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 -0.02515432241187885 Apr 20, 2023 9.318478 0.014617 0.15710681834133164 Apr 19, 2023 9.303861 -0.00843 -0.09052552159291413 Apr 18, 2023 9.312291 0.000304 0.0032646093685483025 Apr 17, 2023 9.311987 -0.010337 -0.11088436746030282 Apr 14, 2023 9.322324 -0.01327 -0.14214414208672743 Apr 13, 2023 9.335594 -0.000681 -0.007294129618075731 Apr 12, 2023 9.336275 0.005737 0.06148627228140542 Apr 11, 2023 9.330538 -0.026802 -0.286427553129415 Apr 6, 2023 9.35734 -0.002037 -0.021764269138854007 Apr 5, 2023 9.359377 0.006661 0.07121995364768907 Apr 4, 2023 9.352716 0.020363 0.2181979185742331 Apr 3, 2023 9.332353 0.011721 0.1257532750998001 Mar 31, 2023 9.320632 0.01346 0.14461965460614673 Mar 30, 2023 9.307172 -0.002434 -0.02614503771695601 Mar 29, 2023 9.309606 -0.002007 -0.021553730809044578 Mar 28, 2023 9.311613 -0.011464 -0.12296369535508503 Mar 27, 2023 9.323077 -0.02643 -0.28268870219574144 Mar 24, 2023 9.349507 0.00803 0.08596071049578134 Mar 23, 2023 9.341477 0.026359 0.2829701137441308 Mar 22, 2023 9.315118 0.018345 0.19732653470187989 Mar 21, 2023 9.296773 -0.019698 -0.21143198964500615 Mar 20, 2023 9.316471 -0.001871 -0.02007867923285065 Mar 17, 2023 9.318342 0.034147 0.3677971003409558 Mar 16, 2023 9.284195 -0.023397 -0.2513754363104872 Mar 15, 2023 9.307592 0.045345 0.48956802814694966 Mar 14, 2023 9.262247 -0.031481 -0.3387338213470418 Mar 13, 2023 9.293728 0.056486 0.6115028706620439 Mar 10, 2023 9.237242 0.039434 0.4287325849811172 Mar 9, 2023 9.197808 0.017656 0.19232797016868566 Mar 8, 2023 9.180152 -0.003351 -0.03648934398997855 Mar 7, 2023 9.183503 -0.007157 -0.07787253581353243 Mar 6, 2023 9.19066 -0.00079 -0.008594944214460177 Mar 3, 2023 9.19145 0.007876 0.0857618177846664 Mar 2, 2023 9.183574 -0.001426 -0.015525313010342951 Mar 1, 2023 9.185 -0.019521 -0.21208056345354637 Feb 28, 2023 9.204521 -0.002253 -0.024471112248437944 Feb 27, 2023 9.206774 0.001397 0.015175912947400198 Feb 24, 2023 9.205377 -0.016948 -0.18377144592063283 Feb 23, 2023 9.222325 0.006483 0.07034625810642153 Feb 22, 2023 9.215842 0.002788 0.030261409517408668 Feb 21, 2023 9.213054 -0.021543 -0.2332857622265487 Feb 17, 2023 9.234597 0.003796 0.04112319180101488 Feb 16, 2023 9.230801 -0.002867 -0.031049416115026013 Feb 15, 2023 9.233668 -0.003109 -0.03365892670138079 Feb 14, 2023 9.236777 -0.014972 -0.1618288606835313 Feb 13, 2023 9.251749 0.000397 0.004291264671369114 Feb 10, 2023 9.251352 -0.011658 -0.12585541848707926 Feb 9, 2023 9.26301 -0.005012 -0.05407842147979364 Feb 8, 2023 9.268022 0.000229 0.0024709226889292842 Feb 7, 2023 9.267793 -0.002163 -0.023333444085387244 Feb 6, 2023 9.269956 -0.025551 -0.2748747324917296 Feb 3, 2023 9.295507 -0.022695 -0.24355557005525316 Feb 2, 2023 9.318202 0.023052 0.2480003012323631 Feb 1, 2023 9.29515 0.008398 0.09042989411152576 Jan 31, 2023 9.286752 -0.059495 -0.6365656717610823 Jan 30, 2023 9.346247 -0.008626 -0.09220862752492738 Jan 27, 2023 9.354873 -0.003652 -0.03902324351326732 Jan 26, 2023 9.358525 -0.006132 -0.0654802412944756 Jan 25, 2023 9.364657 0.004526 0.048354024105004514 Jan 24, 2023 9.360131 0.00859 0.09185651862083478 Jan 23, 2023 9.351541 -0.00549 -0.05867245710738802 Jan 20, 2023 9.357031 -0.011174 -0.11927578442188232 Jan 19, 2023 9.368205 -0.00406 -0.043319304351722876 Jan 18, 2023 9.372265 0.021173 0.22642275362064665 Jan 17, 2023 9.351092 0.010598 0.1134629496041644 Jan 13, 2023 9.340494 -0.005711 -0.061105015351150545 Jan 12, 2023 9.346205 0.018388 0.19713079705573125 Jan 11, 2023 9.327817 0.013052 0.14012162410967963 Jan 10, 2023 9.314765 -0.006902 -0.07404255054380295 Jan 9, 2023 9.321667 0.007772 0.08344521813913514 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2022 9.188567 -0.019133 -0.20779347719843175 Nov 2, 2022 9.2077 -0.004399 -0.04775241777145469 Nov 1, 2022 9.212099 -0.012703 -0.13770485263531942 Oct 31, 2022 9.224802 -0.011157 -0.12079958345419246 Oct 28, 2022 9.235959 -0.013214 -0.14286682712065177 Oct 27, 2022 9.249173 0.024751 0.2683203348675939 Oct 26, 2022 9.224422 0.011126 0.12076025778396786 Oct 25, 2022 9.213296 0.017873 0.19436843742805524 Oct 24, 2022 9.195423 0.007997 0.08704287795079928 Oct 21, 2022 9.187426 0.012 0.1307841183613709 Oct 20, 2022 9.175426 -0.013126 -0.14285167020875542 Oct 19, 2022 9.188552 -0.021084 -0.22893412942704794 Oct 18, 2022 9.209636 0.007929 0.08616879455083715 Oct 17, 2022 9.201707 0.008615 0.09371166958842575 Oct 14, 2022 9.193092 -0.005108 -0.055532604205170574 Oct 13, 2022 9.1982 -0.013974 -0.15169057814148973 Oct 12, 2022 9.212174 0.002981 0.03236982871354743 Oct 11, 2022 9.209193 -0.007332 -0.07955275985254746 Oct 7, 2022 9.216525 -0.016251 -0.17601423450541853 Oct 6, 2022 9.232776 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2021 10.084331 0.003218 0.03192107855551267 Jul 26, 2021 10.081113 -0.000037 -0.00036702161955729255 Jul 23, 2021 10.08115 0.000894 0.008868822379114181 Jul 22, 2021 10.080256 0.003928 0.038982454719616116 Jul 21, 2021 10.076328 -0.004093 -0.040603462891083617 Jul 20, 2021 10.080421 0.003474 0.0344747273157237 Jul 19, 2021 10.076947 0.00872 0.0866090921470086 Jul 16, 2021 10.068227 0.000318 0.003158550598739023 Jul 15, 2021 10.067909 -0.002116 -0.021012857465597157 Jul 14, 2021 10.070025 0.005402 0.053673148015578924 Jul 13, 2021 10.064623 -0.002908 -0.02888493713106024 Jul 12, 2021 10.067531 0.001886 0.018737000957216355 Jul 9, 2021 10.065645 -0.006442 -0.06395893919502482 Jul 8, 2021 10.072087 0.005046 0.05012396393339413 Jul 7, 2021 10.067041 0.002199 0.021848331051793957 Jul 6, 2021 10.064842 0.006509 0.06471251250082892 Jul 2, 2021 10.058333 0.003756 0.037356121495712845 Jul 1, 2021 10.054577 -0.001983 -0.01971847232055494 Jun 30, 2021 10.05656 0.00135 0.013425875740039244 Jun 29, 2021 10.05521 0.00090 0.008951385027913402 Jun 28, 2021 10.05431 0.004051 0.04030741894313371 Jun 25, 2021 10.050259 -0.00226 -0.02248192716671314 Jun 24, 2021 10.052519 -0.000356 -0.0035412755057632767 Jun 23, 2021 10.052875 -0.002312 -0.022993107935237803 Jun 22, 2021 10.055187 0.004323 0.04301122769147011 Jun 21, 2021 10.050864 -0.001069 -0.010634770446639467 Jun 18, 2021 10.051933 -0.005762 -0.05728946841199698 Jun 17, 2021 10.057695 -0.003846 -0.038224760998340115 Jun 16, 2021 10.061541 -0.009657 -0.09588730159013853 Jun 15, 2021 10.071198 -0.000769 -0.007635052815403386 Jun 14, 2021 10.071967 -0.004141 -0.04109721729858394 Jun 11, 2021 10.076108 -0.000588 -0.005835245997299115 Jun 10, 2021 10.076696 0.002372 0.023545004111442117 Jun 9, 2021 10.074324 0.002926 0.029052570457447913 Jun 8, 2021 10.071398 0.002661 0.026428339522623343 Jun 7, 2021 10.068737 -0.000959 -0.009523624149130222 Jun 4, 2021 10.069696 0.004487 0.04457930282421359 Jun 3, 2021 10.065209 -0.003874 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2021 10.060754 -0.00202 -0.020073987550550176 Apr 6, 2021 10.062774 0.004686 0.04658937165791351 Apr 1, 2021 10.058088 0.003746 0.03725753510274467 Mar 31, 2021 10.054342 -0.000793 -0.007886517684745157 Mar 30, 2021 10.055135 -0.003322 -0.03302693444928979 Mar 29, 2021 10.058457 -0.002327 -0.02312941019308237 Mar 26, 2021 10.060784 -0.004686 -0.046555203085399885 Mar 25, 2021 10.06547 0.00080 0.00794859642690719 Mar 24, 2021 10.06467 0.001782 0.017708633942860142 Mar 23, 2021 10.062888 0.005394 0.05363165019039534 Mar 22, 2021 10.057494 0.004617 0.04592715100363806 Mar 19, 2021 10.052877 -0.001048 -0.010423789713967431 Mar 18, 2021 10.053925 -0.004803 -0.04774957628837364 Mar 17, 2021 10.058728 0.0000040 0.000039766475350153755 Mar 16, 2021 10.058724 0.001586 0.015769893979778342 Mar 15, 2021 10.057138 0.001498 0.014897112466237853 Mar 12, 2021 10.05564 -0.006781 -0.06738934894495072 Mar 11, 2021 10.062421 0.002548 0.025328351560700617 Mar 10, 2021 10.059873 0.002766 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2020 10.153811 0.000237 0.002334153471477137 Nov 12, 2020 10.153574 0.004117 0.04056374641520231 Nov 10, 2020 10.149457 -0.001859 -0.01831289657419787 Nov 9, 2020 10.151316 -0.006452 -0.06351789093824549 Nov 6, 2020 10.157768 -0.0054 -0.053133038831986244 Nov 5, 2020 10.163168 0.001735 0.017074363428858902 Nov 4, 2020 10.161433 0.005868 0.05778112788407144 Nov 3, 2020 10.155565 -0.000774 -0.0076208562947731465 Nov 2, 2020 10.156339 0.003383 0.033320345326031155 Oct 30, 2020 10.152956 -0.001159 -0.011414091725374392 Oct 29, 2020 10.154115 -0.001996 -0.01965319205353309 Oct 28, 2020 10.156111 -0.001245 -0.012257126756214905 Oct 27, 2020 10.157356 0.003187 0.03138612327606523 Oct 26, 2020 10.154169 0.00304 0.029947407820351806 Oct 23, 2020 10.151129 -0.001052 -0.010362305400189379 Oct 22, 2020 10.152181 -0.000855 -0.008421126449270937 Oct 21, 2020 10.153036 0.002032 0.02001772435514753 Oct 20, 2020 10.151004 -0.002092 -0.02060455254239692 Oct 19, 2020 10.153096 0.000966 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0.030589425357064173 Jan 8, 2020 10.130952 -0.007327 -0.07227064869688435 Jan 7, 2020 10.138279 -0.000434 -0.004280622205204941 Jan 6, 2020 10.138713 -0.000772 -0.007613798925685081 Jan 3, 2020 10.139485 0.008625 0.08513591146260041 Jan 2, 2020 10.13086 0.00202 0.019943053696178437 Dec 30, 2019 10.12884 -0.000956 -0.009437504960613225 Dec 27, 2019 10.129796 0.01047 0.103465388900407 Dec 23, 2019 10.119326 0.000963 0.009517349792649265 Dec 20, 2019 10.118363 -0.002193 -0.021668769976669267 Dec 19, 2019 10.120556 0.000402 0.0039722715681994565 Dec 18, 2019 10.120154 -0.002586 -0.025546442959119765 Dec 17, 2019 10.12274 0.003094 0.030574192022132 Dec 16, 2019 10.119646 -0.007479 -0.07385116703901651 Dec 13, 2019 10.127125 0.015535 0.15363558055656926 Dec 12, 2019 10.11159 -0.013206 -0.13043225759807903 Dec 11, 2019 10.124796 0.005125 0.05064393891856761 Dec 10, 2019 10.119671 -0.002256 -0.02228824610175513 Dec 9, 2019 10.121927 0.002532 0.025021258681966658 Dec 6, 2019 10.119395 -0.005365 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10.134583 -0.012588 -0.12405428074484996 Oct 9, 2019 10.147171 -0.008367 -0.08238854504803192 Oct 8, 2019 10.155538 0.003725 0.03669295326854425 Oct 7, 2019 10.151813 -0.005931 -0.05838894935725886 Oct 4, 2019 10.157744 -0.000785 -0.007727496766510191 Oct 3, 2019 10.158529 0.013141 0.12952683524770073 Oct 2, 2019 10.145388 0.006671 0.06579727987278863 Oct 1, 2019 10.138717 0.005972 0.05893763239872315 Sep 30, 2019 10.132745 0.002646 0.02612017908215902 Sep 27, 2019 10.130099 0.003982 0.03932405679294442 Sep 26, 2019 10.126117 0.003478 0.03435862920726502 Sep 25, 2019 10.122639 -0.01215 -0.1198840942815879 Sep 24, 2019 10.134789 0.008872 0.08761675609231243 Sep 23, 2019 10.125917 0.006976 0.06894002050214543 Sep 20, 2019 10.118941 0.004279 0.04230492328858839 Sep 19, 2019 10.114662 0.001312 0.012972951593685575 Sep 18, 2019 10.11335 0.003636 0.03596540911048522 Sep 17, 2019 10.109714 0.001897 0.018767652797829642 Sep 16, 2019 10.107817 0.010533 0.10431518020093324 Sep 13, 2019 10.097284 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10.148233 0.011617 0.11460432160002905 Aug 14, 2019 10.136616 0.01362 0.13454514849161256 Aug 13, 2019 10.122996 -0.012901 -0.1272802989217432 Aug 12, 2019 10.135897 0.009376 0.09258856027652537 Aug 9, 2019 10.126521 -0.00421 -0.041556724781262086 Aug 8, 2019 10.130731 -0.007152 -0.07054727303520864 Aug 7, 2019 10.137883 0.009404 0.09284710962030923 Aug 6, 2019 10.128479 -0.002753 -0.027173398062545602 Aug 5, 2019 10.131232 0.01699 0.16798095200806942 Aug 2, 2019 10.114242 0.000586 0.005794146053613056 Aug 1, 2019 10.113656 0.017647 0.17479184101361242 Jul 31, 2019 10.096009 -0.094375 -0.926118191424386 Jul 30, 2019 10.190384 -0.000867 -0.008507297092378551 Jul 29, 2019 10.191251 0.005965 0.05856487485967503 Jul 26, 2019 10.185286 -0.001436 -0.014096782065908935 Jul 25, 2019 10.186722 -0.004432 -0.04348869617709633 Jul 24, 2019 10.191154 0.003135 0.030771438490642785 Jul 23, 2019 10.188019 -0.00054 -0.005300062550553027 Jul 22, 2019 10.188559 0.002344 0.02301149151083106 Jul 19, 2019 10.186215 -0.001037 -0.01017938890684161 Jul 18, 2019 10.187252 0.0067 0.06581175559046307 Jul 17, 2019 10.180552 0.007932 0.07797401259459215 Jul 16, 2019 10.17262 -0.001152 -0.011323233899875091 Jul 15, 2019 10.173772 0.004518 0.044428037690867 Jul 12, 2019 10.169254 0.000593 0.005831642927225128 Jul 11, 2019 10.168661 -0.004041 -0.03972395927846899 Jul 10, 2019 10.172702 0.004047 0.03979877378079992 Jul 9, 2019 10.168655 -0.00407 -0.04000894548904055 Jul 8, 2019 10.172725 -0.000942 -0.009259198281209715 Jul 5, 2019 10.173667 -0.014573 -0.14303746280024812 Jul 3, 2019 10.18824 0.003898 0.03827444129429275 Jul 2, 2019 10.184342 0.005558 0.05460377192403336 Jul 1, 2019 10.178784 0.001778 0.017470757116582223 Jun 28, 2019 10.177006 0.002503 0.024600710226337346 Jun 27, 2019 10.174503 0.004807 0.047267882933767144 Jun 26, 2019 10.169696 -0.00886 -0.0870457459781132 Jun 25, 2019 10.178556 0.002136 0.02098969971758241 Jun 24, 2019 10.17642 0.008647 0.08504320464274724 Jun 21, 2019 10.167773 -0.009551 -0.09384588718999218 Jun 20, 2019 10.177324 0.008593 0.08450415297641367 Jun 19, 2019 10.168731 0.009755 0.09602345748232893 Jun 18, 2019 10.158976 0.008937 0.08804892276768592 Jun 17, 2019 10.150039 -0.000393 -0.003871756394210611 Jun 14, 2019 10.150432 -0.000981 -0.009663679332128444 Jun 13, 2019 10.151413 0.006206 0.06117174346467253 Jun 12, 2019 10.145207 0.003945 0.038900483983157125 Jun 11, 2019 10.141262 -0.006678 -0.06580645924197423 Jun 6, 2019 10.140604 -0.004462 -0.043981971137496786 Jun 5, 2019 10.145066 0.007085 0.06988570998505521 Jun 4, 2019 10.137981 -0.002531 -0.024959291996301567 Jun 3, 2019 10.140512 0.01023 0.1009843556181358 May 31, 2019 10.130282 0.01542 0.15244894097418235 May 30, 2019 10.114862 0.000575 0.00568502752591458 May 29, 2019 10.114287 0.005289 0.052319725456469575 May 28, 2019 10.108998 0.007019 0.06948143527124735 May 24, 2019 10.101979 -0.003326 -0.0329134053845975 May 23, 2019 10.105305 0.012457 0.12342403254264803 May 22, 2019 10.092848 0.005707 0.05657698251665164 May 21, 2019 10.087141 -0.004878 -0.04833522410134186 May 20, 2019 10.092019 -0.0029 -0.028727323121661503 May 17, 2019 10.094919 0.001539 0.015247617745492591 May 16, 2019 10.09338 -0.00336 -0.03327806797045383 May 15, 2019 10.09674 0.00642 0.06362533596555907 May 14, 2019 10.09032 -0.002105 -0.020857227078724887 May 13, 2019 10.092425 0.008625 0.08553323151986354 May 10, 2019 10.0838 0.000349 0.0034611166355645504 May 9, 2019 10.083451 0.002227 0.022090571541709618 May 8, 2019 10.081224 -0.00339 -0.033615565256141684 May 7, 2019 10.084614 0.012949 0.12856861303468692 May 3, 2019 10.071665 0.003225 0.03203078133255996 May 2, 2019 10.06844 -0.009189 -0.09118216199465172 Apr 30, 2019 10.077629 0.00366 0.0363312612933393 Apr 29, 2019 10.073969 -0.00104 -0.010322571424005675 Apr 26, 2019 10.075009 0.006082 0.06040365572220357 Apr 25, 2019 10.068927 -0.002363 -0.023462734168115503 Apr 24, 2019 10.07129 0.009622 0.09563026726781285 Apr 23, 2019 10.061668 0.002275 0.02261567869950006 Apr 18, 2019 10.059393 0.005301 0.052724801006396205 Apr 17, 2019 10.054092 -0.001731 -0.017213906808025557 Apr 16, 2019 10.055823 -0.003208 -0.031891739870371215 Apr 15, 2019 10.059031 0.001703 0.016932926916572673 Apr 12, 2019 10.057328 -0.009236 -0.09174928009199564 Apr 11, 2019 10.066564 -0.004012 -0.03983883344904998 Apr 10, 2019 10.070576 0.006415 0.06374103116991074 Apr 9, 2019 10.064161 0.002581 0.025652034769887037 Apr 8, 2019 10.06158 0.000471 0.0046813924787019005 Apr 5, 2019 10.061109 0.00013 0.0012921207767156656 Apr 4, 2019 10.060979 -0.000631 -0.0062713621378685915 Apr 3, 2019 10.06161 -0.005362 -0.05326328512684847 Apr 2, 2019 10.066972 0.005132 0.05100458763009549 Apr 1, 2019 10.06184 -0.009101 -0.09036891388798723 Mar 29, 2019 10.070941 -0.004215 -0.0418355805111107 Mar 28, 2019 10.075156 -0.004171 -0.04138173114137481 Mar 27, 2019 10.079327 0.008823 0.08761229825240127 Mar 26, 2019 10.070504 0.000351 0.003485547836264255 Mar 25, 2019 10.070153 0.007805 0.07756638907738035 Mar 22, 2019 10.062348 0.012719 0.12656188601589174 Mar 21, 2019 10.049629 0.003153 0.03138413907523394 Mar 20, 2019 10.046476 0.009671 0.09635536408249439 Mar 19, 2019 10.036805 -0.001561 -0.015550339567216418 Mar 18, 2019 10.038366 0.001812 0.018054005388702138 Mar 15, 2019 10.036554 0.003581 0.035692311740498056 Mar 14, 2019 10.032973 -0.000256 -0.0025515215490446792 Mar 13, 2019 10.033229 0.000574 0.005721317039208465 Mar 12, 2019 10.032655 0.004478 0.04465417792286674 Mar 11, 2019 10.028177 0.000074 0.0007379262059833251 Mar 8, 2019 10.028103 -0.001002 -0.009990921423197782 Mar 7, 2019 10.029105 0.011721 0.11700659573397605 Mar 6, 2019 10.017384 0.006739 0.06731833962746656 Mar 5, 2019 10.010645 -0.000896 -0.008949671184485985 Mar 4, 2019 10.011541 0.004271 0.0426789723870746 Mar 1, 2019 10.00727 -0.004818 -0.04812183033149529 Feb 28, 2019 10.012088 -0.001102 -0.011005483766911444 Feb 27, 2019 10.01319 -0.005105 -0.05095677458090424 Feb 26, 2019 10.018295 0.004786 0.04779543314935853 Feb 25, 2019 10.013509 0.000023 0.000229690239742683 Feb 22, 2019 10.013486 0.005199 0.0519469515612412 Feb 21, 2019 10.008287 -0.004684 -0.046779322540732415 Feb 20, 2019 10.012971 0 0 Feb 19, 2019 10.012971 0.006761 0.0675680402470066 Feb 15, 2019 10.00621 -0.002218 -0.022161322437449716 Feb 14, 2019 10.008428 0.006608 0.06606797562843562 Feb 13, 2019 10.00182 -0.002459 -0.024579482439464152 Feb 12, 2019 10.004279 -0.001505 -0.01504130011201521 Feb 11, 2019 10.005784 -0.002013 -0.02011431686713869 Feb 8, 2019 10.007797 0.001597 0.01596010473506426 Feb 7, 2019 10.0062 0.005056 0.05055421659762123 Feb 6, 2019 10.001144 0.001588 0.015880705103306587 Feb 5, 2019 9.999556 0.002913 0.029139782224892895 Feb 4, 2019 9.996643 -0.003771 -0.03770843887063076 Feb 1, 2019 10.000414 -0.008614 -0.08606230295289413 Jan 31, 2019 10.009028 -0.072144 -0.7156310794022759 Jan 30, 2019 10.081172 0.005747 0.0570397774783694 Jan 29, 2019 10.075425 0.004489 0.04457381121278102 Jan 28, 2019 10.070936 0.002751 0.02732369339657545 Jan 25, 2019 10.068185 -0.004105 -0.04075537936258785 Jan 24, 2019 10.07229 0.007194 0.07147472810989582 Jan 23, 2019 10.065096 -0.001311 -0.013023514745628703 Jan 22, 2019 10.066407 0.007772 0.07726694526643028 Jan 18, 2019 10.058635 -0.003822 -0.03798277100712082 Jan 17, 2019 10.062457 -0.00152 -0.015103373149600799 Jan 16, 2019 10.063977 -0.000446 -0.004431451261537795 Jan 15, 2019 10.064423 0.003419 0.03398269198580977 Jan 14, 2019 10.061004 0.002709 0.026932994110830912 Jan 11, 2019 10.058295 0.005005 0.0497846973478334 Jan 10, 2019 10.05329 0.001211 0.012047259079440183 Jan 9, 2019 10.052079 0.003517 0.03500003284051987 Jan 8, 2019 10.048562 -0.008521 -0.08472635653896861 Jan 7, 2019 10.057083 -0.00319 -0.03170888106117995 Jan 4, 2019 10.060273 -0.01399 -0.13886871923037944 Jan 3, 2019 10.074263 0.012581 0.12503873606818422 Jan 2, 2019 10.061682 0.009024 0.08976730333410328 Dec 28, 2018 10.052658 0.002394 0.023820269795897898 Dec 27, 2018 10.050264 0.012469 0.12422050858779243 Dec 21, 2018 10.037795 0.000676 0.006735000352192696 Dec 20, 2018 10.037119 -0.004504 -0.04485330707994116 Dec 19, 2018 10.041623 0.005009 0.049907269523367145 Dec 18, 2018 10.036614 0.006248 0.06229084761214097 Dec 17, 2018 10.030366 0.003579 0.0356943854496959 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