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 179,973,763
Net Assets of Fund
USD 1,295,339,343
Share Class Inception Date
Dec 14, 2017
Fund Inception Date
Dec 14, 2017
Share Class Currency
USD
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 Charge
0.22%
ISIN
IE00BF2MW791
Annual Management Fee
0.19%
Performance Fee
0.00%
Minimum Initial Investment
USD 500000
Minimum Subsequent Investment
USD 5000
Use of Income
Distributing
Domicile
Ireland
Regulatory Structure
UCITS
Management Company
BlackRock Asset Management Ireland Limited
Morningstar Category
Global Bond - USD Hedged
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BFGAIUH
SEDOL
BF2MW79
29-Feb-2024
iShares Global Aggregate 1-5 Year Bond Index Fund (IE)
Inception Date
Dec 14, 2017
Fund Holdings as of
-
Total Net Assets
USD 179,973,762.57
Number of Securities
3,320.00
Shares Outstanding
18,259,835.19
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 %
Mar 27, 2024
9.856264
0.009746
0.09897915181793199
Mar 26, 2024
9.846518
0.003143
0.031930105273851705
Mar 25, 2024
9.843375
-0.006093
-0.06186120915363145
Mar 22, 2024
9.849468
0.010703
0.10878397847697348
Mar 21, 2024
9.838765
0.006771
0.06886700703845018
Mar 20, 2024
9.831994
0.007422
0.07554527566188125
Mar 19, 2024
9.824572
0.010307
0.10502060011625934
Mar 18, 2024
9.814265
0.00137
0.013961221433634008
Mar 15, 2024
9.812895
-0.005851
-0.05959009429513708
Mar 14, 2024
9.818746
-0.011914
-0.12119226989846053
Mar 13, 2024
9.83066
-0.003609
-0.03669820298793942
Mar 12, 2024
9.834269
-0.007246
-0.07362687553694731
Mar 11, 2024
9.841515
-0.004008
-0.040708858229268265
Mar 8, 2024
9.845523
0.011098
0.11284848885420347
Mar 7, 2024
9.834425
0.009036
0.09196582445743369
Mar 6, 2024
9.825389
0.002116
0.021540682010975365
Mar 5, 2024
9.823273
0.015293
0.15592405367873916
Mar 4, 2024
9.80798
-0.003476
-0.03542797317747743
Mar 1, 2024
9.811456
0.005722
0.05835361228440421
Feb 29, 2024
9.805734
0.006196
0.06322747051952857
Feb 28, 2024
9.799538
0.006206
0.06336964783793708
Feb 27, 2024
9.793332
0.008857
0.09052095283599784
Feb 26, 2024
9.784475
-0.015149
-0.15458756376775273
Feb 23, 2024
9.799624
0.008942
0.09133173766648738
Feb 22, 2024
9.790682
-0.00202
-0.020627606149967597
Feb 21, 2024
9.792702
-0.008169
-0.08334973493682347
Feb 20, 2024
9.800871
0.013217
0.13503746658800975
Feb 16, 2024
9.787654
-0.011363
-0.11596061115109811
Feb 15, 2024
9.799017
0.007924
0.08093069895260928
Feb 14, 2024
9.791093
0.011479
0.11737682080294784
Feb 13, 2024
9.779614
-0.014171
-0.14469380326400877
Feb 12, 2024
9.793785
-0.005834
-0.05953292673929466
Feb 9, 2024
9.799619
-0.005229
-0.05333076045645991
Feb 8, 2024
9.804848
-0.006131
-0.062491215198809416
Feb 7, 2024
9.810979
-0.002618
-0.02667727235997158
Feb 6, 2024
9.813597
0.011946
0.12187742656823836
Feb 5, 2024
9.801651
-0.019368
-0.19720967854761304
Feb 2, 2024
9.821019
-0.028783
-0.2922190720178944
Feb 1, 2024
9.849802
0.003622
0.036785839787613066
Jan 31, 2024
9.84618
-0.071822
-0.7241579503613732
Jan 30, 2024
9.918002
-0.004379
-0.044132552458930975
Jan 29, 2024
9.922381
0.014617
0.14753076476185747
Jan 26, 2024
9.907764
-0.002221
-0.02241173927104834
Jan 25, 2024
9.909985
0.018182
0.18380875559288837
Jan 24, 2024
9.891803
-0.0055
-0.05557069435986753
Jan 23, 2024
9.897303
-0.002585
-0.02611140651288176
Jan 22, 2024
9.899888
0.009133
0.09233875472600424
Jan 19, 2024
9.890755
-0.002423
-0.024491624430491396
Jan 18, 2024
9.893178
0.001141
0.011534530248926485
Jan 17, 2024
9.892037
-0.01994
-0.20117076542853157
Jan 16, 2024
9.911977
-0.011257
-0.11344083995197533
Jan 12, 2024
9.923234
0.017554
0.17721145847634892
Jan 11, 2024
9.90568
0.016309
0.164914431868316
Jan 10, 2024
9.889371
-0.001387
-0.014023192155747821
Jan 9, 2024
9.890758
0.00084
0.00849349812607142
Jan 8, 2024
9.889918
0.007147
0.07231777403321396
Jan 5, 2024
9.882771
-0.005623
-0.05686464354070034
Jan 4, 2024
9.888394
-0.013254
-0.13385650550292233
Jan 3, 2024
9.901648
0.001093
0.011039785143358126
Jan 2, 2024
9.900555
-0.014314
-0.1443690279720287
Dec 28, 2023
9.914869
-0.000237
-0.0023902921461454877
Dec 27, 2023
9.915106
0.024012
0.2427638439185797
Dec 21, 2023
9.891094
0.003291
0.03328343010070083
Dec 20, 2023
9.887803
0.015658
0.15860788106333526
Dec 19, 2023
9.872145
0.005953
0.06033736217580197
Dec 18, 2023
9.866192
-0.002002
-0.02028740010583497
Dec 15, 2023
9.868194
0.001583
0.016044009437485678
Dec 14, 2023
9.866611
0.024639
0.25034617046258617
Dec 13, 2023
9.841972
0.038778
0.3955649556664899
Dec 12, 2023
9.803194
0.005523
0.05637053948841515
Dec 11, 2023
9.797671
-0.000214
-0.002184144843504491
Dec 8, 2023
9.797885
-0.015929
-0.1623120226244353
Dec 7, 2023
9.813814
0.001275
0.012993578929979285
Dec 6, 2023
9.812539
0.004309
0.04393249342643882
Dec 5, 2023
9.80823
0.014775
0.15086606310030526
Dec 4, 2023
9.793455
-0.004476
-0.04568311411868485
Dec 1, 2023
9.797931
0.024904
0.2548238125199081
Nov 30, 2023
9.773027
-0.005444
-0.05567332561501691
Nov 29, 2023
9.778471
0.022249
0.2280493412306526
Nov 28, 2023
9.756222
0.017884
0.18364529963942514
Nov 27, 2023
9.738338
0.018803
0.19345575688548886
Nov 24, 2023
9.719535
-0.011295
-0.11607437392288222
Nov 22, 2023
9.73083
-0.002218
-0.022788339274603393
Nov 21, 2023
9.733048
0.007265
0.07469835590615172
Nov 20, 2023
9.725783
0.001593
0.01638182717532257
Nov 17, 2023
9.72419
-0.000959
-0.009861031435096779
Nov 16, 2023
9.725149
0.017908
0.1844808427028854
Nov 15, 2023
9.707241
-0.006049
-0.06227550088589963
Nov 14, 2023
9.71329
0.034655
0.35805668877894453
Nov 13, 2023
9.678635
-0.000227
-0.0023453170424374272
Nov 9, 2023
9.678862
-0.011219
-0.11577818596150022
Nov 8, 2023
9.690081
0.003383
0.03492418159418204
Nov 7, 2023
9.686698
0.007736
0.07992592594123213
Nov 6, 2023
9.678962
-0.009985
-0.10305557456346907
Nov 3, 2023
9.688947
0.022085
0.22846090075559164
Nov 2, 2023
9.666862
0.009439
0.09773828898247493
Nov 1, 2023
9.657423
0.01258
0.13043239791461614
Oct 31, 2023
9.644843
0.000048
0.0004976777629799286
Oct 30, 2023
9.644795
-0.000607
-0.006293153981555149
Oct 27, 2023
9.645402
0.008765
0.09095496696617295
Oct 26, 2023
9.636637
0.016661
0.1731917002703541
Oct 25, 2023
9.619976
-0.009092
-0.0944224300835761
Oct 24, 2023
9.629068
0.005113
0.05312784608822464
Oct 23, 2023
9.623955
0.006927
0.07202848946680825
Oct 20, 2023
9.617028
0.017232
0.1795038144560572
Oct 19, 2023
9.599796
-0.000631
-0.006572624321814019
Oct 18, 2023
9.600427
-0.007262
-0.0755852942367306
Oct 17, 2023
9.607689
-0.020683
-0.2148130545849288
Oct 16, 2023
9.628372
-0.007387
-0.07666235737112147
Oct 13, 2023
9.635759
0.006518
0.06768965487518694
Oct 12, 2023
9.629241
-0.011877
-0.12319110708944751
Oct 11, 2023
9.641118
0.001959
0.020323349786013488
Oct 10, 2023
9.639159
0.027009
0.28098812440504983
Oct 6, 2023
9.61215
-0.006298
-0.0654783391249815
Oct 5, 2023
9.618448
0.011599
0.12073677852124041
Oct 4, 2023
9.606849
0.008645
0.09006893372968526
Oct 3, 2023
9.598204
-0.009597
-0.09988758093553353
Oct 2, 2023
9.607801
-0.020079
-0.20855058434463247
Sep 29, 2023
9.62788
0.01208
0.12562657293204935
Sep 28, 2023
9.6158
0.001224
0.01273067059847465
Sep 27, 2023
9.614576
-0.008234
-0.08556752133732247
Sep 26, 2023
9.62281
-0.001298
-0.013486964194499896
Sep 25, 2023
9.624108
-0.003682
-0.03824345981788136
Sep 22, 2023
9.62779
0.020974
0.21832415651554063
Sep 21, 2023
9.606816
-0.017314
-0.17990197555519305
Sep 20, 2023
9.62413
-0.000438
-0.004550853607143718
Sep 19, 2023
9.624568
-0.006511
-0.06760405557881936
Sep 18, 2023
9.631079
-0.003988
-0.04139047502212491
Sep 15, 2023
9.635067
-0.006283
-0.06516722243254316
Sep 14, 2023
9.64135
0.00483
0.05012182821184411
Sep 13, 2023
9.63652
0.002794
0.029002278038632198
Sep 12, 2023
9.633726
-0.000728
-0.007556214394712975
Sep 11, 2023
9.634454
-0.002936
-0.030464679752505604
Sep 8, 2023
9.63739
0.002939
0.030505111292797066
Sep 7, 2023
9.634451
0.011242
0.11682173794625057
Sep 6, 2023
9.623209
-0.011178
-0.11602191192859494
Sep 5, 2023
9.634387
-0.013409
-0.1389851112108921
Sep 1, 2023
9.647796
-0.015382
-0.15918158601652582
Aug 31, 2023
9.663178
0.012864
0.1333013620074953
Aug 30, 2023
9.650314
0.001195
0.012384550340813498
Aug 29, 2023
9.649119
0.021539
0.22372184910434398
Aug 25, 2023
9.62758
-0.006396
-0.06639003460253586
Aug 24, 2023
9.633976
-0.002068
-0.02146108921877069
Aug 23, 2023
9.636044
0.023243
0.24179216858853106
Aug 22, 2023
9.612801
-0.000015
-0.0001560416843513909
Aug 21, 2023
9.612816
-0.0099
-0.1028815565168919
Aug 18, 2023
9.622716
0.008409
0.08746340219841119
Aug 17, 2023
9.614307
-0.00104
-0.010816042312357527
Aug 16, 2023
9.615347
-0.001474
-0.015327310345071413
Aug 15, 2023
9.616821
-0.003207
-0.03333670130689848
Aug 14, 2023
9.620028
-0.006095
-0.06331728775956842
Aug 11, 2023
9.626123
-0.012092
-0.1254589153697028
Aug 10, 2023
9.638215
-0.008644
-0.08960429503530631
Aug 9, 2023
9.646859
-0.002612
-0.02706884139037259
Aug 8, 2023
9.649471
0.011647
0.12084678035207948
Aug 7, 2023
9.637824
0.003245
0.03368076591618586
Aug 4, 2023
9.634579
0.016258
0.16903158045983285
Aug 3, 2023
9.618321
-0.004298
-0.04466559467853814
Aug 2, 2023
9.622619
0.003242
0.03370280632519133
Aug 1, 2023
9.619377
-0.013469
-0.13982368242988624
Jul 31, 2023
9.632846
-0.07919
-0.8153800088879407
Jul 28, 2023
9.712036
0.009423
0.09711816806462342
Jul 27, 2023
9.702613
-0.007996
-0.08234293029407322
Jul 26, 2023
9.710609
0.004403
0.04536272978339837
Jul 25, 2023
9.706206
-0.004266
-0.043931953050273975
Jul 24, 2023
9.710472
-0.000029
-0.0002986457650331327
Jul 21, 2023
9.710501
0.003989
0.041096121861282406
Jul 20, 2023
9.706512
-0.014874
-0.15300287428150677
Jul 19, 2023
9.721386
0.005206
0.05358072822858366
Jul 18, 2023
9.71618
0.011114
0.11451751075160127
Jul 17, 2023
9.705066
0.005319
0.054836481817515444
Jul 14, 2023
9.699747
-0.012644
-0.130184215194796
Jul 13, 2023
9.712391
0.027008
0.27885319558348903
Jul 12, 2023
9.685383
0.027163
0.2812422993056692
Jul 11, 2023
9.65822
0.00143
0.014808233377758034
Jul 10, 2023
9.65679
0.011234
0.11646814346420258
Jul 7, 2023
9.645556
0.004451
0.04616690721654831
Jul 6, 2023
9.641105
-0.0192
-0.1987514886952327
Jul 5, 2023
9.660305
0.000639
0.006615135554376311
Jul 3, 2023
9.659666
-0.012751
-0.13182847679127152
Jun 30, 2023
9.672417
0.002646
0.027363626294769544
Jun 29, 2023
9.669771
-0.020765
-0.21428123274089275
Jun 28, 2023
9.690536
0.012121
0.1252374484871748
Jun 27, 2023
9.678415
-0.013359
-0.13783854225242975
Jun 26, 2023
9.691774
0.009817
0.10139479033009545
Jun 23, 2023
9.681957
0.013152
0.13602508272738978
Jun 22, 2023
9.668805
-0.01281
-0.13231263585672431
Jun 21, 2023
9.681615
-0.00202
-0.020859935344527132
Jun 20, 2023
9.683635
0.00709
0.0732699532736116
Jun 16, 2023
9.676545
-0.004002
-0.041340639118843184
Jun 15, 2023
9.680547
0.005275
0.05452043105351457
Jun 14, 2023
9.675272
-0.002574
-0.026596827434534502
Jun 13, 2023
9.677846
-0.016016
-0.16521794925489966
Jun 12, 2023
9.693862
0.007102
0.07331656818172433
Jun 9, 2023
9.68676
-0.004705
-0.04854787176139005
Jun 8, 2023
9.691465
0.010258
0.10595786248553513
Jun 7, 2023
9.681207
-0.010403
-0.10734026647791234
Jun 6, 2023
9.69161
-0.001405
-0.014494973958051235
Jun 5, 2023
9.693015
-0.002258
-0.02328970004248462
Jun 2, 2023
9.695273
-0.017814
-0.18340204303739893
Jun 1, 2023
9.713087
0.007737
0.07971891791640694
May 31, 2023
9.70535
0.014951
0.15428673267220472
May 30, 2023
9.690399
0.032293
0.33436162328307434
May 26, 2023
9.658106
-0.007231
-0.07481373903465549
May 25, 2023
9.665337
-0.018677
-0.19286423997321772
May 24, 2023
9.684014
-0.007965
-0.08218135842019468
May 23, 2023
9.691979
0.000443
0.004570998859210759
May 22, 2023
9.691536
-0.001548
-0.015970149438506876
May 19, 2023
9.693084
-0.002838
-0.029270037444608155
May 18, 2023
9.695922
-0.016835
-0.1733287469253066
May 17, 2023
9.712757
-0.009689
-0.09965599191808316
May 16, 2023
9.722446
-0.009349
-0.09606655298431584
May 15, 2023
9.731795
-0.003384
-0.03476053188133469
May 12, 2023
9.735179
-0.011642
-0.11944407309829533
May 11, 2023
9.746821
0.011399
0.11708788792103722
May 10, 2023
9.735422
0.019427
0.19994864138979077
May 9, 2023
9.715995
-0.012522
-0.12871437650774523
May 5, 2023
9.728517
-0.016851
-0.17291291616694207
May 4, 2023
9.745368
0.014847
0.15258175795520096
May 3, 2023
9.730521
0.014087
0.14498117313409425
May 2, 2023
9.716434
0.006353
0.06542684865347673
Apr 28, 2023
9.710081
0.019878
0.2051350214231838
Apr 27, 2023
9.690203
-0.015643
-0.1611709066886081
Apr 26, 2023
9.705846
-0.004111
-0.042337983577064246
Apr 25, 2023
9.709957
0.030769
0.3178882360793075
Apr 24, 2023
9.679188
0.007439
0.07691473382942424
Apr 21, 2023
9.671749
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Jan 15, 2021
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Dec 30, 2020
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Dec 18, 2020
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Dec 3, 2020
10.440015
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Dec 2, 2020
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Dec 1, 2020
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Nov 30, 2020
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Nov 20, 2020
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Nov 13, 2020
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Oct 30, 2020
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Oct 23, 2020
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Oct 9, 2020
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Oct 2, 2020
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Oct 1, 2020
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Sep 30, 2020
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Sep 8, 2020
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Sep 2, 2020
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Sep 1, 2020
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Aug 28, 2020
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Aug 27, 2020
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Jul 31, 2020
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May 29, 2020
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Mar 31, 2020
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Feb 5, 2020
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Oct 2, 2019
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Oct 1, 2019
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Sep 30, 2019
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Sep 27, 2019
10.3
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Sep 4, 2019
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Aug 30, 2019
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Aug 2, 2019
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Aug 1, 2019
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Jul 3, 2019
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Jul 1, 2019
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Jun 28, 2019
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Jun 27, 2019
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Jun 25, 2019
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Jun 17, 2019
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Jun 14, 2019
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Jun 3, 2019
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May 31, 2019
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May 30, 2019
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May 29, 2019
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May 24, 2019
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May 13, 2019
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May 10, 2019
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May 9, 2019
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May 7, 2019
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May 3, 2019
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May 2, 2019
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Apr 30, 2019
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Apr 18, 2019
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Apr 12, 2019
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Apr 9, 2019
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Apr 8, 2019
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Apr 5, 2019
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Apr 4, 2019
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Apr 3, 2019
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Apr 1, 2019
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Mar 22, 2019
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Mar 21, 2019
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Mar 18, 2019
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Mar 15, 2019
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Mar 14, 2019
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Mar 13, 2019
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Mar 12, 2019
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Mar 11, 2019
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Mar 8, 2019
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Mar 7, 2019
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Mar 6, 2019
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Mar 5, 2019
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Mar 4, 2019
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Mar 1, 2019
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Feb 28, 2019
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Feb 27, 2019
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Feb 26, 2019
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Feb 25, 2019
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Feb 22, 2019
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Feb 21, 2019
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Feb 20, 2019
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Feb 19, 2019
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Feb 15, 2019
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Feb 14, 2019
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Feb 13, 2019
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Feb 8, 2019
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Feb 6, 2019
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Feb 5, 2019
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Jan 29, 2019
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Jan 28, 2019
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Jan 22, 2019
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Jan 18, 2019
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Jan 16, 2019
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Jan 15, 2019
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Jan 14, 2019
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Jan 11, 2019
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Jan 10, 2019
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Jan 9, 2019
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Jan 8, 2019
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Jan 7, 2019
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Jan 4, 2019
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Jan 3, 2019
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Jan 2, 2019
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Dec 28, 2018
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Dec 27, 2018
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Dec 21, 2018
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Dec 20, 2018
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Dec 19, 2018
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Dec 18, 2018
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Dec 17, 2018
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Dec 14, 2018
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Dec 13, 2018
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0.006157
0.06136756069079321
Dec 12, 2018
10.032988
-0.000075
-0.0007475284466966867
Dec 11, 2018
10.033063
-0.003053
-0.030420134641727936
Dec 10, 2018
10.036116
-0.000331
-0.003297979852830389
Dec 7, 2018
10.036447
0.00571
0.056925029536713
Dec 6, 2018
10.030737
0.007469
0.07451661474082105
Dec 4, 2018
10.023268
0.005277
0.05267523199012656
Dec 3, 2018
10.017991
0.002058
0.02054726204737991
Nov 30, 2018
10.015933
0.000269
0.0026857929738857054
Nov 29, 2018
10.015664
0.003961
0.039563698603524294
Nov 28, 2018
10.011703
0.002877
0.028744629989571203
Nov 27, 2018
10.008826
0.001724
0.017227764841409633
Nov 26, 2018
10.007102
-0.000481
-0.004806355340745113
Nov 23, 2018
10.007583
0.006036
0.06035066375231752
Nov 21, 2018
10.001547
-0.000849
-0.008487966283278527
Nov 20, 2018
10.002396
-0.002186
-0.021849988335344746
Nov 19, 2018
10.004582
0.003281
0.03280573197427015
Nov 16, 2018
10.001301
0.004928
0.04929788034119975
Nov 15, 2018
9.996373
0.002852
0.02853849008772784
Nov 14, 2018
9.993521
0.00361
0.03613645807254939
Nov 13, 2018
9.989911
0.00478
0.04787117965703204
Nov 9, 2018
9.985131
0.006969
0.06984252209976145
Nov 8, 2018
9.978162
-0.00232
-0.02324537031377843
Nov 7, 2018
9.980482
-0.000177
-0.0017734299909454878
Nov 6, 2018
9.980659
-0.002929
-0.02933814977140483
Nov 5, 2018
9.983588
0.002858
0.028635179991844284
Nov 2, 2018
9.98073
-0.00515
-0.05157282082300208
Nov 1, 2018
9.98588
0.001563
0.015654551032384088
Oct 31, 2018
9.984317
-0.00423
-0.04234850173904173
Oct 30, 2018
9.988547
-0.004305
-0.04308079415165961
Oct 29, 2018
9.992852
0.000535
0.005354113565452337
Oct 26, 2018
9.992317
0.01079
0.10809969256206992
Oct 25, 2018
9.981527
-0.000591
-0.005920587194020347
Oct 24, 2018
9.982118
0.006673
0.06689425885261259
Oct 23, 2018
9.975445
0.004302
0.04314450208968019
Oct 22, 2018
9.971143
0.003593
0.03604697242552082
Oct 19, 2018
9.96755
-0.002824
-0.028323912422944214
Oct 18, 2018
9.970374
0.001488
0.01492644213204966
Oct 17, 2018
9.968886
0.000464
0.004654698607262012
Oct 16, 2018
9.968422
0.002756
0.027654950507070977
Oct 15, 2018
9.965666
-0.001324
-0.013283849988813072
Oct 12, 2018
9.96699
0.002349
0.023573353018939668
Oct 11, 2018
9.964641
0.006906
0.0693531209657618
Oct 10, 2018
9.957735
0.000842
0.008456453232951282
Oct 9, 2018
9.956893
0.002412
0.024230293874688193
Oct 5, 2018
9.954481
-0.003812
-0.038279652948552526
Oct 4, 2018
9.958293
-0.006448
-0.06470815448188769
Oct 3, 2018
9.964741
-0.006314
-0.06332328926076529
Oct 2, 2018
9.971055
0.003038
0.030477476111848527
Oct 1, 2018
9.968017
-0.002717
-0.027249749115762188
Sep 28, 2018
9.970734
0.000865
0.008676142083712434
Sep 27, 2018
9.969869
0.000514
0.0051557999489435374
Sep 26, 2018
9.969355
0.005063
0.050811437480957004
Sep 25, 2018
9.964292
-0.002732
-0.027410388497108064
Sep 24, 2018
9.967024
-0.002354
-0.023612305602215104
Sep 21, 2018
9.969378
0.003679
0.0369166277247587
Sep 20, 2018
9.965699
0.000123
0.0012342487779933645
Sep 19, 2018
9.965576
-0.003416
-0.03426625279667192
Sep 18, 2018
9.968992
-0.002067
-0.020729994677596432
Sep 17, 2018
9.971059
0.001315
0.013189907383780366
Sep 14, 2018
9.969744
-0.002749
-0.027565825315695885
Sep 13, 2018
9.972493
0.001118
0.01121209462085219
Sep 12, 2018
9.971375
0.001287
0.012908612240935084
Sep 11, 2018
9.970088
-0.004954
-0.04966395128962865
Sep 10, 2018
9.975042
0.001647
0.01651393532493198
Sep 7, 2018
9.973395
-0.007954
-0.0796886272587002
Sep 6, 2018
9.981349
0.005709
0.057229410844817974
Sep 5, 2018
9.97564
0.000441
0.004420964433892497
Sep 4, 2018
9.975199
-0.00193
-0.019344242216373066
Aug 31, 2018
9.977129
0.003034
0.030418799901143913
Aug 30, 2018
9.974095
0.004612
0.04626117522844465
Aug 29, 2018
9.969483
-0.000709
-0.007111197056185076
Aug 28, 2018
9.970192
-0.00452
-0.045314591539084036
Aug 24, 2018
9.974712
-0.002145
-0.021499756887364427
Aug 23, 2018
9.976857
-0.000462
-0.004630502442590038
Aug 22, 2018
9.977319
0.001187
0.01189839909896942
Aug 21, 2018
9.976132
-0.000802
-0.00803854170028588
Aug 20, 2018
9.976934
0.007579
0.07602297239891648
Aug 17, 2018
9.969355
0.001614
0.01619223452936829
Aug 16, 2018
9.967741
-0.002799
-0.028072702180624118
Aug 15, 2018
9.97054
0.006268
0.06290474607678313
Aug 14, 2018
9.964272
-0.00115
-0.011539902675471244
Aug 13, 2018
9.965422
-0.002794
-0.028029087652193734
Aug 10, 2018
9.968216
0.008178
0.08210812047102632
Aug 9, 2018
9.960038
0.005251
0.05274849175577539
Aug 8, 2018
9.954787
0.002193
0.022034456544695786
Aug 7, 2018
9.952594
-0.003874
-0.03890938031438458
Aug 6, 2018
9.956468
0.004243
0.042633682417750805
Aug 3, 2018
9.952225
0.005326
0.053544325724027154
Aug 2, 2018
9.946899
0.003932
0.039545540078731026
Aug 1, 2018
9.942967
-0.006168
-0.06199533929331545
Jul 31, 2018
9.949135
-0.074874
-0.7469466557741519
Jul 30, 2018
10.024009
-0.001026
-0.010234378234090954
Jul 27, 2018
10.025035
0.000375
0.0037407752482378456
Jul 26, 2018
10.02466
-0.00163
-0.016257259664342445
Jul 25, 2018
10.02629
0.002511
0.025050432576376635
Jul 24, 2018
10.023779
-0.000102
-0.0010175699412233645
Jul 23, 2018
10.023881
-0.005674
-0.05657279909228276
Jul 20, 2018
10.029555
-0.004573
-0.045574463471065946
Jul 19, 2018
10.034128
0.005077
0.05062293531062909
Jul 18, 2018
10.029051
0.000218
0.0021737324771486373
Jul 17, 2018
10.028833
0.001809
0.018041245338596974
Jul 16, 2018
10.027024
-0.003096
-0.030867028510127497
Jul 13, 2018
10.03012
0.00614
0.06125311503015768
Jul 12, 2018
10.02398
0.000713
0.00711344913789087
Jul 11, 2018
10.023267
0.003362
0.03355321233085543
Jul 10, 2018
10.019905
-0.001772
-0.01768167144081774
Jul 9, 2018
10.021677
-0.000484
-0.004829297793160577
Jul 6, 2018
10.022161
0.003241
0.03234879607782076
Jul 5, 2018
10.01892
-0.001038
-0.010359324859445518
Jul 3, 2018
10.019958
0.002315
0.023109228388354427
Jul 2, 2018
10.017643
-0.000585
-0.005839356021843384
Jun 29, 2018
10.018228
0.001417
0.01414621879158946
Jun 28, 2018
10.016811
-0.001758
-0.01754741620285292
Jun 27, 2018
10.018569
0.006331
0.06323261592463143
Jun 26, 2018
10.012238
-0.000516
-0.005153427318797606
Jun 25, 2018
10.012754
0.002138
0.021357327061591415
Jun 22, 2018
10.010616
0.000165
0.0016482773853046181
Jun 21, 2018
10.010451
0.000112
0.0011188432279865847
Jun 20, 2018
10.010339
-0.00173
-0.017279145798935264
Jun 19, 2018
10.012069
0.004371
0.043676377924273896
Jun 18, 2018
10.007698
0.002502
0.025007006359495605
Jun 15, 2018
10.005196
0.007209
0.07210451463879679
Jun 14, 2018
9.997987
0.007511
0.07518160295865782
Jun 13, 2018
9.990476
-0.000536
-0.005364821901925451
Jun 12, 2018
9.991012
0.00040
0.0040037587286944985
Jun 11, 2018
9.990612
0.001582
0.015837373598837926
Jun 8, 2018
9.98903
0.00026
0.0026029230826217845
Jun 7, 2018
9.98877
0.00367
0.036754764599252886
Jun 6, 2018
9.9851
-0.012949
-0.12951526842887048
Jun 5, 2018
9.998049
0.000795
0.007952183669635682
Jun 1, 2018
9.997254
-0.006992
-0.06989032456818835
May 31, 2018
10.004246
0.006551
0.06552510353636513
May 30, 2018
9.997695
-0.011865
-0.1185366789349382
May 29, 2018
10.00956
0.011549
0.11551297553083308
May 25, 2018
9.998011
0.003922
0.03924319665354191
May 24, 2018
9.994089
0.005895
0.05901967863259364
May 23, 2018
9.988194
0.010879
0.10903735123126813
May 22, 2018
9.977315
-0.00177
-0.01773709713866552
May 18, 2018
9.979085
0.006319
0.06336256160026216
May 17, 2018
9.972766
0.000455
0.004562633475831229
May 16, 2018
9.972311
-0.000877
-0.008793577339562837
May 15, 2018
9.973188
-0.00808
-0.08095163860944321
May 14, 2018
9.981268
-0.002269
-0.022727416145199842
May 11, 2018
9.983537
0.000988
0.009897271728894094
May 10, 2018
9.982549
0.001277
0.012793960529279233
May 9, 2018
9.981272
-0.003367
-0.03372180005706766
May 8, 2018
9.984639
-0.001625
-0.016272351702298276
May 4, 2018
9.986264
-0.00183
-0.01832181395169088
May 3, 2018
9.988094
0.005956
0.05966657643883505
May 2, 2018
9.982138
-0.002487
-0.024908296505877787
Apr 30, 2018
9.984625
0.002933
0.029383795853448493
Apr 27, 2018
9.981692
0.00379
0.03798393690376995
Apr 26, 2018
9.977902
0.003171
0.03179033098737199
Apr 25, 2018
9.974731
-0.001198
-0.012008906639171148
Apr 24, 2018
9.975929
-0.000081
-0.0008119478629231527
Apr 23, 2018
9.97601
-0.001755
-0.017589109384716917
Apr 20, 2018
9.977765
-0.002373
-0.02377722632693055
Apr 19, 2018
9.980138
-0.003216
-0.032213622796507066
Apr 18, 2018
9.983354
-0.005328
-0.05334037063148071
Apr 17, 2018
9.988682
0.001409
0.014107955194576137
Apr 16, 2018
9.987273
-0.000495
-0.004956062255350745
Apr 13, 2018
9.987768
0.000402
0.004025085292758871
Apr 12, 2018
9.987366
-0.004344
-0.04347604163851833
Apr 11, 2018
9.99171
0.002975
0.029783551170393448
Apr 10, 2018
9.988735
-0.003896
-0.03898873079572337
Apr 9, 2018
9.992631
0.000239
0.0023918196964250404
Apr 6, 2018
9.992392
0.00653
0.0653924518484233
Apr 5, 2018
9.985862
-0.002333
-0.023357573615653278
Apr 4, 2018
9.988195
0.001245
0.012466268480366879
Apr 3, 2018
9.98695
-0.001926
-0.019281448683515542
Mar 29, 2018
9.988876
0.005594
0.056033677101378083
Mar 28, 2018
9.983282
0.000472
0.004728127651432813
Mar 27, 2018
9.98281
0.008656
0.08678430270878111
Mar 26, 2018
9.974154
-0.002302
-0.023074326193590188
Mar 23, 2018
9.976456
0.000648
0.006495714432354752
Mar 22, 2018
9.975808
0.010438
0.10474272405339691
Mar 21, 2018
9.96537
-0.002485
-0.024930137928370746
Mar 20, 2018
9.967855
-0.004392
-0.04404223040203477
Mar 19, 2018
9.972247
0.000032
0.0003208915973031067
Mar 16, 2018
9.972215
0.000727
0.007290787493300899
Mar 15, 2018
9.971488
-0.00027
-0.0027076469364780012
Mar 14, 2018
9.971758
0.004312
0.043260831310247376
Mar 13, 2018
9.967446
0.00176
0.017660600584846843
Mar 12, 2018
9.965686
0.004502
0.04519543058335234
Mar 9, 2018
9.961184
-0.004216
-0.042306380075059706
Mar 8, 2018
9.9654
0.003937
0.0395223071149288
Mar 7, 2018
9.961463
0.002095
0.021035471327096256
Mar 6, 2018
9.959368
-0.001885
-0.018923322196514835
Mar 5, 2018
9.961253
-0.005405
-0.054230816388000876
Mar 1, 2018
9.966658
0.008252
0.08286466729715579
Feb 28, 2018
9.958406
0.003155
0.03169181771509327
Feb 27, 2018
9.955251
-0.005422
-0.05443407287840892
Feb 26, 2018
9.960673
0.00356
0.035753335329226456
Feb 23, 2018
9.957113
0.005215
0.05240206441022607
Feb 22, 2018
9.951898
0.003675
0.036941270817913915
Feb 21, 2018
9.948223
-0.001997
-0.020069908002034127
Feb 20, 2018
9.95022
-0.000495
-0.00497451690657405
Feb 16, 2018
9.950715
0.004481
0.04505222780803267
Feb 15, 2018
9.946234
-0.001126
-0.011319586302295282
Feb 14, 2018
9.94736
-0.008837
-0.08875879012839943
Feb 13, 2018
9.956197
-0.001425
-0.01431064565415317
Feb 12, 2018
9.957622
-0.00232
-0.023293308334526447
Feb 9, 2018
9.959942
0.004981
0.05003535423192517
Feb 8, 2018
9.954961
-0.001601
-0.016079847642188137
Feb 7, 2018
9.956562
-0.005559
-0.05580137000945883
Feb 6, 2018
9.962121
0.001734
0.0174089621216525
Feb 5, 2018
9.960387
0.00909
0.09134487695423019
Feb 2, 2018
9.951297
-0.002874
-0.02887231895051833
Feb 1, 2018
9.954171
-0.001571
-0.015779838408829797
Jan 31, 2018
9.955742
-0.018583
-0.18630834668010116
Jan 30, 2018
9.974325
-0.000305
-0.003057757530855781
Jan 29, 2018
9.97463
-0.003292
-0.03299284159567493
Jan 26, 2018
9.977922
-0.007078
-0.07088632949424137
Jan 25, 2018
9.985
0.000569
0.005698872574711568
Jan 24, 2018
9.984431
-0.004257
-0.04261820971883395
Jan 23, 2018
9.988688
0.005455
0.054641617600230306
Jan 22, 2018
9.983233
-0.000854
-0.008553611361759968
Jan 19, 2018
9.984087
-0.000539
-0.005398299345413639
Jan 18, 2018
9.984626
-0.001049
-0.010505048481950394
Jan 17, 2018
9.985675
-0.004247
-0.0425128444446313
Jan 16, 2018
9.989922
0.002388
0.023909805964114867
Jan 12, 2018
9.987534
-0.002575
-0.025775494541651147
Jan 11, 2018
9.990109
-0.003309
-0.033111794182931205
Jan 10, 2018
9.993418
-0.001349
-0.013497063013074743
Jan 9, 2018
9.994767
-0.003249
-0.03249644729514336
Jan 8, 2018
9.998016
0.002037
0.020378194071836286
Jan 5, 2018
9.995979
-0.001199
-0.011993384533115246
Jan 4, 2018
9.997178
-0.002108
-0.02108150521947267
Jan 3, 2018
9.999286
0.002973
0.02974096549397763
Jan 2, 2018
9.996313
-0.001341
-0.013413146724221503
Dec 28, 2017
9.997654
0.003724
0.03726261840937449
Dec 27, 2017
9.99393
0.005991
0.05998234470594985
Dec 21, 2017
9.987939
-0.003155
-0.03157812347676841
Dec 20, 2017
9.991094
-0.003022
-0.030237791916763825
Dec 19, 2017
9.994116
-0.005315
-0.053153024407088766
Dec 18, 2017
9.999431
-0.000091
-0.0009100435000793038
Dec 15, 2017
9.999522
-0.000478
-0.00478
Dec 14, 2017
10
--
--
iShares Global Aggregate 1-5 Year Bond Index Fund (IE)
Fund Inception
14-Dec-2017
Month End Date
Monthly Total (NAV) Return
Dec 31, 2017
--
Jan 31, 2018
-0.262069
Feb 28, 2018
0.020088
Mar 31, 2018
0.311177
Apr 30, 2018
-0.039914
May 31, 2018
0.190285
Jun 30, 2018
0.139944
Jul 31, 2018
0.078129
Aug 31, 2018
0.281435
Sep 30, 2018
-0.060138
Oct 31, 2018
0.130378
Nov 30, 2018
0.320513
Dec 31, 2018
0.723824
Jan 31, 2019
0.485987
Feb 28, 2019
0.18898
Mar 31, 2019
0.734637
Apr 30, 2019
0.216813
May 31, 2019
0.649031
Jun 30, 2019
0.625305
Jul 31, 2019
0.258297
Aug 31, 2019
0.75439
Sep 30, 2019
-0.101769
Oct 31, 2019
0.161942
Nov 30, 2019
-0.023111
Dec 31, 2019
0.181551
Jan 31, 2020
0.641661
Feb 29, 2020
0.60242
Mar 31, 2020
-0.093687
Apr 30, 2020
0.764633
May 31, 2020
0.104775
Jun 30, 2020
0.211445
Jul 31, 2020
0.26145
Aug 31, 2020
0.018737
Sep 30, 2020
-0.008196
Oct 31, 2020
0.067414
Nov 30, 2020
0.15112
Dec 31, 2020
0.172497
Jan 31, 2021
0.007916
Feb 28, 2021
-0.325295
Mar 31, 2021
-0.112787
Apr 30, 2021
0.134655
May 31, 2021
0.017827
Jun 30, 2021
-0.100656
Jul 31, 2021
0.306402
Aug 31, 2021
-0.072337
Sep 30, 2021
-0.231976
Oct 31, 2021
-0.494167
Nov 30, 2021
0.140882
Dec 31, 2021
-0.114094
Jan 31, 2022
-0.629676
Feb 28, 2022
-0.595404
Mar 31, 2022
-1.398157
Apr 30, 2022
-0.877751
May 31, 2022
0.233305
Jun 30, 2022
-0.687011
Jul 31, 2022
0.9893
Aug 31, 2022
-1.222493
Sep 30, 2022
-1.362047
Oct 31, 2022
0.007848
Nov 30, 2022
0.854312
Dec 31, 2022
-0.166404
Jan 31, 2023
1.054245
Feb 28, 2023
-0.7952
Mar 31, 2023
1.335328
Apr 30, 2023
0.394523
May 31, 2023
-0.048723
Jun 30, 2023
-0.339328
Jul 31, 2023
0.467722
Aug 31, 2023
0.314881
Sep 30, 2023
-0.365284
Oct 31, 2023
0.176186
Nov 30, 2023
1.329042
Dec 31, 2023
1.416818
Jan 31, 2024
0.304334
Feb 29, 2024
-0.410779
Ex-Date
Total Distribution
Jan 31, 2024
0.095477
Jul 31, 2023
0.084811
Jan 31, 2023
0.076921
Jul 29, 2022
0.065463
Jan 31, 2022
0.067592
Jul 30, 2021
0.078902
Jan 29, 2021
0.080019
Jul 31, 2020
0.084766
Jan 31, 2020
0.091685