922381
-0.003386
-0.0341132327607529
07/Mar/2023
9.925767
-0.008145
-0.08199186785628865
06/Mar/2023
9.933912
-0.000926
-0.00932073577847973
03/Mar/2023
9.934838
0.009233
0.09302203744759135
02/Mar/2023
9.925605
-0.001493
-0.01503964199809451
01/Mar/2023
9.927098
-0.020783
-0.20891886422847236
28/Feb/2023
9.947881
-0.002657
-0.02670207379741678
27/Feb/2023
9.950538
0.00143
0.014373147823905419
24/Feb/2023
9.949108
-0.018098
-0.18157545855879773
23/Feb/2023
9.967206
0.006868
0.06895348330548622
22/Feb/2023
9.960338
0.002887
0.02899336386390453
21/Feb/2023
9.957451
-0.022985
-0.23030056001561455
17/Feb/2023
9.980436
0.003947
0.039563016608347885
16/Feb/2023
9.976489
-0.00328
-0.03286649220037057
15/Feb/2023
9.979769
-0.00308
-0.030852915835950238
14/Feb/2023
9.982849
-0.016222
-0.16223507163815518
13/Feb/2023
9.999071
0.000022
0.00022002092398987143
10/Feb/2023
9.999049
-0.012555
-0.12540448064066456
09/Feb/2023
10.011604
-0.006237
-0.06225892385395217
08/Feb/2023
10.017841
0.000702
0.007007989007639806
07/Feb/2023
10.017139
-0.001816
-0.01812564284398922
06/Feb/2023
10.018955
-0.027116
-0.2699164678410097
03/Feb/2023
10.046071
-0.024211
-0.2404202782007495
02/Feb/2023
10.070282
0.025258
0.251447881060314
01/Feb/2023
10.045024
0.008968
0.08935781147494594
31/Jan/2023
10.036056
0.012069
0.1204011936567755
30/Jan/2023
10.023987
-0.00923
-0.09199442212801737
27/Jan/2023
10.033217
-0.003801
-0.03786981352429576
26/Jan/2023
10.037018
-0.006366
-0.06338501047057446
25/Jan/2023
10.043384
0.005089
0.05069586020335127
24/Jan/2023
10.038295
0.009379
0.09351957878598245
23/Jan/2023
10.028916
-0.005952
-0.05931318678033433
20/Jan/2023
10.034868
-0.011991
-0.11935073439370454
19/Jan/2023
10.046859
-0.003752
-0.03733106375323848
18/Jan/2023
10.050611
0.022912
0.22848711354419393
17/Jan/2023
10.027699
0.010734
0.10715820610334567
13/Jan/2023
10.016965
-0.006315
-0.06300332825182973
12/Jan/2023
10.02328
0.019485
0.19477608247670009
11/Jan/2023
10.003795
0.014506
0.14521554036528525
10/Jan/2023
9.989289
-0.007509
-0.07511405151929648
09/Jan/2023
9.996798
0.007923
0.07931824154371739
06/Jan/2023
9.988875
0.028178
0.282891849837416
05/Jan/2023
9.960697
-0.008808
-0.08834942156105043
04/Jan/2023
9.969505
0.020313
0.2041673333874751
03/Jan/2023
9.949192
0.003746
0.037665480261015946
29/Dec/2022
9.945446
0.007042
0.0708564473732402
28/Dec/2022
9.938404
-0.022474
-0.22562268105281483
22/Dec/2022
9.960878
-0.002944
-0.029546894755847705
21/Dec/2022
9.963822
0.005746
0.05770190948532628
20/Dec/2022
9.958076
-0.013036
-0.13073767499552708
19/Dec/2022
9.971112
-0.011034
-0.11053735339074383
16/Dec/2022
9.982146
-0.006552
-0.06559413449080151
15/Dec/2022
9.988698
-0.008797
-0.08799204200652264
14/Dec/2022
9.997495
0.007814
0.07822071595679582
13/Dec/2022
9.989681
0.020892
0.2095741017289061
12/Dec/2022
9.968789
-0.005305
-0.053187788284329386
09/Dec/2022
9.974094
-0.050059
-0.499383838215558
08/Dec/2022
10.024153
0.033365
0.33395764177960735
07/Dec/2022
9.990788
0.017031
0.1707581205357219
06/Dec/2022
9.973757
0.010262
0.1029959868499959
05/Dec/2022
9.963495
-0.017004
-0.17037224291090056
02/Dec/2022
9.980499
-0.000214
-0.002144135393934281
01/Dec/2022
9.980713
0.028227
0.2836175805723314
30/Nov/2022
9.952486
0.014744
0.14836368261522587
29/Nov/2022
9.937742
0.00093
0.009359138524508665
28/Nov/2022
9.936812
0.001088
0.010950384692650481
25/Nov/2022
9.935724
0.004198
0.04226943573424668
23/Nov/2022
9.931526
0.008907
0.08976460750936824
22/Nov/2022
9.922619
0.00597
0.06020178792251294
21/Nov/2022
9.916649
0.002204
0.02223019039391514
18/Nov/2022
9.914445
-0.004098
-0.04131655223957793
17/Nov/2022
9.918543
-0.011815
-0.11897859070136242
16/Nov/2022
9.930358
0.009955
0.10034874591284246
15/Nov/2022
9.920403
0.014761
0.14901608598412905
14/Nov/2022
9.905642
-0.010227
-0.1031377078499121
10/Nov/2022
9.915869
0.053606
0.5435466484720596
09/Nov/2022
9.862263
0.016946
0.17212244156282627
08/Nov/2022
9.845317
0.010157
0.10327234127355325
07/Nov/2022
9.83516
-0.00473
-0.04806964305495285
04/Nov/2022
9.83989
0.003243
0.03296855117399252
03/Nov/2022
9.836647
-0.016719
-0.16967805722430285
02/Nov/2022
9.853366
-0.003865
-0.03920979431241897
01/Nov/2022
9.857231
-0.013622
-0.13800225775827074
31/Oct/2022
9.870853
-0.011195
-0.11328623378473773
28/Oct/2022
9.882048
-0.013992
-0.14138988928904894
27/Oct/2022
9.89604
0.027846
0.28217929238115913
26/Oct/2022
9.868194
0.012626
0.128110323017405
25/Oct/2022
9.855568
0.019735
0.2006439108919397
24/Oct/2022
9.835833
0.00865
0.0880211551977815
21/Oct/2022
9.827183
0.013242
0.13493050345421886
20/Oct/2022
9.813941
-0.013166
-0.1339763574366291
19/Oct/2022
9.827107
-0.022306
-0.22647034904516644
18/Oct/2022
9.849413
0.008949
0.0909408336842653
17/Oct/2022
9.840464
0.009214
0.09372155117609664
14/Oct/2022
9.83125
-0.00437
-0.044430346028008404
13/Oct/2022
9.83562
-0.015968
-0.1620855439752454
12/Oct/2022
9.851588
0.003407
0.03459522118856264
11/Oct/2022
9.848181
-0.007928
-0.08043742211049006
07/Oct/2022
9.856109
-0.016956
-0.17173998145459388
06/Oct/2022
9.873065
-0.019189
-0.19398005752783945
05/Oct/2022
9.892254
-0.018729
-0.1889721735977148
04/Oct/2022
9.910983
0.014736
0.14890493335503854
03/Oct/2022
9.896247
0.022824
0.23116603026123766
30/Sept/2022
9.873423
0.003157
0.031984953596995255
29/Sept/2022
9.870266
-0.008888
-0.08996721784071794
28/Sept/2022
9.879154
0.035292
0.3585178256257554
27/Sept/2022
9.843862
-0.009213
-0.09350380464981745
26/Sept/2022
9.853075
-0.034342
-0.34733034927119993
23/Sept/2022
9.887417
-0.018632
-0.1880870970858311
22/Sept/2022
9.906049
-0.025747
-0.259238107589
21/Sept/2022
9.931796
-0.002857
-0.028757924408633093
20/Sept/2022
9.934653
-0.020531
-0.20623425945718332
16/Sept/2022
9.955184
-0.00287
-0.028820892114061643
15/Sept/2022
9.958054
-0.010754
-0.10787648834243774
14/Sept/2022
9.968808
-0.007733
-0.07751183501375877
13/Sept/2022
9.976541
-0.022771
-0.2277256675259258
12/Sept/2022
9.999312
0.003895
0.038967858969765845
09/Sept/2022
9.995417
-0.003836
-0.03836286570606824
08/Sept/2022
9.999253
-0.013486
-0.1346884204212254
07/Sept/2022
10.012739
0.012739
0.12739
06/Sept/2022
10
--
--
iShares Global Aggregate 1-5 Year Bond Index Fund (IE)
Fund Inception
06-Sept-2022
Month End Date
Monthly Total (NAV) Return
30/Sept/2022
--
31/Oct/2022
-0.026029
30/Nov/2022
0.827011
31/Dec/2022
-0.137574
31/Jan/2023
0.97861
28/Feb/2023
-0.878582
31/Mar/2023
1.24906
30/Apr/2023
0.305059
31/May/2023
-0.216562
30/Jun/2023
-0.45691
31/Jul/2023
0.352379
31/Aug/2023
0.156371
30/Sept/2023
-0.479872
31/Oct/2023
0.045897
30/Nov/2023
1.160688
31/Dec/2023
1.283814
31/Jan/2024
0.162772
29/Feb/2024
-0.536369