iShares Green Bond Index Fund (IE) The Fund aims to achieve a return on your investment, through a combination of capital growth and income, which reflects the return of the Bloomberg Barclays MSCI Green Bond Index, the Fund’s benchmark index (Index). The Fund invests predominantly in the fixed income (FI) securities (such as bonds) that make up the Index, the proceeds of which are used to fund projects with direct environmental benefits. It is intended that, at the time of purchase, the FI securities will have received a long term credit rating which complies with the credit rating requirements of the Index, being currently at least investment grade (i.e. meet a specified level of creditworthiness) from 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, in a manner that is in accordance with the requirements of the Index or in the best interests of the Fund. Net Assets CHF 19,204,746 Net Assets of Fund EUR 1,257,155,501 Share Class Inception Date Dec 20, 2017 Fund Inception Date Mar 16, 2017 Share Class Currency CHF Base Currency EUR Asset Class Fixed Income Benchmark Index BBG MSCI Global Green Bond Index (EUR) Index Ticker SFDR Classification Article 9 Initial Charge 0.00% Ongoing Charge 0.20% ISIN IE00BD8QG133 Annual Management Fee 0.15% Performance Fee 0.00% Minimum Initial Investment CHF 100000 Minimum Subsequent Investment CHF 5000 Use of Income Distributing Domicile Ireland Regulatory Structure UCITS Management Company BlackRock Asset Management Ireland Limited Morningstar Category Global Bond - CHF Hedged Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BIGDCHD SEDOL BD8QG13 29-Feb-2024 iShares Green Bond Index Fund (IE) Inception Date Dec 20, 2017 Fund Holdings as of - Total Net Assets CHF 19,204,746.15 Number of Securities 1,277.00 Shares Outstanding 2,337,869.70 Name Weight (%) FRANCE (REPUBLIC OF) 1.75 06/25/2039 2.4994 UK CONV GILT 0.875 07/31/2033 2.0852 FRANCE (REPUBLIC OF) 0.5 06/25/2044 1.2038 EUROPEAN UNION RegS 0.4 02/04/2037 1.1449 EUROPEAN UNION RegS 2.625 02/04/2048 1.0835 ITALY (REPUBLIC OF) 4 04/30/2035 1.0471 NETHERLANDS (KINGDOM OF) 0.5 01/15/2040 1.0121 UK CONV GILT 1.5 07/31/2053 0.9802 ITALY (REPUBLIC OF) 4 10/30/2031 0.8947 BELGIUM (KINGDOM OF) 1.25 04/22/2033 0.8811 As Of NAV per Share Daily NAV Change Daily NAV Change % Mar 27, 2024 8.214635 0.026561 0.32438641858879147 Mar 26, 2024 8.188074 0.00815 0.09963417753025579 Mar 25, 2024 8.179924 -0.02317 -0.28245440074196393 Mar 22, 2024 8.203094 0.030993 0.3792537561638066 Mar 21, 2024 8.172101 0.011996 0.1470079122756386 Mar 20, 2024 8.160105 0.004961 0.06083277008965139 Mar 19, 2024 8.155144 0.009404 0.11544684706361853 Mar 18, 2024 8.14574 -0.001782 -0.02187168073924808 Mar 15, 2024 8.147522 -0.008314 -0.1019392739137962 Mar 14, 2024 8.155836 -0.033681 -0.411269675610906 Mar 13, 2024 8.189517 -0.013172 -0.16058148736347314 Mar 12, 2024 8.202689 -0.006376 -0.07767023406441538 Mar 11, 2024 8.209065 -0.009862 -0.11999133220187988 Mar 8, 2024 8.218927 0.019457 0.2372958252179714 Mar 7, 2024 8.19947 0.015769 0.19268788045897572 Mar 6, 2024 8.183701 -0.000696 -0.008503986304672171 Mar 5, 2024 8.184397 0.042585 0.5230408169581906 Mar 4, 2024 8.141812 0.001215 0.014925195289731208 Mar 1, 2024 8.140597 0.008631 0.10613669560349859 Feb 29, 2024 8.131966 0.020443 0.25202418830594453 Feb 28, 2024 8.111523 0.000957 0.011799423122874532 Feb 27, 2024 8.110566 -0.01236 -0.15216191800836298 Feb 26, 2024 8.122926 -0.024546 -0.30127136368188806 Feb 23, 2024 8.147472 0.028232 0.3477172740305743 Feb 22, 2024 8.11924 0.006662 0.08211939533894158 Feb 21, 2024 8.112578 -0.02509 -0.3083192875403617 Feb 20, 2024 8.137668 0.018418 0.2268436124026234 Feb 16, 2024 8.11925 -0.022844 -0.2805666453863097 Feb 15, 2024 8.142094 0.008478 0.10423408235648203 Feb 14, 2024 8.133616 0.025507 0.3145862987288405 Feb 13, 2024 8.108109 -0.020392 -0.25087036342863217 Feb 12, 2024 8.128501 0.010175 0.1253337202768157 Feb 9, 2024 8.118326 -0.012125 -0.14913071857883406 Feb 8, 2024 8.130451 -0.030289 -0.3711550668199207 Feb 7, 2024 8.16074 -0.001907 -0.023362519535635926 Feb 6, 2024 8.162647 0.018939 0.2325599100557142 Feb 5, 2024 8.143708 -0.048323 -0.5898781388888787 Feb 2, 2024 8.192031 -0.060063 -0.7278516216611202 Feb 1, 2024 8.252094 0.016628 0.2019072144794235 Jan 31, 2024 8.235466 0.052879 0.646238164042741 Jan 30, 2024 8.182587 -0.014605 -0.17817076872177692 Jan 29, 2024 8.197192 0.034428 0.42176890082819984 Jan 26, 2024 8.162764 -0.00716 -0.08763851414040082 Jan 25, 2024 8.169924 0.030165 0.3705883675425771 Jan 24, 2024 8.139759 -0.001844 -0.0226491023942091 Jan 23, 2024 8.141603 -0.026127 -0.3198807991939009 Jan 22, 2024 8.16773 0.022647 0.27804504877359754 Jan 19, 2024 8.145083 0.005309 0.0652229410791995 Jan 18, 2024 8.139774 -0.009145 -0.1122234740583383 Jan 17, 2024 8.148919 -0.037846 -0.46228272095265954 Jan 16, 2024 8.186765 -0.03171 -0.3858380052260304 Jan 12, 2024 8.218475 0.027723 0.33846709068959724 Jan 11, 2024 8.190752 0.006251 0.07637606739861111 Jan 10, 2024 8.184501 -0.009048 -0.11042833819630542 Jan 9, 2024 8.193549 -0.019069 -0.2321914887554736 Jan 8, 2024 8.212618 0.002202 0.026819591114506255 Jan 5, 2024 8.210416 -0.01487 -0.18078398732882967 Jan 4, 2024 8.225286 -0.04122 -0.49863872354293337 Jan 3, 2024 8.266506 -0.002628 -0.031780837025981196 Jan 2, 2024 8.269134 -0.059187 -0.7106714546665528 Dec 28, 2023 8.328321 -0.018225 -0.21835379568985783 Dec 27, 2023 8.346546 0.034268 0.4122576266096971 Dec 21, 2023 8.312278 0.002289 0.027545162815498313 Dec 20, 2023 8.309989 0.026725 0.32263851544511923 Dec 19, 2023 8.283264 0.028812 0.349048004640405 Dec 18, 2023 8.254452 -0.020193 -0.24403463834400146 Dec 15, 2023 8.274645 0.04078 0.49527166160727676 Dec 14, 2023 8.233865 0.049152 0.6005341909972897 Dec 13, 2023 8.184713 0.045903 0.5640013712078301 Dec 12, 2023 8.13881 0.021983 0.2708324324271048 Dec 11, 2023 8.116827 -0.004368 -0.05378518801728071 Dec 8, 2023 8.121195 -0.034795 -0.4266189634857326 Dec 7, 2023 8.15599 0.001804 0.02212360620667716 Dec 6, 2023 8.154186 0.022911 0.28176393001097616 Dec 5, 2023 8.131275 0.055423 0.6862805311439586 Dec 4, 2023 8.075852 0.011228 0.13922533772188264 Dec 1, 2023 8.064624 0.047883 0.5972876010338865 Nov 30, 2023 8.016741 -0.020192 -0.2512401185875259 Nov 29, 2023 8.036933 0.041426 0.5181159868911377 Nov 28, 2023 7.995507 0.02372 0.29754934495866486 Nov 27, 2023 7.971787 0.041858 0.5278483577847922 Nov 24, 2023 7.929929 -0.036412 -0.45707307784088075 Nov 22, 2023 7.966341 -0.002203 -0.02764620487757864 Nov 21, 2023 7.968544 0.020987 0.2640685684921794 Nov 20, 2023 7.947557 -0.003847 -0.0483813927703837 Nov 17, 2023 7.951404 -0.002966 -0.037287679602532944 Nov 16, 2023 7.95437 0.02859 0.3607215945938444 Nov 15, 2023 7.92578 -0.012303 -0.1549870415817018 Nov 14, 2023 7.938083 0.070879 0.9009426983207757 Nov 13, 2023 7.867204 -0.0171 -0.21688661421477406 Nov 9, 2023 7.884304 -0.018309 -0.23168286236463811 Nov 8, 2023 7.902613 0.021298 0.2702340916458738 Nov 7, 2023 7.881315 0.031284 0.39852071921754195 Nov 6, 2023 7.850031 -0.032493 -0.41221568117014296 Nov 3, 2023 7.882524 0.037652 0.4799568431454331 Nov 2, 2023 7.844872 0.034 0.43529070761881644 Nov 1, 2023 7.810872 0.026775 0.3439705337690422 Oct 31, 2023 7.784097 0.008181 0.10520946985538424 Oct 30, 2023 7.775916 0.004831 0.06216635128814059 Oct 27, 2023 7.771085 0.00982 0.12652576609611965 Oct 26, 2023 7.761265 0.016056 0.20730234652157223 Oct 25, 2023 7.745209 -0.023144 -0.29792672912778295 Oct 24, 2023 7.768353 0.019193 0.2476784580522276 Oct 23, 2023 7.74916 0.011586 0.14973685550535606 Oct 20, 2023 7.737574 0.017742 0.22982365419351095 Oct 19, 2023 7.719832 -0.009234 -0.11947109780146786 Oct 18, 2023 7.729066 -0.026653 -0.34365608140263976 Oct 17, 2023 7.755719 -0.039804 -0.510600764053932 Oct 16, 2023 7.795523 -0.02154 -0.27555106054537365 Oct 13, 2023 7.817063 0.012079 0.15476008663182397 Oct 12, 2023 7.804984 -0.032373 -0.41306016811534807 Oct 11, 2023 7.837357 0.032549 0.4170378054143036 Oct 10, 2023 7.804808 0.056053 0.7233807237420721 Oct 6, 2023 7.748755 -0.013802 -0.17780223707214002 Oct 5, 2023 7.762557 0.020019 0.2585586276748012 Oct 4, 2023 7.742538 0.002714 0.035065396835897045 Oct 3, 2023 7.739824 -0.032548 -0.41876533959002477 Oct 2, 2023 7.772372 -0.037775 -0.48366567236186464 Sep 29, 2023 7.810147 0.055857 0.720336742628919 Sep 28, 2023 7.75429 -0.054461 -0.6974354797585427 Sep 27, 2023 7.808751 -0.016756 -0.21412031194911715 Sep 26, 2023 7.825507 -0.010323 -0.1317409897866595 Sep 25, 2023 7.83583 -0.028595 -0.36359937312645235 Sep 22, 2023 7.864425 0.001732 0.022028076131167782 Sep 21, 2023 7.862693 -0.021357 -0.27088869299408297 Sep 20, 2023 7.88405 0.013603 0.17283643483019454 Sep 19, 2023 7.870447 -0.005755 -0.0730682123185769 Sep 18, 2023 7.876202 -0.019425 -0.24602226017009163 Sep 15, 2023 7.895627 -0.035038 -0.4418040605674303 Sep 14, 2023 7.930665 0.028854 0.3651567975999426 Sep 13, 2023 7.901811 -0.003764 -0.04761197003380526 Sep 12, 2023 7.905575 0.001861 0.02354589247536032 Sep 11, 2023 7.903714 -0.019548 -0.246716566989707 Sep 8, 2023 7.923262 0.011808 0.1492519579839559 Sep 7, 2023 7.911454 0.014024 0.17757675598264244 Sep 6, 2023 7.89743 -0.020896 -0.26389416146796685 Sep 5, 2023 7.918326 -0.037174 -0.46727421280874865 Sep 1, 2023 7.9555 -0.032561 -0.4076208231259125 Aug 31, 2023 7.988061 0.031353 0.3940448738347568 Aug 30, 2023 7.956708 -0.004088 -0.05135164875472252 Aug 29, 2023 7.960796 0.025841 0.32566032195519695 Aug 25, 2023 7.934955 -0.017307 -0.2176361895521048 Aug 24, 2023 7.952262 -0.002054 -0.02582245915299317 Aug 23, 2023 7.954316 0.066585 0.8441591124240926 Aug 22, 2023 7.887731 0.023284 0.29606658929737845 Aug 21, 2023 7.864447 -0.035465 -0.4489290513615848 Aug 18, 2023 7.899912 0.02418 0.30701908089305224 Aug 17, 2023 7.875732 -0.025058 -0.3171581576019613 Aug 16, 2023 7.90079 0.00392 0.04963992062677998 Aug 15, 2023 7.89687 -0.021678 -0.2737623109691322 Aug 14, 2023 7.918548 -0.010386 -0.13098860452111216 Aug 11, 2023 7.928934 -0.041001 -0.5144458518168592 Aug 10, 2023 7.969935 -0.021547 -0.2696245827745092 Aug 9, 2023 7.991482 -0.010485 -0.13103028292918478 Aug 8, 2023 8.001967 0.050546 0.6356851184209715 Aug 7, 2023 7.951421 -0.010193 -0.1280268046152451 Aug 4, 2023 7.961614 0.017663 0.22234527881654859 Aug 3, 2023 7.943951 -0.028328 -0.3553312672574555 Aug 2, 2023 7.972279 0.000955 0.011980443901163722 Aug 1, 2023 7.971324 -0.032825 -0.4100998119850093 Jul 31, 2023 8.004149 -0.126028 -1.5501261534650477 Jul 28, 2023 8.130177 0.003066 0.0377255829285462 Jul 27, 2023 8.127111 -0.008413 -0.10341067151913018 Jul 26, 2023 8.135524 -0.012518 -0.15363200140598196 Jul 25, 2023 8.148042 -0.008615 -0.10561925063172327 Jul 24, 2023 8.156657 0.011215 0.13768436384422109 Jul 21, 2023 8.145442 0.013494 0.16593809994849942 Jul 20, 2023 8.131948 -0.035466 -0.43423781382944465 Jul 19, 2023 8.167414 -0.005195 -0.06356599220640556 Jul 18, 2023 8.172609 0.051209 0.6305439948777305 Jul 17, 2023 8.1214 0.00623 0.07676980272748445 Jul 14, 2023 8.11517 -0.004485 -0.0552363370118558 Jul 13, 2023 8.119655 0.044334 0.5490060395122374 Jul 12, 2023 8.075321 0.049361 0.6150167705794696 Jul 11, 2023 8.02596 -0.001915 -0.023854382386372483 Jul 10, 2023 8.027875 0.003283 0.04091173731947992 Jul 7, 2023 8.024592 -0.004022 -0.050095819776613995 Jul 6, 2023 8.028614 -0.071125 -0.8781147145605556 Jul 5, 2023 8.099739 -0.020285 -0.24981453256788402 Jul 3, 2023 8.120024 -0.010428 -0.1282585519230665 Jun 30, 2023 8.130452 0.007604 0.09361248665492694 Jun 29, 2023 8.122848 -0.042601 -0.5217226878766863 Jun 28, 2023 8.165449 0.019366 0.23773389001806144 Jun 27, 2023 8.146083 -0.02374 -0.29058157073904783 Jun 26, 2023 8.169823 0.018613 0.22834646635284822 Jun 23, 2023 8.15121 0.054011 0.6670331308394422 Jun 22, 2023 8.097199 -0.028599 -0.3519531250961444 Jun 21, 2023 8.125798 -0.011272 -0.13852652121709658 Jun 20, 2023 8.13707 0.023401 0.28841452615333457 Jun 16, 2023 8.113669 0.019769 0.24424566648957857 Jun 15, 2023 8.0939 -0.008858 -0.10932080163322168 Jun 14, 2023 8.102758 -0.007772 -0.09582604342749487 Jun 13, 2023 8.11053 -0.025171 -0.3093894429011096 Jun 12, 2023 8.135701 0.002223 0.02733148107119734 Jun 9, 2023 8.133478 0.019448 0.2396836097475607 Jun 8, 2023 8.11403 0.010276 0.12680542869391148 Jun 7, 2023 8.103754 -0.028227 -0.3471109930040417 Jun 6, 2023 8.131981 0.000489 0.006013656534372782 Jun 5, 2023 8.131492 -0.025644 -0.3143750453590574 Jun 2, 2023 8.157136 -0.020711 -0.2532573671285364 Jun 1, 2023 8.177847 0.010277 0.12582689833083768 May 31, 2023 8.16757 0.033641 0.41358856218194184 May 30, 2023 8.133929 0.091281 1.1349620174847885 May 26, 2023 8.042648 -0.020242 -0.2510514220087338 May 25, 2023 8.06289 -0.026383 -0.3261479739897516 May 24, 2023 8.089273 0.000565 0.00698504631394779 May 23, 2023 8.088708 -0.009142 -0.11289416326555814 May 22, 2023 8.09785 -0.01237 -0.15252360601808582 May 19, 2023 8.11022 0.007989 0.09860247134400389 May 18, 2023 8.102231 -0.057301 -0.7022584138404017 May 17, 2023 8.159532 -0.002778 -0.03403448288535966 May 16, 2023 8.16231 -0.024377 -0.2977639184202352 May 15, 2023 8.186687 -0.018968 -0.23115765895592735 May 12, 2023 8.205655 -0.024147 -0.29340924605476537 May 11, 2023 8.229802 0.031661 0.38619730985353873 May 10, 2023 8.198141 0.027833 0.34066035209443757 May 9, 2023 8.170308 -0.028777 -0.3509781884198054 May 5, 2023 8.199085 -0.040074 -0.4863845933790087 May 4, 2023 8.239159 0.014303 0.17389970110114997 May 3, 2023 8.224856 0.00389 0.04731804024003992 May 2, 2023 8.220966 0.02112 0.25756581282136276 Apr 28, 2023 8.199846 0.058195 0.7147813140111262 Apr 27, 2023 8.141651 -0.036774 -0.44964647838673094 Apr 26, 2023 8.178425 -0.010617 -0.1296488649099614 Apr 25, 2023 8.189042 0.054911 0.6750690393356095 Apr 24, 2023 8.134131 0.007257 0.08929632722249663 Apr 21, 2023 8.126874 -0.014026 -0.1722905329877532 Apr 20, 2023 8.1409 0.022682 0.2793962911565075 Apr 19, 2023 8.118218 -0.025223 -0.3097339318845682 Apr 18, 2023 8.143441 0.011977 0.14729204974651552 Apr 17, 2023 8.131464 -0.027675 -0.3391902013190362 Apr 14, 2023 8.159139 -0.026593 -0.3248701521134579 Apr 13, 2023 8.185732 -0.004043 -0.04936643558583722 Apr 12, 2023 8.189775 -0.019315 -0.2352879551813904 Apr 11, 2023 8.20909 -0.058056 -0.7022496034302527 Apr 6, 2023 8.267146 -0.000189 -0.0022861054983256395 Apr 5, 2023 8.267335 0.031897 0.3873139473577483 Apr 4, 2023 8.235438 0.001078 0.01309148494843558 Apr 3, 2023 8.23436 0.04434 0.541390619314727 Mar 31, 2023 8.19002 0.030093 0.368790063930719 Mar 30, 2023 8.159927 -0.01932 -0.23620756287223016 Mar 29, 2023 8.179247 -0.000468 -0.005721470735838596 Mar 28, 2023 8.179715 -0.039053 -0.47516854107574275 Mar 27, 2023 8.218768 -0.046775 -0.5659035347103027 Mar 24, 2023 8.265543 0.024043 0.29173087423405936 Mar 23, 2023 8.2415 0.056749 0.6933503536026936 Mar 22, 2023 8.184751 -0.008033 -0.0980496983687108 Mar 21, 2023 8.192784 -0.046787 -0.5678329612063541 Mar 20, 2023 8.239571 -0.025873 -0.3130261362849957 Mar 17, 2023 8.265444 0.056853 0.6926036392847444 Mar 16, 2023 8.208591 -0.04222 -0.5117072733819742 Mar 15, 2023 8.250811 0.116159 1.4279529105854805 Mar 14, 2023 8.134652 -0.085589 -1.0411981838488678 Mar 13, 2023 8.220241 0.08277 1.0171464819966793 Mar 10, 2023 8.137471 0.082041 1.018455873863965 Mar 9, 2023 8.05543 -0.002886 -0.03581393432573257 Mar 8, 2023 8.058316 0.024552 0.3056101722679431 Mar 7, 2023 8.033764 0.004776 0.059484458066197135 Mar 6, 2023 8.028988 0.005506 0.06862357265835456 Mar 3, 2023 8.023482 0.018883 0.23590188590334132 Mar 2, 2023 8.004599 -0.015272 -0.1904270031276064 Mar 1, 2023 8.019871 -0.036702 -0.4555534965052759 Feb 28, 2023 8.056573 -0.022038 -0.2727944197337884 Feb 27, 2023 8.078611 -0.016938 -0.20922608213476318 Feb 24, 2023 8.095549 -0.035117 -0.4319080380377204 Feb 23, 2023 8.130666 0.018258 0.22506264477822122 Feb 22, 2023 8.112408 0.00648 0.07994149466908662 Feb 21, 2023 8.105928 -0.054667 -0.6698898793531599 Feb 17, 2023 8.160595 0.010507 0.12891885339152165 Feb 16, 2023 8.150088 -0.014212 -0.17407493600186177 Feb 15, 2023 8.1643 -0.020679 -0.2526457306732247 Feb 14, 2023 8.184979 -0.030399 -0.3700255788595485 Feb 13, 2023 8.215378 -0.001202 -0.01462895754681388 Feb 10, 2023 8.21658 -0.03887 -0.4708404750800986 Feb 9, 2023 8.25545 0.013861 0.16818358692722968 Feb 8, 2023 8.241589 -0.016237 -0.19662560097536566 Feb 7, 2023 8.257826 -0.008759 -0.10595669191086766 Feb 6, 2023 8.266585 -0.048795 -0.5868042109921615 Feb 3, 2023 8.31538 -0.07171 -0.8550045367344336 Feb 2, 2023 8.38709 0.127826 1.547668169948315 Feb 1, 2023 8.259264 0.006369 0.07717291932103826 Jan 31, 2023 8.252895 0.012463 0.15124207080405494 Jan 30, 2023 8.240432 -0.025911 -0.3134517887776977 Jan 27, 2023 8.266343 -0.011738 -0.14179614816525715 Jan 26, 2023 8.278081 -0.024825 -0.29899170242322387 Jan 25, 2023 8.302906 0.002784 0.03354167565247836 Jan 24, 2023 8.300122 0.027548 0.33300397191974346 Jan 23, 2023 8.272574 -0.017666 -0.2130939514416953 Jan 20, 2023 8.29024 -0.060124 -0.7200165166452624 Jan 19, 2023 8.350364 -0.027168 -0.32429598597773185 Jan 18, 2023 8.377532 0.057482 0.6908852711221687 Jan 17, 2023 8.32005 0.037878 0.45734379822104637 Jan 13, 2023 8.282172 -0.003012 -0.036354050797182055 Jan 12, 2023 8.285184 0.037481 0.45444167909537964 Jan 11, 2023 8.247703 0.064136 0.7837169293047885 Jan 10, 2023 8.183567 -0.030101 -0.36647451540529763 Jan 9, 2023 8.213668 -0.004662 -0.05672685326580948 Jan 6, 2023 8.21833 0.061342 0.7520177791116035 Jan 5, 2023 8.156988 -0.026818 -0.327695940006398 Jan 4, 2023 8.183806 0.05814 0.7155105809173057 Jan 3, 2023 8.125666 0.036822 0.4552195591854658 Dec 29, 2022 8.088844 0.019172 0.23758090787333117 Dec 28, 2022 8.069672 -0.079347 -0.9737000245060172 Dec 22, 2022 8.149019 -0.022264 -0.27246639236457726 Dec 21, 2022 8.171283 -0.00020 -0.002447536144907846 Dec 20, 2022 8.171483 -0.059723 -0.7255680394829142 Dec 19, 2022 8.231206 -0.023438 -0.28393713890023603 Dec 16, 2022 8.254644 -0.055986 -0.6736673392991867 Dec 15, 2022 8.31063 -0.060596 -0.7238605193552294 Dec 14, 2022 8.371226 -0.014348 -0.1711033734840334 Dec 13, 2022 8.385574 0.019691 0.2353726438679575 Dec 12, 2022 8.365883 -0.000233 -0.0027850438602572566 Dec 9, 2022 8.366116 -0.057115 -0.6780652222407293 Dec 8, 2022 8.423231 -0.009709 -0.11513185199942132 Dec 7, 2022 8.43294 0.01509 0.17926192555106113 Dec 6, 2022 8.41785 0.035239 0.4203821458493064 Dec 5, 2022 8.382611 -0.005366 -0.06397251685358699 Dec 2, 2022 8.387977 -0.01136 -0.13524877023031698 Dec 1, 2022 8.399337 0.072289 0.8681227729202474 Nov 30, 2022 8.327048 -0.003554 -0.042661982891512525 Nov 29, 2022 8.330602 0.025397 0.305796184440962 Nov 28, 2022 8.305205 -0.002396 -0.028841057725328887 Nov 25, 2022 8.307601 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2022 8.085993 0.027117 0.3364861303238814 Oct 25, 2022 8.058876 0.087532 1.098083334504194 Oct 24, 2022 7.971344 0.050224 0.6340517502575393 Oct 21, 2022 7.92112 -0.023474 -0.2954713607769006 Oct 20, 2022 7.944594 -0.02365 -0.2968031601441924 Oct 19, 2022 7.968244 -0.04178 -0.5215964396611046 Oct 18, 2022 8.010024 0.019395 0.24272181826987588 Oct 17, 2022 7.990629 0.036813 0.4628344432408293 Oct 14, 2022 7.953816 -0.020022 -0.25109614717530004 Oct 13, 2022 7.973838 0.007689 0.09652091619175086 Oct 12, 2022 7.966149 -0.030813 -0.38530882102478414 Oct 11, 2022 7.996962 -0.064237 -0.7968665703451807 Oct 7, 2022 8.061199 -0.060593 -0.7460545652979047 Oct 6, 2022 8.121792 -0.035496 -0.43514462159482414 Oct 5, 2022 8.157288 -0.081484 -0.9890308895548997 Oct 4, 2022 8.238772 0.030082 0.3664652947059762 Oct 3, 2022 8.20869 0.102535 1.2649030273909148 Sep 30, 2022 8.106155 0.023514 0.29091976248852325 Sep 29, 2022 8.082641 -0.035543 -0.4378195911795052 Sep 28, 2022 8.118184 0.039923 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2022 8.576619 -0.035179 -0.408497737638528 Aug 25, 2022 8.611798 0.03148 0.3668861690207752 Aug 24, 2022 8.580318 -0.030645 -0.3558835405517362 Aug 23, 2022 8.610963 -0.025098 -0.29061860494037733 Aug 22, 2022 8.636061 -0.048609 -0.5597103862322921 Aug 19, 2022 8.68467 -0.087104 -0.9930032397095502 Aug 18, 2022 8.771774 0.001988 0.022668740149417558 Aug 17, 2022 8.769786 -0.066422 -0.751702540275195 Aug 16, 2022 8.836208 -0.045031 -0.507035110754254 Aug 15, 2022 8.881239 0.055652 0.6305756206357719 Aug 12, 2022 8.825587 -0.00166 -0.0188054101125753 Aug 11, 2022 8.827247 -0.055112 -0.6204658019339232 Aug 10, 2022 8.882359 0.026795 0.30257813054030214 Aug 9, 2022 8.855564 -0.028224 -0.31770231347258626 Aug 8, 2022 8.883788 0.030171 0.34077597890218203 Aug 5, 2022 8.853617 -0.087366 -0.9771408803707601 Aug 4, 2022 8.940983 0.036287 0.4075040854847824 Aug 3, 2022 8.904696 -0.020136 -0.22561769229941808 Aug 2, 2022 8.924832 -0.035625 -0.39758016806508867 Aug 1, 2022 8.960457 0.036519 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2022 9.362171 -0.006323 -0.0674921711002857 Mar 29, 2022 9.368494 -0.014639 -0.15601398807839556 Mar 28, 2022 9.383133 0.001339 0.014272323608896124 Mar 25, 2022 9.381794 -0.029499 -0.3134425843505244 Mar 24, 2022 9.411293 -0.021031 -0.22296731961285468 Mar 23, 2022 9.432324 0.025317 0.26912917147823956 Mar 22, 2022 9.407007 -0.04233 -0.44796793679810554 Mar 21, 2022 9.449337 -0.061122 -0.6426819147214661 Mar 18, 2022 9.510459 0.020543 0.21647188447189628 Mar 17, 2022 9.489916 0.017274 0.18235672793292515 Mar 16, 2022 9.472642 -0.01543 -0.16262524146106816 Mar 15, 2022 9.488072 0.019001 0.2006638243603834 Mar 14, 2022 9.469071 -0.072206 -0.7567750103052243 Mar 11, 2022 9.541277 -0.011253 -0.11780125265243867 Mar 10, 2022 9.55253 -0.052847 -0.5501814244250902 Mar 9, 2022 9.605377 -0.059905 -0.6197956769393795 Mar 8, 2022 9.665282 -0.081804 -0.8392662176162189 Mar 7, 2022 9.747086 -0.049805 -0.5083755652686143 Mar 4, 2022 9.796891 0.058997 0.6058496837201144 Mar 3, 2022 9.737894 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4, 2019 10.200143 0.007231 0.07094145421838234 Jun 3, 2019 10.192912 0.013286 0.1305156004749094 May 31, 2019 10.179626 0.024306 0.23934253179614232 May 30, 2019 10.15532 -0.001424 -0.014020241132394397 May 29, 2019 10.156744 0.011971 0.11800165464520497 May 28, 2019 10.144773 0.020841 0.20585875132310252 May 24, 2019 10.123932 -0.001382 -0.013648959429801388 May 23, 2019 10.125314 0.016067 0.1589336970399477 May 22, 2019 10.109247 0.008537 0.08451881105387642 May 21, 2019 10.10071 -0.012113 -0.11977862165688058 May 20, 2019 10.112823 -0.012487 -0.12332461919684434 May 17, 2019 10.12531 0.00206 0.02034919615736053 May 16, 2019 10.12325 -0.000117 -0.0011557419581844656 May 15, 2019 10.123367 0.014797 0.14638074425957381 May 14, 2019 10.10857 0.001326 0.013119303343225908 May 13, 2019 10.107244 0.009732 0.09638017761206918 May 10, 2019 10.097512 -0.000563 -0.005575320048623129 May 9, 2019 10.098075 -0.007621 -0.0754129156467798 May 8, 2019 10.105696 -0.005075 -0.050193996085956254 May 7, 2019 10.110771 0.022574 0.2237664470668049 May 3, 2019 10.088197 0.005031 0.049895042886331537 May 2, 2019 10.083166 -0.008937 -0.08855438752458233 Apr 30, 2019 10.092103 0.005198 0.051532159765557424 Apr 29, 2019 10.086905 -0.003413 -0.03382450384616223 Apr 26, 2019 10.090318 0.011124 0.11036596775496135 Apr 25, 2019 10.079194 -0.008968 -0.0888962726807916 Apr 24, 2019 10.088162 0.036185 0.3599789374766775 Apr 23, 2019 10.051977 -0.008039 -0.07991040968523311 Apr 18, 2019 10.060016 0.032349 0.3225974695809105 Apr 17, 2019 10.027667 -0.006725 -0.06701950651319981 Apr 16, 2019 10.034392 -0.004084 -0.040683466295083036 Apr 15, 2019 10.038476 -0.000227 -0.0022612482907403476 Apr 12, 2019 10.038703 -0.033034 -0.32798711880582265 Apr 11, 2019 10.071737 -0.011027 -0.10936485273284191 Apr 10, 2019 10.082764 0.017322 0.1720937838596656 Apr 9, 2019 10.065442 0.010409 0.10352029675089082 Apr 8, 2019 10.055033 -0.001241 -0.01234055476213158 Apr 5, 2019 10.056274 0.003118 0.031015135943379374 Apr 4, 2019 10.053156 0.009857 0.09814504178358127 Apr 3, 2019 10.043299 -0.024134 -0.23972347270649827 Apr 2, 2019 10.067433 0.017677 0.17589481774482882 Apr 1, 2019 10.049756 -0.03011 -0.29871428846375536 Mar 29, 2019 10.079866 -0.008393 -0.08319572286952585 Mar 28, 2019 10.088259 -0.012534 -0.12408926705061672 Mar 27, 2019 10.100793 0.038789 0.38549974736642917 Mar 26, 2019 10.062004 -0.000837 -0.008317730549454175 Mar 25, 2019 10.062841 0.002212 0.021986696855633977 Mar 22, 2019 10.060629 0.03939 0.3930651688877992 Mar 21, 2019 10.021239 0.02323 0.23234626014039395 Mar 20, 2019 9.998009 0.013359 0.13379537590200957 Mar 19, 2019 9.98465 -0.003659 -0.03663282743855842 Mar 18, 2019 9.988309 0.010087 0.10109015413768105 Mar 15, 2019 9.978222 0.009965 0.09996732628382274 Mar 14, 2019 9.968257 -0.002253 -0.02259663748394014 Mar 13, 2019 9.97051 0.001698 0.017033122903712096 Mar 12, 2019 9.968812 0.003408 0.03419831248186225 Mar 11, 2019 9.965404 0.000566 0.005679971917255454 Mar 8, 2019 9.964838 0.005131 0.051517579784224575 Mar 7, 2019 9.959707 0.034528 0.3478828946057295 Mar 6, 2019 9.925179 0.022618 0.22840556094529485 Mar 5, 2019 9.902561 0.000164 0.0016561646639697439 Mar 4, 2019 9.902397 0.014814 0.14982427960402456 Mar 1, 2019 9.887583 -0.009808 -0.09909682258688174 Feb 28, 2019 9.897391 -0.008808 -0.08891402242171796 Feb 27, 2019 9.906199 -0.016936 -0.17067186932355552 Feb 26, 2019 9.923135 0.002463 0.02482694720680212 Feb 25, 2019 9.920672 -0.003112 -0.03135900579859457 Feb 22, 2019 9.923784 0.016724 0.1688089100096295 Feb 21, 2019 9.90706 -0.015245 -0.15364373499907533 Feb 20, 2019 9.922305 0.005299 0.05343346570527435 Feb 19, 2019 9.917006 0.0096 0.09689721002651956 Feb 15, 2019 9.907406 -0.002191 -0.022109879947691112 Feb 14, 2019 9.909597 0.015261 0.15423975898938544 Feb 13, 2019 9.894336 0.002009 0.020308669537511245 Feb 12, 2019 9.892327 -0.006914 -0.06984373852500408 Feb 11, 2019 9.899241 -0.011458 -0.11561243056619921 Feb 8, 2019 9.910699 0.006926 0.06993294373770481 Feb 7, 2019 9.903773 0.020704 0.2094895826387532 Feb 6, 2019 9.883069 0.00592 0.05993632373066358 Feb 5, 2019 9.877149 0.013855 0.1404703134672859 Feb 4, 2019 9.863294 -0.007759 -0.07860356944694756 Feb 1, 2019 9.871053 -0.011183 -0.11316264861515148 Jan 31, 2019 9.882236 0.03199 0.3247634627602194 Jan 30, 2019 9.850246 0.010138 0.10302732449684496 Jan 29, 2019 9.840108 0.007564 0.07692820901691363 Jan 28, 2019 9.832544 -0.004352 -0.04424159816267245 Jan 25, 2019 9.836896 -0.005281 -0.05365682815905465 Jan 24, 2019 9.842177 0.029783 0.30352429794400837 Jan 23, 2019 9.812394 0.003074 0.031337544294609616 Jan 22, 2019 9.80932 0.019769 0.20193980295929814 Jan 18, 2019 9.789551 -0.005515 -0.05630385747273168 Jan 17, 2019 9.795066 -0.005708 -0.058240298164206214 Jan 16, 2019 9.800774 -0.004853 -0.04949199067025495 Jan 15, 2019 9.805627 0.010086 0.10296521652045558 Jan 14, 2019 9.795541 0.007548 0.07711488964080787 Jan 11, 2019 9.787993 0.010583 0.10823929854634305 Jan 10, 2019 9.77741 0.004706 0.04815453327963274 Jan 9, 2019 9.772704 0.01226 0.12560903991662675 Jan 8, 2019 9.760444 -0.003261 -0.03339920655120162 Jan 7, 2019 9.763705 -0.013621 -0.13931211867130133 Jan 4, 2019 9.777326 -0.038147 -0.3886414847251885 Jan 3, 2019 9.815473 0.010618 0.10829328939591662 Jan 2, 2019 9.804855 0.029727 0.3041085497806269 Dec 28, 2018 9.775128 -0.005307 -0.05426139021423894 Dec 27, 2018 9.780435 0.012094 0.12380812668190024 Dec 21, 2018 9.768341 -0.011041 -0.11290079475369712 Dec 20, 2018 9.779382 0.003026 0.030952228008063538 Dec 19, 2018 9.776356 0.006871 0.07033124059251844 Dec 18, 2018 9.769485 0.011188 0.11465115275749446 Dec 17, 2018 9.758297 -0.000462 -0.004734208519751333 Dec 14, 2018 9.758759 0.011803 0.12109421649179497 Dec 13, 2018 9.746956 -0.001346 -0.0138075328400782 Dec 12, 2018 9.748302 0.005676 0.0582594466830606 Dec 11, 2018 9.742626 -0.004875 -0.050012818670139146 Dec 10, 2018 9.747501 0.003298 0.0338457645022379 Dec 7, 2018 9.744203 -0.010114 -0.10368742373248686 Dec 6, 2018 9.754317 0.007548 0.07744104738708797 Dec 4, 2018 9.746769 0.011469 0.11780838803118548 Dec 3, 2018 9.7353 0.023809 0.24516317834202803 Nov 30, 2018 9.711491 0.007091 0.07306994765261118 Nov 29, 2018 9.7044 0.014881 0.15357831487816886 Nov 28, 2018 9.689519 -0.00337 -0.03476775603228305 Nov 27, 2018 9.692889 0.004864 0.050206311399898326 Nov 26, 2018 9.688025 -0.009331 -0.09622210425192186 Nov 23, 2018 9.697356 0.014126 0.14588107480665027 Nov 21, 2018 9.68323 -0.00553 -0.057076447347235354 Nov 20, 2018 9.68876 0.000777 0.008020245287383349 Nov 19, 2018 9.687983 -0.007324 -0.07554170280528508 Nov 16, 2018 9.695307 -0.00314 -0.032376317569194325 Nov 15, 2018 9.698447 0.00673 0.06944073996382684 Nov 14, 2018 9.691717 -0.002811 -0.028995738626986275 Nov 13, 2018 9.694528 0.001602 0.016527517077918472 Nov 9, 2018 9.692926 0.017677 0.1827033082042643 Nov 8, 2018 9.675249 -0.00734 -0.0758061712626654 Nov 7, 2018 9.682589 -0.002041 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-0.003976 -0.04070849573815018 Sep 12, 2018 9.767003 0.009483 0.09718658019660734 Sep 11, 2018 9.75752 -0.014762 -0.15105990596669233 Sep 10, 2018 9.772282 -0.002198 -0.022487129750124814 Sep 7, 2018 9.77448 -0.018467 -0.1885744914171393 Sep 6, 2018 9.792947 0.016772 0.17155994036522465 Sep 5, 2018 9.776175 -0.014252 -0.14557077030450255 Sep 4, 2018 9.790427 -0.017087 -0.17422355960949942 Aug 31, 2018 9.807514 0.004406 0.04494492971004706 Aug 30, 2018 9.803108 0.020193 0.20641087037963635 Aug 29, 2018 9.782915 -0.009068 -0.09260636992527459 Aug 28, 2018 9.791983 -0.023977 -0.24426546155444806 Aug 24, 2018 9.81596 -0.003677 -0.0374453760357944 Aug 23, 2018 9.819637 0.001509 0.01536952869223135 Aug 22, 2018 9.818128 -0.006175 -0.06285433175259354 Aug 21, 2018 9.824303 -0.012773 -0.12984549473847717 Aug 20, 2018 9.837076 0.010551 0.10737264699372362 Aug 17, 2018 9.826525 0.001826 0.018585811127648795 Aug 16, 2018 9.824699 -0.005961 -0.06063682397723042 Aug 15, 2018 9.83066 0.015172 0.15457203961738836 Aug 14, 2018 9.815488 -0.003683 -0.037508258080035474 Aug 13, 2018 9.819171 -0.009053 -0.09211226768946251 Aug 10, 2018 9.828224 0.024962 0.254629530456291 Aug 9, 2018 9.803262 0.01289 0.13165996143966746 Aug 8, 2018 9.790372 0.00028 0.0028600344102997196 Aug 7, 2018 9.790092 -0.009627 -0.09823751068780645 Aug 6, 2018 9.799719 0.013144 0.13430643509092813 Aug 3, 2018 9.786575 0.024188 0.24776727249186084 Aug 2, 2018 9.762387 0.003222 0.03301511963369817 Aug 1, 2018 9.759165 -0.025345 -0.25903187793767907 Jul 31, 2018 9.78451 -0.074511 -0.7557646950949796 Jul 30, 2018 9.859021 -0.020916 -0.21170175477839587 Jul 27, 2018 9.879937 -0.000042 -0.0004251021181320325 Jul 26, 2018 9.879979 -0.008418 -0.08513007720058165 Jul 25, 2018 9.888397 0.005918 0.05988375993513369 Jul 24, 2018 9.882479 0.010665 0.10803485559999408 Jul 23, 2018 9.871814 -0.019589 -0.198040662179066 Jul 20, 2018 9.891403 -0.022994 -0.23192535057855762 Jul 19, 2018 9.914397 0.003075 0.031025124599927234 Jul 18, 2018 9.911322 -0.000366 -0.0036926101790128985 Jul 17, 2018 9.911688 0.011309 0.1142279502633182 Jul 16, 2018 9.900379 -0.019024 -0.19178573549234768 Jul 13, 2018 9.919403 0.010488 0.10584408081005842 Jul 12, 2018 9.908915 0.005744 0.05800162392429657 Jul 11, 2018 9.903171 0.005586 0.05643800987816725 Jul 10, 2018 9.897585 -0.000778 -0.007859885518443807 Jul 9, 2018 9.898363 -0.00645 -0.06511985637689474 Jul 6, 2018 9.904813 0.005952 0.06012812989292404 Jul 5, 2018 9.898861 0.001198 0.012103867347271775 Jul 3, 2018 9.897663 0.00782 0.07907102266436383 Jul 2, 2018 9.889843 0.002314 0.023403218336957597 Jun 29, 2018 9.887529 0.013659 0.1383348170474191 Jun 28, 2018 9.87387 0.002711 0.02746384695049487 Jun 27, 2018 9.871159 0.017067 0.17319708401342304 Jun 26, 2018 9.854092 -0.011654 -0.11812588728718539 Jun 25, 2018 9.865746 0.001929 0.01955632388557087 Jun 22, 2018 9.863817 -0.001378 -0.013968299663615368 Jun 21, 2018 9.865195 0.008787 0.08915012446725014 Jun 20, 2018 9.856408 -0.006523 -0.06613652675862784 Jun 19, 2018 9.862931 0.013252 0.1345424556475394 Jun 18, 2018 9.849679 -0.001141 -0.011582792092434945 Jun 15, 2018 9.85082 0.019497 0.1983151199487597 Jun 14, 2018 9.831323 0.026837 0.2737216412976672 Jun 13, 2018 9.804486 0.009038 0.09226734703711356 Jun 12, 2018 9.795448 0.00531 0.05423825486423174 Jun 11, 2018 9.790138 -0.016345 -0.16667545337099957 Jun 8, 2018 9.806483 0.008329 0.08500580823693933 Jun 7, 2018 9.798154 -0.010644 -0.10851482516002471 Jun 6, 2018 9.808798 -0.047138 -0.4782701511048773 Jun 5, 2018 9.855936 0.00365 0.03704723959495289 Jun 1, 2018 9.852286 -0.024547 -0.24853108278736716 May 31, 2018 9.876833 0.016939 0.1717969787504815 May 30, 2018 9.859894 -0.030642 -0.3098113186181214 May 29, 2018 9.890536 0.037108 0.3765999000550874 May 25, 2018 9.853428 0.019743 0.20076909113928298 May 24, 2018 9.833685 0.019797 0.20172433188558908 May 23, 2018 9.813888 0.0172 0.17556953941985293 May 22, 2018 9.796688 -0.009619 -0.09808993334595786 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9.829948 -0.014669 -0.14900528888020734 Apr 20, 2018 9.844617 -0.009289 -0.0942671870423769 Apr 19, 2018 9.853906 -0.035683 -0.36081378103781664 Apr 18, 2018 9.889589 -0.010278 -0.10381957656602861 Apr 17, 2018 9.899867 0.010901 0.11023397188341026 Apr 16, 2018 9.888966 -0.003404 -0.034410358690586784 Apr 13, 2018 9.89237 0.002288 0.023134287460912863 Apr 12, 2018 9.890082 -0.012291 -0.12412176354092094 Apr 11, 2018 9.902373 0.013601 0.13753982799886577 Apr 10, 2018 9.888772 -0.006446 -0.06514257694979535 Apr 9, 2018 9.895218 -0.003616 -0.036529554895051275 Apr 6, 2018 9.898834 0.018409 0.18631789624434172 Apr 5, 2018 9.880425 -0.018773 -0.1896416255135012 Apr 4, 2018 9.899198 0.004718 0.047683152626514985 Apr 3, 2018 9.89448 -0.008593 -0.08677104571479984 Mar 29, 2018 9.903073 0.00683 0.06901609024758183 Mar 28, 2018 9.896243 0.002383 0.024085645036416525 Mar 27, 2018 9.89386 0.019157 0.19400077146624056 Mar 26, 2018 9.874703 -0.00098 -0.009923364287816852 Mar 23, 2018 9.875683 -0.008304 -0.08401467950129841 Mar 22, 2018 9.883987 0.035935 0.3648944989323777 Mar 21, 2018 9.848052 -0.009577 -0.09715317953231958 Mar 20, 2018 9.857629 -0.012392 -0.12555191118640985 Mar 19, 2018 9.870021 -0.004461 -0.045177053338089024 Mar 16, 2018 9.874482 -0.005312 -0.053766303224540915 Mar 15, 2018 9.879794 -0.002233 -0.02259657861691736 Mar 14, 2018 9.882027 0.011825 0.1198050455299699 Mar 13, 2018 9.870202 0.003833 0.03884914500967884 Mar 12, 2018 9.866369 0.014032 0.14242306165532095 Mar 9, 2018 9.852337 -0.013153 -0.13332333214062353 Mar 8, 2018 9.86549 0.012427 0.12612321670936236 Mar 7, 2018 9.853063 0.005791 0.0588081653477227 Mar 6, 2018 9.847272 -0.015326 -0.15539516058547656 Mar 5, 2018 9.862598 -0.009474 -0.09596769553544585 Mar 1, 2018 9.872072 0.011761 0.11927615670540209 Feb 28, 2018 9.860311 0.011094 0.1126383955191565 Feb 27, 2018 9.849217 -0.012103 -0.12273204804224992 Feb 26, 2018 9.86132 0.006283 0.06375420000959915 Feb 23, 2018 9.855037 0.023716 0.24122902710632682 Feb 22, 2018 9.831321 0.008038 0.08182600460558857 Feb 21, 2018 9.823283 -0.002352 -0.02393738419959626 Feb 20, 2018 9.825635 -0.013512 -0.13732897780671435 Feb 16, 2018 9.839147 0.022947 0.23376663067174672 Feb 15, 2018 9.8162 -0.001289 -0.013129630193626904 Feb 14, 2018 9.817489 -0.014229 -0.14472546913977802 Feb 13, 2018 9.831718 -0.006224 -0.06326526421887829 Feb 12, 2018 9.837942 -0.000953 -0.009686047061179126 Feb 9, 2018 9.838895 0.001329 0.013509439225109138 Feb 8, 2018 9.837566 -0.017746 -0.1800653292356447 Feb 7, 2018 9.855312 -0.019251 -0.19495546283921628 Feb 6, 2018 9.874563 0.017769 0.18027159743827456 Feb 5, 2018 9.856794 0.01189 0.12077314314085744 Feb 2, 2018 9.844904 -0.025834 -0.2617230849405586 Feb 1, 2018 9.870738 -0.011721 -0.11860408426688135 Jan 31, 2018 9.882459 0.004329 0.04382408411308618 Jan 30, 2018 9.87813 0.000843 0.008534732259981916 Jan 29, 2018 9.877287 -0.028672 -0.2894419409569533 Jan 26, 2018 9.905959 -0.011079 -0.1117168251245987 Jan 25, 2018 9.917038 -0.00249 -0.025102000821006807 Jan 24, 2018 9.919528 -0.016568 -0.16674557089625544 Jan 23, 2018 9.936096 0.007197 0.07248537828816669 Jan 22, 2018 9.928899 0.001546 0.015573134147642378 Jan 19, 2018 9.927353 -0.003366 -0.03389482674920114 Jan 18, 2018 9.930719 -0.012361 -0.12431761586952936 Jan 17, 2018 9.94308 -0.002309 -0.023216789207541305 Jan 16, 2018 9.945389 0.014865 0.1496899861477602 Jan 12, 2018 9.930524 -0.002006 -0.02019626419452043 Jan 11, 2018 9.93253 -0.022361 -0.2246232530321025 Jan 10, 2018 9.954891 -0.006968 -0.06994678402896487 Jan 9, 2018 9.961859 -0.021783 -0.21818691014761948 Jan 8, 2018 9.983642 0.005294 0.05305487441408137 Jan 5, 2018 9.978348 -0.001153 -0.01155368389661968 Jan 4, 2018 9.979501 -0.001106 -0.011081490334205125 Jan 3, 2018 9.980607 0.012878 0.129196931417377 Jan 2, 2018 9.967729 -0.024045 -0.24064795700943598 Dec 28, 2017 9.991774 -0.029258 -0.29196593724079517 Dec 27, 2017 10.021032 0.021486 0.21486975508688094 Dec 21, 2017 9.999546 -0.000454 -0.00454 Dec 20, 2017 10 0 0 Dec 19, 2017 10 0 0 Dec 18, 2017 10 -- -- iShares Green Bond Index Fund (IE) Fund Inception 20-Dec-2017 Month End Date Monthly Total (NAV) Return Dec 31, 2017 -- Jan 31, 2018 -1.100881 Feb 28, 2018 -0.222627 Mar 31, 2018 0.437272 Apr 30, 2018 -0.495955 May 31, 2018 0.233408 Jun 30, 2018 0.11137 Jul 31, 2018 -0.186934 Aug 31, 2018 0.235054 Sep 30, 2018 -0.74429 Oct 31, 2018 -0.287622 Nov 30, 2018 0.041207 Dec 31, 2018 0.712254 Jan 31, 2019 1.041219 Feb 28, 2019 0.151791 Mar 31, 2019 1.849045 Apr 30, 2019 0.119048 May 31, 2019 0.871978 Jun 30, 2019 1.766758 Jul 31, 2019 1.222227 Aug 31, 2019 1.952799 Sep 30, 2019 -0.976781 Oct 31, 2019 -0.795461 Nov 30, 2019 -0.370931 Dec 31, 2019 -0.854748 Jan 31, 2020 2.111382 Feb 29, 2020 0.862096 Mar 31, 2020 -4.233276 Apr 30, 2020 2.332112 May 31, 2020 0.156374 Jun 30, 2020 1.169673 Jul 31, 2020 1.284214 Aug 31, 2020 -0.676119 Sep 30, 2020 0.764308 Oct 31, 2020 0.464164 Nov 30, 2020 0.509644 Dec 31, 2020 0.105587 Jan 31, 2021 -0.582349 Feb 28, 2021 -1.9412 Mar 31, 2021 -0.384958 Apr 30, 2021 -0.260706 May 31, 2021 -0.044892 Jun 30, 2021 0.473592 Jul 31, 2021 1.645247 Aug 31, 2021 -0.498185 Sep 30, 2021 -1.317384 Oct 31, 2021 -0.611595 Nov 30, 2021 1.124489 Dec 31, 2021 -1.106421 Jan 31, 2022 -1.860349 Feb 28, 2022 -2.500115 Mar 31, 2022 -2.701327 Apr 30, 2022 -3.88031 May 31, 2022 -1.423441 Jun 30, 2022 -3.10724 Jul 31, 2022 4.403651 Aug 31, 2022 -4.962574 Sep 30, 2022 -4.420734 Oct 31, 2022 -0.310332 Nov 30, 2022 3.044784 Dec 31, 2022 -3.324744 Jan 31, 2023 2.517951 Feb 28, 2023 -2.378826 Mar 31, 2023 1.656374 Apr 30, 2023 0.119975 May 31, 2023 -0.393617 Jun 30, 2023 -0.454456 Jul 31, 2023 0.091951 Aug 31, 2023 -0.200996 Sep 30, 2023 -2.227249 Oct 31, 2023 -0.33354 Nov 30, 2023 2.988709 Dec 31, 2023 3.445777 Jan 31, 2024 -0.693526 Feb 29, 2024 -1.256759 Ex-Date Total Distribution Jul 31, 2023 0.133779 Jul 29, 2022 0.101293 Jul 30, 2021 0.110939 Jul 31, 2020 0.131832