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
GBP 26,789,142
Net Assets of Fund
USD 1,295,339,343
Share Class Inception Date
Jun 12, 2018
Fund Inception Date
Dec 14, 2017
Share Class Currency
GBP
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
IE00BFX1VJ00
Annual Management Fee
0.19%
Performance Fee
0.00%
Minimum Initial Investment
GBP 500000
Minimum Subsequent Investment
GBP 5000
Use of Income
Distributing
Domicile
Ireland
Regulatory Structure
UCITS
Management Company
BlackRock Asset Management Ireland Limited
Morningstar Category
Global Bond - GBP Hedged
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
ISAIGHD
SEDOL
BFX1VJ0
29-Feb-2024
iShares Global Aggregate 1-5 Year Bond Index Fund (IE)
Inception Date
Jun 12, 2018
Fund Holdings as of
-
Total Net Assets
GBP 26,789,141.74
Number of Securities
3,320.00
Shares Outstanding
2,833,384.82
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
9.454819
0.009382
0.09932838470046436
Mar 26, 2024
9.445437
0.00295
0.031241769249986787
Mar 25, 2024
9.442487
-0.006034
-0.06386184673770635
Mar 22, 2024
9.448521
0.010379
0.1099686781572051
Mar 21, 2024
9.438142
0.006314
0.06694354477202086
Mar 20, 2024
9.431828
0.007176
0.07614074238497082
Mar 19, 2024
9.424652
0.009769
0.10376124695336097
Mar 18, 2024
9.414883
0.001243
0.013204244054372167
Mar 15, 2024
9.41364
-0.005638
-0.05985596772916141
Mar 14, 2024
9.419278
-0.011607
-0.12307434562079805
Mar 13, 2024
9.430885
-0.003493
-0.03702416841894612
Mar 12, 2024
9.434378
-0.006998
-0.0741205519195507
Mar 11, 2024
9.441376
-0.003861
-0.040877746106317926
Mar 8, 2024
9.445237
0.01035
0.10969924706040464
Mar 7, 2024
9.434887
0.008447
0.08960965115144211
Mar 6, 2024
9.42644
0.001861
0.019746240123829403
Mar 5, 2024
9.424579
0.014566
0.15479255979773884
Mar 4, 2024
9.410013
-0.003373
-0.03583195249828276
Mar 1, 2024
9.413386
0.005496
0.05841905039280859
Feb 29, 2024
9.40789
0.005789
0.061571344532461415
Feb 28, 2024
9.402101
0.005915
0.06295107397831418
Feb 27, 2024
9.396186
0.008524
0.09080003093421983
Feb 26, 2024
9.387662
-0.014724
-0.1565985484960945
Feb 23, 2024
9.402386
0.008595
0.09149660664155718
Feb 22, 2024
9.393791
-0.00202
-0.021498942454249027
Feb 21, 2024
9.395811
-0.007903
-0.08404126284572244
Feb 20, 2024
9.403714
0.01251
0.1332097567042522
Feb 16, 2024
9.391204
-0.011106
-0.11811990883091496
Feb 15, 2024
9.40231
0.007602
0.08091789547902926
Feb 14, 2024
9.394708
0.010802
0.11511198002196527
Feb 13, 2024
9.383906
-0.013721
-0.14600494358841865
Feb 12, 2024
9.397627
-0.005775
-0.061413943591904295
Feb 9, 2024
9.403402
-0.005043
-0.05360078100047351
Feb 8, 2024
9.408445
-0.006281
-0.06671463407432145
Feb 7, 2024
9.414726
-0.002322
-0.024657408563702764
Feb 6, 2024
9.417048
0.011685
0.12423762910586227
Feb 5, 2024
9.405363
-0.019272
-0.20448537264307848
Feb 2, 2024
9.424635
-0.027823
-0.294346719128506
Feb 1, 2024
9.452458
0.002875
0.030424622970135297
Jan 31, 2024
9.449583
-0.068087
-0.7153746662786165
Jan 30, 2024
9.51767
-0.00365
-0.038335020774430434
Jan 29, 2024
9.52132
0.014139
0.14871916291485351
Jan 26, 2024
9.507181
-0.002235
-0.02350302058507063
Jan 25, 2024
9.509416
0.017346
0.1827420151768792
Jan 24, 2024
9.49207
-0.005262
-0.0554050337505312
Jan 23, 2024
9.497332
-0.002545
-0.026789820541887017
Jan 22, 2024
9.499877
0.008794
0.09265539032795309
Jan 19, 2024
9.491083
-0.002411
-0.025396339851270777
Jan 18, 2024
9.493494
0.00089
0.009375720297612753
Jan 17, 2024
9.492604
-0.01942
-0.20416264719264796
Jan 16, 2024
9.512024
-0.010913
-0.11459699880404543
Jan 12, 2024
9.522937
0.016864
0.17740238266632288
Jan 11, 2024
9.506073
0.015529
0.16362602607395318
Jan 10, 2024
9.490544
-0.001342
-0.014138391464035704
Jan 9, 2024
9.491886
0.000424
0.004467172707429056
Jan 8, 2024
9.491462
0.006846
0.07218004397858595
Jan 5, 2024
9.484616
-0.005302
-0.055869818896222286
Jan 4, 2024
9.489918
-0.01318
-0.13869161403996885
Jan 3, 2024
9.503098
0.000918
0.009660940963021118
Jan 2, 2024
9.50218
-0.01443
-0.1516296244145762
Dec 28, 2023
9.51661
-0.000551
-0.005789541650078211
Dec 27, 2023
9.517161
0.022301
0.23487444785915748
Dec 21, 2023
9.49486
0.003328
0.035062832849322954
Dec 20, 2023
9.491532
0.015047
0.1587825021619303
Dec 19, 2023
9.476485
0.005402
0.05703677182429929
Dec 18, 2023
9.471083
-0.002059
-0.02173513286299308
Dec 15, 2023
9.473142
0.001457
0.015382690619462113
Dec 14, 2023
9.471685
0.022144
0.2343394245286623
Dec 13, 2023
9.449541
0.03738
0.39714577768059856
Dec 12, 2023
9.412161
0.005253
0.055841940837520684
Dec 11, 2023
9.406908
-0.000604
-0.006420401058218156
Dec 8, 2023
9.407512
-0.015525
-0.16475580006743049
Dec 7, 2023
9.423037
0.000916
0.009721802553798661
Dec 6, 2023
9.422121
0.004247
0.04509510320482096
Dec 5, 2023
9.417874
0.014042
0.1493221061371577
Dec 4, 2023
9.403832
-0.004585
-0.04873295900893849
Dec 1, 2023
9.408417
0.023695
0.25248483652472603
Nov 30, 2023
9.384722
-0.005907
-0.06290313460365647
Nov 29, 2023
9.390629
0.020201
0.2155824685916161
Nov 28, 2023
9.370428
0.016124
0.17236985242301298
Nov 27, 2023
9.354304
0.017307
0.18535938267946322
Nov 24, 2023
9.336997
-0.011037
-0.11806760651490998
Nov 22, 2023
9.348034
-0.001824
-0.019508317666428732
Nov 21, 2023
9.349858
0.006659
0.0712710924812797
Nov 20, 2023
9.343199
0.001219
0.013048625666079354
Nov 17, 2023
9.34198
-0.000985
-0.01054269174721301
Nov 16, 2023
9.342965
0.016558
0.17753889573980633
Nov 15, 2023
9.326407
-0.005796
-0.062107521664498726
Nov 14, 2023
9.332203
0.032743
0.3520957130844157
Nov 13, 2023
9.29946
-0.00033
-0.003548467223453433
Nov 9, 2023
9.29979
-0.01083
-0.11631878435592903
Nov 8, 2023
9.31062
0.003107
0.03338163481479962
Nov 7, 2023
9.307513
0.00755
0.08118311868552595
Nov 6, 2023
9.299963
-0.00918
-0.09861272944244169
Nov 3, 2023
9.309143
0.020169
0.21712839329725758
Nov 2, 2023
9.288974
0.008576
0.09240982983703931
Nov 1, 2023
9.280398
0.011932
0.12873759260701825
Oct 31, 2023
9.268466
0.000056
0.0006042028783793552
Oct 30, 2023
9.26841
-0.000609
-0.00657027458892899
Oct 27, 2023
9.269019
0.008463
0.09138760134920625
Oct 26, 2023
9.260556
0.015911
0.1721104488057681
Oct 25, 2023
9.244645
-0.008894
-0.09611457843318108
Oct 24, 2023
9.253539
0.004779
0.05167179167801954
Oct 23, 2023
9.24876
0.006788
0.07344752829807318
Oct 20, 2023
9.241972
0.016623
0.1801883050711686
Oct 19, 2023
9.225349
-0.000763
-0.008270005826939885
Oct 18, 2023
9.226112
-0.007219
-0.07818413528118942
Oct 17, 2023
9.233331
-0.019951
-0.2156099857326298
Oct 16, 2023
9.253282
-0.007043
-0.07605564599514596
Oct 13, 2023
9.260325
0.00605
0.06537519146556592
Oct 12, 2023
9.254275
-0.011732
-0.1266133297762456
Oct 11, 2023
9.266007
0.00159
0.01716243990312612
Oct 10, 2023
9.264417
0.025652
0.2776561585882962
Oct 6, 2023
9.238765
-0.006089
-0.06586366858795174
Oct 5, 2023
9.244854
0.011746
0.12721610101387312
Oct 4, 2023
9.233108
0.008295
0.08992052196613633
Oct 3, 2023
9.224813
-0.009426
-0.10207663024532937
Oct 2, 2023
9.234239
-0.019423
-0.2098952825378753
Sep 29, 2023
9.253662
0.01126
0.12182980138712858
Sep 28, 2023
9.242402
0.00112
0.01211953060192298
Sep 27, 2023
9.241282
-0.0083
-0.0897337847267044
Sep 26, 2023
9.249582
-0.001342
-0.01450665901049452
Sep 25, 2023
9.250924
-0.003026
-0.03269954992192523
Sep 22, 2023
9.25395
0.021134
0.22890091170451138
Sep 21, 2023
9.232816
-0.017306
-0.18708942433407905
Sep 20, 2023
9.250122
-0.000196
-0.002118846076426778
Sep 19, 2023
9.250318
-0.006522
-0.07045600874596515
Sep 18, 2023
9.25684
-0.003942
-0.04256659966728512
Sep 15, 2023
9.260782
-0.006301
-0.06799334806864253
Sep 14, 2023
9.267083
0.004316
0.046595148080481784
Sep 13, 2023
9.262767
0.002506
0.027061872230167164
Sep 12, 2023
9.260261
-0.000655
-0.007072734489763216
Sep 11, 2023
9.260916
-0.003078
-0.03322541012008427
Sep 8, 2023
9.263994
0.002806
0.030298488703609083
Sep 7, 2023
9.261188
0.010681
0.11546394159801188
Sep 6, 2023
9.250507
-0.0111
-0.11984961141192883
Sep 5, 2023
9.261607
-0.012619
-0.13606526302033184
Sep 1, 2023
9.274226
-0.014766
-0.1589623502743893
Aug 31, 2023
9.288992
0.012353
0.13316245247874797
Aug 30, 2023
9.276639
0.001144
0.012333573572084294
Aug 29, 2023
9.275495
0.021112
0.2281297413344574
Aug 25, 2023
9.254383
-0.006507
-0.0702632252407706
Aug 24, 2023
9.26089
-0.002205
-0.023804138897420356
Aug 23, 2023
9.263095
0.02247
0.24316537030774432
Aug 22, 2023
9.240625
-0.000040
-0.0004328692794295649
Aug 21, 2023
9.240665
-0.010013
-0.10824071489678919
Aug 18, 2023
9.250678
0.008013
0.08669577443302337
Aug 17, 2023
9.242665
-0.001129
-0.012213599740539436
Aug 16, 2023
9.243794
-0.001502
-0.016246099638129487
Aug 15, 2023
9.245296
-0.00299
-0.03233031504432281
Aug 14, 2023
9.248286
-0.006087
-0.0657743101558582
Aug 11, 2023
9.254373
-0.011876
-0.12816404998397948
Aug 10, 2023
9.266249
-0.008616
-0.0928962308346267
Aug 9, 2023
9.274865
-0.002672
-0.02880074743975691
Aug 8, 2023
9.277537
0.011098
0.11976553236901467
Aug 7, 2023
9.266439
0.003166
0.03417798439061442
Aug 4, 2023
9.263273
0.015828
0.17116079089954037
Aug 3, 2023
9.247445
-0.003937
-0.042555804094999
Aug 2, 2023
9.251382
0.002886
0.031205073776319956
Aug 1, 2023
9.248496
-0.013423
-0.14492676949560884
Jul 31, 2023
9.261919
-0.073752
-0.7900021326801255
Jul 28, 2023
9.335671
0.008864
0.09503788381168389
Jul 27, 2023
9.326807
-0.007936
-0.08501573101691176
Jul 26, 2023
9.334743
0.003953
0.04236511592266035
Jul 25, 2023
9.33079
-0.004147
-0.044424509774409836
Jul 24, 2023
9.334937
0.000035
0.0003749369838055075
Jul 21, 2023
9.334902
0.003797
0.04069185803824949
Jul 20, 2023
9.331105
-0.014058
-0.15043076295191427
Jul 19, 2023
9.345163
0.005354
0.057324512738965
Jul 18, 2023
9.339809
0.010329
0.11071356602940356
Jul 17, 2023
9.32948
0.004889
0.05243125408932145
Jul 14, 2023
9.324591
-0.011824
-0.12664389918400157
Jul 13, 2023
9.336415
0.024552
0.26366367288694004
Jul 12, 2023
9.311863
0.025492
0.2745098165903559
Jul 11, 2023
9.286371
0.001295
0.013947112549213382
Jul 10, 2023
9.285076
0.010673
0.1150801835978014
Jul 7, 2023
9.274403
0.004245
0.04579209976787882
Jul 6, 2023
9.270158
-0.018887
-0.20332553023480884
Jul 5, 2023
9.289045
0.000131
0.0014102832688514502
Jul 3, 2023
9.288914
-0.01238
-0.13309976009789606
Jun 30, 2023
9.301294
0.0026
0.027960915801724415
Jun 29, 2023
9.298694
-0.019707
-0.2114847815628454
Jun 28, 2023
9.318401
0.011154
0.11984209723885055
Jun 27, 2023
9.307247
-0.012671
-0.13595613180287638
Jun 26, 2023
9.319918
0.009048
0.0971767407342171
Jun 23, 2023
9.31087
0.012387
0.13321527823409474
Jun 22, 2023
9.298483
-0.012639
-0.13574089137700054
Jun 21, 2023
9.311122
-0.00236
-0.02533960982584172
Jun 20, 2023
9.313482
0.006071
0.06522759121736431
Jun 16, 2023
9.307411
-0.003671
-0.03942613758529889
Jun 15, 2023
9.311082
0.003934
0.04226858754153259
Jun 14, 2023
9.307148
-0.002698
-0.028980071206333596
Jun 13, 2023
9.309846
-0.015331
-0.16440438610441388
Jun 12, 2023
9.325177
0.006377
0.0684315577112933
Jun 9, 2023
9.3188
-0.004593
-0.04926318133323351
Jun 8, 2023
9.323393
0.009071
0.09738765741618123
Jun 7, 2023
9.314322
-0.010221
-0.10961395105368703
Jun 6, 2023
9.324543
-0.001224
-0.01312492581039179
Jun 5, 2023
9.325767
-0.002777
-0.029768847099826082
Jun 2, 2023
9.328544
-0.016933
-0.18118925336823363
Jun 1, 2023
9.345477
0.005748
0.06154354157385081
May 31, 2023
9.339729
0.014461
0.15507329119120222
May 30, 2023
9.325268
0.031263
0.3363781276209772
May 26, 2023
9.294005
-0.007341
-0.07892406109825395
May 25, 2023
9.301346
-0.019052
-0.20441187168187452
May 24, 2023
9.320398
-0.008259
-0.08853364423196179
May 23, 2023
9.328657
0.000287
0.0030766361111319554
May 22, 2023
9.32837
-0.001733
-0.018574285835858403
May 19, 2023
9.330103
-0.003036
-0.03252924873400043
May 18, 2023
9.333139
-0.017208
-0.18403595075134646
May 17, 2023
9.350347
-0.009799
-0.10468853797793325
May 16, 2023
9.360146
-0.009405
-0.10037834256945717
May 15, 2023
9.369551
-0.003205
-0.0341948515463328
May 12, 2023
9.372756
-0.011673
-0.12438689663484054
May 11, 2023
9.384429
0.010678
0.1139138430282605
May 10, 2023
9.373751
0.018324
0.19586492417716475
May 9, 2023
9.355427
-0.013003
-0.13879593485781502
May 5, 2023
9.36843
-0.016613
-0.1770157046696536
May 4, 2023
9.385043
0.013785
0.14709871396134863
May 3, 2023
9.371258
0.013538
0.14467199275037082
May 2, 2023
9.35772
0.005987
0.06402021956785978
Apr 28, 2023
9.351733
0.018955
0.20310137024581534
Apr 27, 2023
9.332778
-0.015464
-0.16542147710767435
Apr 26, 2023
9.348242
-0.004185
-0.04474774301900459
Apr 25, 2023
9.352427
0.029118
0.3123140078270494
Apr 24, 2023
9.323309
0.007175
0.07701692569042051
Apr 21, 2023
9.316134
-0.002344
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Jan 29, 2020
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Jan 3, 2020
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Oct 30, 2019
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Oct 25, 2019
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Oct 22, 2019
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Oct 18, 2019
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Oct 11, 2019
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Oct 7, 2019
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Oct 4, 2019
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Oct 3, 2019
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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
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Sep 19, 2019
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Sep 6, 2019
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Sep 4, 2019
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Sep 3, 2019
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Aug 30, 2019
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Aug 29, 2019
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Aug 6, 2019
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Aug 5, 2019
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Aug 2, 2019
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Aug 1, 2019
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Jul 31, 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 17, 2019
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Jun 6, 2019
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Jun 5, 2019
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Jun 4, 2019
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Jun 3, 2019
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May 31, 2019
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May 24, 2019
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May 22, 2019
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May 15, 2019
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May 14, 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 29, 2019
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Apr 26, 2019
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Apr 25, 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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Mar 29, 2019
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Mar 25, 2019
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Mar 22, 2019
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Mar 21, 2019
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Mar 20, 2019
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Mar 19, 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 12, 2019
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Feb 8, 2019
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Feb 7, 2019
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Feb 6, 2019
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Feb 5, 2019
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Feb 4, 2019
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Feb 1, 2019
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Jan 31, 2019
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Jan 30, 2019
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Jan 29, 2019
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Jan 28, 2019
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Jan 25, 2019
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Jan 24, 2019
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Jan 23, 2019
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Jan 22, 2019
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Jan 18, 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
10.026787
0.006966
0.06952220004728628
Dec 13, 2018
10.019821
0.003692
0.036860547622739284
Dec 12, 2018
10.016129
-0.001612
-0.01609145215473229
Dec 11, 2018
10.017741
-0.004274
-0.04264611457875487
Dec 10, 2018
10.022015
0.000117
0.0011674435321532908
Dec 7, 2018
10.021898
0.004737
0.04728884760861885
Dec 6, 2018
10.017161
0.003496
0.03491229235250031
Dec 4, 2018
10.013665
0.003516
0.03512435229485595
Dec 3, 2018
10.010149
0.004445
0.044424660173836845
Nov 30, 2018
10.005704
-0.000115
-0.001149331204172292
Nov 29, 2018
10.005819
0.002629
0.026281616164443543
Nov 28, 2018
10.00319
0.002437
0.024368165077169688
Nov 27, 2018
10.000753
0.001447
0.014471004287697566
Nov 26, 2018
9.999306
-0.000935
-0.009349774670430442
Nov 23, 2018
10.000241
0.004037
0.04038533027137101
Nov 21, 2018
9.996204
-0.001253
-0.01253318718950229
Nov 20, 2018
9.997457
-0.00232
-0.023200517371537385
Nov 19, 2018
9.999777
0.002788
0.027888397196395836
Nov 16, 2018
9.996989
0.004443
0.04446314282666299
Nov 15, 2018
9.992546
0.001379
0.013802191475730512
Nov 14, 2018
9.991167
0.002613
0.026159942670380517
Nov 13, 2018
9.988554
0.004352
0.04358886168368789
Nov 9, 2018
9.984202
0.006356
0.06370112346893307
Nov 8, 2018
9.977846
-0.003772
-0.03778946459381635
Nov 7, 2018
9.981618
-0.000932
-0.009336291829242028
Nov 6, 2018
9.98255
-0.002589
-0.025928532391987735
Nov 5, 2018
9.985139
0.002699
0.02703747781103618
Nov 2, 2018
9.98244
-0.005481
-0.054876285064729684
Nov 1, 2018
9.987921
-0.000296
-0.0029634918824851322
Oct 31, 2018
9.988217
-0.004726
-0.047293374934691414
Oct 30, 2018
9.992943
-0.00485
-0.048510706312883255
Oct 29, 2018
9.997793
0.000105
0.0010502428161390913
Oct 26, 2018
9.997688
0.010586
0.10599671456244264
Oct 25, 2018
9.987102
-0.001951
-0.019531381002783746
Oct 24, 2018
9.989053
0.006115
0.06125451244914072
Oct 23, 2018
9.982938
0.003854
0.03862077922182036
Oct 22, 2018
9.979084
0.003025
0.030322595325468705
Oct 19, 2018
9.976059
-0.003466
-0.03473111195172115
Oct 18, 2018
9.979525
0.000020
0.00020041074181535056
Oct 17, 2018
9.979505
-0.000234
-0.0023447506993920383
Oct 16, 2018
9.979739
0.002142
0.02146809497316839
Oct 15, 2018
9.977597
-0.001508
-0.015111575637294126
Oct 12, 2018
9.979105
0.001794
0.01798079662947261
Oct 11, 2018
9.977311
0.005059
0.05073076773430916
Oct 10, 2018
9.972252
0.000437
0.004382351658148492
Oct 9, 2018
9.971815
0.002224
0.022307835898182783
Oct 5, 2018
9.969591
-0.004043
-0.04053687953658616
Oct 4, 2018
9.973634
-0.007754
-0.0776845865524915
Oct 3, 2018
9.981388
-0.007343
-0.07351284162122296
Oct 2, 2018
9.988731
0.002078
0.02080777213346654
Oct 1, 2018
9.986653
-0.001969
-0.019712428801490336
Sep 28, 2018
9.988622
0.00029
0.002903387672736549
Sep 27, 2018
9.988332
-0.00087
-0.008709404414887194
Sep 26, 2018
9.989202
0.00452
0.045269343580496606
Sep 25, 2018
9.984682
-0.003251
-0.0325492772128127
Sep 24, 2018
9.987933
-0.002711
-0.027135387868890134
Sep 21, 2018
9.990644
0.003156
0.03159953734112121
Sep 20, 2018
9.987488
-0.000662
-0.006627854006998293
Sep 19, 2018
9.98815
-0.00388
-0.038830948265767815
Sep 18, 2018
9.99203
-0.0022
-0.02201270132866664
Sep 17, 2018
9.99423
0.00090
0.009006007006673452
Sep 14, 2018
9.99333
-0.003224
-0.03225111373379266
Sep 13, 2018
9.996554
-0.000412
-0.004121250387367528
Sep 12, 2018
9.996966
0.000684
0.00684254405788072
Sep 11, 2018
9.996282
-0.004865
-0.04864442048497038
Sep 10, 2018
10.001147
0.001278
0.012780167420193205
Sep 7, 2018
9.999869
-0.008509
-0.08501877127342712
Sep 6, 2018
10.008378
0.003816
0.03814259934617827
Sep 5, 2018
10.004562
-0.000292
-0.0029185833196566386
Sep 4, 2018
10.004854
-0.001259
-0.012582308434853773
Aug 31, 2018
10.006113
0.002596
0.02595087307793849
Aug 30, 2018
10.003517
0.003359
0.03358946928638527
Aug 29, 2018
10.000158
-0.001099
-0.01098861873062556
Aug 28, 2018
10.001257
-0.005138
-0.05134716348894882
Aug 24, 2018
10.006395
-0.002367
-0.023649278502176393
Aug 23, 2018
10.008762
-0.001634
-0.01632303057741172
Aug 22, 2018
10.010396
0.000815
0.008142198959177213
Aug 21, 2018
10.009581
-0.001327
-0.013255540856034238
Aug 20, 2018
10.010908
0.007676
0.07673519918362386
Aug 17, 2018
10.003232
0.001085
0.010847671005035218
Aug 16, 2018
10.002147
-0.003922
-0.03919621181904702
Aug 15, 2018
10.006069
0.005799
0.05798843431227357
Aug 14, 2018
10.00027
-0.001912
-0.019115828926128318
Aug 13, 2018
10.002182
-0.002856
-0.02854561871729023
Aug 10, 2018
10.005038
0.00807
0.08072447566102042
Aug 9, 2018
9.996968
0.003965
0.03967776253044255
Aug 8, 2018
9.993003
0.001363
0.013641404213922839
Aug 7, 2018
9.99164
-0.004526
-0.04527735933957079
Aug 6, 2018
9.996166
0.00426
0.04263450837107555
Aug 3, 2018
9.991906
0.005004
0.05010562835201547
Aug 2, 2018
9.986902
0.002022
0.020250618935830977
Aug 1, 2018
9.98488
-0.005996
-0.0600147574647108
Jul 31, 2018
9.990876
-0.019268
-0.19248474347621772
Jul 30, 2018
10.010144
-0.001471
-0.01469293415697667
Jul 27, 2018
10.011615
-0.000108
-0.0010787353984923473
Jul 26, 2018
10.011723
-0.003056
-0.030514902026295337
Jul 25, 2018
10.014779
0.002031
0.020284141776063875
Jul 24, 2018
10.012748
-0.000502
-0.005013357301575413
Jul 23, 2018
10.01325
-0.005953
-0.059415903640239645
Jul 20, 2018
10.019203
-0.005127
-0.05114556284559666
Jul 19, 2018
10.02433
0.003718
0.037103522220000136
Jul 18, 2018
10.020612
-0.00027
-0.0026943736090296244
Jul 17, 2018
10.020882
0.001491
0.014881143973720558
Jul 16, 2018
10.019391
-0.003381
-0.033733182796136636
Jul 13, 2018
10.022772
0.005768
0.057582087418553494
Jul 12, 2018
10.017004
-0.000677
-0.006758051089868005
Jul 11, 2018
10.017681
0.002314
0.023104495322038624
Jul 10, 2018
10.015367
-0.002754
-0.027490185035696814
Jul 9, 2018
10.018121
-0.000231
-0.002305768453733708
Jul 6, 2018
10.018352
0.002864
0.02859571096286072
Jul 5, 2018
10.015488
-0.003261
-0.03254897392878093
Jul 3, 2018
10.018749
0.001355
0.013526472054508389
Jul 2, 2018
10.017394
-0.000024
-0.0002395826948620892
Jun 29, 2018
10.017418
0.00081
0.008086569824834914
Jun 28, 2018
10.016608
-0.003251
-0.03244556634978596
Jun 27, 2018
10.019859
0.005859
0.0585080886758538
Jun 26, 2018
10.014
-0.001
-0.00998502246630055
Jun 25, 2018
10.015
0.002
0.019974033756117046
Jun 22, 2018
10.013
0
0
Jun 21, 2018
10.013
-0.001
-0.009986019572598362
Jun 20, 2018
10.014
-0.003
-0.02994908655286014
Jun 19, 2018
10.017
0.004
0.03994806751223409
Jun 18, 2018
10.013
0.002
0.01997802417340925
Jun 15, 2018
10.011
0.007
0.0699720111955218
Jun 14, 2018
10.004
0.006
0.060012002400480095
Jun 13, 2018
9.998
-0.002
-0.02
Jun 12, 2018
10
0
0
Jun 11, 2018
10
0
0
Jun 8, 2018
10
--
--
iShares Global Aggregate 1-5 Year Bond Index Fund (IE)
Fund Inception
12-Jun-2018
Month End Date
Monthly Total (NAV) Return
Jun 30, 2018
--
Jul 31, 2018
-0.052451
Aug 31, 2018
0.150135
Sep 30, 2018
-0.169898
Oct 31, 2018
-0.010011
Nov 30, 2018
0.180216
Dec 31, 2018
0.53272
Jan 31, 2019
0.318104
Feb 28, 2019
0.029973
Mar 31, 2019
0.589293
Apr 30, 2019
0.069507
May 31, 2019
0.515975
Jun 30, 2019
0.464028
Jul 31, 2019
0.1254
Aug 31, 2019
0.599356
Sep 30, 2019
-0.234086
Oct 31, 2019
0.064533
Nov 30, 2019
-0.124486
Dec 31, 2019
0.029674
Jan 31, 2020
0.546573
Feb 29, 2020
0.548804
Mar 31, 2020
-0.395266
Apr 30, 2020
0.666842
May 31, 2020
0.08386
Jun 30, 2020
0.201054
Jul 31, 2020
0.234823
Aug 31, 2020
-0.048312
Sep 30, 2020
-0.015064
Oct 31, 2020
0.044194
Nov 30, 2020
0.134729
Dec 31, 2020
0.114836
Jan 31, 2021
-0.016633
Feb 28, 2021
-0.328653
Mar 31, 2021
-0.138861
Apr 30, 2021
0.118228
May 31, 2021
0.012497
Jun 30, 2021
-0.108538
Jul 31, 2021
0.29697
Aug 31, 2021
-0.078624
Sep 30, 2021
-0.249735
Oct 31, 2021
-0.507166
Nov 30, 2021
0.134613
Dec 31, 2021
-0.203691
Jan 31, 2022
-0.641958
Feb 28, 2022
-0.577486
Mar 31, 2022
-1.438322
Apr 30, 2022
-0.841942
May 31, 2022
0.226847
Jun 30, 2022
-0.74113
Jul 31, 2022
0.965989
Aug 31, 2022
-1.320504
Sep 30, 2022
-1.382185
Oct 31, 2022
-0.07892
Nov 30, 2022
0.734401
Dec 31, 2022
-0.276318
Jan 31, 2023
0.977428
Feb 28, 2023
-0.885466
Mar 31, 2023
1.261456
Apr 30, 2023
0.333679
May 31, 2023
-0.128361
Jun 30, 2023
-0.411522
Jul 31, 2023
0.425812
Aug 31, 2023
0.292304
Sep 30, 2023
-0.380343
Oct 31, 2023
0.15998
Nov 30, 2023
1.254318
Dec 31, 2023
1.369257
Jan 31, 2024
0.281755
Feb 29, 2024
-0.441215
Ex-Date
Total Distribution
Jan 31, 2024
0.090444
Jul 31, 2023
0.078981
Jan 31, 2023
0.070697
Jul 29, 2022
0.067283
Jan 31, 2022
0.066677
Jul 30, 2021
0.076756
Jan 29, 2021
0.075095
Jul 31, 2020
0.079332
Jan 31, 2020
0.086525