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