iShares Global Aggregate 1-5 Year Bond Index Fund (IE)
The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the Bloomberg Barclays Global Aggregate 1-5 Year Index, the Fund’s benchmark index (Index). The Fund aims to invest as far as possible and practicable in the fixed income (FI) securities (such as bonds) that make up the Index. It is intended that, at the time of purchase, the FI securities will have received a credit rating of at least investment grade (i.e. meet a specified level of creditworthiness) from any one of Moody’s, Standard & Poor’s or Fitch Ratings or are deemed, by the investment manager, to be of an equivalent rating. If the credit rating of a FI security is downgraded, the Fund may continue to hold this, until it is practicable to sell the position.
Net Assets
USD 5,825,063
Net Assets of Fund
USD 1,290,571,782
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
0.15%
ISIN
IE00BF2MW353
Annual Management Fee
0.12%
Performance Fee
0.00%
Minimum Initial Investment
USD 100000
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
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BFGADUD
SEDOL
BF2MW35
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 5,825,063.31
Number of Securities
3,320.00
Shares Outstanding
659,099.94
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 26, 2024
8.837906
-0.000726
-0.00821394079988849
Mar 25, 2024
8.838632
0.003442
0.0389578492369717
Mar 22, 2024
8.83519
-0.010879
-0.12298117954992212
Mar 21, 2024
8.846069
0.006723
0.07605766308955436
Mar 20, 2024
8.839346
0.000541
0.00612073690957092
Mar 19, 2024
8.838805
-0.008455
-0.09556631092564251
Mar 18, 2024
8.84726
-0.001441
-0.016284876164309316
Mar 15, 2024
8.848701
-0.013516
-0.15251262748361952
Mar 14, 2024
8.862217
-0.03048
-0.34275316026172936
Mar 13, 2024
8.892697
0.001811
0.020369173555931323
Mar 12, 2024
8.890886
-0.015613
-0.17529895865928913
Mar 11, 2024
8.906499
-0.011031
-0.12370017258142109
Mar 8, 2024
8.91753
0.028126
0.31639916466840745
Mar 7, 2024
8.889404
0.023001
0.2594174886929908
Mar 6, 2024
8.866403
0.015465
0.17472724359836211
Mar 5, 2024
8.850938
0.01822
0.20627852038296707
Mar 4, 2024
8.832718
0.001436
0.016260379863308635
Mar 1, 2024
8.831282
0.009507
0.10776742775688566
Feb 29, 2024
8.821775
0.010533
0.11954046886920142
Feb 28, 2024
8.811242
-0.004099
-0.04649848485725056
Feb 27, 2024
8.815341
-0.001876
-0.021276554722425456
Feb 26, 2024
8.817217
0.001118
0.01268134579704697
Feb 23, 2024
8.816099
0.01067
0.12117524313693291
Feb 22, 2024
8.805429
-0.001849
-0.020994000643558657
Feb 21, 2024
8.807278
-0.015233
-0.1726605951525592
Feb 20, 2024
8.822511
0.029195
0.3320135430138073
Feb 16, 2024
8.793316
-0.008666
-0.09845509795407444
Feb 15, 2024
8.801982
0.021719
0.24736161092213296
Feb 14, 2024
8.780263
0.011468
0.13078193754101902
Feb 13, 2024
8.768795
-0.049496
-0.5612878958065685
Feb 12, 2024
8.818291
0.003164
0.03589284646721482
Feb 9, 2024
8.815127
0.001912
0.0216946937071205
Feb 8, 2024
8.813215
-0.016757
-0.18977410120892796
Feb 7, 2024
8.829972
0.002716
0.030768338428159327
Feb 6, 2024
8.827256
0.025776
0.2928598372091966
Feb 5, 2024
8.80148
-0.046149
-0.5215973680632404
Feb 2, 2024
8.847629
-0.048199
-0.5418157815101641
Feb 1, 2024
8.895828
-0.007035
-0.07901952439344512
Jan 31, 2024
8.902863
-0.047161
-0.5269371344702539
Jan 30, 2024
8.950024
0.003289
0.03676201429907111
Jan 29, 2024
8.946735
0.000486
0.005432444368583973
Jan 26, 2024
8.946249
0.003361
0.03758293741350669
Jan 25, 2024
8.942888
-0.008644
-0.09656447633768164
Jan 24, 2024
8.951532
0.024779
0.2775813333246702
Jan 23, 2024
8.926753
-0.016557
-0.18513279758836493
Jan 22, 2024
8.94331
0.011387
0.12748654461083017
Jan 19, 2024
8.931923
0.008868
0.09938300279444652
Jan 18, 2024
8.923055
0.004533
0.05082680740149545
Jan 17, 2024
8.918522
-0.038266
-0.4272290468413454
Jan 16, 2024
8.956788
-0.057464
-0.6374794048358089
Jan 12, 2024
9.014252
0.029719
0.33077957418599274
Jan 11, 2024
8.984533
0.005895
0.06565583777851385
Jan 10, 2024
8.978638
0.002931
0.03265480925346605
Jan 9, 2024
8.975707
-0.020106
-0.22350397901779417
Jan 8, 2024
8.995813
0.00306
0.034027399618337124
Jan 5, 2024
8.992753
0.008922
0.09931175241386442
Jan 4, 2024
8.983831
-0.007228
-0.0803909750786865
Jan 3, 2024
8.991059
-0.023241
-0.25782368015264634
Jan 2, 2024
9.0143
-0.06733
-0.741386733438821
Dec 28, 2023
9.08163
0.011474
0.12650278561912276
Dec 27, 2023
9.070156
0.054073
0.5997393768446897
Dec 21, 2023
9.016083
0.015584
0.17314595557424095
Dec 20, 2023
9.000499
0.008111
0.09019851011766841
Dec 19, 2023
8.992388
0.025046
0.27930238414013875
Dec 18, 2023
8.967342
-0.015556
-0.17317351260138988
Dec 15, 2023
8.982898
-0.019026
-0.2113548170368912
Dec 14, 2023
9.001924
0.109722
1.2339125899299184
Dec 13, 2023
8.892202
0.041207
0.465563476196744
Dec 12, 2023
8.850995
0.016975
0.19215487399847409
Dec 11, 2023
8.83402
-0.019201
-0.21688151690780114
Dec 8, 2023
8.853221
-0.024869
-0.2801165566017015
Dec 7, 2023
8.87809
0.017066
0.1925962507267783
Dec 6, 2023
8.861024
-0.000664
-0.007492929112376784
Dec 5, 2023
8.861688
0.007251
0.08189114677759862
Dec 4, 2023
8.854437
-0.008174
-0.09223015655318732
Dec 1, 2023
8.862611
0.010329
0.11668177764784267
Nov 30, 2023
8.852282
-0.023915
-0.26942845004454047
Nov 29, 2023
8.876197
0.021865
0.2469412712331094
Nov 28, 2023
8.854332
0.039987
0.45365821283373864
Nov 27, 2023
8.814345
0.01706
0.19392346616029832
Nov 24, 2023
8.797285
0.014962
0.17036494786174455
Nov 22, 2023
8.782323
-0.036158
-0.4100252639882084
Nov 21, 2023
8.818481
0.014131
0.16050020728389944
Nov 20, 2023
8.80435
0.028927
0.3296365314811605
Nov 17, 2023
8.775423
0.009958
0.11360492569418736
Nov 16, 2023
8.765465
0.019189
0.21939623217927265
Nov 15, 2023
8.746276
0.005096
0.058298765155276516
Nov 14, 2023
8.74118
0.081956
0.9464589436651598
Nov 13, 2023
8.659224
-0.014593
-0.1682419631403337
Nov 9, 2023
8.673817
-0.009583
-0.11035999723610568
Nov 8, 2023
8.6834
0.003456
0.03981592507970098
Nov 7, 2023
8.679944
-0.017068
-0.19625131022010778
Nov 6, 2023
8.697012
-0.004804
-0.05520686716427927
Nov 3, 2023
8.701816
0.067439
0.7810522982723594
Nov 2, 2023
8.634377
0.035212
0.4094816182734021
Nov 1, 2023
8.599165
0.013546
0.15777546150137806
Oct 31, 2023
8.585619
-0.028467
-0.33047034821802335
Oct 30, 2023
8.614086
0.012857
0.1494786384596899
Oct 27, 2023
8.601229
0.020078
0.23397793606009265
Oct 26, 2023
8.581151
0.00033
0.0038457858519598534
Oct 25, 2023
8.580821
-0.014647
-0.1704037523029578
Oct 24, 2023
8.595468
-0.002451
-0.028506898006366424
Oct 23, 2023
8.597919
0.016531
0.19263783434567927
Oct 20, 2023
8.581388
0.02327
0.27190557550152966
Oct 19, 2023
8.558118
0.000597
0.006976319427086419
Oct 18, 2023
8.557521
-0.019423
-0.22645594981149464
Oct 17, 2023
8.576944
-0.014524
-0.1690514356801422
Oct 16, 2023
8.591468
0.005914
0.06888314953234236
Oct 13, 2023
8.585554
-0.008794
-0.1023230616214284
Oct 12, 2023
8.594348
-0.036653
-0.4246668491870178
Oct 11, 2023
8.631001
0.007465
0.08656541817648816
Oct 10, 2023
8.623536
0.048082
0.5606933463814278
Oct 6, 2023
8.575454
-0.006746
-0.07860455361096222
Oct 5, 2023
8.5822
0.023629
0.27608580918473424
Oct 4, 2023
8.558571
0.010616
0.12419344743859789
Oct 3, 2023
8.547955
-0.014554
-0.16997354396941364
Oct 2, 2023
8.562509
-0.045086
-0.5237932314426968
Sep 29, 2023
8.607595
0.020721
0.24131016712251746
Sep 28, 2023
8.586874
0.016063
0.1874151699296601
Sep 27, 2023
8.570811
-0.029238
-0.339974807120285
Sep 26, 2023
8.600049
-0.000762
-0.008859629632600926
Sep 25, 2023
8.600811
-0.031269
-0.36224177718464146
Sep 22, 2023
8.63208
0.006282
0.0728280444313674
Sep 21, 2023
8.625798
-0.025296
-0.29240232507010094
Sep 20, 2023
8.651094
0.008261
0.09558208517970901
Sep 19, 2023
8.642833
-0.001075
-0.012436504414438469
Sep 18, 2023
8.643908
-0.002406
-0.027826886694145042
Sep 15, 2023
8.646314
-0.010097
-0.11664187386666368
Sep 14, 2023
8.656411
-0.012808
-0.14774110562900764
Sep 13, 2023
8.669219
0.011836
0.1367156795535094
Sep 12, 2023
8.657383
-0.014612
-0.16849640711278085
Sep 11, 2023
8.671995
0.021129
0.24424144357339486
Sep 8, 2023
8.650866
-0.000289
-0.0033405944061804466
Sep 7, 2023
8.651155
0.007921
0.09164393790564966
Sep 6, 2023
8.643234
-0.015264
-0.17628923630865306
Sep 5, 2023
8.658498
-0.053474
-0.6137990342485031
Sep 1, 2023
8.711972
-0.018647
-0.2135816486780605
Aug 31, 2023
8.730619
-0.003218
-0.036845203316709485
Aug 30, 2023
8.733837
0.029257
0.33611041543647135
Aug 29, 2023
8.70458
0.038241
0.4412589906764552
Aug 25, 2023
8.666339
-0.034286
-0.39406364485309964
Aug 24, 2023
8.700625
-0.009563
-0.10979097121669475
Aug 23, 2023
8.710188
0.030331
0.34944124079463523
Aug 22, 2023
8.679857
-0.00451
-0.05193239760595102
Aug 21, 2023
8.684367
-0.013193
-0.1516862200433225
Aug 18, 2023
8.69756
0.007965
0.09166134900418259
Aug 17, 2023
8.689595
-0.005727
-0.06586300081814106
Aug 16, 2023
8.695322
-0.015811
-0.18150337045709208
Aug 15, 2023
8.711133
0.00285
0.03272746188887063
Aug 14, 2023
8.708283
-0.03162
-0.3617889123025736
Aug 11, 2023
8.739903
-0.029536
-0.33680603742155
Aug 10, 2023
8.769439
-0.003925
-0.04473768556736048
Aug 9, 2023
8.773364
0.005665
0.06461216335095445
Aug 8, 2023
8.767699
-0.018777
-0.21370342330645414
Aug 7, 2023
8.786476
-0.007445
-0.08466075599269086
Aug 4, 2023
8.793921
0.039203
0.4477928358172131
Aug 3, 2023
8.754718
0.004622
0.0528222776070114
Aug 2, 2023
8.750096
-0.019977
-0.22778601728856762
Aug 1, 2023
8.770073
-0.04003
-0.45436472195614513
Jul 31, 2023
8.810103
-0.084175
-0.9463949743869036
Jul 28, 2023
8.894278
0.023481
0.264700003844074
Jul 27, 2023
8.870797
-0.03265
-0.3667119038278096
Jul 26, 2023
8.903447
0.01062
0.11942209153512151
Jul 25, 2023
8.892827
-0.00278
-0.031251380597186906
Jul 24, 2023
8.895607
-0.001251
-0.014061143833025097
Jul 21, 2023
8.896858
-0.01837
-0.20605193720227907
Jul 20, 2023
8.915228
-0.022381
-0.25041372921997374
Jul 19, 2023
8.937609
-0.024799
-0.27670019039525984
Jul 18, 2023
8.962408
0.014939
0.1669634172524096
Jul 17, 2023
8.947469
-0.007823
-0.08735616884407565
Jul 14, 2023
8.955292
-0.005481
-0.061166598015595305
Jul 13, 2023
8.960773
0.050427
0.5659376190329758
Jul 12, 2023
8.910346
0.084347
0.9556651887225457
Jul 11, 2023
8.825999
0.016587
0.18828725458634468
Jul 10, 2023
8.809412
0.017004
0.19339411910821244
Jul 7, 2023
8.792408
0.045628
0.5216548261188689
Jul 6, 2023
8.74678
-0.02465
-0.2810260128622129
Jul 5, 2023
8.77143
-0.008625
-0.09823400878468301
Jul 3, 2023
8.780055
-0.002913
-0.03316646491254437
Jun 30, 2023
8.782968
0.009142
0.10419627651608318
Jun 29, 2023
8.773826
-0.022378
-0.2544051956957797
Jun 28, 2023
8.796204
-0.017349
-0.1968445642750432
Jun 27, 2023
8.813553
-0.001912
-0.021689156499401903
Jun 26, 2023
8.815465
0.012127
0.13775456537054467
Jun 23, 2023
8.803338
-0.016259
-0.18435082691420027
Jun 22, 2023
8.819597
-0.018442
-0.20866619846325637
Jun 21, 2023
8.838039
0.006874
0.0778379749444156
Jun 20, 2023
8.831165
-0.012812
-0.1448669529556669
Jun 16, 2023
8.843977
-0.004374
-0.04943293953867788
Jun 15, 2023
8.848351
0.012098
0.13691323686635049
Jun 14, 2023
8.836253
0.014896
0.16886290850716051
Jun 13, 2023
8.821357
0.001525
0.017290578777464243
Jun 12, 2023
8.819832
-0.008389
-0.09502480737625395
Jun 9, 2023
8.828221
-0.002556
-0.028944225406212838
Jun 8, 2023
8.830777
0.031229
0.35489322860674205
Jun 7, 2023
8.799548
-0.003849
-0.04372175877107439
Jun 6, 2023
8.803397
-0.007484
-0.08494042763714547
Jun 5, 2023
8.810881
-0.009564
-0.10842990347992647
Jun 2, 2023
8.820445
-0.016039
-0.18150884446800333
Jun 1, 2023
8.836484
0.037158
0.42228234298854256
May 31, 2023
8.799326
-0.00592
-0.06723264744676072
May 30, 2023
8.805246
0.037431
0.4269136609292053
May 26, 2023
8.767815
-0.013242
-0.15080189093408686
May 25, 2023
8.781057
-0.036434
-0.41320144245114626
May 24, 2023
8.817491
-0.019844
-0.22454733242544272
May 23, 2023
8.837335
-0.006897
-0.07798302893908708
May 22, 2023
8.844232
-0.001939
-0.021919087930812098
May 19, 2023
8.846171
0.006266
0.07088311469410588
May 18, 2023
8.839905
-0.044252
-0.49810015739253594
May 17, 2023
8.884157
-0.02934
-0.32916373899043216
May 16, 2023
8.913497
-0.015854
-0.1775492978157091
May 15, 2023
8.929351
-0.004317
-0.04832281656314069
May 12, 2023
8.933668
-0.035086
-0.39120261298280673
May 11, 2023
8.968754
-0.011696
-0.13023846243785112
May 10, 2023
8.98045
0.024898
0.2780174801061956
May 9, 2023
8.955552
-0.023204
-0.2584322371606935
May 5, 2023
8.978756
-0.015113
-0.1680366925513369
May 4, 2023
8.993869
0.011988
0.13346870215715395
May 3, 2023
8.981881
0.043904
0.49120735038812474
May 2, 2023
8.937977
-0.012151
-0.13576342148402792
Apr 28, 2023
8.950128
0.016646
0.18633271998533157
Apr 27, 2023
8.933482
-0.028333
-0.31615247580986666
Apr 26, 2023
8.961815
0.014986
0.16750068655609715
Apr 25, 2023
8.946829
0.011308
0.12655109869922526
Apr 24, 2023
8.935521
0.019782
0.2218772891400253
Apr 21, 2023
8.915739
-0.015025
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Mar 31, 2023
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Dec 29, 2022
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Mar 29, 2022
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Jan 3, 2019
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Jan 2, 2019
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Dec 21, 2018
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Dec 20, 2018
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0.007999534720939701
Dec 19, 2018
9.80057
0.024763
0.25330901070366874
Dec 18, 2018
9.775807
0.016975
0.17394499669632596
Dec 17, 2018
9.758832
0.021
0.2156537512661956
Dec 14, 2018
9.737832
-0.007388
-0.0758115260609817
Dec 13, 2018
9.74522
-0.00726
-0.07444260331731006
Dec 12, 2018
9.75248
0.01694
0.17400164757168066
Dec 11, 2018
9.73554
-0.021175
-0.21703001471294386
Dec 10, 2018
9.756715
-0.017905
-0.1831784765034344
Dec 7, 2018
9.77462
0.005153
0.05274596863882134
Dec 6, 2018
9.769467
0.012248
0.12552757091954173
Dec 4, 2018
9.757219
0.012676
0.13008306289992255
Dec 3, 2018
9.744543
0.014268
0.14663511565706006
Nov 30, 2018
9.730275
-0.019997
-0.20509171436448131
Nov 29, 2018
9.750272
0.045118
0.4648870074601598
Nov 28, 2018
9.705154
-0.005078
-0.05229535195451561
Nov 27, 2018
9.710232
-0.016716
-0.1718524659533494
Nov 26, 2018
9.726948
-0.011656
-0.11968861245410534
Nov 23, 2018
9.738604
-0.004123
-0.042318747102325666
Nov 21, 2018
9.742727
-0.011908
-0.12207530061350322
Nov 20, 2018
9.754635
-0.017091
-0.17490257094805975
Nov 19, 2018
9.771726
0.01998
0.20488638649940227
Nov 16, 2018
9.751746
0.033051
0.34007652261954924
Nov 15, 2018
9.718695
0.008863
0.09127861326539945
Nov 14, 2018
9.709832
0.010702
0.11033979336290987
Nov 13, 2018
9.69913
-0.01942
-0.19982404782606458
Nov 9, 2018
9.71855
-0.018343
-0.1883865828658074
Nov 8, 2018
9.736893
-0.019819
-0.20313195674936393
Nov 7, 2018
9.756712
0.017163
0.17621965863101052
Nov 6, 2018
9.739549
0.000723
0.0074238927772197595
Nov 5, 2018
9.738826
0.007892
0.0811021840246784
Nov 2, 2018
9.730934
-0.011869
-0.12182325763951093
Nov 1, 2018
9.742803
0.028015
0.2883747952091183
Oct 31, 2018
9.714788
-0.013057
-0.1342229445473278
Oct 30, 2018
9.727845
-0.015864
-0.1628127440998084
Oct 29, 2018
9.743709
-0.010797
-0.11068730697382317
Oct 26, 2018
9.754506
0.021029
0.21604818093267186
Oct 25, 2018
9.733477
-0.009785
-0.10042837809349682
Oct 24, 2018
9.743262
-0.014108
-0.1445881420915677
Oct 23, 2018
9.75737
0.00925
0.09489009162792415
Oct 22, 2018
9.74812
-0.010932
-0.1120190772628325
Oct 19, 2018
9.759052
-0.003633
-0.037213123234028346
Oct 18, 2018
9.762685
-0.018446
-0.1885875978963987
Oct 17, 2018
9.781131
-0.015074
-0.1538759141933024
Oct 16, 2018
9.796205
-0.000943
-0.009625250123811543
Oct 15, 2018
9.797148
0.011236
0.11481811812736513
Oct 12, 2018
9.785912
0.005226
0.053431834944910814
Oct 11, 2018
9.780686
0.018018
0.18456020423925099
Oct 10, 2018
9.762668
0.023877
0.2451741699765402
Oct 9, 2018
9.738791
-0.001842
-0.018910475325371566
Oct 5, 2018
9.740633
-0.007731
-0.07930561476777026
Oct 4, 2018
9.748364
-0.011431
-0.11712336170995395
Oct 3, 2018
9.759795
-0.017843
-0.1824878360192922
Oct 2, 2018
9.777638
-0.004412
-0.045103020328049845
Oct 1, 2018
9.78205
-0.012744
-0.13010993390978923
Sep 28, 2018
9.794794
-0.016837
-0.17160245834764884
Sep 27, 2018
9.811631
-0.024296
-0.24701281333218517
Sep 26, 2018
9.835927
-0.005727
-0.05819143814647416
Sep 25, 2018
9.841654
-0.009026
-0.09162819216541396
Sep 24, 2018
9.85068
0.00365
0.03706701411491587
Sep 21, 2018
9.84703
0.001177
0.01195427150903025
Sep 20, 2018
9.845853
0.022266
0.22665855150465913
Sep 19, 2018
9.823587
-0.008093
-0.08231553508657727
Sep 18, 2018
9.83168
-0.002919
-0.029680925475456598
Sep 17, 2018
9.834599
0.010863
0.11057911165365193
Sep 14, 2018
9.823736
-0.009182
-0.09338021531350103
Sep 13, 2018
9.832918
0.007982
0.0812422594915631
Sep 12, 2018
9.824936
0.018893
0.19266690957810403
Sep 11, 2018
9.806043
-0.014372
-0.14634819404271612
Sep 10, 2018
9.820415
0.006258
0.0637650284176216
Sep 7, 2018
9.814157
-0.022404
-0.2277625279810698
Sep 6, 2018
9.836561
0.014965
0.1523683116267458
Sep 5, 2018
9.821596
0.015922
0.16237537572633967
Sep 4, 2018
9.805674
-0.036886
-0.3747602249821185
Aug 31, 2018
9.84256
0.000909
0.009236255177103922
Aug 30, 2018
9.841651
-0.000175
-0.0017781253194275128
Aug 29, 2018
9.841826
-0.013678
-0.1387853934207728
Aug 28, 2018
9.855504
0.020973
0.21325877156724607
Aug 24, 2018
9.834531
0.013148
0.13387116661675855
Aug 23, 2018
9.821383
-0.022075
-0.22426062060710777
Aug 22, 2018
9.843458
0.022128
0.22530553397554098
Aug 21, 2018
9.82133
0.024411
0.24917017278595444
Aug 20, 2018
9.796919
0.015016
0.1535079626121829
Aug 17, 2018
9.781903
0.011374
0.11641130178314808
Aug 16, 2018
9.770529
0.016842
0.17267316451717182
Aug 15, 2018
9.753687
-0.010964
-0.11228255879293586
Aug 14, 2018
9.764651
-0.012688
-0.12976945976814347
Aug 13, 2018
9.777339
-0.010157
-0.10377526591070893
Aug 10, 2018
9.787496
-0.030239
-0.3080038318410509
Aug 9, 2018
9.817735
-0.003813
-0.03882280064201692
Aug 8, 2018
9.821548
0.004715
0.048029746456927605
Aug 7, 2018
9.816833
0.008822
0.08994688117702968
Aug 6, 2018
9.808011
-0.010362
-0.1055368338522075
Aug 3, 2018
9.818373
0.005595
0.057017492905678695
Aug 2, 2018
9.812778
-0.011391
-0.11594873825969403
Aug 1, 2018
9.824169
-0.012405
-0.1261109813233754
Jul 31, 2018
9.836574
-0.118294
-1.1883030493222009
Jul 30, 2018
9.954868
0.014878
0.149678218992172
Jul 27, 2018
9.93999
0.000561
0.005644187407546249
Jul 26, 2018
9.939429
-0.005926
-0.05958560554148142
Jul 25, 2018
9.945355
-0.002753
-0.027673603865177178
Jul 24, 2018
9.948108
0.007948
0.0799584714934166
Jul 23, 2018
9.94016
-0.001662
-0.016717257661623793
Jul 20, 2018
9.941822
0.040711
0.41117607912889775
Jul 19, 2018
9.901111
-0.00953
-0.0961592696173739
Jul 18, 2018
9.910641
-0.014855
-0.14966506459727555
Jul 17, 2018
9.925496
-0.013333
-0.13415061271302686
Jul 16, 2018
9.938829
0.00952
0.09587776954065988
Jul 13, 2018
9.929309
-0.000040
-0.0004028461483225134
Jul 12, 2018
9.929349
-0.027268
-0.2738681220739936
Jul 11, 2018
9.956617
-0.00058
-0.0058249324584016965
Jul 10, 2018
9.957197
-0.01998
-0.20025704665758662
Jul 9, 2018
9.977177
-0.002172
-0.021764946791619375
Jul 6, 2018
9.979349
0.021801
0.2189394417179812
Jul 5, 2018
9.957548
0.014665
0.1474924325268637
Jul 3, 2018
9.942883
0.01966
0.19812111448064806
Jul 2, 2018
9.923223
-0.022943
-0.2306717985603699
Jun 29, 2018
9.946166
0.027057
0.27277651651978013
Jun 28, 2018
9.919109
-0.00962
-0.09689054862913471
Jun 27, 2018
9.928729
-0.021751
-0.21859246991099926
Jun 26, 2018
9.95048
-0.010501
-0.10542134354036013
Jun 25, 2018
9.960981
0.015265
0.15348316802933043
Jun 22, 2018
9.945716
0.01021
0.10276275813229845
Jun 21, 2018
9.935506
0.00909
0.09157383692160392
Jun 20, 2018
9.926416
-0.000631
-0.00635637163801078
Jun 19, 2018
9.927047
-0.005856
-0.05895557421631924
Jun 18, 2018
9.932903
-0.001531
-0.01541104405142759
Jun 15, 2018
9.934434
-0.015546
-0.15624152008345746
Jun 14, 2018
9.94998
-0.024565
-0.24627689784346052
Jun 13, 2018
9.974545
-0.007247
-0.0726021940749717
Jun 12, 2018
9.981792
-0.01043
-0.10438118768778355
Jun 11, 2018
9.992222
0.003283
0.03286635347357712
Jun 8, 2018
9.988939
-0.008238
-0.08240326244098709
Jun 7, 2018
9.997177
0.010901
0.1091598109245128
Jun 6, 2018
9.986276
0.016756
0.16807228432261534
Jun 5, 2018
9.96952
-0.00053
-0.005315921183945918
Jun 1, 2018
9.97005
-0.021381
-0.21399337091954096
May 31, 2018
9.991431
0.023263
0.2333728725278306
May 30, 2018
9.968168
0.003583
0.03595734292998655
May 29, 2018
9.964585
-0.009359
-0.09383449516059043
May 25, 2018
9.973944
-0.018759
-0.18772698438050245
May 24, 2018
9.992703
0.023924
0.2399892705014325
May 23, 2018
9.968779
0.001452
0.014567596708726422
May 22, 2018
9.967327
-0.001111
-0.011145176405771897
May 18, 2018
9.968438
-0.000111
-0.001113502075377269
May 17, 2018
9.968549
-0.005966
-0.05981243198290844
May 16, 2018
9.974515
-0.016946
-0.16960482556054615
May 15, 2018
9.991461
-0.055066
-0.5481098094893887
May 14, 2018
10.046527
0.002143
0.02133530538059875
May 11, 2018
10.044384
0.024004
0.23955179344495917
May 10, 2018
10.02038
0.009399
0.09388690279204405
May 9, 2018
10.010981
-0.005215
-0.052065674433687203
May 8, 2018
10.016196
-0.026567
-0.26453875293084184
May 4, 2018
10.042763
-0.006997
-0.06962355319928037
May 3, 2018
10.04976
0.014995
0.14943050484988937
May 2, 2018
10.034765
-0.051975
-0.5152804573132648
Apr 30, 2018
10.08674
-0.007369
-0.0730029762904284
Apr 27, 2018
10.094109
0.002839
0.028133228027790357
Apr 26, 2018
10.09127
-0.012448
-0.1232021717154022
Apr 25, 2018
10.103718
-0.019065
-0.18833753524104982
Apr 24, 2018
10.122783
-0.011956
-0.11797047758210645
Apr 23, 2018
10.134739
-0.03528
-0.3469020067710788
Apr 20, 2018
10.170019
-0.041
-0.40152701703914173
Apr 19, 2018
10.211019
-0.010348
-0.10123890473749744
Apr 18, 2018
10.221367
-0.001247
-0.012198445524794344
Apr 17, 2018
10.222614
-0.00183
-0.01789828375997756
Apr 16, 2018
10.224444
0.015253
0.14940459043228793
Apr 13, 2018
10.209191
-0.000795
-0.00778649451625105
Apr 12, 2018
10.209986
-0.031295
-0.30557700740756943
Apr 11, 2018
10.241281
0.019382
0.18961251720448422
Apr 10, 2018
10.221899
0.008686
0.08504669392482073
Apr 9, 2018
10.213213
0.015208
0.14912720674288746
Apr 6, 2018
10.198005
0.020742
0.20380725151742665
Apr 5, 2018
10.177263
-0.036542
-0.3577706838930252
Apr 4, 2018
10.213805
0.006693
0.06557192671149292
Apr 3, 2018
10.207112
-0.006111
-0.05983419729501647
Mar 29, 2018
10.213223
-0.012787
-0.1250438831958897
Mar 28, 2018
10.22601
-0.02017
-0.19685385187455226
Mar 27, 2018
10.24618
-0.01548
-0.15085278600148513
Mar 26, 2018
10.26166
0.01644
0.1604650754205376
Mar 23, 2018
10.24522
0.023119
0.2261668124781784
Mar 22, 2018
10.222101
0.03448
0.3384499678580505
Mar 21, 2018
10.187621
0.002729
0.026794589476255615
Mar 20, 2018
10.184892
-0.028537
-0.27940665177189755
Mar 19, 2018
10.213429
0.018
0.17654970673622464
Mar 16, 2018
10.195429
-0.014302
-0.1400820452566282
Mar 15, 2018
10.209731
-0.013345
-0.1305380102818369
Mar 14, 2018
10.223076
0.000049
0.0004793100908370877
Mar 13, 2018
10.223027
0.020333
0.19929050111666585
Mar 12, 2018
10.202694
0.012473
0.12240166332015763
Mar 9, 2018
10.190221
-0.013185
-0.12922155601766705
Mar 8, 2018
10.203406
-0.019983
-0.19546355909962929
Mar 7, 2018
10.223389
0.000322
0.00314973970140272
Mar 6, 2018
10.223067
0.018841
0.18463918772477206
Mar 5, 2018
10.204226
0.049808
0.4905057089436342
Mar 1, 2018
10.154418
-0.005153
-0.05072064558631462
Feb 28, 2018
10.159571
-0.001372
-0.013502683756812729
Feb 27, 2018
10.160943
-0.03094
-0.3035749134875273
Feb 26, 2018
10.191883
-0.004103
-0.04024132634156226
Feb 23, 2018
10.195986
0.005025
0.0493084018278551
Feb 22, 2018
10.190961
0.01041
0.1022537974614537
Feb 21, 2018
10.180551
-0.017847
-0.17499807322679503
Feb 20, 2018
10.198398
-0.04926
-0.48069519884445794
Feb 16, 2018
10.247658
0.000761
0.0074266385228620915
Feb 15, 2018
10.246897
0.030871
0.30218208136901764
Feb 14, 2018
10.216026
0.018498
0.1813969032494934
Feb 13, 2018
10.197528
0.036477
0.35898845503285043
Feb 12, 2018
10.161051
0.007407
0.07294917962457616
Feb 9, 2018
10.153644
0.005826
0.057411356805965576
Feb 8, 2018
10.147818
-0.012813
-0.1261043728484973
Feb 7, 2018
10.160631
-0.019739
-0.19389275635364922
Feb 6, 2018
10.18037
-0.011792
-0.11569674814823391
Feb 5, 2018
10.192162
0.003413
0.033497733627553296
Feb 2, 2018
10.188749
-0.035495
-0.34716503244640873
Feb 1, 2018
10.224244
-0.004485
-0.04384708989748384
Jan 31, 2018
10.228729
0.011242
0.11002705459767162
Jan 30, 2018
10.217487
0.016466
0.16141521520247826
Jan 29, 2018
10.201021
-0.033083
-0.3232623002463137
Jan 26, 2018
10.234104
-0.027528
-0.26826142274445236
Jan 25, 2018
10.261632
0.042363
0.41454041380063483
Jan 24, 2018
10.219269
0.046196
0.45410074222410474
Jan 23, 2018
10.173073
0.022242
0.21911506555473143
Jan 22, 2018
10.150831
0.007067
0.06966841894192333
Jan 19, 2018
10.143764
-0.00030
-0.0029573945905704063
Jan 18, 2018
10.144064
-0.004174
-0.04113029276609398
Jan 17, 2018
10.148238
-0.001262
-0.012434110054682496
Jan 16, 2018
10.1495
0.038039
0.37619687204450475
Jan 12, 2018
10.111461
0.028628
0.2839281380540568
Jan 11, 2018
10.082833
0.011331
0.11250556272540084
Jan 10, 2018
10.071502
0.026857
0.26737629851527855
Jan 9, 2018
10.044645
-0.011411
-0.11347391064648009
Jan 8, 2018
10.056056
-0.010721
-0.10649883274458151
Jan 5, 2018
10.066777
-0.012993
-0.12890175073439175
Jan 4, 2018
10.07977
0.007668
0.07613107968922475
Jan 3, 2018
10.072102
-0.008509
-0.08440956604713742
Jan 2, 2018
10.080611
0.043344
0.4318306965431925
Dec 28, 2017
10.037267
0.017207
0.171725518609669
Dec 27, 2017
10.02006
0.022412
0.22417272542501995
Dec 21, 2017
9.997648
-0.009079
-0.09072896662415193
Dec 20, 2017
10.006727
0.012683
0.126905584966406
Dec 19, 2017
9.994044
-0.02
-0.19971951391465825
Dec 18, 2017
10.014044
0.017317
0.17322669709796015
Dec 15, 2017
9.996727
-0.003273
-0.03273
Dec 14, 2017
10
0
0
Dec 13, 2017
10
0
0
Dec 12, 2017
10
0
0
Dec 11, 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
1.627337
Feb 28, 2018
-0.674553
Mar 31, 2018
0.525344
Apr 30, 2018
-1.237348
May 31, 2018
-0.95172
Jun 30, 2018
-0.450405
Jul 31, 2018
-0.088769
Aug 31, 2018
0.060994
Sep 30, 2018
-0.487656
Oct 31, 2018
-0.816743
Nov 30, 2018
0.1544
Dec 31, 2018
1.285359
Jan 31, 2019
0.920598
Feb 28, 2019
-0.507151
Mar 31, 2019
0.203894
Apr 30, 2019
-0.122088
May 31, 2019
0.550066
Jun 30, 2019
1.460906
Jul 31, 2019
-0.718757
Aug 31, 2019
0.482896
Sep 30, 2019
-0.529083
Oct 31, 2019
0.871272
Nov 30, 2019
-0.570281
Dec 31, 2019
0.909702
Jan 31, 2020
0.133376
Feb 29, 2020
0.192314
Mar 31, 2020
-0.636464
Apr 30, 2020
1.036612
May 31, 2020
0.308085
Jun 30, 2020
0.582982
Jul 31, 2020
2.019352
Aug 31, 2020
0.48181
Sep 30, 2020
-0.525
Oct 31, 2020
0.141291
Nov 30, 2020
1.220988
Dec 31, 2020
1.111742
Jan 31, 2021
-0.278339
Feb 28, 2021
-0.492378
Mar 31, 2021
-1.404622
Apr 30, 2021
1.108862
May 31, 2021
0.716023
Jun 30, 2021
-1.339241
Jul 31, 2021
0.397993
Aug 31, 2021
-0.206942
Sep 30, 2021
-0.962874
Oct 31, 2021
-0.444084
Nov 30, 2021
-0.808281
Dec 31, 2021
0.19719
Jan 31, 2022
-1.118027
Feb 28, 2022
-0.367921
Mar 31, 2022
-2.168634
Apr 30, 2022
-3.675253
May 31, 2022
0.747677
Jun 30, 2022
-2.306169
Jul 31, 2022
0.540735
Aug 31, 2022
-2.494023
Sep 30, 2022
-3.342643
Oct 31, 2022
-0.262579
Nov 30, 2022
3.321354
Dec 31, 2022
1.575216
Jan 31, 2023
2.07192
Feb 28, 2023
-2.515258
Mar 31, 2023
2.372571
Apr 30, 2023
0.41816
May 31, 2023
-1.684914
Jun 30, 2023
-0.185901
Jul 31, 2023
1.230655
Aug 31, 2023
-0.902191
Sep 30, 2023
-1.40911
Oct 31, 2023
-0.255309
Nov 30, 2023
3.105926
Dec 31, 2023
2.413683
Jan 31, 2024
-0.811145
Feb 29, 2024
-0.910808
Ex-Date
Total Distribution
Jan 31, 2024
0.089547
Jul 31, 2023
0.080953
Jan 31, 2023
0.072437
Jul 29, 2022
0.065593
Jan 31, 2022
0.070305
Jul 30, 2021
0.082455
Jan 29, 2021
0.083027
Jul 31, 2020
0.085289
Jan 31, 2020
0.092528