iShares US Corporate Bond Index Fund (IE) The BlackRock US Corporate Bond Index Fund aims to closely track the returns of the Citigroup Eurodollar Bond Index, an index designed to reflect the performance of the US dollar Eurobond market. Net Assets EUR 12.535.270 Net Assets of Fund USD 1.572.204.532 Share Class launch date 19.Dec2019 Fund Launch Date 01.Sept2000 Share Class Currency EUR Fund Base Currency USD Asset Class Fixed Income Benchmark Index FTSE Euro Dollar Bond Index (USD) Index Ticker SFDR Classification Other Initial Charge 0,00% Ongoing Charges Figures 0,17% ISIN IE00BL6VHD58 Annual Management Fee 0,14% Performance Fee 0,00% Minimum Initial Investment EUR 500.000,00 Minimum Subsequent Investment EUR 5.000,00 Use of Income Accumulating Domicile Ireland Regulatory Structure UCITS Management Company BlackRock Asset Management Ireland Limited Morningstar Category Other Bond Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker 0 SEDOL BL6VHD5 29-Feb-2024 iShares US Corporate Bond Index Fund (IE) Inception Date 19.Dec2019 Fund Holdings as of - Total Net Assets EUR 12.535.270,23 Number of Securities 5.878,00 Shares Outstanding 1.369.279,54 Name Weight (%) FEDERAL HOME LOAN BANKS 0.5 04/14/2025 0.1225 INTERNATIONAL BANK FOR RECONSTRUCT MTN 1.625 11/03/2031 0.1166 FNMA BENCHMARK NOTE 7.25 05/15/2030 0.1036 INTERNATIONAL BANK FOR RECONSTRUCT MTN 2.5 07/29/2025 0.1027 ANHEUSER-BUSCH COMPANIES LLC 4.9 02/01/2046 0.0965 CVS HEALTH CORP 5.05 03/25/2048 0.0952 INTERNATIONAL BANK FOR RECONSTRUCT 0.625 04/22/2025 0.0919 EUROPEAN INVESTMENT BANK 3.75 02/14/2033 0.0843 SAUDI ARABIA (KINGDOM OF) MTN 144A 3.625 03/04/2028 0.0824 KFW 3.75 02/15/2028 0.0815 As Of NAV per Share Daily NAV Change Daily NAV Change % 26.Mar2024 9.154647 0.000335 0.0036594776319618556 25.Mar2024 9.154312 -0.020276 -0.22100174961535057 22.Mar2024 9.174588 0.032526 0.35578406709558524 21.Mar2024 9.142062 0.016947 0.1857182073869754 20.Mar2024 9.125115 0.007112 0.07799953564393432 19.Mar2024 9.118003 0.013391 0.14707930442285733 18.Mar2024 9.104612 0.001077 0.011830569114085901 15.Mar2024 9.103535 -0.006032 -0.06621610006271429 14.Mar2024 9.109567 -0.046994 -0.5132276189717953 13.Mar2024 9.156561 -0.01195 -0.13033741247624614 12.Mar2024 9.168511 -0.019085 -0.20772572063464698 11.Mar2024 9.187596 -0.004906 -0.05336958316680268 08.Mar2024 9.192502 0.009929 0.10812873472391671 07.Mar2024 9.182573 0.013897 0.15157041212929762 06.Mar2024 9.168676 0.030083 0.3291863419237513 05.Mar2024 9.138593 0.023797 0.261080994023344 04.Mar2024 9.114796 -0.002965 -0.0325189484567538 01.Mar2024 9.117761 0.030103 0.3312514621478933 29.Feb2024 9.087658 0.003779 0.04160117060123764 28.Feb2024 9.083879 0.007918 0.08724145024422207 27.Feb2024 9.075961 -0.012767 -0.14047070173075923 26.Feb2024 9.088728 -0.021678 -0.23794768312191575 23.Feb2024 9.110406 0.033973 0.3742990225345133 22.Feb2024 9.076433 0.005948 0.06557532480346971 21.Feb2024 9.070485 -0.013317 -0.1466016102068275 20.Feb2024 9.083802 0.008488 0.09352844430506757 16.Feb2024 9.075314 -0.01648 -0.18126235592227452 15.Feb2024 9.091794 0.02266 0.2498584760132555 14.Feb2024 9.069134 0.025349 0.2802919352903679 13.Feb2024 9.043785 -0.068411 -0.7507630432883577 12.Feb2024 9.112196 -0.001255 -0.013770853653572066 09.Feb2024 9.113451 -0.016779 -0.18377412179101732 08.Feb2024 9.13023 -0.024219 -0.2645598877660469 07.Feb2024 9.154449 -0.017183 -0.18734942701582444 06.Feb2024 9.171632 0.041103 0.4501710689490171 05.Feb2024 9.130529 -0.067359 -0.7323311612404935 02.Feb2024 9.197888 -0.062702 -0.6770842894459208 01.Feb2024 9.26059 0.006697 0.07236954220240066 31.Jan2024 9.253893 0.049709 0.5400696031283164 30.Jan2024 9.204184 0.019495 0.2122554176848013 29.Jan2024 9.184689 0.030131 0.3291365896638592 26.Jan2024 9.154558 -0.001302 -0.014220400923561522 25.Jan2024 9.15586 0.039804 0.4366361944244309 24.Jan2024 9.116056 -0.01935 -0.21181324617646988 23.Jan2024 9.135406 -0.018853 -0.20594785443584238 22.Jan2024 9.154259 0.015601 0.17071434339702832 19.Jan2024 9.138658 0.008889 0.0973628138893766 18.Jan2024 9.129769 -0.010362 -0.1133681782022599 17.Jan2024 9.140131 -0.034017 -0.37079192531012145 16.Jan2024 9.174148 -0.056274 -0.6096579332992577 12.Jan2024 9.230422 0.025473 0.27673157124499004 11.Jan2024 9.204949 0.032911 0.35881883611908283 10.Jan2024 9.172038 0.011347 0.1238662017963492 09.Jan2024 9.160691 0.014802 0.16184320627551899 08.Jan2024 9.145889 0.018183 0.1992066790933012 05.Jan2024 9.127706 -0.019531 -0.21351802735623884 04.Jan2024 9.147237 -0.043188 -0.4699238609748733 03.Jan2024 9.190425 -0.016325 -0.17731555652103076 02.Jan2024 9.20675 -0.055202 -0.5960082712585857 28.Dec2023 9.261952 -0.01671 -0.1800906208244249 27.Dec2023 9.278662 0.060843 0.6600585236052042 21.Dec2023 9.217819 -0.020362 -0.22041135587189728 20.Dec2023 9.238181 0.028498 0.3094351890287646 19.Dec2023 9.209683 0.000537 0.005831159588522106 18.Dec2023 9.209146 -0.015997 -0.17340652605601886 15.Dec2023 9.225143 0.00256 0.027757950240187592 14.Dec2023 9.222583 0.090218 0.9878930594648813 13.Dec2023 9.132365 0.112286 1.2448449730872646 12.Dec2023 9.020079 0.017641 0.19595802825856729 11.Dec2023 9.002438 -0.002322 -0.02578636187971695 08.Dec2023 9.00476 -0.03446 -0.381227583795947 07.Dec2023 9.03922 -0.01677 -0.18518129989101137 06.Dec2023 9.05599 0.034738 0.38506850268676673 05.Dec2023 9.021252 0.048196 0.5371191264157942 04.Dec2023 8.973056 -0.01377 -0.15322428630530957 01.Dec2023 8.986826 0.06544 0.7335183120649639 30.Nov2023 8.921386 -0.01785 -0.19968149403371832 29.Nov2023 8.939236 0.049326 0.5548537611741852 28.Nov2023 8.88991 0.03796 0.42883206525115936 27.Nov2023 8.85195 0.044447 0.5046492746014393 24.Nov2023 8.807503 -0.02569 -0.2908348091114957 22.Nov2023 8.833193 0.008286 0.09389334074568718 21.Nov2023 8.824907 0.022371 0.2541426697942502 20.Nov2023 8.802536 0.016617 0.18913217843233018 17.Nov2023 8.785919 0.012956 0.14768100583577065 16.Nov2023 8.772963 0.043167 0.4944789087854974 15.Nov2023 8.729796 -0.029172 -0.33305293500330174 14.Nov2023 8.758968 0.100961 1.1660997733081067 13.Nov2023 8.658007 0.01105 0.12779062044601355 09.Nov2023 8.646957 -0.067786 -0.7778313141305486 08.Nov2023 8.714743 0.041157 0.47450962035771593 07.Nov2023 8.673586 0.034662 0.40123052361613554 06.Nov2023 8.638924 -0.024118 -0.2784010512704429 03.Nov2023 8.663042 0.047869 0.5556359692370658 02.Nov2023 8.615173 0.058632 0.6852301648528302 01.Nov2023 8.556541 0.087963 1.0386985867048755 31.Oct2023 8.468578 -0.017531 -0.20658466677720025 30.Oct2023 8.486109 -0.017818 -0.20952672806339942 27.Oct2023 8.503927 0.002777 0.03266616869482364 26.Oct2023 8.50115 0.043247 0.5113205956606501 25.Oct2023 8.457903 -0.058658 -0.6887521853010857 24.Oct2023 8.516561 0.030765 0.3625470138570383 23.Oct2023 8.485796 0.039247 0.4646513031535128 20.Oct2023 8.446549 0.019013 0.22560568118605487 19.Oct2023 8.427536 -0.042438 -0.5010404990617444 18.Oct2023 8.469974 -0.045631 -0.5358515337430517 17.Oct2023 8.515605 -0.059522 -0.6941238304692163 16.Oct2023 8.575127 -0.037618 -0.43677131971282096 13.Oct2023 8.612745 0.036055 0.4203836211871946 12.Oct2023 8.57669 -0.069182 -0.8001737707891119 11.Oct2023 8.645872 0.055085 0.6412101708493063 10.Oct2023 8.590787 0.08239 0.9683375141051834 06.Oct2023 8.508397 -0.033385 -0.39084350314723554 05.Oct2023 8.541782 0.000615 0.0072004212070786115 04.Oct2023 8.541167 0.029903 0.35133441989344943 03.Oct2023 8.511264 -0.068827 -0.8021709793054642 02.Oct2023 8.580091 -0.054803 -0.6346690532622635 29.Sept2023 8.634894 0.000064 0.0007411842502979214 28.Sept2023 8.63483 0.005151 0.0596893580862046 27.Sept2023 8.629679 -0.036007 -0.41551240144173235 26.Sept2023 8.665686 -0.016761 -0.19304465665036596 25.Sept2023 8.682447 -0.039945 -0.4579592387042454 22.Sept2023 8.722392 0.0339 0.39017127483112146 21.Sept2023 8.688492 -0.055361 -0.6331419341107404 20.Sept2023 8.743853 -0.010381 -0.1185826195644302 19.Sept2023 8.754234 -0.022791 -0.2596665726712639 18.Sept2023 8.777025 0.018124 0.2069209367704921 15.Sept2023 8.758901 -0.023461 -0.26713770167979867 14.Sept2023 8.782362 -0.004071 -0.046332795117199434 13.Sept2023 8.786433 0.008614 0.09813371635938267 12.Sept2023 8.777819 0.000161 0.0018342022439242905 11.Sept2023 8.777658 -0.011031 -0.12551360049263321 08.Sept2023 8.788689 0.004217 0.04800516183556621 07.Sept2023 8.784472 0.023399 0.26707915799811277 06.Sept2023 8.761073 -0.015781 -0.1798024668064434 05.Sept2023 8.776854 -0.047063 -0.5333572380610561 01.Sept2023 8.823917 -0.038382 -0.43309303827370305 31.Aug2023 8.862299 0.009244 0.10441593325693786 30.Aug2023 8.853055 0.004672 0.05280060774946112 29.Aug2023 8.848383 0.067926 0.7736043807287024 25.Aug2023 8.780457 0.004278 0.04874558734501655 24.Aug2023 8.776179 -0.008901 -0.10131950989632423 23.Aug2023 8.78508 0.076127 0.8741234451489175 22.Aug2023 8.708953 0.010859 0.1248434427128518 21.Aug2023 8.698094 -0.038787 -0.4439456140011521 18.Aug2023 8.736881 0.008258 0.09460827899200137 17.Aug2023 8.728623 -0.021375 -0.24428577012246175 16.Aug2023 8.749998 -0.024072 -0.27435386314447 15.Aug2023 8.77407 -0.01421 -0.16169261789565192 14.Aug2023 8.78828 -0.023801 -0.2700951114725341 11.Aug2023 8.812081 -0.02381 -0.2694691457828079 10.Aug2023 8.835891 -0.040905 -0.4608081564564512 09.Aug2023 8.876796 0.007791 0.08784525434363832 08.Aug2023 8.869005 0.028416 0.3214265474845624 07.Aug2023 8.840589 -0.02001 -0.22583123330601013 04.Aug2023 8.860599 0.06668 0.7582512415681791 03.Aug2023 8.793919 -0.054573 -0.6167491590657481 02.Aug2023 8.848492 -0.045995 -0.517118075500026 01.Aug2023 8.894487 -0.038205 -0.42769861537820847 31.Jul2023 8.932692 0.00785 0.08795673917812774 28.Jul2023 8.924842 0.021991 0.24701076093489602 27.Jul2023 8.902851 -0.041427 -0.4631676251565526 26.Jul2023 8.944278 0.01079 0.12078149094732091 25.Jul2023 8.933488 -0.000858 -0.009603388988964609 24.Jul2023 8.934346 -0.010895 -0.12179660670964594 21.Jul2023 8.945241 0.009518 0.10651628301369682 20.Jul2023 8.935723 -0.05092 -0.566618702890501 19.Jul2023 8.986643 0.026801 0.2991235782952423 18.Jul2023 8.959842 0.015882 0.177572350502462 17.Jul2023 8.94396 0.002838 0.031740982843092846 14.Jul2023 8.941122 -0.029903 -0.333328688750728 13.Jul2023 8.971025 0.052043 0.5835082972473764 12.Jul2023 8.918982 0.06356 0.7177523555625017 11.Jul2023 8.855422 0.01687 0.1908683684838874 10.Jul2023 8.838552 0.029409 0.3338463230759224 07.Jul2023 8.809143 -0.015576 -0.17650420370325673 06.Jul2023 8.824719 -0.055085 -0.6203402687716981 05.Jul2023 8.879804 -0.027033 -0.3035084171855845 03.Jul2023 8.906837 0.000407 0.00456973220471053 30.Jun2023 8.90643 0.013813 0.155331102194101 29.Jun2023 8.892617 -0.049916 -0.5581863662118999 28.Jun2023 8.942533 0.026439 0.2965311940407986 27.Jun2023 8.916094 -0.019775 -0.22129912602792184 26.Jun2023 8.935869 0.006377 0.0714150368240433 23.Jun2023 8.929492 0.02695 0.30272252576848274 22.Jun2023 8.902542 -0.035568 -0.39793647650342184 21.Jun2023 8.93811 -0.000828 -0.009262845317866619 20.Jun2023 8.938938 0.027611 0.30984162066996307 16.Jun2023 8.911327 -0.00422 -0.047333046418800775 15.Jun2023 8.915547 0.031844 0.35845412661814563 14.Jun2023 8.883703 0.020354 0.22964231691655151 13.Jun2023 8.863349 -0.027146 -0.30533732936130104 12.Jun2023 8.890495 0.004748 0.05343388687523964 09.Jun2023 8.885747 -0.011559 -0.12991572954779795 08.Jun2023 8.897306 0.027343 0.30826509648349154 07.Jun2023 8.869963 -0.050805 -0.5695137459016981 06.Jun2023 8.920768 0.008371 0.09392534915130014 05.Jun2023 8.912397 0.010512 0.11808734891542634 02.Jun2023 8.901885 -0.038615 -0.4319109669481573 01.Jun2023 8.9405 0.028567 0.3205477419994069 31.May2023 8.911933 0.022241 0.25018864545588304 30.May2023 8.889692 0.064588 0.7318667292759383 26.May2023 8.825104 0.00873 0.09902030018236523 25.May2023 8.816374 -0.029011 -0.3279789404305183 24.May2023 8.845385 -0.027332 -0.308045438618182 23.May2023 8.872717 0.008622 0.09726881311628542 22.May2023 8.864095 -0.008914 -0.1004619740608851 19.May2023 8.873009 -0.010834 -0.12195172742246796 18.May2023 8.883843 -0.041209 -0.4617228000464311 17.May2023 8.925052 -0.014615 -0.16348483673944456 16.May2023 8.939667 -0.024451 -0.2727652625724025 15.May2023 8.964118 -0.031657 -0.35190964647292755 12.May2023 8.995775 -0.038598 -0.4272349614079472 11.May2023 9.034373 0.026949 0.29918653768269377 10.May2023 9.007424 0.04772 0.5326068807630252 09.May2023 8.959704 -0.058188 -0.6452505751898558 05.May2023 9.017892 -0.022839 -0.2526233774680388 04.May2023 9.040731 -0.032481 -0.3579878878615423 03.May2023 9.073212 0.035105 0.38841098030815524 02.May2023 9.038107 -0.019634 -0.21676486444026166 28.Apr2023 9.057741 0.046607 0.5172157022634443 27.Apr2023 9.011134 -0.03768 -0.416408161334734 26.Apr2023 9.048814 -0.032891 -0.3621676766642387 25.Apr2023 9.081705 0.058134 0.6442460529207339 24.Apr2023 9.023571 0.03575 0.3977604805436156 21.Apr2023 8.987821 -0.012935 -0.14371015056957437 20.Apr2023 9.000756 0.024246 0.27010497398209327 19.Apr2023 8.97651 -0.016968 -0.1886700562340843 18.Apr2023 8.993478 0.016013 0.17836883797374872 17.Apr2023 8.977465 -0.036815 -0.408407548911283 14.Apr2023 9.01428 -0.030405 -0.33616427769457974 13.Apr2023 9.044685 -0.015227 -0.16807006513970554 12.Apr2023 9.059912 0.013015 0.14386148090334178 11.Apr2023 9.046897 -0.049528 -0.5444776381930264 06.Apr2023 9.096425 0.00635 0.06985640932555562 05.Apr2023 9.090075 0.017225 0.18985214127865005 04.Apr2023 9.07285 0.031411 0.3474115127027899 03.Apr2023 9.041439 0.03879 0.43087317966078653 31.Mar2023 9.002649 0.050949 0.5691544622809075 30.Mar2023 8.9517 0.023085 0.2585507382723972 29.Mar2023 8.928615 0.007295 0.08177041065671896 28.Mar2023 8.92132 -0.0156 -0.17455678242616024 27.Mar2023 8.93692 -0.060123 -0.6682528915333626 24.Mar2023 8.997043 0.000048 0.0005335114668842208 23.Mar2023 8.996995 0.021888 0.24387452985240177 22.Mar2023 8.975107 0.074444 0.8363871320597128 21.Mar2023 8.900663 -0.010396 -0.11666402388313218 20.Mar2023 8.911059 -0.026039 -0.29135855956821777 17.Mar2023 8.937098 0.066624 0.7510759853419332 16.Mar2023 8.870474 -0.029699 -0.333690142876998 15.Mar2023 8.900173 0.044776 0.5056351510835708 14.Mar2023 8.855397 -0.045565 -0.5119109597367116 13.Mar2023 8.900962 0.032693 0.36865142453391975 10.Mar2023 8.868269 0.087083 0.991699754452303 09.Mar2023 8.781186 0.014858 0.16948943731058203 08.Mar2023 8.766328 -0.018061 -0.20560337207288976 07.Mar2023 8.784389 -0.012187 -0.13854254200725374 06.Mar2023 8.796576 -0.001841 -0.020924218527037308 03.Mar2023 8.798417 0.072433 0.8300840340756985 02.Mar2023 8.725984 -0.024212 -0.2767023732954096 01.Mar2023 8.750196 -0.042588 -0.4843517138599106 28.Feb2023 8.792784 0.001726 0.019633586765096987 27.Feb2023 8.791058 0.014052 0.1601001526032909 24.Feb2023 8.777006 -0.046795 -0.5303270098679695 23.Feb2023 8.823801 0.027507 0.31271123952882884 22.Feb2023 8.796294 0.013707 0.15607018751991866 21.Feb2023 8.782587 -0.075201 -0.8489817096548258 17.Feb2023 8.857788 0.005551 0.0627073134169363 16.Feb2023 8.852237 -0.03871 -0.43538669165388116 15.Feb2023 8.890947 -0.02446 -0.2743565156363585 14.Feb2023 8.915407 -0.021786 -0.2437678138986145 13.Feb2023 8.937193 0.013219 0.14812907343746182 10.Feb2023 8.923974 -0.05166 -0.5755582279758733 09.Feb2023 8.975634 -0.039132 -0.4340878066052962 08.Feb2023 9.014766 0.012942 0.14377086243854578 07.Feb2023 9.001824 -0.023988 -0.2657711018133327 06.Feb2023 9.025812 -0.056372 -0.6206877112377376 03.Feb2023 9.082184 -0.070711 -0.7725533833830717 02.Feb2023 9.152895 0.030222 0.33128448208107425 01.Feb2023 9.122673 0.053599 0.5910085197231824 31.Jan2023 9.069074 0.032066 0.35482982863354773 30.Jan2023 9.037008 -0.021197 -0.23400883508377213 27.Jan2023 9.058205 -0.007554 -0.0833245181126037 26.Jan2023 9.065759 -0.010183 -0.11219772008238925 25.Jan2023 9.075942 0.006753 0.07446090273341971 24.Jan2023 9.069189 0.03686 0.40808965218162446 23.Jan2023 9.032329 -0.011439 -0.12648488992641121 20.Jan2023 9.043768 -0.049213 -0.541219650629425 19.Jan2023 9.092981 -0.024732 -0.2712522317822463 18.Jan2023 9.117713 0.089433 0.9905873544019459 17.Jan2023 9.02828 -0.00332 -0.03675982107267815 13.Jan2023 9.0316 -0.022548 -0.24903502792311324 12.Jan2023 9.054148 0.067053 0.7461031623678174 11.Jan2023 8.987095 0.061714 0.6914438722559855 10.Jan2023 8.925381 -0.033168 -0.37023852858314443 09.Jan2023 8.958549 0.038981 0.4370278919337798 06.Jan2023 8.919568 0.082301 0.931294709099544 05.Jan2023 8.837267 -0.007228 -0.0817231509543507 04.Jan2023 8.844495 0.034483 0.39140695835601585 03.Jan2023 8.810012 0.012276 0.1395358987812319 29.Dec2022 8.797736 0.021706 0.24733279170650055 28.Dec2022 8.77603 -0.093836 -1.0579190260596947 22.Dec2022 8.869866 -0.000471 -0.00530983208416997 21.Dec2022 8.870337 0.015697 0.1772742878310129 20.Dec2022 8.85464 -0.061349 -0.6880784621874253 19.Dec2022 8.915989 -0.051679 -0.5762813699169059 16.Dec2022 8.967668 -0.031007 -0.34457295101778873 15.Dec2022 8.998675 -0.002721 -0.030228644534692175 14.Dec2022 9.001396 0.014471 0.16102281926242848 13.Dec2022 8.986925 0.053415 0.5979172799940897 12.Dec2022 8.93351 0.002857 0.03199094175980189 09.Dec2022 8.930653 -0.053808 -0.5989007020009325 08.Dec2022 8.984461 -0.012004 -0.13343018618979788 07.Dec2022 8.996465 0.05993 0.6706178625160647 06.Dec2022 8.936535 0.033934 0.3811695031598069 05.Dec2022 8.902601 -0.047546 -0.5312314982089121 02.Dec2022 8.950147 0.028073 0.31464657208626606 01.Dec2022 8.922074 0.100936 1.144251455991279 30.Nov2022 8.821138 0.044159 0.5031229993828172 29.Nov2022 8.776979 -0.033469 -0.37987852604090055 28.Nov2022 8.810448 0.002473 0.028076828101805465 25.Nov2022 8.807975 0.006412 0.07285069708641521 23.Nov2022 8.801563 0.044561 0.5088613660245824 22.Nov2022 8.757002 0.039346 0.4513369190066688 21.Nov2022 8.717656 0.011413 0.13108983978508296 18.Nov2022 8.706243 -0.007942 -0.0911387582430256 17.Nov2022 8.714185 -0.038326 -0.4378857678670727 16.Nov2022 8.752511 0.050306 0.5780833708238314 15.Nov2022 8.702205 0.065322 0.7563145176332712 14.Nov2022 8.636883 0.01623 0.1882688005189398 10.Nov2022 8.620653 0.156067 1.8437641250263155 09.Nov2022 8.464586 0.007073 0.08362978573015495 08.Nov2022 8.457513 0.038326 0.45522210161147386 07.Nov2022 8.419187 -0.008554 -0.10149813574005181 04.Nov2022 8.427741 -0.00517 -0.061307418043425335 03.Nov2022 8.432911 -0.048718 -0.5743943763633141 02.Nov2022 8.481629 -0.006636 -0.07817852058106103 01.Nov2022 8.488265 0.025362 0.2996843990767707 31.Oct2022 8.462903 -0.022462 -0.2647145997844524 28.Oct2022 8.485365 -0.017437 -0.20507357456988884 27.Oct2022 8.502802 0.039455 0.4661867225815035 26.Oct2022 8.463347 0.041234 0.4895921011746102 25.Oct2022 8.422113 0.077072 0.9235664630047953 24.Oct2022 8.345041 0.008723 0.10463852266672169 21.Oct2022 8.336318 -0.018534 -0.22183516835486733 20.Oct2022 8.354852 -0.047886 -0.5698856729794503 19.Oct2022 8.402738 -0.069303 -0.8180201205352996 18.Oct2022 8.472041 0.022545 0.2668206482374807 17.Oct2022 8.449496 0.004965 0.058795449978216674 14.Oct2022 8.444531 -0.024755 -0.29229146353069196 13.Oct2022 8.469286 -0.040906 -0.4806707063718421 12.Oct2022 8.510192 -0.002629 -0.030882829557910357 11.Oct2022 8.512821 -0.067689 -0.7888691930899212 07.Oct2022 8.58051 -0.049894 -0.5781189385803955 06.Oct2022 8.630404 -0.016296 -0.18846496351209133 05.Oct2022 8.6467 -0.058188 -0.6684520237365489 04.Oct2022 8.704888 0.042665 0.4925410024655334 03.Oct2022 8.662223 0.083748 0.9762574350336161 30.Sept2022 8.578475 0.0025 0.029151204382009042 29.Sept2022 8.575975 -0.05421 -0.6281441243727683 28.Sept2022 8.630185 0.089157 1.043867319015931 27.Sept2022 8.541028 -0.089809 -1.0405595656597384 26.Sept2022 8.630837 -0.104536 -1.1966976109663547 23.Sept2022 8.735373 -0.025151 -0.2870946989015726 22.Sept2022 8.760524 -0.106409 -1.2000654566804554 21.Sept2022 8.866933 0.031575 0.35737091807711696 20.Sept2022 8.835358 -0.040815 -0.45982654912201465 16.Sept2022 8.876173 -0.025914 -0.29110027794605914 15.Sept2022 8.902087 -0.020135 -0.22567248382745914 14.Sept2022 8.922222 -0.002362 -0.026466219601944473 13.Sept2022 8.924584 -0.039298 -0.438403807636022 12.Sept2022 8.963882 -0.004696 -0.05236058603716219 09.Sept2022 8.968578 0.010467 0.11684383013338415 08.Sept2022 8.958111 -0.018844 -0.20991527750779634 07.Sept2022 8.976955 0.051552 0.5775873649626801 06.Sept2022 8.925403 -0.085729 -0.9513677082968044 02.Sept2022 9.011132 0.036494 0.40663478571503386 01.Sept2022 8.974638 -0.07752 -0.8563703815156563 31.Aug2022 9.052158 -0.043116 -0.4740483904058305 30.Aug2022 9.095274 -0.05772 -0.6306133271801555 26.Aug2022 9.152994 -0.001281 -0.013993462070999614 25.Aug2022 9.154275 0.04903 0.5384808426352065 24.Aug2022 9.105245 -0.016398 -0.17977024533847685 23.Aug2022 9.121643 -0.012165 -0.13318650884713146 22.Aug2022 9.133808 -0.043158 -0.47028614903879995 19.Aug2022 9.176966 -0.067767 -0.7330336095158183 18.Aug2022 9.244733 0.008851 0.09583275316856582 17.Aug2022 9.235882 -0.058993 -0.6346830914885891 16.Aug2022 9.294875 -0.006603 -0.07098871813705306 15.Aug2022 9.301478 0.023242 0.2505002028402813 12.Aug2022 9.278236 0.031119 0.3365265087486186 11.Aug2022 9.247117 -0.02996 -0.3229465487890205 10.Aug2022 9.277077 0.0181 0.19548595919398007 09.Aug2022 9.258977 -0.027541 -0.29656971536586696 08.Aug2022 9.286518 0.045694 0.49447971306454924 05.Aug2022 9.240824 -0.096664 -1.0352248913198068 04.Aug2022 9.337488 0.015639 0.16776714576689666 03.Aug2022 9.321849 0.03901 0.4202378173315297 02.Aug2022 9.282839 -0.087227 -0.93091126572641 01.Aug2022 9.370066 0.053126 0.5702086736632413 29.Jul2022 9.31694 0.018755 0.20170603187611347 28.Jul2022 9.298185 0.05976 0.6468635075784022 27.Jul2022 9.238425 0.019584 0.2124345131888054 26.Jul2022 9.218841 -0.011767 -0.1274780599501138 25.Jul2022 9.230608 -0.038424 -0.41454166950766813 22.Jul2022 9.269032 0.079849 0.8689455852604089 21.Jul2022 9.189183 0.074877 0.821532654269014 20.Jul2022 9.114306 0.013248 0.14556549359426124 19.Jul2022 9.101058 -0.017956 -0.1969072533499784 18.Jul2022 9.119014 -0.00938 -0.102756300834517 15.Jul2022 9.128394 0.039585 0.4355356130819781 14.Jul2022 9.088809 -0.043233 -0.47342095010075513 13.Jul2022 9.132042 0.018116 0.19877273526249828 12.Jul2022 9.113926 0.009956 0.10935888409122614 11.Jul2022 9.10397 0.048494 0.5355212691193704 07.Jul2022 9.080503 -0.010548 -0.11602618883119234 06.Jul2022 9.091051 -0.044262 -0.4845154183551237 05.Jul2022 9.135313 0.020631 0.22634909259587993 01.Jul2022 9.114682 0.056121 0.6195354869277803 30.Jun2022 9.058561 0.019823 0.21931158973741688 29.Jun2022 9.038738 0.03797 0.4218528907755427 28.Jun2022 9.000768 -0.011724 -0.13008610714994254 27.Jun2022 9.012492 -0.027578 -0.30506400946010376 24.Jun2022 9.04007 -0.022606 -0.24944067293148292 23.Jun2022 9.062676 0.02781 0.30780755353759537 22.Jun2022 9.034866 0.057353 0.6388517621751146 21.Jun2022 8.977513 -0.035942 -0.39875941023725087 17.Jun2022 9.013455 0.009227 0.10247408217561794 16.Jun2022 9.004228 0.005642 0.06269873955752604 15.Jun2022 8.998586 0.086791 0.9738890986608197 14.Jun2022 8.911795 -0.041484 -0.46333862711080487 13.Jun2022 8.953279 -0.167438 -1.8357986548645244 10.Jun2022 9.120717 -0.088517 -0.961176575597927 09.Jun2022 9.209234 -0.020202 -0.21888661452335767 08.Jun2022 9.229436 -0.025306 -0.273438200654324 07.Jun2022 9.254742 0.025625 0.2776538643946111 06.Jun2022 9.229117 -0.072759 -0.7821970535835997 01.Jun2022 9.301876 -0.020742 -0.22249115001816014 31.May2022 9.322618 -0.044043 -0.47021024888164525 27.May2022 9.366661 0.021948 0.23487077666269687 26.May2022 9.344713 0.034781 0.3735902689729635 25.May2022 9.309932 0.047975 0.5179790836860936 24.May2022 9.261957 0.070666 0.7688364996821447 23.May2022 9.191291 -0.029673 -0.3217993259706903 20.May2022 9.220964 0.028308 0.30794146979937026 19.May2022 9.192656 0.019057 0.20773744306896344 18.May2022 9.173599 0.026973 0.2948956259936724 17.May2022 9.146626 -0.051749 -0.5625885006862625 16.May2022 9.198375 0.007652 0.08325786774337557 13.May2022 9.190723 -0.040559 -0.4393647599542512 12.May2022 9.231282 0.001184 0.012827599446939784 11.May2022 9.230098 0.041138 0.44768940119447687 10.May2022 9.18896 0.023399 0.2552926111124022 09.May2022 9.165561 0.015556 0.17001083605965242 06.May2022 9.150005 -0.048251 -0.5245668309296893 05.May2022 9.198256 -0.068309 -0.7371555695125432 04.May2022 9.266565 0.0403 0.4367964718117245 03.May2022 9.226265 -0.040096 -0.4327049205184214 29.Apr2022 9.266361 -0.054574 -0.585499201528602 28.Apr2022 9.320935 -0.01977 -0.21165425950182562 27.Apr2022 9.340705 -0.050369 -0.5363497295410514 26.Apr2022 9.391074 0.046058 0.4928616494610603 25.Apr2022 9.345016 0.035876 0.38538468644794255 22.Apr2022 9.30914 -0.041185 -0.4404659731078866 21.Apr2022 9.350325 -0.048369 -0.514635331249214 20.Apr2022 9.398694 0.054729 0.585714950773039 19.Apr2022 9.343965 -0.089832 -0.952235881268168 14.Apr2022 9.433797 -0.060109 -0.6331324535970758 13.Apr2022 9.493906 -0.003481 -0.036652186543519816 12.Apr2022 9.497387 0.015306 0.1614202620711635 11.Apr2022 9.482081 -0.068744 -0.7197702816248858 08.Apr2022 9.550825 -0.062252 -0.6475762131105368 07.Apr2022 9.613077 -0.022592 -0.23446218420329715 06.Apr2022 9.635669 -0.044131 -0.45590817992107274 05.Apr2022 9.6798 -0.078779 -0.8072794204975949 04.Apr2022 9.758579 0.007833 0.08033231508645595 01.Apr2022 9.750746 -0.029934 -0.30605233991910585 31.Mar2022 9.78068 0.010446 0.10691657948008206 30.Mar2022 9.770234 0.042357 0.43541874552895765 29.Mar2022 9.727877 0.057578 0.5954107520356919 28.Mar2022 9.670299 0.019731 0.204454287043001 25.Mar2022 9.650568 -0.057368 -0.5909392068509722 24.Mar2022 9.707936 -0.040434 -0.4147770345196171 23.Mar2022 9.74837 0.058307 0.6017195141042943 22.Mar2022 9.690063 -0.034554 -0.3553250477628065 21.Mar2022 9.724617 -0.08393 -0.8556822942276772 18.Mar2022 9.808547 0.04145 0.4243840314066708 17.Mar2022 9.767097 0.045742 0.4705311142325324 16.Mar2022 9.721355 0.046541 0.4810531758026563 15.Mar2022 9.674814 -0.000722 -0.007462118894498455 14.Mar2022 9.675536 -0.101445 -1.0375902336314247 11.Mar2022 9.776981 -0.010691 -0.10922924266362828 10.Mar2022 9.787672 -0.055238 -0.5611958252183551 09.Mar2022 9.84291 -0.020411 -0.20693841354245696 08.Mar2022 9.863321 -0.087719 -0.8815058526545969 07.Mar2022 9.95104 -0.073439 -0.7325966765953622 04.Mar2022 10.024479 0.034504 0.34538624971533965 03.Mar2022 9.989975 0.031224 0.3135332934822851 02.Mar2022 9.958751 -0.128411 -1.2730141540306381 01.Mar2022 10.087162 0.056755 0.5658294822931911 28.Feb2022 10.030407 0.070865 0.711528702825893 25.Feb2022 9.959542 0.037152 0.3744259195617185 24.Feb2022 9.92239 -0.031203 -0.313484788859661 23.Feb2022 9.953593 -0.056796 -0.567370558726539 22.Feb2022 10.010389 -0.010092 -0.10071372821324645 18.Feb2022 10.020481 0.010111 0.1010052575479228 17.Feb2022 10.01037 0.007535 0.07532864432933263 16.Feb2022 10.002835 0.000561 0.005608724576031411 15.Feb2022 10.002274 -0.031048 -0.3094488545269453 14.Feb2022 10.033322 -0.060159 -0.596018360761763 11.Feb2022 10.093481 0.047334 0.4711657115907223 10.Feb2022 10.046147 -0.084104 -0.8302262204559393 09.Feb2022 10.130251 0.014873 0.14703355623487327 08.Feb2022 10.115378 -0.024304 -0.23969193511196898 07.Feb2022 10.139682 -0.00252 -0.02484667530778819 04.Feb2022 10.142202 -0.077763 -0.7608930167569067 03.Feb2022 10.219965 -0.046862 -0.45644092376349577 02.Feb2022 10.266827 0.023111 0.22561148708144582 01.Feb2022 10.243716 0.000613 0.005984514653420941 31.Jan2022 10.243103 0.000467 0.004559373192603935 28.Jan2022 10.242636 -0.012309 -0.12002989777127035 27.Jan2022 10.254945 0.015358 0.1499865180109315 26.Jan2022 10.239587 -0.04833 -0.4697743965080589 25.Jan2022 10.287917 -0.009951 -0.09663165229929147 24.Jan2022 10.297868 -0.029995 -0.2904279423536118 21.Jan2022 10.327863 0.023386 0.22694989760276044 20.Jan2022 10.304477 0.010758 0.10451033295157951 19.Jan2022 10.293719 0.022784 0.22182985288096946 18.Jan2022 10.270935 -0.07579 -0.7325023135339926 14.Jan2022 10.346725 -0.061284 -0.5888157859971105 13.Jan2022 10.408009 0.015055 0.14485775651465407 12.Jan2022 10.392954 -0.007047 -0.06775960886926838 11.Jan2022 10.400001 0.019277 0.18569995695868613 10.Jan2022 10.380724 -0.012132 -0.1167340334552889 07.Jan2022 10.392856 -0.029104 -0.2792564930205067 06.Jan2022 10.42196 -0.019302 -0.18486271104010224 05.Jan2022 10.441262 -0.024125 -0.2305218144345737 04.Jan2022 10.465387 -0.093551 -0.8859887234871537 30.Dec2021 10.558938 0.028752 0.27304361005589073 29.Dec2021 10.530186 -0.014018 -0.13294507579709194 23.Dec2021 10.544204 -0.025363 -0.23996252637407 22.Dec2021 10.569567 0.018941 0.17952489264618043 21.Dec2021 10.550626 -0.017256 -0.16328721308583877 20.Dec2021 10.567882 -0.027106 -0.25583794903779034 17.Dec2021 10.594988 0.021049 0.19906488963100696 16.Dec2021 10.573939 0.018476 0.17503732427464339 15.Dec2021 10.555463 -0.03109 -0.2936744377513625 14.Dec2021 10.586553 -0.022675 -0.21372902910560504 13.Dec2021 10.609228 0.046444 0.4396946865523332 10.Dec2021 10.562784 -0.002565 -0.02427747535836251 09.Dec2021 10.565349 0.012361 0.11713270213137739 08.Dec2021 10.552988 -0.044764 -0.4223914656617743 07.Dec2021 10.597752 -0.014299 -0.13474303883386915 06.Dec2021 10.612051 -0.028097 -0.26406587577541213 03.Dec2021 10.640148 0.052653 0.4973131038078412 02.Dec2021 10.587495 -0.014833 -0.13990323634582896 01.Dec2021 10.602328 0.01278 0.12068503773721032 30.Nov2021 10.589548 0.045272 0.4293514319996935 29.Nov2021 10.544276 -0.012542 -0.11880473832171777 26.Nov2021 10.556818 0.058459 0.5568394069968459 24.Nov2021 10.498359 0.03242 0.30976675862528913 23.Nov2021 10.465939 -0.062009 -0.5889941705639123 22.Nov2021 10.527948 -0.054151 -0.5117226743011949 19.Nov2021 10.582099 0.0267 0.25295112008556003 18.Nov2021 10.555399 0.011798 0.11189725407856387 17.Nov2021 10.543601 0.025231 0.2398755700740704 16.Nov2021 10.51837 -0.019089 -0.18115372975591174 15.Nov2021 10.537459 -0.048791 -0.46089030582123036 12.Nov2021 10.58625 -0.027256 -0.2568048673077492 10.Nov2021 10.613506 -0.079673 -0.745082449288467 09.Nov2021 10.693179 0.031758 0.29787774068766254 08.Nov2021 10.661421 -0.013359 -0.1251454362525504 05.Nov2021 10.67478 0.056915 0.5360305485142258 04.Nov2021 10.617865 0.044737 0.42311981846810137 03.Nov2021 10.573128 -0.023506 -0.22182515693190877 02.Nov2021 10.596634 0.019463 0.184009504999021 01.Nov2021 10.577171 -0.017677 -0.1668452440280408 29.Oct2021 10.594848 0.002088 0.019711576586272133 28.Oct2021 10.59276 -0.023287 -0.21935660232099574 27.Oct2021 10.616047 0.058253 0.5517535197220177 26.Oct2021 10.557794 0.026497 0.2516024379523244 25.Oct2021 10.531297 0.004741 0.04503847222206389 22.Oct2021 10.526556 0.027821 0.264993830209068 21.Oct2021 10.498735 -0.021866 -0.20783983728686223 20.Oct2021 10.520601 -0.015429 -0.1464403575160663 19.Oct2021 10.53603 -0.034704 -0.32830265145258597 18.Oct2021 10.570734 0.002818 0.02666561694850716 15.Oct2021 10.567916 -0.021776 -0.2056339315628821 14.Oct2021 10.589692 0.021954 0.20774549861096103 13.Oct2021 10.567738 0.030282 0.2873748654324156 12.Oct2021 10.537456 0.02433 0.231424982445754 08.Oct2021 10.513126 -0.031566 -0.29935440504094385 07.Oct2021 10.544692 -0.031614 -0.2989134391535192 06.Oct2021 10.576306 -0.000087 -0.0008225866795986117 05.Oct2021 10.576393 -0.029167 -0.2750161236181776 04.Oct2021 10.60556 -0.013215 -0.12444938328573682 01.Oct2021 10.618775 0.033681 0.31819273404657533 30.Sept2021 10.585094 -0.012705 -0.119883383332709 29.Sept2021 10.597799 0.009361 0.08840775192714921 28.Sept2021 10.588438 -0.057767 -0.5426064968690721 27.Sept2021 10.646205 -0.00952 -0.08934164498426903 24.Sept2021 10.655725 -0.024026 -0.22496779185207597 23.Sept2021 10.679751 -0.070178 -0.6528229163187962 22.Sept2021 10.749929 0.016541 0.15410791075474026 21.Sept2021 10.733388 -0.001303 -0.012138216181537037 20.Sept2021 10.734691 0.029762 0.2780214609550423 17.Sept2021 10.704929 -0.018073 -0.16854421924009713 16.Sept2021 10.723002 -0.021779 -0.20269375429801686 15.Sept2021 10.744781 -0.011748 -0.10921738787670261 14.Sept2021 10.756529 0.033924 0.3163783427627895 13.Sept2021 10.722605 0.020776 0.19413503990766437 10.Sept2021 10.701829 -0.02095 -0.19537845552911237 09.Sept2021 10.722779 0.038114 0.35671684605928217 08.Sept2021 10.684665 0.019004 0.17817929896703075 07.Sept2021 10.665661 -0.02927 -0.2736810550717905 03.Sept2021 10.694931 -0.025295 -0.23595584645323708 02.Sept2021 10.720226 0.015375 0.1436264736426504 01.Sept2021 10.704851 0.000431 0.0040263741519858155 31.Aug2021 10.70442 0.008377 0.07831868289983501 27.Aug2021 10.696043 0.027861 0.2611597739896076 26.Aug2021 10.668182 0.006899 0.06471078574689369 25.Aug2021 10.661283 -0.02382 -0.22292719124934968 24.Aug2021 10.685103 -0.016939 -0.1582782052247599 23.Aug2021 10.702042 0.004521 0.04226212783316808 20.Aug2021 10.697521 -0.000195 -0.001822819001738315 19.Aug2021 10.697716 0.009846 0.09212312649760897 18.Aug2021 10.68787 0.001409 0.01318490751989831 17.Aug2021 10.686461 -0.007845 -0.0733567937928838 16.Aug2021 10.694306 0.019587 0.18348960754845162 13.Aug2021 10.674719 0.05006 0.4711680628997128 12.Aug2021 10.624659 0.00025 0.0023530720626436727 11.Aug2021 10.624409 -0.000945 -0.008893821325858885 10.Aug2021 10.625354 -0.020346 -0.19111941910818453 09.Aug2021 10.6457 -0.020118 -0.1886212571787743 06.Aug2021 10.665818 -0.063699 -0.5936800323817 05.Aug2021 10.729517 -0.026377 -0.24523298574716337 04.Aug2021 10.755894 0.001851 0.01721213128866976 03.Aug2021 10.754043 -0.000123 -0.001143742806276191 02.Aug2021 10.754166 0.027443 0.25583768686858044 30.Jul2021 10.726723 0.018805 0.1756177064486299 29.Jul2021 10.707918 -0.017088 -0.15932858219380017 28.Jul2021 10.725006 0.007219 0.06735532251200738 27.Jul2021 10.717787 0.029151 0.27272890572754094 26.Jul2021 10.688636 -0.006228 -0.058233559585236426 23.Jul2021 10.694864 -0.012248 -0.11439125695145433 22.Jul2021 10.707112 0.02929 0.2743068764397833 21.Jul2021 10.677822 -0.034594 -0.3229336874146784 20.Jul2021 10.712416 -0.02009 -0.1871883416603727 19.Jul2021 10.732506 0.05391 0.5048416477222286 16.Jul2021 10.678596 -0.009027 -0.08446218583870332 15.Jul2021 10.687623 0.030639 0.28750160458155893 14.Jul2021 10.656984 0.041079 0.38695711764564583 13.Jul2021 10.615905 -0.03009 -0.28264150039521907 12.Jul2021 10.645995 -0.000978 -0.00918570940303878 09.Jul2021 10.646973 -0.04728 -0.4421066155812846 08.Jul2021 10.694253 0.00536 0.0501455108587952 07.Jul2021 10.688893 0.024469 0.22944511583560442 06.Jul2021 10.664424 0.044581 0.4197896334249009 02.Jul2021 10.619843 0.019556 0.1844855710038794 01.Jul2021 10.600287 -0.007614 -0.07177668796117158 30.Jun2021 10.607901 0.012641 0.11930806794736515 29.Jun2021 10.59526 0.008148 0.07696149809315327 28.Jun2021 10.587112 0.038583 0.3657666391209618 25.Jun2021 10.548529 -0.022925 -0.2168575864776974 24.Jun2021 10.571454 0.004576 0.04330512758829997 23.Jun2021 10.566878 -0.012473 -0.11789948173569437 22.Jun2021 10.579351 0.007113 0.0672799836704395 21.Jun2021 10.572238 -0.044365 -0.4178831967249788 18.Jun2021 10.616603 0.054242 0.513540485881897 17.Jun2021 10.562361 0.042612 0.40506669883473456 16.Jun2021 10.519749 -0.021038 -0.19958661530680774 15.Jun2021 10.540787 -0.002408 -0.02283937648881577 14.Jun2021 10.543195 -0.023468 -0.22209471429154123 11.Jun2021 10.566663 -0.000817 -0.007731266110747311 10.Jun2021 10.56748 0.028426 0.26972060300668355 09.Jun2021 10.539054 0.031428 0.2990970557954765 08.Jun2021 10.507626 0.026492 0.25275890948441265 07.Jun2021 10.481134 -0.005422 -0.05170429643440611 04.Jun2021 10.486556 0.046613 0.446487112046493 03.Jun2021 10.439943 -0.022816 -0.21806867576707062 02.Jun2021 10.462759 0.012738 0.12189449188666703 01.Jun2021 10.450021 -0.001713 -0.016389624917740923 28.May2021 10.451734 0.001623 0.015530935508723304 27.May2021 10.450111 -0.013349 -0.12757730234549566 26.May2021 10.46346 -0.00558 -0.053300016047316656 25.May2021 10.46904 0.036557 0.35041514086339753 24.May2021 10.432483 0.015643 0.1501703011661886 21.May2021 10.41684 0.011696 0.11240594075391941 20.May2021 10.405144 0.032305 0.31143836320991775 19.May2021 10.372839 -0.023626 -0.22725032018094612 18.May2021 10.396465 -0.006034 -0.058005292766670775 17.May2021 10.402499 0.001485 0.014277454102071202 14.May2021 10.401014 0.032756 0.31592578039628255 13.May2021 10.368258 0.01268 0.12244608654388968 12.May2021 10.355578 -0.042682 -0.4104725213641513 11.May2021 10.39826 -0.025912 -0.24857609793852212 10.May2021 10.424172 -0.021449 -0.2053396346660481 07.May2021 10.445621 0.001499 0.01435257075702486 06.May2021 10.444122 0.00889 0.0851921643907869 05.May2021 10.435232 0.010292 0.09872478882372465 04.May2021 10.42494 0.024228 0.23294559064802486 30.Apr2021 10.400712 0.010146 0.09764626874031694 29.Apr2021 10.390566 -0.010381 -0.09980821938617705 28.Apr2021 10.400947 0.004039 0.03884808829702061 27.Apr2021 10.396908 -0.029328 -0.2812903908946623 26.Apr2021 10.426236 -0.003291 -0.031554642890324745 23.Apr2021 10.429527 -0.003738 -0.03582771069267387 22.Apr2021 10.433265 0.013463 0.12920591005472082 21.Apr2021 10.419802 0.007988 0.07672054072421962 20.Apr2021 10.411814 0.01102 0.1059534493231959 19.Apr2021 10.400794 -0.015672 -0.15045409834775056 16.Apr2021 10.416466 -0.028327 -0.27120690663759445 15.Apr2021 10.444793 0.051196 0.49257249439246104 14.Apr2021 10.393597 -0.005028 -0.04835254661072978 13.Apr2021 10.398625 0.021787 0.20995798527451234 12.Apr2021 10.376838 -0.001582 -0.015243168035211526 09.Apr2021 10.37842 -0.015015 -0.14446619428514249 08.Apr2021 10.393435 0.027166 0.26206149965817016 07.Apr2021 10.366269 -0.013548 -0.13052253233366254 06.Apr2021 10.379817 0.015714 0.1516194889224856 01.Apr2021 10.364103 0.053957 0.5233388547553061 31.Mar2021 10.310146 0.008167 0.07927603036270993 30.Mar2021 10.301979 0.01398 0.13588648288165658 29.Mar2021 10.287999 -0.018609 -0.18055406783686737 26.Mar2021 10.306608 -0.011306 -0.10957641244150708 25.Mar2021 10.317914 -0.020502 -0.1983089092178144 24.Mar2021 10.338416 0.011815 0.11441325175631362 23.Mar2021 10.326601 0.028532 0.27706165107264286 22.Mar2021 10.298069 0.033878 0.3300601089749791 19.Mar2021 10.264191 0.017411 0.1699167933731377 18.Mar2021 10.24678 -0.033614 -0.3269719039951193 17.Mar2021 10.280394 -0.01557 -0.15122430498008735 16.Mar2021 10.295964 0.000088 0.0008547111484248645 15.Mar2021 10.295876 0.014532 0.14134338856865405 12.Mar2021 10.281344 -0.069192 -0.6684871198940808 11.Mar2021 10.350536 0.008112 0.07843422393048284 10.Mar2021 10.342424 0.02428 0.2353136378015271 09.Mar2021 10.318144 0.031986 0.310961585462716 08.Mar2021 10.286158 -0.05396 -0.5218509111791567 05.Mar2021 10.340118 -0.034268 -0.33031352409675135 04.Mar2021 10.374386 -0.044711 -0.42912547987603916 03.Mar2021 10.419097 -0.044772 -0.4278723290591654 02.Mar2021 10.463869 0.013161 0.12593405154942613 01.Mar2021 10.450708 -0.0198 -0.18910257267364677 26.Feb2021 10.470508 0.088657 0.8539613985983809 25.Feb2021 10.381851 -0.081776 -0.7815263292546648 24.Feb2021 10.463627 -0.014984 -0.14299605167135224 23.Feb2021 10.478611 -0.017029 -0.16224832406599313 22.Feb2021 10.49564 -0.040232 -0.38185733463732285 19.Feb2021 10.535872 -0.039636 -0.37479050651751195 18.Feb2021 10.575508 -0.001815 -0.017159351189332123 17.Feb2021 10.577323 0.018676 0.17687872319246964 16.Feb2021 10.558647 -0.04481 -0.42259802628520116 12.Feb2021 10.603457 -0.035635 -0.33494399710050443 11.Feb2021 10.639092 -0.014918 -0.14002239532345098 10.Feb2021 10.65401 0.022268 0.2094482729170817 09.Feb2021 10.631742 0.00294 0.027660690264057982 08.Feb2021 10.628802 0.018499 0.17434940359384646 05.Feb2021 10.610303 -0.011637 -0.10955625808468133 04.Feb2021 10.62194 0.002005 0.01887958824606742 03.Feb2021 10.619935 -0.021231 -0.19951760925447456 02.Feb2021 10.641166 -0.01441 -0.1352343599257328 01.Feb2021 10.655576 0.002777 0.026068266189946888 29.Jan2021 10.652799 -0.016079 -0.1507093810614387 28.Jan2021 10.668878 -0.013395 -0.12539466085541906 27.Jan2021 10.682273 -0.003181 -0.029769441710197807 26.Jan2021 10.685454 -0.002272 -0.0212580300056345 25.Jan2021 10.687726 0.026135 0.2451322696584403 22.Jan2021 10.661591 0.002021 0.018959488985015344 21.Jan2021 10.65957 -0.026542 -0.24837845607457604 20.Jan2021 10.686112 0.004568 0.04276535302386996 19.Jan2021 10.681544 0.019442 0.18234678302646137 15.Jan2021 10.662102 0.014331 0.13459154972435075 14.Jan2021 10.647771 -0.016768 -0.15723136274338723 13.Jan2021 10.664539 0.050699 0.47766877963112314 12.Jan2021 10.61384 -0.009292 -0.08746949581347573 11.Jan2021 10.623132 -0.013733 -0.1291075895012299 08.Jan2021 10.636865 -0.006935 -0.06515530167797215 07.Jan2021 10.6438 -0.005533 -0.051956305620267484 06.Jan2021 10.649333 -0.072309 -0.6744209515669335 05.Jan2021 10.721642 -0.045284 -0.42058429676213993 04.Jan2021 10.766926 0.002151 0.019981838914422272 30.Dec2020 10.764775 0.010519 0.09781243816401618 29.Dec2020 10.754256 0.029915 0.2789448787575852 23.Dec2020 10.724341 -0.017964 -0.16722667993507911 22.Dec2020 10.742305 0.018078 0.16857159028804594 21.Dec2020 10.724227 0.001501 0.013998306027776892 18.Dec2020 10.722726 -0.010301 -0.09597478884568166 17.Dec2020 10.733027 0.003782 0.035249451382646214 16.Dec2020 10.729245 0.014684 0.13704714546867575 15.Dec2020 10.714561 -0.012133 -0.11311033949509514 14.Dec2020 10.726694 0.002123 0.019795663621416652 11.Dec2020 10.724571 0.00662 0.06176553708819904 10.Dec2020 10.717951 0.02852 0.2668055951715297 09.Dec2020 10.689431 -0.03785 -0.35283871094641783 08.Dec2020 10.727281 0.001647 0.01535573561432359 07.Dec2020 10.725634 0.025696 0.24015092423900025 04.Dec2020 10.699938 -0.033224 -0.309545313859979 03.Dec2020 10.733162 0.031131 0.2908887107503239 02.Dec2020 10.702031 -0.001872 -0.01748894772308755 01.Dec2020 10.703903 -0.038532 -0.35868962670009175 30.Nov2020 10.742435 0.016019 0.14934158809428982 27.Nov2020 10.726416 0.030051 0.2809459101292822 25.Nov2020 10.696365 -0.001038 -0.009703289667595023 24.Nov2020 10.697403 -0.008162 -0.07624072153127835 23.Nov2020 10.705565 -0.015344 -0.14312219234395143 20.Nov2020 10.720909 0.025398 0.2374641099429471 19.Nov2020 10.695511 0.027641 0.25910514470086343 18.Nov2020 10.66787 0.016018 0.1503776056971126 17.Nov2020 10.651852 0.026137 0.2459787411952984 16.Nov2020 10.625715 0.005692 0.05359687074124039 13.Nov2020 10.620023 -0.002639 -0.024843113712928078 12.Nov2020 10.622662 0.04615 0.43634423144416606 10.Nov2020 10.576512 -0.006543 -0.061825248002585265 09.Nov2020 10.583055 -0.037037 -0.3487446248111598 06.Nov2020 10.620092 -0.018931 -0.1779392713033894 05.Nov2020 10.639023 0.032018 0.30185712177942786 04.Nov2020 10.607005 0.096896 0.9219314471429364 03.Nov2020 10.510109 -0.004806 -0.04570650357135555 02.Nov2020 10.514915 0.012903 0.12286217155341281 30.Oct2020 10.502012 -0.015341 -0.14586369783347578 29.Oct2020 10.517353 -0.037585 -0.35608925414815323 28.Oct2020 10.554938 -0.019823 -0.1874557732321326 27.Oct2020 10.574761 0.018888 0.17893356617685718 26.Oct2020 10.555873 0.028218 0.268036899005524 23.Oct2020 10.527655 0.012132 0.11537229294253838 22.Oct2020 10.515523 -0.017591 -0.16700664210033234 21.Oct2020 10.533114 -0.013309 -0.1261944452635742 20.Oct2020 10.546423 -0.027963 -0.26444088574031627 19.Oct2020 10.574386 -0.007076 -0.06687166669407309 16.Oct2020 10.581462 -0.000992 -0.009374007200976257 15.Oct2020 10.582454 -0.013019 -0.12287323086000974 14.Oct2020 10.595473 0.005482 0.051765860801959135 13.Oct2020 10.589991 0.048857 0.4634890325841603 09.Oct2020 10.541134 0.00268 0.025430675125592425 08.Oct2020 10.538454 0.025431 0.24189997491682458 07.Oct2020 10.513023 -0.02257 -0.21422619495646805 06.Oct2020 10.535593 0.037772 0.3598080020606181 05.Oct2020 10.497821 -0.023983 -0.22793619801319243 02.Oct2020 10.521804 -0.010659 -0.10120139990047912 01.Oct2020 10.532463 0.003902 0.037061095053730515 30.Sept2020 10.528561 -0.009777 -0.09277554012786457 29.Sept2020 10.538338 0.019129 0.18184827395291794 28.Sept2020 10.519209 0.001407 0.013377319709954608 25.Sept2020 10.517802 -0.021882 -0.2076153326798033 24.Sept2020 10.539684 -0.021234 -0.20106206676351432 23.Sept2020 10.560918 -0.021163 -0.1999890191730719 22.Sept2020 10.582081 0.000839 0.007929125900343267 21.Sept2020 10.581242 -0.003282 -0.031007535152265703 18.Sept2020 10.584524 -0.013012 -0.12278325829702301 17.Sept2020 10.597536 0.008176 0.0772095764049952 16.Sept2020 10.58936 -0.000016 -0.00015109483316108524 15.Sept2020 10.589376 -0.003729 -0.035202143280936044 14.Sept2020 10.593105 0.009101 0.0859882517051203 11.Sept2020 10.584004 0.010067 0.09520578758886118 10.Sept2020 10.573937 0.015602 0.14776951100718058 09.Sept2020 10.558335 -0.01912 -0.1807618184147321 08.Sept2020 10.577455 0.014199 0.1344187814817704 04.Sept2020 10.563256 -0.086948 -0.8163975075031427 03.Sept2020 10.650204 0.013904 0.13072214961969858 02.Sept2020 10.6363 0.041098 0.38789255740475737 01.Sept2020 10.595202 0.071146 0.6760321305777924 28.Aug2020 10.524056 0.006953 0.06611136165539122 27.Aug2020 10.517103 -0.050966 -0.4822640730298033 26.Aug2020 10.568069 -0.015401 -0.1455193806946115 25.Aug2020 10.58347 -0.027164 -0.2560073224653682 24.Aug2020 10.610634 0.006082 0.057352729280784324 21.Aug2020 10.604552 0.009082 0.08571587669069895 20.Aug2020 10.59547 0.014191 0.1341142219196753 19.Aug2020 10.581279 -0.008168 -0.07713339516218364 18.Aug2020 10.589447 -0.000165 -0.0015581307417117832 17.Aug2020 10.589612 0.004477 0.0422951620361951 14.Aug2020 10.585135 -0.022454 -0.21167863875570594 13.Aug2020 10.607589 -0.042513 -0.3991792754660941 12.Aug2020 10.650102 -0.013392 -0.12558735438872098 11.Aug2020 10.663494 -0.057264 -0.5341413359018085 10.Aug2020 10.720758 -0.004179 -0.03896526385189955 07.Aug2020 10.724937 -0.009442 -0.0879603747920583 06.Aug2020 10.734379 0.022049 0.2058282371808934 05.Aug2020 10.71233 0.001701 0.015881420222845923 04.Aug2020 10.710629 0.040327 0.3779368194077356 03.Aug2020 10.670302 -0.014312 -0.13394962139015973 31.Jul2020 10.684614 0.008884 0.08321679173227499 30.Jul2020 10.67573 0.023968 0.22501441545539602 29.Jul2020 10.651762 -0.002061 -0.019345168396358754 28.Jul2020 10.653823 0.008694 0.08167115682675147 27.Jul2020 10.645129 -0.013343 -0.12518679975891478 24.Jul2020 10.658472 -0.007654 -0.07175988732928901 23.Jul2020 10.666126 0.017861 0.16773624623354133 22.Jul2020 10.648265 0.023744 0.22348301631668854 21.Jul2020 10.624521 0.030261 0.285635806559401 20.Jul2020 10.59426 0.028254 0.26740473174064067 17.Jul2020 10.566006 0.002409 0.022804732138115454 16.Jul2020 10.563597 0.021922 0.207955566833544 15.Jul2020 10.541675 0.007007 0.06651372402053866 14.Jul2020 10.534668 0.015882 0.15098700553466912 13.Jul2020 10.518786 0.006553 0.06233689835451706 10.Jul2020 10.512233 -0.017679 -0.1678931409873131 09.Jul2020 10.529912 0.035795 0.3410958730496334 08.Jul2020 10.494117 -0.002187 -0.02083590566736634 07.Jul2020 10.496304 0.029716 0.28391296189359894 06.Jul2020 10.466588 0.022672 0.21708332391796334 02.Jul2020 10.443916 0.036582 0.3515021234064363 01.Jul2020 10.407334 0.011234 0.10805975317667202 30.Jun2020 10.3961 0.009464 0.09111708545480943 29.Jun2020 10.386636 -0.005406 -0.05202057497458151 26.Jun2020 10.392042 0.018879 0.18199848975669233 25.Jun2020 10.373163 -0.002341 -0.02256275936089466 24.Jun2020 10.375504 -0.009748 -0.09386387542642201 23.Jun2020 10.385252 -0.006625 -0.06375171684576328 22.Jun2020 10.391877 -0.003129 -0.030100992726699725 19.Jun2020 10.395006 0.008466 0.08150933804712637 18.Jun2020 10.38654 0.01632 0.1573737104902307 17.Jun2020 10.37022 0.013125 0.12672472348665334 16.Jun2020 10.357095 0.053609 0.5202996345120476 15.Jun2020 10.303486 -0.009888 -0.09587551076883279 12.Jun2020 10.313374 -0.025287 -0.2445867990061769 11.Jun2020 10.338661 -0.009762 -0.09433321386263395 10.Jun2020 10.348423 0.02773 0.26868350797761353 09.Jun2020 10.320693 0.01699 0.1648921751723628 08.Jun2020 10.303703 0.040945 0.3989668274356659 05.Jun2020 10.262758 0.029434 0.2876289268276857 04.Jun2020 10.233324 -0.013933 -0.13596809370546675 03.Jun2020 10.247257 0.003648 0.03561244869850069 02.Jun2020 10.243609 0.012202 0.1192602346871745 01.Jun2020 10.231407 -0.001789 -0.017482319306695582 29.May2020 10.233196 0.039866 0.39109888525143405 28.May2020 10.19333 -0.002835 -0.027804571620800567 27.May2020 10.196165 0.018628 0.18303053086419632 26.May2020 10.177537 0.002744 0.02696860761688223 22.May2020 10.174793 0.012034 0.11841272630788549 21.May2020 10.162759 0.02662 0.2626246542199155 20.May2020 10.136139 0.066696 0.6623603708765222 19.May2020 10.069443 0.058026 0.5795982726521131 18.May2020 10.011417 -0.004444 -0.04436962533725258 15.May2020 10.015861 0.008406 0.08399737995324486 14.May2020 10.007455 0.019823 0.19847547446682057 13.May2020 9.987632 0.014075 0.14112317200372945 12.May2020 9.973557 0.038975 0.39231645579049024 11.May2020 9.934582 -0.084489 -0.8432817773224683 07.May2020 10.019071 0.034263 0.3431513154784749 06.May2020 9.984808 -0.047246 -0.4709504155380344 05.May2020 10.032054 -0.038748 -0.3847558516193646 30.Apr2020 10.070802 0.010492 0.10429102085323415 29.Apr2020 10.06031 0.009315 0.09267739164132506 28.Apr2020 10.050995 0.029134 0.29070449091241635 27.Apr2020 10.021861 -0.035497 -0.3529455747722215 24.Apr2020 10.057358 0.004546 0.045221177915194276 23.Apr2020 10.052812 0.027717 0.2764761830187145 22.Apr2020 10.025095 -0.023739 -0.23623636334324957 21.Apr2020 10.048834 -0.005126 -0.050984885557531556 20.Apr2020 10.05396 -0.004401 -0.04375464352492419 17.Apr2020 10.058361 -0.015357 -0.152446197124041 16.Apr2020 10.073718 0.026332 0.26207811663650626 15.Apr2020 10.047386 0.039429 0.39397651288869445 14.Apr2020 10.007957 0.124188 1.2564842419931102 09.Apr2020 9.883769 0.159513 1.640361997874182 08.Apr2020 9.724256 0.035288 0.36420803536558277 07.Apr2020 9.688968 0.036081 0.3737845475659251 06.Apr2020 9.652887 -0.017839 -0.18446391718677585 03.Apr2020 9.670726 0.011397 0.11798956221493231 02.Apr2020 9.659329 -0.008739 -0.09039034479277555 01.Apr2020 9.668068 -0.001704 -0.01762192531530216 31.Mar2020 9.669772 0.034593 0.3590280990109265 30.Mar2020 9.635179 0.066402 0.6939444821422842 27.Mar2020 9.568777 0.073486 0.773920462258608 26.Mar2020 9.495291 0.135753 1.4504241555512676 25.Mar2020 9.359538 0.140473 1.5237228504192128 24.Mar2020 9.219065 0.080031 0.8757052441209869 23.Mar2020 9.139034 0.059843 0.6591226024433234 20.Mar2020 9.079191 -0.0314 -0.34465382103092984 19.Mar2020 9.110591 -0.151996 -1.640967043008611 18.Mar2020 9.262587 -0.332529 -3.4656068774989275 17.Mar2020 9.595116 -0.219955 -2.240992449265013 16.Mar2020 9.815071 -0.006824 -0.06947742772652324 13.Mar2020 9.821895 -0.080274 -0.8106708742296763 12.Mar2020 9.902169 -0.205535 -2.03344894152025 11.Mar2020 10.107704 -0.097494 -0.9553366823456046 10.Mar2020 10.205198 -0.163711 -1.5788642758847629 09.Mar2020 10.368909 -0.120056 -1.1445933893382236 06.Mar2020 10.488965 0.071481 0.686163760846669 05.Mar2020 10.417484 0.019798 0.19040775033983523 04.Mar2020 10.397686 0.033305 0.3213409464588382 03.Mar2020 10.364381 0.041533 0.4023405168806128 02.Mar2020 10.322848 0.015708 0.15239921064427184 28.Feb2020 10.30714 0.041029 0.3996547475475377 27.Feb2020 10.266111 -0.038258 -0.37127940585202257 26.Feb2020 10.304369 -0.001918 -0.018609999896179875 25.Feb2020 10.306287 0.003551 0.03446657276280786 24.Feb2020 10.302736 0.03113 0.3030684782885948 21.Feb2020 10.271606 0.025235 0.24628231790552968 20.Feb2020 10.246371 0.017431 0.17040866404534585 19.Feb2020 10.22894 -0.007424 -0.07252575230814379 18.Feb2020 10.236364 0.021726 0.21269476216386718 14.Feb2020 10.214638 0.019958 0.1957687735171678 13.Feb2020 10.19468 0.008525 0.0836920309969758 12.Feb2020 10.186155 -0.017035 -0.16695758875410532 11.Feb2020 10.20319 -0.018687 -0.18281378263502876 10.Feb2020 10.221877 0.015431 0.1511887683528625 07.Feb2020 10.206446 0.041512 0.4083843535039185 06.Feb2020 10.164934 0.015013 0.14791248128926324 05.Feb2020 10.149921 -0.014481 -0.14246780086029656 04.Feb2020 10.164402 -0.042155 -0.4130188074195833 03.Feb2020 10.206557 -0.000322 -0.003154735154595249 31.Jan2020 10.206879 0.012936 0.1268988849555074 30.Jan2020 10.193943 0.005881 0.05772442295698632 29.Jan2020 10.188062 0.034582 0.34059258500533807 28.Jan2020 10.15348 -0.020447 -0.20097451062898328 27.Jan2020 10.173927 0.022332 0.21998513534080114 24.Jan2020 10.151595 0.026967 0.2663505266563868 23.Jan2020 10.124628 0.010114 0.09999491819379557 22.Jan2020 10.114514 0.009166 0.09070444679391546 21.Jan2020 10.105348 0.04433 0.4406114768903107 17.Jan2020 10.061018 -0.005657 -0.05619531771910785 16.Jan2020 10.066675 -0.005259 -0.05221440092836192 15.Jan2020 10.071934 0.018864 0.18764417237719422 14.Jan2020 10.05307 0.011737 0.11688687149405363 13.Jan2020 10.041333 -0.008535 -0.08492648858671577 10.Jan2020 10.049868 0.049245 0.4924193222762222 08.Jan2020 10.000623 -0.030072 -0.29979976462249125 07.Jan2020 10.030695 -0.013974 -0.1391185712540652 06.Jan2020 10.044669 -0.024423 -0.2425541449020428 03.Jan2020 10.069092 0.043433 0.4332184048948802 02.Jan2020 10.025659 0.005131 0.05120488660876952 30.Dec2019 10.020528 -0.012505 -0.12463828236187402 27.Dec2019 10.033033 0.03545 0.3545857033645032 23.Dec2019 9.997583 -0.003197 -0.03196750653449031 20.Dec2019 10.00078 0.00078 0.0078 19.Dec2019 10 0 0 18.Dec2019 10 -- -- iShares US Corporate Bond Index Fund (IE) Fund Inception 19-Dec-2019 Month End Date Monthly Total (NAV) Return 31.Dec2019 -- 31.Jan2020 1.959571 29.Feb2020 0.982289 31.Mar2020 -6.183752 30.Apr2020 4.147254 31.May2020 1.612523 30.Jun2020 1.591917 31.Jul2020 2.775214 31.Aug2020 -1.166294 30.Sept2020 -0.297718 31.Oct2020 -0.252162 30.Nov2020 2.289304 31.Dec2020 0.358503 31.Jan2021 -1.188653 28.Feb2021 -1.711203 31.Mar2021 -1.531559 30.Apr2021 0.878416 31.May2021 0.513292 30.Jun2021 1.471222 31.Jul2021 1.120127 31.Aug2021 -0.20792 30.Sept2021 -1.114736 31.Oct2021 0.092148 30.Nov2021 -0.050024 31.Dec2021 -0.242938 31.Jan2022 -3.036013 28.Feb2022 -2.07648 31.Mar2022 -2.4897 30.Apr2022 -5.25852 31.May2022 0.60711 30.Jun2022 -2.832434 31.Jul2022 2.852318 31.Aug2022 -2.841942 30.Sept2022 -5.232819 31.Oct2022 -1.347232 30.Nov2022 4.233004 31.Dec2022 -0.616315 31.Jan2023 3.44827 28.Feb2023 -3.046507 31.Mar2023 2.386787 30.Apr2023 0.611953 31.May2023 -1.609761 30.Jun2023 -0.061749 31.Jul2023 0.294866 31.Aug2023 -0.788038 30.Sept2023 -2.565982 31.Oct2023 -1.926092 30.Nov2023 5.346919 31.Dec2023 3.745158 31.Jan2024 -0.017427 29.Feb2024 -1.796379