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
USD 971
Net Assets of Fund
USD 1.290.571.782
Share Class launch date
20.Dec2019
Fund Launch Date
14.Dec2017
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
0,20%
ISIN
IE00BL6VHF72
Annual Management Fee
0,15%
Performance Fee
0,00%
Minimum Initial Investment
USD 500.000,00
Minimum Subsequent Investment
USD 5.000,00
Use of Income
Accumulating
Domicile
Ireland
Regulatory Structure
UCITS
Management Company
BlackRock Asset Management Ireland Limited
Morningstar Category
Global Bond
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
0
SEDOL
BL6VHF7
29-Feb-2024
iShares Global Aggregate 1-5 Year Bond Index Fund (IE)
Inception Date
20.Dec2019
Fund Holdings as of
-
Total Net Assets
USD 970,61
Number of Securities
3.320,00
Shares Outstanding
99,90
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 %
26.Mar2024
9.715816
-0.000801
-0.00824360989015004
25.Mar2024
9.716617
0.003804
0.03916476102237323
22.Mar2024
9.712813
-0.011912
-0.12249189565771783
21.Mar2024
9.724725
0.007408
0.0762350348352328
20.Mar2024
9.717317
0.00060
0.006174925131605665
19.Mar2024
9.716717
-0.009209
-0.09468507163225383
18.Mar2024
9.725926
-0.001501
-0.015430596395120724
15.Mar2024
9.727427
-0.014815
-0.15206971865408395
14.Mar2024
9.742242
-0.033534
-0.3430315915585627
13.Mar2024
9.775776
0.002002
0.020483387481642197
12.Mar2024
9.773774
-0.017017
-0.173806181747726
11.Mar2024
9.790791
-0.012112
-0.12355523664775628
08.Mar2024
9.802903
0.030831
0.31550115471928575
07.Mar2024
9.772072
0.025425
0.26085893948965216
06.Mar2024
9.746647
0.017117
0.17592833363996
05.Mar2024
9.72953
0.01992
0.20515757069542442
04.Mar2024
9.70961
0.001802
0.018562377830299074
01.Mar2024
9.707808
0.010511
0.10839102896405049
29.Feb2024
9.697297
0.011711
0.12091163095346012
28.Feb2024
9.685586
-0.004504
-0.04648047644552321
27.Feb2024
9.69009
-0.002102
-0.021687560461039153
26.Feb2024
9.692192
0.001401
0.014457024199572564
23.Feb2024
9.690791
0.011612
0.11996885273017474
22.Feb2024
9.679179
-0.002002
-0.02067929522234942
21.Feb2024
9.681181
-0.016817
-0.17340692377952646
20.Feb2024
9.697998
0.032432
0.33554165374278133
16.Feb2024
9.665566
-0.009409
-0.09725089728914028
15.Feb2024
9.674975
0.023924
0.24789010025954686
14.Feb2024
9.651051
0.012512
0.12981220494101856
13.Feb2024
9.638539
-0.054254
-0.559735465309122
12.Feb2024
9.692793
0.003504
0.03616364420547266
09.Feb2024
9.689289
0.002102
0.021698765596245846
08.Feb2024
9.687187
-0.018319
-0.1887485309884925
07.Feb2024
9.705506
0.003104
0.03199207783804464
06.Feb2024
9.702402
0.028228
0.2917871851384935
05.Feb2024
9.674174
-0.050451
-0.5187963546152166
02.Feb2024
9.724625
-0.052953
-0.5415758381063286
01.Feb2024
9.777578
-0.007707
-0.07876111937465285
31.Jan2024
9.785285
0.046146
0.4738201190064132
30.Jan2024
9.739139
0.003603
0.037008748157266326
29.Jan2024
9.735536
0.000501
0.005146360542103855
26.Jan2024
9.735035
0.003704
0.03806262473242355
25.Jan2024
9.731331
-0.00931
-0.09557892545264732
24.Jan2024
9.740641
0.027127
0.27927071500591855
23.Jan2024
9.713514
-0.018018
-0.18515070391794428
22.Jan2024
9.731532
0.012513
0.1287475618681268
19.Jan2024
9.719019
0.00971
0.10000711688133522
18.Jan2024
9.709309
0.004905
0.0505440622628654
17.Jan2024
9.704404
-0.041642
-0.42727071060407473
16.Jan2024
9.746046
-0.062162
-0.6337753032969937
12.Jan2024
9.808208
0.032332
0.330732509291239
11.Jan2024
9.775876
0.006807
0.06967910657607189
10.Jan2024
9.769069
0.003103
0.03177361051635855
09.Jan2024
9.765966
-0.021922
-0.2239706870368766
08.Jan2024
9.787888
0.003404
0.03478977532182586
05.Jan2024
9.784484
0.009709
0.09932709448555081
04.Jan2024
9.774775
-0.007908
-0.08083671933354071
03.Jan2024
9.782683
-0.025325
-0.2582073750347675
02.Jan2024
9.808008
-0.073073
-0.7395243496131648
28.Dec2023
9.881081
0.012813
0.1298404137382568
27.Dec2023
9.868268
0.059059
0.6020770889885209
21.Dec2023
9.809209
0.017117
0.17480432169142202
20.Dec2023
9.792092
0.008909
0.09106443168854145
19.Dec2023
9.783183
0.027427
0.28113659259210666
18.Dec2023
9.755756
-0.016817
-0.17208364675300966
15.Dec2023
9.772573
-0.02062
-0.2105544126415154
14.Dec2023
9.793193
0.119419
1.2344613384600467
13.Dec2023
9.673774
0.044945
0.46677534724108194
12.Dec2023
9.628829
0.018519
0.19269929898203075
11.Dec2023
9.61031
-0.020721
-0.21514830551370875
08.Dec2023
9.631031
-0.027127
-0.2808713628416516
07.Dec2023
9.658158
0.018618
0.19314199640231794
06.Dec2023
9.63954
-0.00070
-0.007261230010871099
05.Dec2023
9.64024
0.007908
0.0820984990965843
04.Dec2023
9.632332
-0.008809
-0.09136885354129766
01.Dec2023
9.641141
0.011511
0.1195373030947191
30.Nov2023
9.62963
-0.026026
-0.2695414998214518
29.Nov2023
9.655656
0.023924
0.2483873097797987
28.Nov2023
9.631732
0.043544
0.45414211736357274
27.Nov2023
9.588188
0.018618
0.19455419627005185
24.Nov2023
9.56957
0.016417
0.17184902199305296
22.Nov2023
9.553153
-0.039239
-0.4090637663681801
21.Nov2023
9.592392
0.015515
0.16200479550901614
20.Nov2023
9.576877
0.031532
0.3303390291288581
17.Nov2023
9.545345
0.011011
0.11548787781086754
16.Nov2023
9.534334
0.020921
0.21991056206642137
15.Nov2023
9.513413
0.005605
0.05895154803294303
14.Nov2023
9.507808
0.08949
0.9501696587437375
13.Nov2023
9.418318
-0.015716
-0.16658833326231387
09.Nov2023
9.434034
-0.01031
-0.10916586689345496
08.Nov2023
9.444344
0.003703
0.039224031503793014
07.Nov2023
9.440641
-0.018518
-0.19576793243458535
06.Nov2023
9.459159
-0.005005
-0.05288369897224943
03.Nov2023
9.464164
0.073473
0.7824024877402526
02.Nov2023
9.390691
0.038739
0.41423437588216877
01.Nov2023
9.351952
0.014615
0.15652214330488445
31.Oct2023
9.337337
-0.030931
-0.3301677535271194
30.Oct2023
9.368268
0.014114
0.15088483683291937
27.Oct2023
9.354154
0.021922
0.23490629037083519
26.Oct2023
9.332232
0.00050
0.005358062147519882
25.Oct2023
9.331732
-0.015816
-0.16919945209160733
24.Oct2023
9.347548
-0.002602
-0.027828430559937542
23.Oct2023
9.35015
0.018118
0.19414849841920817
20.Oct2023
9.332032
0.025425
0.2731930122331372
19.Oct2023
9.306607
0.000801
0.008607529535861805
18.Oct2023
9.305806
-0.021121
-0.2264518635130306
17.Oct2023
9.326927
-0.015716
-0.16821792291538915
16.Oct2023
9.342643
0.006607
0.07076879309377128
13.Oct2023
9.336036
-0.009409
-0.10068006392418981
12.Oct2023
9.345445
-0.03964
-0.4223723066972755
11.Oct2023
9.385085
0.008208
0.08753447443109257
10.Oct2023
9.376877
0.052352
0.5614441486295548
06.Oct2023
9.324525
-0.007307
-0.07830188113116482
05.Oct2023
9.331832
0.025826
0.2775197007180094
04.Oct2023
9.306006
0.011612
0.12493552565126892
03.Oct2023
9.294394
-0.015816
-0.16987801564089317
02.Oct2023
9.31021
-0.048749
-0.5208805808423779
29.Sept2023
9.358959
0.022523
0.24123766285122075
28.Sept2023
9.336436
0.017717
0.1901226981948914
27.Sept2023
9.318719
-0.031731
-0.3393526514766669
26.Sept2023
9.35045
-0.000801
-0.008565698856762588
25.Sept2023
9.351251
-0.033934
-0.361569857173833
22.Sept2023
9.385185
0.007107
0.07578311888640721
21.Sept2023
9.378078
-0.027528
-0.29267651653705246
20.Sept2023
9.405606
0.009009
0.09587513437045347
19.Sept2023
9.396597
-0.001101
-0.011715635041687869
18.Sept2023
9.397698
-0.002502
-0.02661645496904321
15.Sept2023
9.4002
-0.010911
-0.11593742757895428
14.Sept2023
9.411111
-0.013714
-0.14550933306453967
13.Sept2023
9.424825
0.012913
0.13719847784382175
12.Sept2023
9.411912
-0.015916
-0.16881937175773679
11.Sept2023
9.427828
0.023123
0.24586629777329538
08.Sept2023
9.404705
-0.00020
-0.002126549922620165
07.Sept2023
9.404905
0.008609
0.09162120903811459
06.Sept2023
9.396296
-0.016517
-0.17547358053325823
05.Sept2023
9.412813
-0.057958
-0.6119670721633962
01.Sept2023
9.470771
-0.02042
-0.21514686618360118
31.Aug2023
9.491191
-0.003404
-0.03585197683524152
30.Aug2023
9.494595
0.031932
0.33745257545365404
29.Aug2023
9.462663
0.041742
0.4430776990912035
25.Aug2023
9.420921
-0.037137
-0.3926493155360223
24.Aug2023
9.458058
-0.01041
-0.1099438684272894
23.Aug2023
9.468468
0.033133
0.35115870289714146
22.Aug2023
9.435335
-0.004805
-0.05089966886084316
21.Aug2023
9.44014
-0.014214
-0.1503434290698233
18.Aug2023
9.454354
0.008708
0.09219062412459667
17.Aug2023
9.445646
-0.006206
-0.06565908987995157
16.Aug2023
9.451852
-0.017117
-0.18076941639580824
15.Aug2023
9.468969
0.003103
0.0327809415430136
14.Aug2023
9.465866
-0.034234
-0.3603541015357733
11.Aug2023
9.5001
-0.031932
-0.33499677718245174
10.Aug2023
9.532032
-0.004104
-0.04303629897895751
09.Aug2023
9.536136
0.006306
0.06617116989495091
08.Aug2023
9.52983
-0.02042
-0.21381639224104082
07.Aug2023
9.55025
-0.008008
-0.08378095673918826
04.Aug2023
9.558258
0.042742
0.4491821568057896
03.Aug2023
9.515516
0.005005
0.052625984029669906
02.Aug2023
9.510511
-0.021621
-0.22682228907446939
01.Aug2023
9.532132
-0.043243
-0.4516063339555892
31.Jul2023
9.575375
-0.003304
-0.03449327407255218
28.Jul2023
9.578679
0.025226
0.26405112371411676
27.Jul2023
9.553453
-0.035035
-0.36538607546883306
26.Jul2023
9.588488
0.011411
0.11914908901745282
25.Jul2023
9.577077
-0.002903
-0.030302777250056888
24.Jul2023
9.57998
-0.001201
-0.012534989162609495
21.Jul2023
9.581181
-0.01982
-0.20643680799533298
20.Jul2023
9.601001
-0.024024
-0.2495993516899956
19.Jul2023
9.625025
-0.026827
-0.2779466572840114
18.Jul2023
9.651852
0.016016
0.16621287452380884
17.Jul2023
9.635836
-0.008208
-0.08510952459362484
14.Jul2023
9.644044
-0.006006
-0.062238019492126984
13.Jul2023
9.65005
0.054554
0.5685375722109623
12.Jul2023
9.595496
0.090791
0.955221650750865
11.Jul2023
9.504705
0.018018
0.18992931884439743
10.Jul2023
9.486687
0.018319
0.19347579223790204
07.Jul2023
9.468368
0.049149
0.5217948536922222
06.Jul2023
9.419219
-0.026627
-0.28189110853596383
05.Jul2023
9.445846
-0.009309
-0.09845422946530226
03.Jul2023
9.455155
-0.003003
-0.03175036830638693
30.Jun2023
9.458158
0.00991
0.10488717061618197
29.Jun2023
9.448248
-0.024024
-0.2536244736215345
28.Jun2023
9.472272
-0.018619
-0.19617757700515157
27.Jun2023
9.490891
-0.001902
-0.02003625276565074
26.Jun2023
9.492793
0.013113
0.13832745409127734
23.Jun2023
9.47968
-0.017517
-0.1844438943406144
22.Jun2023
9.497197
-0.01972
-0.20720996095689392
21.Jun2023
9.516917
0.007407
0.0778904486140716
20.Jun2023
9.50951
-0.013713
-0.1439953679547355
16.Jun2023
9.523223
-0.004705
-0.04938114561738922
15.Jun2023
9.527928
0.013113
0.13781665749675637
14.Jun2023
9.514815
0.016116
0.16966534048504958
13.Jun2023
9.498699
0.001702
0.017921454539787683
12.Jun2023
9.496997
-0.009009
-0.09477166330423104
09.Jun2023
9.506006
-0.002803
-0.02947792936002816
08.Jun2023
9.508809
0.033634
0.35496969712960447
07.Jun2023
9.475175
-0.004004
-0.042239945041653924
06.Jun2023
9.479179
-0.008008
-0.08440858180617711
05.Jun2023
9.487187
-0.01011
-0.10645134083939883
02.Jun2023
9.497297
-0.017218
-0.18096560886182847
01.Jun2023
9.514515
0.040141
0.4236797069653362
31.May2023
9.474374
-0.006307
-0.06652475702958469
30.May2023
9.480681
0.040541
0.4294533767507685
26.May2023
9.44014
-0.014214
-0.1503434290698233
25.May2023
9.454354
-0.03924
-0.41333134743280575
24.May2023
9.493594
-0.021421
-0.2251283891827811
23.May2023
9.515015
-0.007407
-0.07778483247224288
22.May2023
9.522422
-0.001902
-0.019969921224855434
19.May2023
9.524324
0.006806
0.07151024037989737
18.May2023
9.517518
-0.047547
-0.4970901922778361
17.May2023
9.565065
-0.031632
-0.32961340761305685
16.May2023
9.596697
-0.016917
-0.17596920367304117
15.May2023
9.613614
-0.004604
-0.04786749478957537
12.May2023
9.618218
-0.037838
-0.3918577108500613
11.May2023
9.656056
-0.012412
-0.12837607778191953
10.May2023
9.668468
0.026826
0.2782306167351993
09.May2023
9.641642
-0.024824
-0.25680533092445573
05.May2023
9.666466
-0.016317
-0.16851560135138832
04.May2023
9.682783
0.013013
0.1345740384724766
03.May2023
9.66977
0.047247
0.4910042823488185
02.May2023
9.622523
-0.013013
-0.1350521652350217
28.Apr2023
9.635536
0.017818
0.18526224204119937
27.Apr2023
9.617718
-0.03053
-0.31643050634685177
26.Apr2023
9.648248
0.016116
0.16731498280962095
25.Apr2023
9.632132
0.012212
0.12694492261889911
24.Apr2023
9.61992
0.021421
0.2231703102745544
21.Apr2023
9.598499
-0.016116
-0.16761981629009587
20.Apr2023
9.614615
0.028529
0.2976084295509137
19.Apr2023
9.586086
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18.Apr2023
9.605706
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17.Apr2023
9.586386
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14.Apr2023
9.633534
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13.Apr2023
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12.Apr2023
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11.Apr2023
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06.Apr2023
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05.Apr2023
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04.Apr2023
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03.Apr2023
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31.Mar2023
9.594695
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30.Mar2023
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29.Mar2023
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28.Mar2023
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27.Mar2023
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24.Mar2023
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22.Mar2023
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21.Mar2023
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20.Mar2023
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17.Mar2023
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16.Mar2023
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15.Mar2023
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14.Mar2023
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13.Mar2023
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10.Mar2023
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09.Mar2023
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08.Mar2023
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07.Mar2023
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06.Mar2023
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03.Mar2023
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02.Mar2023
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01.Mar2023
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28.Feb2023
9.371672
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27.Feb2023
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24.Feb2023
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23.Feb2023
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22.Feb2023
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21.Feb2023
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17.Feb2023
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16.Feb2023
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15.Feb2023
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14.Feb2023
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13.Feb2023
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09.Feb2023
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08.Feb2023
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07.Feb2023
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06.Feb2023
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03.Feb2023
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02.Feb2023
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01.Feb2023
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31.Jan2023
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30.Jan2023
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27.Jan2023
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26.Jan2023
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25.Jan2023
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24.Jan2023
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23.Jan2023
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20.Jan2023
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19.Jan2023
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18.Jan2023
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17.Jan2023
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13.Jan2023
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12.Jan2023
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11.Jan2023
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10.Jan2023
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09.Jan2023
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06.Jan2023
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05.Jan2023
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04.Jan2023
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03.Jan2023
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29.Dec2022
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28.Dec2022
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22.Dec2022
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21.Dec2022
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20.Dec2022
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19.Dec2022
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16.Dec2022
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15.Dec2022
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14.Dec2022
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13.Dec2022
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12.Dec2022
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09.Dec2022
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08.Dec2022
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07.Dec2022
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06.Dec2022
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05.Dec2022
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02.Dec2022
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01.Dec2022
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30.Nov2022
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29.Nov2022
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28.Nov2022
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25.Nov2022
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23.Nov2022
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22.Nov2022
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21.Nov2022
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18.Nov2022
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17.Nov2022
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16.Nov2022
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15.Nov2022
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14.Nov2022
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10.Nov2022
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09.Nov2022
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08.Nov2022
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07.Nov2022
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04.Nov2022
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03.Nov2022
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02.Nov2022
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01.Nov2022
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31.Oct2022
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28.Oct2022
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27.Oct2022
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26.Oct2022
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25.Oct2022
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24.Oct2022
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21.Oct2022
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20.Oct2022
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19.Oct2022
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18.Oct2022
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17.Oct2022
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14.Oct2022
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13.Oct2022
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12.Oct2022
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11.Oct2022
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07.Oct2022
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06.Oct2022
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05.Oct2022
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04.Oct2022
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03.Oct2022
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30.Sept2022
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29.Sept2022
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28.Sept2022
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27.Sept2022
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26.Sept2022
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23.Sept2022
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22.Sept2022
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21.Sept2022
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20.Sept2022
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16.Sept2022
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15.Sept2022
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14.Sept2022
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13.Sept2022
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12.Sept2022
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09.Sept2022
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08.Sept2022
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07.Sept2022
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06.Sept2022
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02.Sept2022
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01.Sept2022
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31.Aug2022
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30.Aug2022
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25.Aug2022
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22.Aug2022
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15.Aug2022
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12.Aug2022
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09.Aug2022
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08.Aug2022
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05.Aug2022
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04.Aug2022
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03.Aug2022
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02.Aug2022
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01.Aug2022
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29.Jul2022
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28.Jul2022
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27.Jul2022
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26.Jul2022
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25.Jul2022
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22.Jul2022
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21.Jul2022
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20.Jul2022
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19.Jul2022
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18.Jul2022
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15.Jul2022
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14.Jul2022
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13.Jul2022
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12.Jul2022
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11.Jul2022
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07.Jul2022
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06.Jul2022
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05.Jul2022
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01.Jul2022
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30.Jun2022
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29.Jun2022
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28.Jun2022
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27.Jun2022
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24.Jun2022
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23.Jun2022
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22.Jun2022
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21.Jun2022
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17.Jun2022
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16.Jun2022
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15.Jun2022
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14.Jun2022
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13.Jun2022
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10.Jun2022
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09.Jun2022
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08.Jun2022
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07.Jun2022
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06.Jun2022
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01.Jun2022
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31.May2022
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27.May2022
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26.May2022
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25.May2022
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24.May2022
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23.May2022
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20.May2022
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19.May2022
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18.May2022
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17.May2022
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16.May2022
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13.May2022
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11.May2022
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10.May2022
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09.May2022
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06.May2022
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05.May2022
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04.May2022
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03.May2022
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29.Apr2022
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28.Apr2022
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27.Apr2022
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26.Apr2022
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25.Apr2022
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22.Apr2022
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12.Apr2022
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11.Apr2022
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08.Apr2022
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07.Apr2022
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06.Apr2022
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05.Apr2022
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04.Apr2022
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01.Apr2022
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31.Mar2022
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30.Mar2022
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29.Mar2022
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28.Mar2022
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25.Mar2022
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24.Mar2022
9.985246
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23.Mar2022
10.001517
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22.Mar2022
9.99992
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21.Mar2022
10.034355
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18.Mar2022
10.056439
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17.Mar2022
10.072587
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10.032303
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15.Mar2022
10.028592
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14.Mar2022
10.030882
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10.071302
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10.Mar2022
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09.Mar2022
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08.Mar2022
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07.Mar2022
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04.Mar2022
10.166291
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03.Mar2022
10.184154
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02.Mar2022
10.182611
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01.Mar2022
10.246857
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28.Feb2022
10.234615
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25.Feb2022
10.213151
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10.169573
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23.Feb2022
10.2383
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22.Feb2022
10.248232
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10.260034
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17.Feb2022
10.264724
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09.Feb2022
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08.Feb2022
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07.Feb2022
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04.Feb2022
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03.Feb2022
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02.Feb2022
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01.Feb2022
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31.Jan2022
10.272804
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28.Jan2022
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18.Jan2022
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06.Jan2022
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05.Jan2022
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04.Jan2022
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30.Dec2021
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29.Dec2021
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23.Dec2021
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20.Dec2021
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14.Dec2021
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09.Dec2021
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07.Dec2021
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06.Dec2021
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03.Dec2021
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02.Dec2021
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01.Dec2021
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30.Nov2021
10.369388
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26.Nov2021
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24.Nov2021
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22.Nov2021
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19.Nov2021
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18.Nov2021
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17.Nov2021
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15.Nov2021
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12.Nov2021
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09.Nov2021
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05.Nov2021
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04.Nov2021
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03.Nov2021
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02.Nov2021
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01.Nov2021
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29.Oct2021
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25.Oct2021
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20.Oct2021
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07.Oct2021
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06.Oct2021
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05.Oct2021
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04.Oct2021
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01.Oct2021
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30.Sept2021
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29.Sept2021
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27.Sept2021
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24.Sept2021
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22.Sept2021
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20.Sept2021
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09.Sept2021
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08.Sept2021
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07.Sept2021
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03.Sept2021
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02.Sept2021
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01.Sept2021
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31.Aug2021
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27.Aug2021
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06.Aug2021
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05.Aug2021
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03.Aug2021
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02.Aug2021
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30.Jul2021
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13.Jul2021
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09.Jul2021
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02.Jul2021
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01.Jul2021
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30.Jun2021
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29.Jun2021
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25.Jun2021
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22.Jun2021
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10.581281
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18.Jun2021
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14.Jun2021
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09.Jun2021
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07.Jun2021
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04.Jun2021
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03.Jun2021
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02.Jun2021
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01.Jun2021
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28.May2021
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27.May2021
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25.May2021
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17.May2021
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07.May2021
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06.May2021
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05.May2021
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30.Apr2021
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29.Apr2021
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28.Apr2021
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06.Apr2021
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31.Mar2021
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10.051552
-0.015315
-0.15213273404724628
03.Feb2020
10.066867
-0.016817
-0.16677436540058177
31.Jan2020
10.083684
0.022122
0.21986645811057964
30.Jan2020
10.061562
0.017718
0.17640656306489827
29.Jan2020
10.043844
0.005105
0.05085300056112625
28.Jan2020
10.038739
-0.011511
-0.11453446431680804
27.Jan2020
10.05025
0.009709
0.09669797673252865
24.Jan2020
10.040541
-0.00050
-0.004979563373956943
23.Jan2020
10.041041
0.001501
0.014950884203857946
22.Jan2020
10.03954
-0.002902
-0.02889735385078649
21.Jan2020
10.042442
0.008808
0.08778474478937541
17.Jan2020
10.033634
-0.009709
-0.09667099888951318
16.Jan2020
10.043343
-0.003804
-0.037861494412294354
15.Jan2020
10.047147
0.011912
0.11870175436848265
14.Jan2020
10.035235
-0.000801
-0.007981238807832096
13.Jan2020
10.036036
0.001201
0.011968308397696624
10.Jan2020
10.034835
-0.005605
-0.05582424674615853
08.Jan2020
10.04044
-0.012613
-0.12546437385737447
07.Jan2020
10.053053
-0.015716
-0.1560866080054076
06.Jan2020
10.068769
0.002202
0.021874388756365503
03.Jan2020
10.066567
-0.00080
-0.0079464670355218
02.Jan2020
10.067367
0.016316
0.1623312825693552
30.Dec2019
10.051051
0.019019
0.1895827286037365
27.Dec2019
10.032032
0.035636
0.35648847844763254
23.Dec2019
9.996396
-0.003604
-0.03604
20.Dec2019
10
0
0
18.Dec2019
10
--
--
iShares Global Aggregate 1-5 Year Bond Index Fund (IE)
Fund Inception
20-Dec-2019
Month End Date
Monthly Total (NAV) Return
31.Dec2019
--
31.Jan2020
0.172035
29.Feb2020
0.222359
31.Mar2020
-0.611135
30.Apr2020
1.072325
31.May2020
0.339183
30.Jun2020
0.626948
31.Jul2020
2.063461
31.Aug2020
0.555714
30.Sept2020
-0.537424
31.Oct2020
0.170288
30.Nov2020
1.24251
31.Dec2020
1.153672
31.Jan2021
-0.256458
28.Feb2021
-0.4656
31.Mar2021
-1.36485
30.Apr2021
1.142791
31.May2021
0.746668
30.Jun2021
-1.306555
31.Jul2021
0.448855
31.Aug2021
-0.149895
30.Sept2021
-0.950755
31.Oct2021
-0.448112
30.Nov2021
-0.812629
31.Dec2021
0.192933
31.Jan2022
-1.122202
28.Feb2022
-0.371749
31.Mar2022
-2.172803
30.Apr2022
-3.679078
31.May2022
0.743259
30.Jun2022
-2.310181
31.Jul2022
0.536618
31.Aug2022
-2.498448
30.Sept2022
-3.360492
31.Oct2022
-0.258292
30.Nov2022
3.341958
31.Dec2022
1.592107
31.Jan2023
2.089184
28.Feb2023
-2.49737
31.Mar2023
2.379757
30.Apr2023
0.425662
31.May2023
-1.67258
30.Jun2023
-0.171156
31.Jul2023
1.239322
31.Aug2023
-0.879172
30.Sept2023
-1.393208
31.Oct2023
-0.23103
30.Nov2023
3.130368
31.Dec2023
2.434507
31.Jan2024
-0.798646
29.Feb2024
-0.899187