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 of Share Class USD 149’518’784 Net Assets of Fund USD 1’295’339’342.50 Share Class Launch Date 23-Jan-2018 Fund Launch Date 14-Dec-2017 Share Class Currency USD Fund 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 Charges Figures 0.17% ISIN IE00BF2MW460 Annual Management Fee 0.14% Performance Fee 0.00% Minimum Initial Investment USD 100’000.00 Minimum Subsequent Investment USD 5’000.00 Use of Income Distributing Domicile Ireland Regulatory Structure UCITS Management Company BlackRock Asset Management Ireland Limited Morningstar Category - Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BFGADGH SEDOL BF2MW46 29-Feb-2024 iShares Global Aggregate 1-5 Year Bond Index Fund (IE) Inception Date 23-Jan-2018 Fund Holdings as of - Total Net Assets USD 149’518’783.76 Number of Securities 3’320.00 Shares Outstanding 15’152’735.83 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 Daily NAV Change Daily NAV Change % 26-Mar-2024 9.867445 0.003164 0.032075323077272434 25-Mar-2024 9.864281 -0.006069 -0.06148718130562746 22-Mar-2024 9.87035 0.010716 0.10868557595545636 21-Mar-2024 9.859634 0.006798 0.06899536336543102 20-Mar-2024 9.852836 0.007494 0.07611721360212778 19-Mar-2024 9.845342 0.010375 0.10549094877491709 18-Mar-2024 9.834967 0.001418 0.014420022720179662 15-Mar-2024 9.833549 -0.005766 -0.05860164045972713 14-Mar-2024 9.839315 -0.011923 -0.12103047353033193 13-Mar-2024 9.851238 -0.00359 -0.0364288448261096 12-Mar-2024 9.854828 -0.007242 -0.07343285943011964 11-Mar-2024 9.86207 -0.004016 -0.04070509825274177 08-Mar-2024 9.866086 0.010941 0.11101815346197341 07-Mar-2024 9.855145 0.009075 0.09216875362454259 06-Mar-2024 9.84607 0.002155 0.021891696545530918 05-Mar-2024 9.843915 0.015355 0.1562283793353248 04-Mar-2024 9.82856 -0.003521 -0.03581134044766311 01-Mar-2024 9.832081 0.005739 0.05840423628650417 29-Feb-2024 9.826342 0.006247 0.06361445586829863 28-Feb-2024 9.820095 0.006141 0.06257416735395337 27-Feb-2024 9.813954 0.008891 0.09067764276476346 26-Feb-2024 9.805063 -0.015175 -0.15452782305276105 23-Feb-2024 9.820238 0.008894 0.09065016984421298 22-Feb-2024 9.811344 -0.001964 -0.02001363862216492 21-Feb-2024 9.813308 -0.008674 -0.08831211460171684 20-Feb-2024 9.821982 0.013334 0.13594126326074704 16-Feb-2024 9.808648 -0.011291 -0.11498034763759735 15-Feb-2024 9.819939 0.008474 0.08636834560384203 14-Feb-2024 9.811465 0.011519 0.11754146400398532 13-Feb-2024 9.799946 -0.014161 -0.1442922927170042 12-Feb-2024 9.814107 -0.005823 -0.05929777503505626 09-Feb-2024 9.81993 -0.00523 -0.05323068530181697 08-Feb-2024 9.82516 -0.006124 -0.06229094795756078 07-Feb-2024 9.831284 -0.002504 -0.025463229428985046 06-Feb-2024 9.833788 0.011886 0.1210152575336223 05-Feb-2024 9.821902 -0.019373 -0.19685457422945707 02-Feb-2024 9.841275 -0.02883 -0.2920941570530405 01-Feb-2024 9.870105 0.00368 0.03729821085144822 31-Jan-2024 9.866425 -0.074495 -0.7493773212137307 30-Jan-2024 9.94092 -0.003674 -0.036944695781446685 29-Jan-2024 9.944594 0.014682 0.14785629520181046 26-Jan-2024 9.929912 -0.002209 -0.022240969476710965 25-Jan-2024 9.932121 0.018234 0.18392382321888479 24-Jan-2024 9.913887 -0.005464 -0.05508424895943293 23-Jan-2024 9.919351 -0.002524 -0.025438740157480315 22-Jan-2024 9.921875 0.009188 0.09268929806822307 19-Jan-2024 9.912687 -0.002403 -0.024235786059430626 18-Jan-2024 9.91509 0.000949 0.009572185830320549 17-Jan-2024 9.914141 -0.019959 -0.20091402341430023 16-Jan-2024 9.9341 -0.011306 -0.11368062802061575 12-Jan-2024 9.945406 0.017564 0.1769165947645017 11-Jan-2024 9.927842 0.016348 0.1649398163384854 10-Jan-2024 9.911494 -0.001387 -0.013991895998751523 09-Jan-2024 9.912881 0.00082 0.00827274973388481 08-Jan-2024 9.912061 0.007132 0.07200455450008779 05-Jan-2024 9.904929 -0.005622 -0.0567274211090786 04-Jan-2024 9.910551 -0.013264 -0.1336582755724487 03-Jan-2024 9.923815 0.001115 0.011236860935027765 02-Jan-2024 9.9227 -0.014255 -0.14345440831723602 28-Dec-2023 9.936955 -0.000213 -0.002143467837114156 27-Dec-2023 9.937168 0.024155 0.24366960882629732 21-Dec-2023 9.913013 0.003313 0.03343188996639656 20-Dec-2023 9.9097 0.015689 0.15857067472433575 19-Dec-2023 9.894011 0.005999 0.06066942475393436 18-Dec-2023 9.888012 -0.001989 -0.020111221424547885 15-Dec-2023 9.890001 0.001586 0.016038970856300024 14-Dec-2023 9.888415 0.024748 0.2509006031935182 13-Dec-2023 9.863667 0.038838 0.3953045900340861 12-Dec-2023 9.824829 0.005489 0.055899887365138595 11-Dec-2023 9.81934 -0.00014 -0.001425737411757038 08-Dec-2023 9.81948 -0.015961 -0.1622804712061208 07-Dec-2023 9.835441 0.001306 0.013280273252299262 06-Dec-2023 9.834135 0.004804 0.048874129887374836 05-Dec-2023 9.829331 0.01482 0.15100090060523647 04-Dec-2023 9.814511 -0.004447 -0.04528993809730116 01-Dec-2023 9.818958 0.024962 0.2548704328651962 30-Nov-2023 9.793996 -0.005462 -0.05573777651784415 29-Nov-2023 9.799458 0.022295 0.22803138292774702 28-Nov-2023 9.777163 0.017904 0.18345655136317215 27-Nov-2023 9.759259 0.018899 0.19402773614116933 24-Nov-2023 9.74036 -0.011312 -0.11600062020133572 22-Nov-2023 9.751672 -0.002158 -0.022124642319991224 21-Nov-2023 9.75383 0.007246 0.07434399580406838 20-Nov-2023 9.746584 0.001623 0.0166547613684652 17-Nov-2023 9.744961 -0.000951 -0.009757937481889842 16-Nov-2023 9.745912 0.017951 0.18452993386795033 15-Nov-2023 9.727961 -0.006046 -0.062112139430349704 14-Nov-2023 9.734007 0.036013 0.37134483688069925 13-Nov-2023 9.697994 -0.000228 -0.0023509463899671506 09-Nov-2023 9.698222 -0.011226 -0.11561934313876546 08-Nov-2023 9.709448 0.003399 0.03501939872753579 07-Nov-2023 9.706049 0.008003 0.08252177809839219 06-Nov-2023 9.698046 -0.010003 -0.10303821087017587 03-Nov-2023 9.708049 0.022145 0.2286312150110098 02-Nov-2023 9.685904 0.009462 0.09778387551953496 01-Nov-2023 9.676442 0.012638 0.13077665896369586 31-Oct-2023 9.663804 0.000060 0.0006208773742350791 30-Oct-2023 9.663744 -0.000558 -0.0057738261904481045 27-Oct-2023 9.664302 0.008794 0.09107754869034337 26-Oct-2023 9.655508 0.016699 0.17324754541769632 25-Oct-2023 9.638809 -0.009097 -0.09428989046949669 24-Oct-2023 9.647906 0.005122 0.05311743994265557 23-Oct-2023 9.642784 0.006972 0.07235508538356705 20-Oct-2023 9.635812 0.01728 0.17965319447915754 19-Oct-2023 9.618532 -0.000626 -0.006507846112934209 18-Oct-2023 9.619158 -0.007246 -0.07527213692672778 17-Oct-2023 9.626404 -0.020713 -0.21470663204354212 16-Oct-2023 9.647117 -0.007364 -0.07627546214032634 13-Oct-2023 9.654481 0.006548 0.06786945970706885 12-Oct-2023 9.647933 -0.012051 -0.12475175942320402 11-Oct-2023 9.659984 0.00198 0.020501130461325134 10-Oct-2023 9.658004 0.027118 0.28157326335292515 06-Oct-2023 9.630886 -0.00622 -0.06454219762654888 05-Oct-2023 9.637106 0.011777 0.12235425926739751 04-Oct-2023 9.625329 0.008679 0.09024972313643524 03-Oct-2023 9.61665 -0.009676 -0.10051602241602871 02-Oct-2023 9.626326 -0.019882 -0.2061120805191014 29-Sept-2023 9.646208 0.012115 0.12575132915989082 28-Sept-2023 9.634093 0.001256 0.013038734071800447 27-Sept-2023 9.632837 -0.008242 -0.08548835664555804 26-Sept-2023 9.641079 -0.00128 -0.013274759838334167 25-Sept-2023 9.642359 -0.003054 -0.03166271884884556 22-Sept-2023 9.645413 0.021024 0.2184450358355216 21-Sept-2023 9.624389 -0.017301 -0.179439496602774 20-Sept-2023 9.64169 -0.000359 -0.0037232750009878607 19-Sept-2023 9.642049 -0.006506 -0.06742978611823221 18-Sept-2023 9.648555 -0.003954 -0.04096344276912873 15-Sept-2023 9.652509 -0.006278 -0.06499780976638164 14-Sept-2023 9.658787 0.004736 0.04905712638145376 13-Sept-2023 9.654051 0.002734 0.028327740141578604 12-Sept-2023 9.651317 -0.000713 -0.0073870470771433576 11-Sept-2023 9.65203 -0.0029 -0.03003646841561772 08-Sept-2023 9.65493 0.002932 0.03037713020661629 07-Sept-2023 9.651998 0.011292 0.11712835138837342 06-Sept-2023 9.640706 -0.011181 -0.11584263263753503 05-Sept-2023 9.651887 -0.013449 -0.1391467404754475 01-Sept-2023 9.665336 -0.01544 -0.15949134656147398 31-Aug-2023 9.680776 0.01288 0.13322443683713603 30-Aug-2023 9.667896 0.001196 0.012372371129754724 29-Aug-2023 9.6667 0.021582 0.22376087052537874 25-Aug-2023 9.645118 -0.006336 -0.0656481396481815 24-Aug-2023 9.651454 -0.002 -0.020717973069535527 23-Aug-2023 9.653454 0.023269 0.24162568008818106 22-Aug-2023 9.630185 0.000043 0.0004465147035215057 21-Aug-2023 9.630142 -0.009965 -0.10337022192803462 18-Aug-2023 9.640107 0.008432 0.08754448213836119 17-Aug-2023 9.631675 -0.001029 -0.010682358764475685 16-Aug-2023 9.632704 -0.001456 -0.015112889966535743 15-Aug-2023 9.63416 -0.003202 -0.03322485966595423 14-Aug-2023 9.637362 -0.006026 -0.06248841174906578 11-Aug-2023 9.643388 -0.012059 -0.12489323383992476 10-Aug-2023 9.655447 -0.008632 -0.0893204618877805 09-Aug-2023 9.664079 -0.00396 -0.040959702376045445 08-Aug-2023 9.668039 0.011688 0.12103951068058731 07-Aug-2023 9.656351 0.003284 0.03402027562846088 04-Aug-2023 9.653067 0.0163 0.1691438632894206 03-Aug-2023 9.636767 -0.004292 -0.044517931069605526 02-Aug-2023 9.641059 0.00327 0.03392894366124845 01-Aug-2023 9.637789 -0.013481 -0.13968109896417777 31-Jul-2023 9.65127 -0.082061 -0.8430926678646806 28-Jul-2023 9.733331 0.009459 0.0972760645142182 27-Jul-2023 9.723872 -0.008003 -0.08223492389698799 26-Jul-2023 9.731875 0.004428 0.04552067978370892 25-Jul-2023 9.727447 -0.00426 -0.04377443751646037 24-Jul-2023 9.731707 0.000014 0.00014385986076626133 21-Jul-2023 9.731693 0.004008 0.04120199204641187 20-Jul-2023 9.727685 -0.014892 -0.15285483501952307 19-Jul-2023 9.742577 0.005224 0.05364907691032666 18-Jul-2023 9.737353 0.011153 0.11466965515823241 17-Jul-2023 9.7262 0.005368 0.05522161066048668 14-Jul-2023 9.720832 -0.012659 -0.1300561124472196 13-Jul-2023 9.733491 0.02709 0.2790941771311529 12-Jul-2023 9.706401 0.027244 0.28147079337591074 11-Jul-2023 9.679157 0.00145 0.014982887991959253 10-Jul-2023 9.677707 0.011302 0.11692040629375658 07-Jul-2023 9.666405 0.004467 0.04623296071657674 06-Jul-2023 9.661938 -0.019231 -0.19864336631247734 05-Jul-2023 9.681169 0.000658 0.006797161844039018 03-Jul-2023 9.680511 -0.012792 -0.1319674005857446 30-Jun-2023 9.693303 0.002673 0.027583345974410332 29-Jun-2023 9.69063 -0.020782 -0.21399565789197286 28-Jun-2023 9.711412 0.01215 0.12526726260204127 27-Jun-2023 9.699262 -0.013365 -0.13760437830053598 26-Jun-2023 9.712627 0.009871 0.10173398156152746 23-Jun-2023 9.702756 0.013186 0.1360844702086883 22-Jun-2023 9.68957 -0.01283 -0.13223532321899736 21-Jun-2023 9.7024 -0.001996 -0.0205679982556359 20-Jun-2023 9.704396 0.007156 0.0737941929868705 16-Jun-2023 9.69724 -0.004011 -0.04134518321399993 15-Jun-2023 9.701251 0.005279 0.05444528923969665 14-Jun-2023 9.695972 -0.002578 -0.026581293079893386 13-Jun-2023 9.69855 -0.016005 -0.164752785897038 12-Jun-2023 9.714555 0.007067 0.07279947191281617 09-Jun-2023 9.707488 -0.004669 -0.04807376981241139 08-Jun-2023 9.712157 0.010281 0.10596919606063816 07-Jun-2023 9.701876 -0.010407 -0.10715297319898937 06-Jun-2023 9.712283 -0.001391 -0.01432001938710317 05-Jun-2023 9.713674 -0.002219 -0.022838868233727976 02-Jun-2023 9.715893 -0.017671 -0.18154706744620983 01-Jun-2023 9.733564 0.007774 0.07993181016657773 31-May-2023 9.72579 0.014995 0.1544157816121131 30-May-2023 9.710795 0.03241 0.3348699188965928 26-May-2023 9.678385 -0.007231 -0.07465709976526015 25-May-2023 9.685616 -0.018701 -0.19270804941759426 24-May-2023 9.704317 -0.007968 -0.08204042612011489 23-May-2023 9.712285 0.000456 0.004695305075902798 22-May-2023 9.711829 -0.001519 -0.01563827425929762 19-May-2023 9.713348 -0.002831 -0.0291369683493892 18-May-2023 9.716179 -0.016857 -0.1731936468744182 17-May-2023 9.733036 -0.009696 -0.09952033988002544 16-May-2023 9.742732 -0.009356 -0.09593842877545813 15-May-2023 9.752088 -0.00335 -0.034339821543635456 12-May-2023 9.755438 -0.011654 -0.11931903579898705 11-May-2023 9.767092 0.011436 0.1172243055720702 10-May-2023 9.755656 0.019479 0.2000682608789877 09-May-2023 9.736177 -0.012499 -0.12821228236531812 05-May-2023 9.748676 -0.016873 -0.17278086464980105 04-May-2023 9.765549 0.014893 0.1527384413930714 03-May-2023 9.750656 0.014127 0.14509277382114305 02-May-2023 9.736529 0.006421 0.06599104552590783 28-Apr-2023 9.730108 0.019932 0.20526919388484824 27-Apr-2023 9.710176 -0.015662 -0.16103496685838278 26-Apr-2023 9.725838 -0.004107 -0.04220989943930824 25-Apr-2023 9.729945 0.030846 0.3180295406820778 24-Apr-2023 9.699099 0.007493 0.07731432747059672 21-Apr-2023 9.691606 -0.001893 -0.01952855207392088 20-Apr-2023 9.693499 0.01583 0.16357244704277446 19-Apr-2023 9.677669 -0.008493 -0.087681787688457 18-Apr-2023 9.686162 0.000362 0.0037374300522414255 17-Apr-2023 9.6858 -0.010372 -0.10697004962370717 14-Apr-2023 9.696172 -0.013595 -0.14001365841219465 13-Apr-2023 9.709767 0.000272 0.0028013815342610507 12-Apr-2023 9.709495 0.006129 0.06316364857308278 11-Apr-2023 9.703366 -0.027626 -0.28389705797723397 06-Apr-2023 9.730992 -0.00207 -0.021267716161676564 05-Apr-2023 9.733062 0.00829 0.08524621451279268 04-Apr-2023 9.724772 0.020749 0.21381853690989808 03-Apr-2023 9.704023 0.01254 0.12939196199384553 31-Mar-2023 9.691483 0.014441 0.14922948562174268 30-Mar-2023 9.677042 -0.001398 -0.014444476589202393 29-Mar-2023 9.67844 -0.002353 -0.024305860067455217 28-Mar-2023 9.680793 -0.011751 -0.12123752030426686 27-Mar-2023 9.692544 -0.027316 -0.2810328543826763 24-Mar-2023 9.71986 0.008101 0.08341434337487164 23-Mar-2023 9.711759 0.028605 0.2954099459742146 22-Mar-2023 9.683154 0.019823 0.2051363034133882 21-Mar-2023 9.663331 -0.02031 -0.20973516056615482 20-Mar-2023 9.683641 -0.001599 -0.016509657995052267 17-Mar-2023 9.68524 0.035681 0.36976819355164314 16-Mar-2023 9.649559 -0.023528 -0.2432315557587769 15-Mar-2023 9.673087 0.047628 0.4948127668509107 14-Mar-2023 9.625459 -0.032062 -0.3319899589138869 13-Mar-2023 9.657521 0.058782 0.6123929403643541 10-Mar-2023 9.598739 0.041345 0.4325970029068593 09-Mar-2023 9.557394 0.018851 0.19762976379096892 08-Mar-2023 9.538543 -0.003231 -0.03386162782727824 07-Mar-2023 9.541774 -0.007346 -0.07692855467310077 06-Mar-2023 9.54912 -0.000426 -0.004460945054351275 03-Mar-2023 9.549546 0.007519 0.07879877095296418 02-Mar-2023 9.542027 -0.001453 -0.015225054173110857 01-Mar-2023 9.54348 -0.019906 -0.20814803459778786 28-Feb-2023 9.563386 -0.002314 -0.024190597656209165 27-Feb-2023 9.5657 0.001403 0.014669138777267164 24-Feb-2023 9.564297 -0.016662 -0.17390743452716997 23-Feb-2023 9.580959 0.007202 0.0752264758756672 22-Feb-2023 9.573757 0.003155 0.03296553341158686 21-Feb-2023 9.570602 -0.02165 -0.22570299445844416 17-Feb-2023 9.592252 0.004084 0.04259416397376433 16-Feb-2023 9.588168 -0.002409 -0.02511840528468725 15-Feb-2023 9.590577 -0.001891 -0.01971338345877203 14-Feb-2023 9.592468 -0.015233 -0.158549896588164 13-Feb-2023 9.607701 0.000343 0.003570180272245502 10-Feb-2023 9.607358 -0.01108 -0.11519541946415832 09-Feb-2023 9.618438 -0.005171 -0.053732440709093644 08-Feb-2023 9.623609 0.000090 0.0009352088357699507 07-Feb-2023 9.623519 -0.002043 -0.021224734721982986 06-Feb-2023 9.625562 -0.02534 -0.2625661311243239 03-Feb-2023 9.650902 -0.02243 -0.2318746012232393 02-Feb-2023 9.673332 0.024667 0.25565194770468247 01-Feb-2023 9.648665 0.009024 0.09361344473305593 31-Jan-2023 9.639641 -0.067623 -0.6966226528916902 30-Jan-2023 9.707264 -0.008914 -0.09174389353509167 27-Jan-2023 9.716178 -0.003619 -0.03723328789685628 26-Jan-2023 9.719797 -0.005647 -0.05806418709521128 25-Jan-2023 9.725444 0.00518 0.05329073366731603 24-Jan-2023 9.720264 0.009303 0.09579896366590289 23-Jan-2023 9.710961 -0.005625 -0.05789070358663012 20-Jan-2023 9.716586 -0.011658 -0.11983663238709884 19-Jan-2023 9.728244 -0.003566 -0.03664272113820553 18-Jan-2023 9.73181 0.023163 0.23858113288082264 17-Jan-2023 9.708647 0.011709 0.12074945719978822 13-Jan-2023 9.696938 -0.005658 -0.05831429031982781 12-Jan-2023 9.702596 0.020186 0.2084811529360975 11-Jan-2023 9.68241 0.014055 0.1453711618987925 10-Jan-2023 9.668355 -0.006754 -0.06980799906233615 09-Jan-2023 9.675109 0.007876 0.08147108898689004 06-Jan-2023 9.667233 0.027637 0.28670288671848904 05-Jan-2023 9.639596 -0.00739 -0.07660423680515345 04-Jan-2023 9.646986 0.018334 0.1904108695588957 03-Jan-2023 9.628652 0.00471 0.048940444570426546 29-Dec-2022 9.623942 0.007361 0.07654487598035102 28-Dec-2022 9.616581 -0.020939 -0.2172654375814525 22-Dec-2022 9.63752 -0.00276 -0.028629873821092333 21-Dec-2022 9.64028 0.005715 0.059317675473672136 20-Dec-2022 9.634565 -0.01346 -0.1395104179352769 19-Dec-2022 9.648025 -0.008905 -0.09221357097959704 16-Dec-2022 9.65693 -0.006606 -0.06836007026827447 15-Dec-2022 9.663536 -0.008981 -0.09285070266612093 14-Dec-2022 9.672517 0.008058 0.08337766242269744 13-Dec-2022 9.664459 0.019173 0.19878104184780004 12-Dec-2022 9.645286 -0.005487 -0.05685554929123294 09-Dec-2022 9.650773 -0.05019 -0.517371316641451 08-Dec-2022 9.700963 0.032977 0.34109482574757555 07-Dec-2022 9.667986 0.015076 0.15618088224172813 06-Dec-2022 9.65291 0.010625 0.11019172322743001 05-Dec-2022 9.642285 -0.016349 -0.1692682422793948 02-Dec-2022 9.658634 -0.000078 -0.0008075610909611965 01-Dec-2022 9.658712 0.025688 0.2666660022854713 30-Nov-2022 9.633024 0.01486 0.1544993410384768 29-Nov-2022 9.618164 0.000832 0.008651047920566743 28-Nov-2022 9.617332 0.001031 0.010721378209771096 25-Nov-2022 9.616301 0.004093 0.04258126748817753 23-Nov-2022 9.612208 0.008883 0.09249921251233297 22-Nov-2022 9.603325 0.006312 0.06577046420589407 21-Nov-2022 9.597013 0.00227 0.023658788984759677 18-Nov-2022 9.594743 -0.00377 -0.03927691716414824 17-Nov-2022 9.598513 -0.011078 -0.11528066074820457 16-Nov-2022 9.609591 0.010485 0.10922892194335597 15-Nov-2022 9.599106 0.014255 0.14872427333507846 14-Nov-2022 9.584851 -0.01037 -0.10807463423718953 10-Nov-2022 9.595221 0.053527 0.5609800523890203 09-Nov-2022 9.541694 0.016837 0.1767690580551498 08-Nov-2022 9.524857 0.009726 0.1022161439500938 07-Nov-2022 9.515131 -0.004816 -0.05058851693186947 04-Nov-2022 9.519947 0.003017 0.03170139950593311 03-Nov-2022 9.51693 -0.016203 -0.16996511010598508 02-Nov-2022 9.533133 -0.00446 -0.04676232252728754 01-Nov-2022 9.537593 -0.013696 -0.14339425809437867 31-Oct-2022 9.551289 -0.010301 -0.10773312806761219 28-Oct-2022 9.56159 -0.014 -0.14620509023464873 27-Oct-2022 9.57559 0.027275 0.2856524947071813 26-Oct-2022 9.548315 0.012495 0.13103225522293835 25-Oct-2022 9.53582 0.019234 0.20211029459514157 24-Oct-2022 9.516586 0.008356 0.08788176137935241 21-Oct-2022 9.50823 0.01307 0.13764907595027362 20-Oct-2022 9.49516 -0.013213 -0.13896173404219628 19-Oct-2022 9.508373 -0.022001 -0.23085138106857087 18-Oct-2022 9.530374 0.008925 0.09373573287007052 17-Oct-2022 9.521449 0.008903 0.09359218867377882 14-Oct-2022 9.512546 -0.005083 -0.05340615819339039 13-Oct-2022 9.517629 -0.014743 -0.15466244917844163 12-Oct-2022 9.532372 0.003422 0.03591161670488354 11-Oct-2022 9.52895 -0.006973 -0.07312349313223272 07-Oct-2022 9.535923 -0.016751 -0.1753540422294323 06-Oct-2022 9.552674 -0.017666 -0.18459114305238894 05-Oct-2022 9.57034 -0.018458 -0.19249545146325953 04-Oct-2022 9.588798 0.015988 0.16701470101255536 03-Oct-2022 9.57281 0.022356 0.23408311269809792 30-Sept-2022 9.550454 0.00343 0.03592742618013739 29-Sept-2022 9.547024 -0.008392 -0.08782453846070123 28-Sept-2022 9.555416 0.033595 0.3528211672956255 27-Sept-2022 9.521821 -0.008626 -0.09050992046857823 26-Sept-2022 9.530447 -0.032046 -0.33512181394538015 23-Sept-2022 9.562493 -0.016739 -0.17474260984596676 22-Sept-2022 9.579232 -0.023776 -0.247589088752191 21-Sept-2022 9.603008 -0.003507 -0.036506475032829284 20-Sept-2022 9.606515 -0.019648 -0.20411040203661626 16-Sept-2022 9.626163 -0.002836 -0.0294526980426522 15-Sept-2022 9.628999 -0.01009 -0.10467794207523139 14-Sept-2022 9.639089 -0.007978 -0.08269871039560521 13-Sept-2022 9.647067 -0.022774 -0.23551576494380827 12-Sept-2022 9.669841 0.004068 0.04208664945886894 09-Sept-2022 9.665773 -0.003419 -0.0353597280931023 08-Sept-2022 9.669192 -0.012761 -0.13180192054227075 07-Sept-2022 9.681953 0.01097 0.11343210922819325 06-Sept-2022 9.670983 -0.016869 -0.17412528597670568 02-Sept-2022 9.687852 0.019734 0.2041141823051808 01-Sept-2022 9.668118 -0.013936 -0.14393640027209104 31-Aug-2022 9.682054 -0.007384 -0.07620669021257992 30-Aug-2022 9.689438 -0.020302 -0.20908901783157943 26-Aug-2022 9.70974 -0.00785 -0.08078134599216473 25-Aug-2022 9.71759 0.011149 0.114861873677489 24-Aug-2022 9.706441 -0.010635 -0.10944650427762426 23-Aug-2022 9.717076 -0.003445 -0.0354404871919931 22-Aug-2022 9.720521 -0.015506 -0.15926414337182918 19-Aug-2022 9.736027 -0.016061 -0.16469293550263286 18-Aug-2022 9.752088 0.003848 0.03947379219223162 17-Aug-2022 9.74824 -0.021266 -0.21767733189375185 16-Aug-2022 9.769506 -0.00937 -0.09581878326302531 15-Aug-2022 9.778876 0.015552 0.15929001229499298 12-Aug-2022 9.763324 0.00105 0.010755690733531963 11-Aug-2022 9.762274 -0.006057 -0.062006498346544564 10-Aug-2022 9.768331 0.010282 0.10536942374443908 09-Aug-2022 9.758049 -0.008925 -0.09137937707216176 08-Aug-2022 9.766974 0.006964 0.07135238590944067 05-Aug-2022 9.76001 -0.032645 -0.3333620963875476 04-Aug-2022 9.792655 0.015464 0.15816403709408972 03-Aug-2022 9.777191 0.076754 0.7912427038080861 02-Aug-2022 9.700437 -0.106723 -1.0882151407746994 01-Aug-2022 9.80716 0.005788 0.0590529570758053 29-Jul-2022 9.801372 -0.063178 -0.6404549624666103 28-Jul-2022 9.86455 0.030046 0.30551617041388157 27-Jul-2022 9.834504 0.007532 0.07664619376141502 26-Jul-2022 9.826972 0.003384 0.03444769874306618 25-Jul-2022 9.823588 0.00051 0.005191855343101215 22-Jul-2022 9.823078 0.032815 0.33517996401118133 21-Jul-2022 9.790263 0.021151 0.21650893141567013 20-Jul-2022 9.769112 0.000175 0.0017913924513997786 19-Jul-2022 9.768937 -0.013479 -0.13778804745167247 18-Jul-2022 9.782416 -0.004633 -0.047338068911272436 15-Jul-2022 9.787049 0.007913 0.08091716896052985 14-Jul-2022 9.779136 -0.011459 -0.1170408948587905 13-Jul-2022 9.790595 -0.008922 -0.0910453035593489 12-Jul-2022 9.799517 0.009623 0.0982952420118134 11-Jul-2022 9.789894 0.014531 0.14864921128760128 07-Jul-2022 9.782951 -0.015081 -0.15391866448282676 06-Jul-2022 9.798032 -0.011279 -0.11498259153981355 05-Jul-2022 9.809311 0.006344 0.06471510105052888 01-Jul-2022 9.802967 0.030493 0.3120294819919705 30-Jun-2022 9.772474 0.021767 0.2232350946449319 29-Jun-2022 9.750707 0.017701 0.1818657052096752 28-Jun-2022 9.733006 -0.005672 -0.05824199136679537 27-Jun-2022 9.738678 -0.014122 -0.14479944221146748 24-Jun-2022 9.7528 -0.001642 -0.01683335653643745 23-Jun-2022 9.754442 0.026477 0.2721740877973965 22-Jun-2022 9.727965 0.027717 0.28573496265250126 21-Jun-2022 9.700248 -0.007952 -0.08191013782163532 17-Jun-2022 9.7082 -0.000405 -0.004171557087758746 16-Jun-2022 9.708605 0.004201 0.04328962396866413 15-Jun-2022 9.704404 0.034064 0.35225235100317054 14-Jun-2022 9.67034 -0.022212 -0.22916565214197457 13-Jun-2022 9.692552 -0.051595 -0.5294973485108547 10-Jun-2022 9.744147 -0.035986 -0.36795000640584336 09-Jun-2022 9.780133 -0.013739 -0.1402815964921739 08-Jun-2022 9.793872 -0.007228 -0.07374682433604392 07-Jun-2022 9.8011 0.002246 0.02292104770619095 06-Jun-2022 9.798854 -0.023 -0.23417167471640282 01-Jun-2022 9.821854 -0.017915 -0.18206728227054925 31-May-2022 9.839769 -0.017664 -0.179194725442212 27-May-2022 9.857433 0.000674 0.006837947442967816 26-May-2022 9.856759 0.001427 0.014479471620032689 25-May-2022 9.855332 0.008315 0.08444181623734376 24-May-2022 9.847017 0.020514 0.20876195733110753 23-May-2022 9.826503 -0.007488 -0.07614405992439896 20-May-2022 9.833991 0.007524 0.07656871996822459 19-May-2022 9.826467 0.00695 0.07077741196435629 18-May-2022 9.819517 0.005566 0.056715180257166556 17-May-2022 9.813951 -0.023215 -0.23599276458280768 16-May-2022 9.837166 0.005727 0.058251899849045496 13-May-2022 9.831439 -0.007445 -0.07566915109477863 12-May-2022 9.838884 0.017973 0.18300746234234277 11-May-2022 9.820911 0.004328 0.04408866099334157 10-May-2022 9.816583 0.005393 0.05496784793689655 09-May-2022 9.81119 0.019721 0.20141002335808855 06-May-2022 9.791469 -0.012497 -0.12746882231129728 05-May-2022 9.803966 -0.009098 -0.09271314239874519 04-May-2022 9.813064 0.011196 0.11422312563278754 03-May-2022 9.801868 -0.014603 -0.14876018072074984 29-Apr-2022 9.816471 -0.013313 -0.1354353259440899 28-Apr-2022 9.829784 -0.01382 -0.1403957331075082 27-Apr-2022 9.843604 -0.007352 -0.07463235040335171 26-Apr-2022 9.850956 0.014522 0.14763480342571303 25-Apr-2022 9.836434 0.017398 0.17718643663186487 22-Apr-2022 9.819036 -0.007079 -0.07204271474534951 21-Apr-2022 9.826115 -0.017783 -0.18064998235455101 20-Apr-2022 9.843898 0.005549 0.05640173976345015 19-Apr-2022 9.838349 -0.021166 -0.2146758740161154 14-Apr-2022 9.859515 -0.010437 -0.10574519511341089 13-Apr-2022 9.869952 0.005508 0.055836902718490775 12-Apr-2022 9.864444 0.01615 0.163987793215759 11-Apr-2022 9.848294 -0.009729 -0.09869118787813744 08-Apr-2022 9.858023 -0.012162 -0.12321957491171645 07-Apr-2022 9.870185 0.001635 0.016567783514295414 06-Apr-2022 9.86855 -0.001222 -0.012381238391322515 05-Apr-2022 9.869772 -0.022234 -0.22476735254709712 04-Apr-2022 9.892006 0.007291 0.07376034615059716 01-Apr-2022 9.884715 -0.018455 -0.18635447033626606 31-Mar-2022 9.90317 0.006955 0.07027939469787187 30-Mar-2022 9.896215 0.005126 0.05182442499506374 29-Mar-2022 9.891089 0.002621 0.02650562250896701 28-Mar-2022 9.888468 -0.00552 -0.05579145638745468 25-Mar-2022 9.893988 -0.022883 -0.2307481866003904 24-Mar-2022 9.916871 -0.009448 -0.09518130537614194 23-Mar-2022 9.926319 0.010646 0.10736538004026555 22-Mar-2022 9.915673 -0.014283 -0.14383749535244666 21-Mar-2022 9.929956 -0.025298 -0.25411707225149655 18-Mar-2022 9.955254 0.005819 0.05848573310946802 17-Mar-2022 9.949435 0.003243 0.032605443369683594 16-Mar-2022 9.946192 -0.007921 -0.07957514647462813 15-Mar-2022 9.954113 0.002839 0.028529010456349608 14-Mar-2022 9.951274 -0.023008 -0.23067324545265513 11-Mar-2022 9.974282 -0.005219 -0.05229720403855864 10-Mar-2022 9.979501 -0.014237 -0.14245920795602207 09-Mar-2022 9.993738 -0.012264 -0.12256643562533767 08-Mar-2022 10.006002 -0.024868 -0.24791468736011932 07-Mar-2022 10.03087 -0.01882 -0.18726945806288553 04-Mar-2022 10.04969 0.011746 0.11701599451042963 03-Mar-2022 10.037944 -0.000286 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10.306861 -0.00074 -0.007179168072182849 09-Sept-2021 10.307601 0.002781 0.02698737095844469 08-Sept-2021 10.30482 -0.00201 -0.01950163144245127 07-Sept-2021 10.30683 -0.004499 -0.04363162110335147 03-Sept-2021 10.311329 -0.000812 -0.007874213512014625 02-Sept-2021 10.312141 0.000581 0.005634452982865832 01-Sept-2021 10.31156 0.002127 0.020631590505510826 31-Aug-2021 10.309433 0.002524 0.02448842810196539 27-Aug-2021 10.306909 0.004105 0.03984352221007019 26-Aug-2021 10.302804 -0.001126 -0.010927869269298219 25-Aug-2021 10.30393 -0.003364 -0.032637082050827305 24-Aug-2021 10.307294 -0.001963 -0.01904113943419977 23-Aug-2021 10.309257 0.000248 0.002405662852753354 20-Aug-2021 10.309009 -0.000813 -0.0078856841563317 19-Aug-2021 10.309822 0.001354 0.01313483245036993 18-Aug-2021 10.308468 0.000877 0.008508292577771082 17-Aug-2021 10.307591 -0.001527 -0.014812130387876052 16-Aug-2021 10.309118 0.003127 0.030341575109079758 13-Aug-2021 10.305991 0.002506 0.02432186779521686 12-Aug-2021 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-0.008769274780975613 15-May-2018 10.000827 -0.008104 -0.08096768775806328 14-May-2018 10.008931 -0.002231 -0.02228512534309204 11-May-2018 10.011162 0.001015 0.010139711235009835 10-May-2018 10.010147 0.0013 0.012988509066029283 09-May-2018 10.008847 -0.003366 -0.03361894118712816 08-May-2018 10.012213 -0.001669 -0.016666863060699137 04-May-2018 10.013882 -0.001828 -0.01825132716502375 03-May-2018 10.01571 0.005986 0.05980184868234129 02-May-2018 10.009724 -0.002472 -0.024689888212336236 30-Apr-2018 10.012196 0.002962 0.02959267412471324 27-Apr-2018 10.009234 0.003812 0.038099342536476725 26-Apr-2018 10.005422 0.003196 0.03195288728728985 25-Apr-2018 10.002226 -0.001176 -0.011756000608592956 24-Apr-2018 10.003402 -0.000104 -0.0010396355037923704 23-Apr-2018 10.003506 -0.001743 -0.017420855792794364 20-Apr-2018 10.005249 -0.002364 -0.02362201655879379 19-Apr-2018 10.007613 -0.003215 -0.032115225633683846 18-Apr-2018 10.010828 -0.005347 -0.053383651942982224 17-Apr-2018 10.016175 0.00143 0.014278945694573351 16-Apr-2018 10.014745 -0.000447 -0.004463219476970586 13-Apr-2018 10.015192 0.000397 0.003964135062175511 12-Apr-2018 10.014795 -0.004361 -0.04352662040595036 11-Apr-2018 10.019156 0.003014 0.030091426419473686 10-Apr-2018 10.016142 -0.003902 -0.03894194476591121 09-Apr-2018 10.020044 0.000175 0.001746529819900839 06-Apr-2018 10.019869 0.006565 0.06556277528376248 05-Apr-2018 10.013304 -0.002318 -0.023143844685831794 04-Apr-2018 10.015622 0.001287 0.012851577263992067 03-Apr-2018 10.014335 -0.001892 -0.018889348254587282 29-Mar-2018 10.016227 0.005468 0.05462123301539873 28-Mar-2018 10.010759 0.000291 0.002906956997415106 27-Mar-2018 10.010468 0.008639 0.08637420215842523 26-Mar-2018 10.001829 -0.002175 -0.02174129478556786 23-Mar-2018 10.004004 0.000707 0.0070676697892704775 22-Mar-2018 10.003297 0.010439 0.1044646086234789 21-Mar-2018 9.992858 -0.002445 -0.024461489561647107 20-Mar-2018 9.995303 -0.004403 -0.04403129452005889 19-Mar-2018 9.999706 0.000141 0.0014100613376681885 16-Mar-2018 9.999565 0.000715 0.007150822344569626 15-Mar-2018 9.99885 -0.000466 -0.004660318765803581 14-Mar-2018 9.999316 0.003821 0.03822722136322413 13-Mar-2018 9.995495 0.001134 0.011346398233964132 12-Mar-2018 9.994361 0.004567 0.04571665842158507 09-Mar-2018 9.989794 -0.004266 -0.04268535510092995 08-Mar-2018 9.99406 0.003872 0.03875802937842611 07-Mar-2018 9.990188 0.002117 0.021195283854109567 06-Mar-2018 9.988071 -0.00189 -0.018918992776848678 05-Mar-2018 9.989961 -0.005599 -0.056014870602547534 01-Mar-2018 9.99556 0.008279 0.08289543470339926 28-Feb-2018 9.987281 0.003095 0.030999021853158584 27-Feb-2018 9.984186 -0.00548 -0.05485668890231165 26-Feb-2018 9.989666 0.003513 0.03517871196245441 23-Feb-2018 9.986153 0.005217 0.05226964685476392 22-Feb-2018 9.980936 0.003156 0.03163028248768764 21-Feb-2018 9.97778 -0.002076 -0.02080190335411653 20-Feb-2018 9.979856 -0.000722 -0.007234049971855338 16-Feb-2018 9.980578 0.004467 0.04477696769813407 15-Feb-2018 9.976111 -0.000946 -0.00948175398817507 14-Feb-2018 9.977057 -0.009089 -0.09101609369620672 13-Feb-2018 9.986146 -0.001321 -0.013226576868789653 12-Feb-2018 9.987467 -0.002213 -0.022152861753329436 09-Feb-2018 9.98968 0.004955 0.04962580341471598 08-Feb-2018 9.984725 -0.001641 -0.016432403939531156 07-Feb-2018 9.986366 -0.005516 -0.0552048152690354 06-Feb-2018 9.991882 0.001672 0.0167363849208375 05-Feb-2018 9.99021 0.009109 0.09126247695519762 02-Feb-2018 9.981101 -0.002252 -0.0225575515560754 01-Feb-2018 9.983353 -0.001472 -0.014742371548825342 31-Jan-2018 9.984825 -0.000811 -0.00812166596098636 30-Jan-2018 9.985636 -0.00029 -0.002904087212342651 29-Jan-2018 9.985926 -0.003183 -0.0318647038489619 26-Jan-2018 9.989109 -0.006927 -0.06929746951691651 25-Jan-2018 9.996036 0.00052 0.0052023327259943354 24-Jan-2018 9.995516 -0.004484 -0.04484 23-Jan-2018 10 -- -- iShares Global Aggregate 1-5 Year Bond Index Fund (IE) Fund Inception 23-Jan-2018 Month End Date Monthly Total (NAV) Return 31-Jan-2018 -- 28-Feb-2018 0.02003 31-Mar-2018 0.293982 30-Apr-2018 -0.043529 31-May-2018 0.19976 30-Jun-2018 0.149522 31-Jul-2018 0.075674 31-Aug-2018 0.290814 30-Sept-2018 -0.059994 31-Oct-2018 0.14007 30-Nov-2018 0.319712 31-Dec-2018 0.725884 31-Jan-2019 0.498552 28-Feb-2019 0.188529 31-Mar-2019 0.732891 30-Apr-2019 0.226133 31-May-2019 0.64744 30-Jun-2019 0.630322 31-Jul-2019 0.263205 31-Aug-2019 0.758103 30-Sept-2019 -0.097644 31-Oct-2019 0.165713 30-Nov-2019 -0.019392 31-Dec-2019 0.183961 31-Jan-2020 0.645995 29-Feb-2020 0.606286 31-Mar-2020 -0.097723 30-Apr-2020 0.77011 31-May-2020 0.108765 30-Jun-2020 0.215701 31-Jul-2020 0.266072 31-Aug-2020 -0.009204 30-Sept-2020 0.027835 31-Oct-2020 0.071225 30-Nov-2020 0.155124 31-Dec-2020 0.176161 31-Jan-2021 0.010138 28-Feb-2021 -0.314582 31-Mar-2021 -0.105571 30-Apr-2021 0.138542 31-May-2021 0.022605 30-Jun-2021 -0.096559 31-Jul-2021 0.309704 31-Aug-2021 -0.067649 30-Sept-2021 -0.227966 31-Oct-2021 -0.490262 30-Nov-2021 0.145083 31-Dec-2021 -0.110065 31-Jan-2022 -0.629784 28-Feb-2022 -0.601847 31-Mar-2022 -1.396476 30-Apr-2022 -0.875467 31-May-2022 0.237336 30-Jun-2022 -0.683908 31-Jul-2022 0.99155 31-Aug-2022 -1.21736 30-Sept-2022 -1.359216 31-Oct-2022 0.008743 30-Nov-2022 0.855748 31-Dec-2022 -0.162576 31-Jan-2023 1.058721 28-Feb-2023 -0.791056 31-Mar-2023 1.339452 30-Apr-2023 0.398546 31-May-2023 -0.044378 30-Jun-2023 -0.334029 31-Jul-2023 0.471449 31-Aug-2023 0.305721 30-Sept-2023 -0.357079 31-Oct-2023 0.182414 30-Nov-2023 1.347213 31-Dec-2023 1.425373 31-Jan-2024 0.311277 29-Feb-2024 -0.406257 Ex-Date Total Distribution 31-Jan-2024 0.098093 31-Jul-2023 0.087732 31-Jan-2023 0.079543 29-Jul-2022 0.068001 31-Jan-2022 0.070351 30-Jul-2021 0.081709 29-Jan-2021 0.083043 31-Jul-2020 0.08752 31-Jan-2020 0.094494