iShares UK Credit Bond Index Fund (IE)
The BlackRock UK Credit Bond Index Fund aims to generate a total return, taking into account both capital and income returns, which reflects the total return of the sterling denominated bond market, excluding UK gilts
Net Assets
GBP 19,561,905
Net Assets of Fund
GBP 486,567,244
Share Class Inception Date
May 11, 2017
Fund Inception Date
Sep 30, 2000
Share Class Currency
GBP
Base Currency
GBP
Asset Class
Fixed Income
Benchmark Index
iBoxx Sterling Non-Gilts Index (GBP)
Index Ticker
SFDR Classification
Other
Initial Charge
0.00%
Ongoing Charge
0.10%
ISIN
IE00BD0NC474
Annual Management Fee
0.10%
Performance Fee
0.00%
Minimum Initial Investment
GBP 100000
Minimum Subsequent Investment
GBP 5000
Use of Income
Accumulating
Domicile
Ireland
Regulatory Structure
UCITS
Management Company
BlackRock Asset Management Ireland Limited
Morningstar Category
GBP Corporate Bond
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BLUCDGA
SEDOL
BD0NC47
29-Feb-2024
iShares UK Credit Bond Index Fund (IE)
Inception Date
May 11, 2017
Fund Holdings as of
-
Total Net Assets
GBP 19,561,905.02
Number of Securities
1,246.00
Shares Outstanding
1,897,183.68
Name
Weight (%)
KFW MTN RegS 1.125 07/04/2025
0.7741
KFW BANKENGRUPPE MTN 6 12/07/2028
0.6305
KFW MTN RegS 4.125 02/18/2026
0.4694
EUROPEAN INVESTMENT BANK 6 12/07/2028
0.4263
EUROPEAN INVESTMENT BANK 5.625 06/07/2032
0.3985
EUROPEAN INVESTMENT BANK MTN RegS 1.375 03/07/2025
0.3737
KFW MTN RegS 3.75 07/30/2027
0.3394
EUROPEAN INVESTMENT BANK MTN RegS 1 09/21/2026
0.3325
TESCO PROPERTY RegS
0.3059
ONTARIO (PROVINCE OF) RegS 0.25 12/15/2026
0.2995
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
Mar 26, 2024
10.311023
0.010479
0.1017324910218334
Mar 25, 2024
10.300544
-0.028511
-0.27602718738548687
Mar 22, 2024
10.329055
0.018481
0.1792431730764941
Mar 21, 2024
10.310574
0.020151
0.19582285392932827
Mar 20, 2024
10.290423
0.021888
0.21315601495247374
Mar 19, 2024
10.268535
0.020447
0.19952014463576034
Mar 18, 2024
10.248088
0.007458
0.07282755064873939
Mar 15, 2024
10.24063
-0.010975
-0.10705640726500874
Mar 14, 2024
10.251605
-0.032787
-0.3188034839589934
Mar 13, 2024
10.284392
-0.020109
-0.1951477320444726
Mar 12, 2024
10.304501
0.022013
0.21408242829945437
Mar 11, 2024
10.282488
0.013395
0.13043995219441484
Mar 8, 2024
10.269093
0.022559
0.22016225193806999
Mar 7, 2024
10.246534
0.011638
0.1137090205899503
Mar 6, 2024
10.234896
0.006699
0.0654954142944255
Mar 5, 2024
10.228197
0.05426
0.5333235305074132
Mar 4, 2024
10.173937
-0.011085
-0.10883628920978276
Mar 1, 2024
10.185022
0.020444
0.20112984523312233
Feb 29, 2024
10.164578
0.021699
0.21393334180561555
Feb 28, 2024
10.142879
-0.01493
-0.14698051518787172
Feb 27, 2024
10.157809
-0.026146
-0.25673719100290604
Feb 26, 2024
10.183955
-0.00061
-0.0059894556124881135
Feb 23, 2024
10.184565
0.022879
0.22514964544269525
Feb 22, 2024
10.161686
0.005129
0.05049939659670103
Feb 21, 2024
10.156557
-0.008409
-0.08272531359180149
Feb 20, 2024
10.164966
0.032848
0.32419677702134936
Feb 19, 2024
10.132118
0.001513
0.014934942187559381
Feb 16, 2024
10.130605
-0.029516
-0.29050835122928165
Feb 15, 2024
10.160121
0.016658
0.16422399332456775
Feb 14, 2024
10.143463
0.037966
0.3756965144811779
Feb 13, 2024
10.105497
-0.031606
-0.3117853295956448
Feb 12, 2024
10.137103
0.018379
0.1816335735612514
Feb 9, 2024
10.118724
-0.021946
-0.21641568062070848
Feb 8, 2024
10.14067
-0.025273
-0.24860458100148702
Feb 7, 2024
10.165943
0.00382
0.037590570395575805
Feb 6, 2024
10.162123
0.043023
0.42516626972754495
Feb 5, 2024
10.1191
-0.060443
-0.5937692880711836
Feb 2, 2024
10.179543
-0.076026
-0.741314304452537
Feb 1, 2024
10.255569
0.025642
0.2506567251164158
Jan 31, 2024
10.229927
0.0581
0.5711854910627167
Jan 30, 2024
10.171827
0.00827
0.0813691505837966
Jan 29, 2024
10.163557
0.04306
0.4254731758726869
Jan 26, 2024
10.120497
0.012301
0.12169332688048391
Jan 25, 2024
10.108196
0.014589
0.14453703220266056
Jan 24, 2024
10.093607
-0.009454
-0.09357560050364934
Jan 23, 2024
10.103061
-0.038192
-0.37660040628115676
Jan 22, 2024
10.141253
0.025553
0.25260733315539213
Jan 19, 2024
10.1157
0.015586
0.15431508990888618
Jan 18, 2024
10.100114
0.017043
0.16902588507013389
Jan 17, 2024
10.083071
-0.094363
-0.9271786974987998
Jan 16, 2024
10.177434
-0.010394
-0.10202370907714578
Jan 15, 2024
10.187828
0.000902
0.008854486623344471
Jan 12, 2024
10.186926
0.020185
0.19853953198965135
Jan 11, 2024
10.166741
-0.005604
-0.05509054205298778
Jan 10, 2024
10.172345
0.003367
0.03311050530348281
Jan 9, 2024
10.168978
0.000936
0.009205312094501577
Jan 8, 2024
10.168042
-0.011095
-0.10899745233805185
Jan 5, 2024
10.179137
-0.032772
-0.32091942848296046
Jan 4, 2024
10.211909
-0.027257
-0.2662033216377193
Jan 3, 2024
10.239166
-0.034281
-0.3336854709037775
Jan 2, 2024
10.273447
-0.077069
-0.7445908976905112
Dec 28, 2023
10.350516
-0.016438
-0.15856152154239325
Dec 27, 2023
10.366954
0.047002
0.45544785479622385
Dec 21, 2023
10.319952
0.019895
0.19315427089384068
Dec 20, 2023
10.300057
0.060065
0.5865727238849405
Dec 19, 2023
10.239992
0.030634
0.30005804478596987
Dec 18, 2023
10.209358
0.023862
0.23427430534556196
Dec 15, 2023
10.185496
0.028387
0.2794791313158104
Dec 14, 2023
10.157109
0.068015
0.6741437833763865
Dec 13, 2023
10.089094
0.076305
0.7620753817942234
Dec 12, 2023
10.012789
0.054333
0.5455966266256537
Dec 11, 2023
9.958456
-0.02013
-0.20173198888098975
Dec 8, 2023
9.978586
-0.022142
-0.22140388179740514
Dec 7, 2023
10.000728
-0.003801
-0.037992793064021306
Dec 6, 2023
10.004529
0.040163
0.4030662864049755
Dec 5, 2023
9.964366
0.069096
0.6982730132679553
Dec 4, 2023
9.89527
-0.005913
-0.059720136472581106
Dec 1, 2023
9.901183
0.011605
0.11734575529916444
Nov 30, 2023
9.889578
-0.025248
-0.25464894694067247
Nov 29, 2023
9.914826
0.048942
0.49607313444998946
Nov 28, 2023
9.865884
0.02328
0.23652277385131007
Nov 27, 2023
9.842604
0.041806
0.42655710279918024
Nov 24, 2023
9.800798
-0.022621
-0.2302762408892464
Nov 23, 2023
9.823419
-0.040664
-0.41224308432927825
Nov 22, 2023
9.864083
-0.034285
-0.34637022992073035
Nov 21, 2023
9.898368
0.009028
0.0912902175473793
Nov 20, 2023
9.88934
-0.002057
-0.02079584916063929
Nov 17, 2023
9.891397
0.011312
0.11449294211537654
Nov 16, 2023
9.880085
0.03857
0.39191120472813384
Nov 15, 2023
9.841515
0.000261
0.0026521010432207113
Nov 14, 2023
9.841254
0.099008
1.0162748918473214
Nov 13, 2023
9.742246
0.001191
0.012226601738723373
Nov 10, 2023
9.741055
-0.022801
-0.23352454194326505
Nov 9, 2023
9.763856
-0.006678
-0.06834836253576314
Nov 8, 2023
9.770534
0.024751
0.25396625391720706
Nov 7, 2023
9.745783
0.042293
0.4358534918879702
Nov 6, 2023
9.70349
-0.016968
-0.1745596760975666
Nov 3, 2023
9.720458
0.047492
0.49097660428042444
Nov 2, 2023
9.672966
0.062149
0.6466567826647828
Nov 1, 2023
9.610817
0.008138
0.08474718357241766
Oct 31, 2023
9.602679
0.031344
0.3274778283280232
Oct 30, 2023
9.571335
-0.004659
-0.048652912689794915
Oct 27, 2023
9.575994
0.03014
0.3157391680199592
Oct 26, 2023
9.545854
0.004311
0.045181371608344685
Oct 25, 2023
9.541543
-0.013485
-0.1411298847057277
Oct 24, 2023
9.555028
0.040281
0.4233533482288073
Oct 23, 2023
9.514747
0.017821
0.18765019333624375
Oct 20, 2023
9.496926
0.010399
0.1096186201757503
Oct 19, 2023
9.486527
-0.02468
-0.25948336525532456
Oct 18, 2023
9.511207
-0.054385
-0.5685481881309594
Oct 17, 2023
9.565592
-0.018634
-0.19442362899205423
Oct 16, 2023
9.584226
-0.038911
-0.40434839491529634
Oct 13, 2023
9.623137
-0.001153
-0.011980104506410343
Oct 12, 2023
9.62429
-0.024672
-0.25569589765199613
Oct 11, 2023
9.648962
0.065344
0.6818301814617402
Oct 10, 2023
9.583618
0.031832
0.33325704742547624
Oct 9, 2023
9.551786
0.038257
0.4021325840284925
Oct 6, 2023
9.513529
-0.028054
-0.29401829864080203
Oct 5, 2023
9.541583
0.027003
0.28380653691492425
Oct 4, 2023
9.51458
-0.022862
-0.23970787974385585
Oct 3, 2023
9.537442
-0.019092
-0.19977954350395238
Oct 2, 2023
9.556534
-0.047022
-0.489631132468015
Sep 29, 2023
9.603556
0.05271
0.551888282985612
Sep 28, 2023
9.550846
-0.088953
-0.9227682029469702
Sep 27, 2023
9.639799
-0.009421
-0.0976348347327556
Sep 26, 2023
9.64922
-0.00814
-0.08428804559424108
Sep 25, 2023
9.65736
-0.025665
-0.26505146893661846
Sep 22, 2023
9.683025
0.017235
0.17830927425487209
Sep 21, 2023
9.66579
-0.015634
-0.1614845088904277
Sep 20, 2023
9.681424
0.060732
0.6312643622724852
Sep 19, 2023
9.620692
0.022936
0.2389725264947348
Sep 18, 2023
9.597756
-0.022833
-0.23733474114734554
Sep 15, 2023
9.620589
-0.032211
-0.3336959224266534
Sep 14, 2023
9.6528
0.047684
0.4964437701741447
Sep 13, 2023
9.605116
0.036981
0.38650165366604883
Sep 12, 2023
9.568135
0.023981
0.2512637578982904
Sep 11, 2023
9.544154
-0.025392
-0.26534174139504635
Sep 8, 2023
9.569546
0.033149
0.34760507558567455
Sep 7, 2023
9.536397
0.030229
0.3179935385109962
Sep 6, 2023
9.506168
-0.015731
-0.16520864167956412
Sep 5, 2023
9.521899
-0.022975
-0.24070511564636685
Sep 4, 2023
9.544874
-0.029576
-0.3089054723770034
Sep 1, 2023
9.57445
-0.013403
-0.1397914632191378
Aug 31, 2023
9.587853
0.036223
0.37923370147294233
Aug 30, 2023
9.55163
0.010585
0.1109417259849419
Aug 29, 2023
9.541045
0.011723
0.1230202946232691
Aug 25, 2023
9.529322
-0.012424
-0.13020677766941186
Aug 24, 2023
9.541746
0.031926
0.33571613342839296
Aug 23, 2023
9.50982
0.089817
0.9534710339264223
Aug 22, 2023
9.420003
0.025993
0.2766975977245074
Aug 21, 2023
9.39401
-0.01686
-0.17915453087759156
Aug 18, 2023
9.41087
0.009718
0.10337031036196415
Aug 17, 2023
9.401152
-0.04781
-0.5059815035767949
Aug 16, 2023
9.448962
-0.014256
-0.15064642915338103
Aug 15, 2023
9.463218
-0.02372
-0.2500279858474884
Aug 14, 2023
9.486938
-0.023113
-0.24303760305806982
Aug 11, 2023
9.510051
-0.068764
-0.7178758541635891
Aug 10, 2023
9.578815
0.007761
0.08108824796098738
Aug 9, 2023
9.571054
0.003448
0.03603827331518459
Aug 8, 2023
9.567606
0.026133
0.2738885285322298
Aug 7, 2023
9.541473
-0.013299
-0.1391869947289166
Aug 4, 2023
9.554772
0.029082
0.3053007183731572
Aug 3, 2023
9.52569
-0.025557
-0.26757762625131565
Aug 2, 2023
9.551247
-0.006613
-0.06918912811026737
Aug 1, 2023
9.55786
-0.029104
-0.30357890151668454
Jul 31, 2023
9.586964
0.028321
0.2962868264878184
Jul 28, 2023
9.558643
-0.003908
-0.04086775589484438
Jul 27, 2023
9.562551
-0.001838
-0.019217118835296223
Jul 26, 2023
9.564389
-0.010148
-0.10598945933364715
Jul 25, 2023
9.574537
-0.011793
-0.12301892382173366
Jul 24, 2023
9.58633
0.015764
0.16471335133157225
Jul 21, 2023
9.570566
0.004717
0.04931083482501135
Jul 20, 2023
9.565849
-0.029243
-0.30477039719890126
Jul 19, 2023
9.595092
0.094965
0.99961821563017
Jul 18, 2023
9.500127
0.054819
0.5803834030610754
Jul 17, 2023
9.445308
-0.006445
-0.06818840907078295
Jul 14, 2023
9.451753
0.017172
0.1820112626093305
Jul 13, 2023
9.434581
0.05439
0.5798389393137091
Jul 12, 2023
9.380191
0.070453
0.7567667317812811
Jul 11, 2023
9.309738
0.002388
0.025657141936211703
Jul 10, 2023
9.30735
0.009499
0.10216339237959395
Jul 7, 2023
9.297851
-0.000651
-0.007001127708527674
Jul 6, 2023
9.298502
-0.074975
-0.7998632737883712
Jul 5, 2023
9.373477
-0.023149
-0.2463543829455381
Jul 4, 2023
9.396626
0.012944
0.13794158838715975
Jul 3, 2023
9.383682
-0.007354
-0.07830871908062113
Jun 30, 2023
9.391036
-0.019295
-0.20504060909228378
Jun 29, 2023
9.410331
-0.012036
-0.12773860326179187
Jun 28, 2023
9.422367
0.007181
0.07627039975630859
Jun 27, 2023
9.415186
-0.03311
-0.35043355965985823
Jun 26, 2023
9.448296
0.011483
0.12168303006534091
Jun 23, 2023
9.436813
0.021376
0.22703141659808249
Jun 22, 2023
9.415437
0.004553
0.04838015217273956
Jun 21, 2023
9.410884
-0.03795
-0.4016368580504219
Jun 20, 2023
9.448834
0.066068
0.7041420408438194
Jun 19, 2023
9.382766
-0.035707
-0.379116657233078
Jun 16, 2023
9.418473
-0.005791
-0.061447769289994424
Jun 15, 2023
9.424264
0.004856
0.05155313370012213
Jun 14, 2023
9.419408
0.01208
0.12841053272512662
Jun 13, 2023
9.407328
-0.064142
-0.67721272410724
Jun 12, 2023
9.47147
-0.031573
-0.332240946400011
Jun 9, 2023
9.503043
0.014654
0.1544413914733049
Jun 8, 2023
9.488389
-0.007563
-0.07964446324075775
Jun 7, 2023
9.495952
-0.008407
-0.08845415035353778
Jun 6, 2023
9.504359
0.004596
0.04838015432595529
Jun 5, 2023
9.499763
-0.028085
-0.2947675067864223
Jun 2, 2023
9.527848
-0.003447
-0.03616507515505501
Jun 1, 2023
9.531295
0.028296
0.29775863387968365
May 31, 2023
9.502999
0.046702
0.49387196700780445
May 30, 2023
9.456297
0.044421
0.47196754398379237
May 26, 2023
9.411876
0.003343
0.035531575432641835
May 25, 2023
9.408533
-0.078079
-0.8230440962484815
May 24, 2023
9.486612
-0.040066
-0.4205663296271796
May 23, 2023
9.526678
-0.057278
-0.5976446469495478
May 22, 2023
9.583956
-0.019468
-0.20271936342704436
May 19, 2023
9.603424
-0.014372
-0.14943132501458753
May 18, 2023
9.617796
-0.062281
-0.6433936424266047
May 17, 2023
9.680077
-0.013466
-0.13891721530507473
May 16, 2023
9.693543
0.005136
0.05301181091999954
May 15, 2023
9.688407
-0.021234
-0.21868985681344963
May 12, 2023
9.709641
-0.020838
-0.21415184185691166
May 11, 2023
9.730479
0.042681
0.4405645121832639
May 10, 2023
9.687798
0.016924
0.1749996949603521
May 9, 2023
9.670874
-0.031088
-0.320430032605776
May 5, 2023
9.701962
-0.037608
-0.3861361435874479
May 4, 2023
9.73957
0.001004
0.010309526063693567
May 3, 2023
9.738566
-0.00813
-0.0834128816575381
May 2, 2023
9.746696
0.027187
0.27971577576603923
Apr 28, 2023
9.719509
0.030921
0.3191486726445587
Apr 27, 2023
9.688588
-0.039925
-0.41039159838713274
Apr 26, 2023
9.728513
-0.002564
-0.026348573749853176
Apr 25, 2023
9.731077
0.039569
0.408285274077058
Apr 24, 2023
9.691508
0.010881
0.11239974435540177
Apr 21, 2023
9.680627
0.016727
0.17308746986206397
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Jan 31, 2020
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Jan 24, 2020
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Jan 22, 2020
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Jan 21, 2020
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Jan 17, 2020
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Jan 13, 2020
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Jan 3, 2020
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Jan 2, 2020
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Dec 30, 2019
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Dec 27, 2019
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Dec 23, 2019
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Dec 11, 2019
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Dec 9, 2019
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Dec 6, 2019
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Dec 4, 2019
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Dec 3, 2019
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Dec 2, 2019
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Nov 29, 2019
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Nov 28, 2019
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Nov 27, 2019
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Nov 26, 2019
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Nov 25, 2019
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Nov 22, 2019
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Nov 21, 2019
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Nov 14, 2019
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Nov 13, 2019
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Nov 12, 2019
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Nov 11, 2019
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Nov 8, 2019
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Nov 6, 2019
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Nov 5, 2019
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Nov 4, 2019
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Nov 1, 2019
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Oct 31, 2019
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Oct 30, 2019
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Oct 29, 2019
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Oct 28, 2019
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Oct 25, 2019
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Oct 24, 2019
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Oct 23, 2019
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Oct 22, 2019
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Oct 21, 2019
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Oct 18, 2019
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Oct 17, 2019
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Oct 16, 2019
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Oct 15, 2019
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Oct 14, 2019
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Oct 11, 2019
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Oct 10, 2019
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Oct 9, 2019
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Oct 8, 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 26, 2019
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Sep 24, 2019
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Sep 23, 2019
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Sep 20, 2019
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Sep 19, 2019
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Sep 18, 2019
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Sep 17, 2019
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Sep 16, 2019
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Sep 13, 2019
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Sep 12, 2019
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Sep 11, 2019
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Sep 9, 2019
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Sep 6, 2019
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Sep 5, 2019
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Sep 4, 2019
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Sep 3, 2019
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Sep 2, 2019
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Aug 30, 2019
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Aug 29, 2019
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Aug 28, 2019
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Aug 27, 2019
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Aug 23, 2019
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Aug 22, 2019
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Aug 21, 2019
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Aug 20, 2019
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Aug 16, 2019
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Aug 15, 2019
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Aug 14, 2019
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Aug 13, 2019
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Aug 12, 2019
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Aug 9, 2019
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Aug 8, 2019
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Aug 7, 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 29, 2019
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Jul 22, 2019
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Jul 15, 2019
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Jul 4, 2019
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Jul 3, 2019
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Jul 2, 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 26, 2019
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Jun 25, 2019
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Jun 24, 2019
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Jun 21, 2019
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Jun 20, 2019
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Jun 19, 2019
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Jun 18, 2019
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Jun 17, 2019
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Jun 14, 2019
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Jun 13, 2019
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Jun 12, 2019
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Jun 11, 2019
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Jun 10, 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 30, 2019
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May 29, 2019
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May 28, 2019
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May 24, 2019
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May 23, 2019
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May 22, 2019
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May 21, 2019
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May 17, 2019
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May 16, 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 8, 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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May 1, 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 24, 2019
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Apr 23, 2019
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Apr 18, 2019
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Apr 16, 2019
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Apr 15, 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 3, 2019
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Apr 2, 2019
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Apr 1, 2019
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Mar 29, 2019
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Mar 27, 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 18, 2019
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Mar 15, 2019
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Mar 14, 2019
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Mar 13, 2019
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Mar 12, 2019
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Mar 11, 2019
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Mar 8, 2019
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Mar 7, 2019
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Mar 6, 2019
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Mar 5, 2019
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Mar 4, 2019
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Mar 1, 2019
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Feb 28, 2019
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Feb 27, 2019
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Feb 26, 2019
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Feb 25, 2019
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Feb 22, 2019
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Feb 21, 2019
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Feb 20, 2019
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Feb 19, 2019
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Feb 18, 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 11, 2019
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Feb 8, 2019
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Feb 7, 2019
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Feb 6, 2019
10.23069
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Jan 31, 2019
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Jan 29, 2019
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Jan 23, 2019
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Jan 21, 2019
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Jan 18, 2019
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Jan 15, 2019
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Jan 11, 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 3, 2019
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Jan 2, 2019
10.088266
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Dec 28, 2018
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Dec 4, 2018
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Dec 3, 2018
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Nov 30, 2018
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Nov 29, 2018
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Nov 23, 2018
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Nov 19, 2018
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Nov 16, 2018
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Nov 12, 2018
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Nov 9, 2018
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Nov 2, 2018
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Nov 1, 2018
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Oct 31, 2018
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Oct 30, 2018
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Oct 29, 2018
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Oct 26, 2018
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Oct 25, 2018
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Oct 24, 2018
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Oct 23, 2018
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Oct 22, 2018
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Oct 19, 2018
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Oct 17, 2018
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Oct 16, 2018
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Oct 15, 2018
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Oct 12, 2018
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Oct 11, 2018
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Oct 10, 2018
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Oct 9, 2018
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Oct 8, 2018
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Oct 5, 2018
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Oct 4, 2018
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Oct 3, 2018
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Oct 2, 2018
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Oct 1, 2018
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Sep 28, 2018
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Sep 27, 2018
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Sep 26, 2018
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Sep 21, 2018
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Sep 3, 2018
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Aug 31, 2018
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Aug 15, 2018
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Aug 14, 2018
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Aug 13, 2018
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Aug 10, 2018
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Aug 8, 2018
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Aug 7, 2018
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Aug 6, 2018
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Aug 3, 2018
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Aug 2, 2018
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Aug 1, 2018
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Jul 13, 2018
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Jun 29, 2018
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Jun 27, 2018
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Jun 15, 2018
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Jun 13, 2018
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Jun 12, 2018
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Jun 8, 2018
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Jun 5, 2018
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Jun 1, 2018
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May 31, 2018
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May 30, 2018
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May 29, 2018
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May 25, 2018
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May 24, 2018
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May 23, 2018
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May 22, 2018
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May 21, 2018
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May 18, 2018
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May 17, 2018
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May 16, 2018
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May 15, 2018
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May 11, 2018
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May 4, 2018
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May 3, 2018
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May 1, 2018
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Apr 30, 2018
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Apr 27, 2018
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Apr 26, 2018
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Apr 25, 2018
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Apr 23, 2018
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Apr 20, 2018
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Apr 19, 2018
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Apr 16, 2018
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Apr 13, 2018
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Apr 11, 2018
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Apr 6, 2018
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Apr 5, 2018
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Apr 3, 2018
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Mar 29, 2018
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Mar 28, 2018
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Mar 27, 2018
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Mar 26, 2018
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Mar 23, 2018
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Mar 22, 2018
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Mar 16, 2018
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Mar 14, 2018
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Mar 13, 2018
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Mar 12, 2018
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Mar 9, 2018
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Mar 7, 2018
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Mar 6, 2018
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Mar 5, 2018
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Mar 1, 2018
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Feb 28, 2018
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Feb 27, 2018
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Feb 26, 2018
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Feb 23, 2018
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Feb 22, 2018
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Feb 21, 2018
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Feb 20, 2018
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Feb 19, 2018
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Feb 16, 2018
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Feb 15, 2018
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Feb 14, 2018
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Feb 13, 2018
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Feb 12, 2018
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Feb 9, 2018
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Feb 6, 2018
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Feb 1, 2018
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Jan 31, 2018
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Jan 30, 2018
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Jan 29, 2018
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Jan 26, 2018
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Jan 25, 2018
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Jan 24, 2018
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Jan 23, 2018
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Jan 22, 2018
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Jan 19, 2018
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Jan 18, 2018
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Jan 17, 2018
10.200557
0.008411
0.08252432804632116
Jan 16, 2018
10.192146
0.01286
0.12633499048950977
Jan 15, 2018
10.179286
0.01884
0.1854249311496759
Jan 12, 2018
10.160446
-0.013698
-0.1346354051996905
Jan 11, 2018
10.174144
-0.010555
-0.10363585610139288
Jan 10, 2018
10.184699
-0.013572
-0.13308138212840195
Jan 9, 2018
10.198271
-0.032972
-0.322267783103187
Jan 8, 2018
10.231243
0.017407
0.17042568531548774
Jan 5, 2018
10.213836
0.005975
0.05853332054580289
Jan 4, 2018
10.207861
-0.004195
-0.04107889733467972
Jan 3, 2018
10.212056
0.053279
0.524462737985094
Jan 2, 2018
10.158777
-0.043221
-0.4236523081067062
Dec 28, 2017
10.201998
-0.007417
-0.07264862874121583
Dec 27, 2017
10.209415
0.065851
0.6491899691272219
Dec 21, 2017
10.143564
-0.001759
-0.017338038424207884
Dec 20, 2017
10.145323
-0.037604
-0.3692847842275605
Dec 19, 2017
10.182927
-0.041839
-0.40919273849396653
Dec 18, 2017
10.224766
0.009778
0.0957220899329495
Dec 15, 2017
10.214988
0.017854
0.17508841209696763
Dec 14, 2017
10.197134
0.034787
0.34231265671207645
Dec 13, 2017
10.162347
0.00762
0.075038944916983
Dec 12, 2017
10.154727
-0.007696
-0.07572997109055586
Dec 11, 2017
10.162423
0.058128
0.5752801160298665
Dec 8, 2017
10.104295
-0.0153
-0.15119182141182527
Dec 7, 2017
10.119595
-0.018635
-0.18380920535438633
Dec 6, 2017
10.13823
0.024985
0.24705225671878808
Dec 5, 2017
10.113245
0.01447
0.1432847053231704
Dec 4, 2017
10.098775
-0.034824
-0.3436488852578437
Dec 1, 2017
10.133599
0.065468
0.6502497832020661
Nov 30, 2017
10.068131
0.013884
0.13809089830397045
Nov 29, 2017
10.054247
-0.057443
-0.5680850579873394
Nov 28, 2017
10.11169
0.001248
0.012343673995657164
Nov 27, 2017
10.110442
-0.00477
-0.04715669824814349
Nov 24, 2017
10.115212
0.005623
0.05562046093070648
Nov 23, 2017
10.109589
0.013466
0.13337793131086062
Nov 22, 2017
10.096123
-0.00508
-0.05029103959201691
Nov 21, 2017
10.101203
0.01548
0.15348428664955402
Nov 20, 2017
10.085723
0.019262
0.19134828019499603
Nov 17, 2017
10.066461
0.005141
0.05109667518774873
Nov 16, 2017
10.06132
-0.007988
-0.07933017839954841
Nov 15, 2017
10.069308
0.006291
0.06251604265400725
Nov 14, 2017
10.063017
-0.001847
-0.018350968279352807
Nov 13, 2017
10.064864
0.004958
0.0492847547482054
Nov 10, 2017
10.059906
-0.059195
-0.5849827963966364
Nov 9, 2017
10.119101
-0.039034
-0.3842634499344614
Nov 8, 2017
10.158135
0.020215
0.1993998768978252
Nov 7, 2017
10.13792
0.011726
0.11579869001127176
Nov 6, 2017
10.126194
0.005593
0.055263516465079494
Nov 3, 2017
10.120601
0.001897
0.018747460149046755
Nov 2, 2017
10.118704
0.053525
0.5317838858106746
Nov 1, 2017
10.065179
-0.00158
-0.015695220278939825
Oct 31, 2017
10.066759
0.007887
0.07840839410224129
Oct 30, 2017
10.058872
0.021897
0.21816334104648064
Oct 27, 2017
10.036975
0.031267
0.3124916297777229
Oct 26, 2017
10.005708
-0.00048
-0.004797031596847871
Oct 25, 2017
10.006188
-0.038971
-0.387958020375785
Oct 24, 2017
10.045159
-0.025646
-0.25465690180675726
Oct 23, 2017
10.070805
0.00991
0.09850018313480063
Oct 20, 2017
10.060895
-0.031226
-0.30940968702218297
Oct 19, 2017
10.092121
0.019809
0.19666785540400258
Oct 18, 2017
10.072312
-0.014995
-0.14865216256429986
Oct 17, 2017
10.087307
0.038483
0.38296023494888554
Oct 16, 2017
10.048824
0.020121
0.2006341198856921
Oct 13, 2017
10.028703
0.00728
0.07264437395767048
Oct 12, 2017
10.021423
0.001926
0.01922252184915071
Oct 11, 2017
10.019497
-0.004982
-0.049698343425129625
Oct 10, 2017
10.024479
-0.002811
-0.02803349658781186
Oct 9, 2017
10.02729
0.011509
0.11490866263948862
Oct 6, 2017
10.015781
0.003315
0.03310872666134397
Oct 5, 2017
10.012466
-0.013223
-0.13189118473553288
Oct 4, 2017
10.025689
-0.005662
-0.05644304540834031
Oct 3, 2017
10.031351
-0.012099
-0.12046657274143845
Oct 2, 2017
10.04345
0.026468
0.2642312824361669
Sep 29, 2017
10.016982
0.020723
0.20730755375586007
Sep 28, 2017
9.996259
-0.001842
-0.01842349862238839
Sep 27, 2017
9.998101
-0.028458
-0.28382618603251625
Sep 26, 2017
10.026559
0.003935
0.03926117551651145
Sep 25, 2017
10.022624
0.019665
0.19659182847795337
Sep 22, 2017
10.002959
0.004611
0.046117618630597774
Sep 21, 2017
9.998348
-0.019936
-0.19899615542941287
Sep 20, 2017
10.018284
0.00132
0.01317764544227173
Sep 19, 2017
10.016964
-0.011538
-0.11505207856567212
Sep 18, 2017
10.028502
0.011329
0.11309578061594823
Sep 15, 2017
10.017173
-0.063523
-0.6301449820528265
Sep 14, 2017
10.080696
-0.047873
-0.4726531457701478
Sep 13, 2017
10.128569
-0.008067
-0.07958261498193286
Sep 12, 2017
10.136636
-0.07338
-0.7187060235752813
Sep 11, 2017
10.210016
-0.032381
-0.31614669886355706
Sep 8, 2017
10.242397
-0.018052
-0.1759377196845869
Sep 7, 2017
10.260449
0.031296
0.30594908493401163
Sep 6, 2017
10.229153
0.007658
0.07492054733676434
Sep 5, 2017
10.221495
0.027605
0.2707994690937415
Sep 4, 2017
10.19389
0.002409
0.023637388913348316
Sep 1, 2017
10.191481
-0.018006
-0.17636537467553462
Aug 31, 2017
10.209487
0.003356
0.032882196005518644
Aug 30, 2017
10.206131
-0.027459
-0.2683222603211581
Aug 29, 2017
10.23359
0.038488
0.37751461437070466
Aug 25, 2017
10.195102
0.006091
0.05978009053086703
Aug 24, 2017
10.189011
-0.000109
-0.001069768537420307
Aug 23, 2017
10.18912
0.01764
0.173426089418649
Aug 22, 2017
10.17148
-0.008281
-0.08134768586413768
Aug 21, 2017
10.179761
0.009589
0.09428552437461235
Aug 18, 2017
10.170172
0.016
0.15757070098871676
Aug 17, 2017
10.154172
0.00489
0.048180748155386754
Aug 16, 2017
10.149282
-0.014144
-0.13916567110342518
Aug 15, 2017
10.163426
-0.005623
-0.055295239505680424
Aug 14, 2017
10.169049
-0.009785
-0.09613085349461441
Aug 11, 2017
10.178834
0.00193
0.018964510228258024
Aug 10, 2017
10.176904
0.007957
0.0782480231237315
Aug 9, 2017
10.168947
0.0292
0.28797562700528917
Aug 8, 2017
10.139747
-0.001772
-0.01747272770479452
Aug 7, 2017
10.141519
0.020321
0.2007766274308634
Aug 4, 2017
10.121198
-0.003073
-0.03035280268574399
Aug 3, 2017
10.124271
0.052652
0.522775931059346
Aug 2, 2017
10.071619
-0.017971
-0.17811427421728732
Aug 1, 2017
10.08959
0.018389
0.1825899413585331
Jul 31, 2017
10.071201
-0.001838
-0.018246727725366695
Jul 28, 2017
10.073039
-0.006392
-0.06341627816093984
Jul 27, 2017
10.079431
0.020986
0.2086406000132227
Jul 26, 2017
10.058445
0.013153
0.13093696031932173
Jul 25, 2017
10.045292
-0.038846
-0.3852188456762492
Jul 24, 2017
10.084138
-0.000476
-0.004720061670183906
Jul 21, 2017
10.084614
0.030489
0.3032486665920704
Jul 20, 2017
10.054125
-0.012282
-0.12200976972220574
Jul 19, 2017
10.066407
0.022268
0.22170143204907858
Jul 18, 2017
10.044139
0.042903
0.4289769784454641
Jul 17, 2017
10.001236
0.023716
0.23769433686928215
Jul 14, 2017
9.97752
-0.01348
-0.13492142928635772
Jul 13, 2017
9.991
-0.016
-0.1598880783451584
Jul 12, 2017
10.007
0.013
0.13007804682809687
Jul 11, 2017
9.994
-0.002414
-0.02414865970937178
Jul 10, 2017
9.996414
0.024414
0.24482551143200962
Jul 7, 2017
9.972
0.006981
0.07005505960400076
Jul 6, 2017
9.965019
-0.047922
-0.47860064290801274
Jul 5, 2017
10.012941
-0.003059
-0.030541134185303513
Jul 4, 2017
10.016
0.017591
0.17593799173448496
Jul 3, 2017
9.998409
-0.007039
-0.07035167240887165
Jun 30, 2017
10.005448
-0.010067
-0.10051405244762751
Jun 29, 2017
10.015515
-0.066978
-0.6642999900917362
Jun 28, 2017
10.082493
-0.047747
-0.4713313801055059
Jun 27, 2017
10.13024
-0.03465
-0.3408792421757638
Jun 26, 2017
10.16489
0.003157
0.031067535429242236
Jun 23, 2017
10.161733
-0.008943
-0.08792925858615494
Jun 22, 2017
10.170676
0.008123
0.07993070245242509
Jun 21, 2017
10.162553
-0.007421
-0.07296970474064142
Jun 20, 2017
10.169974
0.021025
0.20716430834365213
Jun 19, 2017
10.148949
0.01271
0.12539167634070192
Jun 16, 2017
10.136239
0.006282
0.06201408357409612
Jun 15, 2017
10.129957
-0.06065
-0.5951559117136006
Jun 14, 2017
10.190607
0.068409
0.6758314745473266
Jun 13, 2017
10.122198
-0.037802
-0.37206692913385825
Jun 12, 2017
10.16
0.021647
0.21351594287553413
Jun 9, 2017
10.138353
0.010002
0.09875250176460117
Jun 8, 2017
10.128351
-0.036718
-0.3612174201670446
Jun 7, 2017
10.165069
0.011069
0.10901122710261965
Jun 6, 2017
10.154
0.042868
0.42396835487856355
Jun 2, 2017
10.111132
0.009235
0.09141847318379905
Jun 1, 2017
10.101897
-0.023891
-0.23594213112105447
May 31, 2017
10.125788
-0.015531
-0.15314575944213962
May 30, 2017
10.141319
0.008905
0.08788626283924048
May 26, 2017
10.132414
0.022535
0.2229007884268447
May 25, 2017
10.109879
0.019693
0.19516984126952663
May 24, 2017
10.090186
0.004347
0.04310003362139729
May 23, 2017
10.085839
0.013684
0.1358597043035974
May 22, 2017
10.072155
0.006328
0.06286617085709897
May 19, 2017
10.065827
-0.008499
-0.08436296383499998
May 18, 2017
10.074326
0.003113
0.030909881461150708
May 17, 2017
10.071213
0.034618
0.34491777340821267
May 16, 2017
10.036595
0.008625
0.08600943161975953
May 15, 2017
10.02797
-0.024447
-0.243195243492187
May 12, 2017
10.052417
0.052417
0.52417
May 11, 2017
10
--
--
iShares UK Credit Bond Index Fund (IE)
Fund Inception
11-May-2017
Month End Date
Monthly Total (NAV) Return
May 31, 2017
--
Jun 30, 2017
-1.194944
Jul 31, 2017
0.65967
Aug 31, 2017
1.370271
Sep 30, 2017
-1.880694
Oct 31, 2017
0.499151
Nov 30, 2017
0.009933
Dec 31, 2017
1.39781
Jan 31, 2018
-0.898559
Feb 28, 2018
-0.869823
Mar 31, 2018
0.586589
Apr 30, 2018
-0.057783
May 31, 2018
0.386828
Jun 30, 2018
-0.44462
Jul 31, 2018
0.138944
Aug 31, 2018
0.436075
Sep 30, 2018
-0.947306
Oct 31, 2018
0.527994
Nov 30, 2018
-1.357645
Dec 31, 2018
1.01567
Jan 31, 2019
1.550459
Feb 28, 2019
0.019587
Mar 31, 2019
2.428278
Apr 30, 2019
-0.14339
May 31, 2019
0.995596
Jun 30, 2019
1.195725
Jul 31, 2019
2.064565
Aug 31, 2019
1.488341
Sep 30, 2019
0.082812
Oct 31, 2019
-0.367116
Nov 30, 2019
-0.175846
Dec 31, 2019
-0.090256
Jan 31, 2020
2.723403
Feb 29, 2020
-0.258571
Mar 31, 2020
-5.599468
Apr 30, 2020
4.678825
May 31, 2020
0.878771
Jun 30, 2020
1.23869
Jul 31, 2020
1.532882
Aug 31, 2020
-0.920616
Sep 30, 2020
0.625498
Oct 31, 2020
0.096373
Nov 30, 2020
1.522419
Dec 31, 2020
1.539424
Jan 31, 2021
-0.953153
Feb 28, 2021
-3.088694
Mar 31, 2021
-0.147226
Apr 30, 2021
0.700207
May 31, 2021
0.285778
Jun 30, 2021
0.806367
Jul 31, 2021
1.431247
Aug 31, 2021
-0.171047
Sep 30, 2021
-2.20719
Oct 31, 2021
0.500161
Nov 30, 2021
1.16139
Dec 31, 2021
-1.194886
Jan 31, 2022
-2.896829
Feb 28, 2022
-2.137239
Mar 31, 2022
-1.155492
Apr 30, 2022
-2.742411
May 31, 2022
-1.339982
Jun 30, 2022
-2.89097
Jul 31, 2022
2.892766
Aug 31, 2022
-5.935198
Sep 30, 2022
-7.965133
Oct 31, 2022
4.00039
Nov 30, 2022
3.407091
Dec 31, 2022
-1.713084
Jan 31, 2023
3.492746
Feb 28, 2023
-2.205781
Mar 31, 2023
1.101684
Apr 30, 2023
-0.020357
May 31, 2023
-2.227582
Jun 30, 2023
-1.178186
Jul 31, 2023
2.08633
Aug 31, 2023
0.009273
Sep 30, 2023
0.16378
Oct 31, 2023
-0.009132
Nov 30, 2023
2.987697
Dec 31, 2023
4.411604
Jan 31, 2024
-0.929123
Feb 29, 2024
-0.638802