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 CHF 23.088.641 Net Assets of Fund USD 1.295.339.343 Share Class launch date 07.Sept2021 Fund Launch Date 14.Dec2017 Share Class Currency CHF Fund Base Currency USD Asset Class Fixed Income Benchmark Index BBG Global Aggregate 1-5 Year Index (USD) Index Ticker I31413US SFDR Classification Other Initial Charge 0,00% Ongoing Charges Figures 0,17% ISIN IE000BY61XI5 Annual Management Fee 0,14% Performance Fee 0,00% Minimum Initial Investment CHF 100.000,00 Minimum Subsequent Investment CHF 5.000,00 Use of Income Distributing Domicile Ireland Regulatory Structure UCITS Management Company BlackRock Asset Management Ireland Limited Morningstar Category - Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker SEDOL BP6S8V9 29-Feb-2024 iShares Global Aggregate 1-5 Year Bond Index Fund (IE) Inception Date 07.Sept2021 Fund Holdings as of - Total Net Assets CHF 23.088.641,24 Number of Securities 3.320,00 Shares Outstanding 2.593.573,77 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 % 27.Mar2024 8.90225 0.011242 0.12644235614229568 26.Mar2024 8.891008 0.002027 0.0228035136985893 25.Mar2024 8.888981 -0.006523 -0.07332917842541581 22.Mar2024 8.895504 0.008206 0.09233402548221067 21.Mar2024 8.887298 0.001646 0.01852424560403671 20.Mar2024 8.885652 0.009058 0.10204364421759067 19.Mar2024 8.876594 0.008261 0.09315166672248325 18.Mar2024 8.868333 0.000823 0.009281072138627416 15.Mar2024 8.86751 -0.006222 -0.07011706010503811 14.Mar2024 8.873732 -0.01394 -0.15684647228205542 13.Mar2024 8.887672 -0.004845 -0.05448401166958691 12.Mar2024 8.892517 -0.008217 -0.09231822903594243 11.Mar2024 8.900734 -0.003629 -0.04075530164257679 08.Mar2024 8.904363 0.009112 0.10243668222515587 07.Mar2024 8.895251 0.00518 0.05826725118393317 06.Mar2024 8.890071 0.000092 0.001034873085751946 05.Mar2024 8.889979 0.012646 0.1424526938439732 04.Mar2024 8.877333 -0.002591 -0.029178177651069986 01.Mar2024 8.879924 0.004888 0.055075832931832616 29.Feb2024 8.875036 0.002807 0.03163804721451622 28.Feb2024 8.872229 0.004759 0.05366806992298818 27.Feb2024 8.86747 0.007345 0.08289950762545675 26.Feb2024 8.860125 -0.014944 -0.16838178948242544 23.Feb2024 8.875069 0.007342 0.0827946101633485 22.Feb2024 8.867727 -0.004402 -0.049616050442909475 21.Feb2024 8.872129 -0.008051 -0.09066257665948213 20.Feb2024 8.88018 0.010536 0.11878718018445836 16.Feb2024 8.869644 -0.011269 -0.12689010690680114 15.Feb2024 8.880913 0.00408 0.04596233814469643 14.Feb2024 8.876833 0.01063 0.11989348766320826 13.Feb2024 8.866203 -0.014687 -0.16537756914002988 12.Feb2024 8.88089 -0.006292 -0.07079859510022413 09.Feb2024 8.887182 -0.006138 -0.06901809447990177 08.Feb2024 8.89332 -0.009623 -0.10808785364569895 07.Feb2024 8.902943 -0.001894 -0.021269339348940357 06.Feb2024 8.904837 0.012789 0.14382513454718193 05.Feb2024 8.892048 -0.018742 -0.21032927495766368 02.Feb2024 8.91079 -0.026683 -0.2985519508702292 01.Feb2024 8.937473 -0.000657 -0.0073505308157299125 31.Jan2024 8.93813 -0.068164 -0.7568484884015556 30.Jan2024 9.006294 -0.004455 -0.04944095102416014 29.Jan2024 9.010749 0.012973 0.14418007294246935 26.Jan2024 8.997776 -0.004076 -0.04527957135931584 25.Jan2024 9.001852 0.014834 0.16506031255306264 24.Jan2024 8.987018 -0.006028 -0.06702956929165046 23.Jan2024 8.993046 -0.00349 -0.03879270866031104 22.Jan2024 8.996536 0.007965 0.08861252806480585 19.Jan2024 8.988571 -0.003281 -0.036488589892271356 18.Jan2024 8.991852 -0.002223 -0.024716271545434078 17.Jan2024 8.994075 -0.022615 -0.2508126596345222 16.Jan2024 9.01669 -0.012486 -0.13828504395085442 12.Jan2024 9.029176 0.01584 0.17573959297645178 11.Jan2024 9.013336 0.012227 0.1358388171946368 10.Jan2024 9.001109 -0.002748 -0.030520253709049355 09.Jan2024 9.003857 -0.001257 -0.013958735003243712 08.Jan2024 9.005114 0.007019 0.07800540003189564 05.Jan2024 8.998095 -0.005985 -0.06646986699362956 04.Jan2024 9.00408 -0.015147 -0.1679412215703186 03.Jan2024 9.019227 -0.001479 -0.01639561249418837 02.Jan2024 9.020706 -0.015175 -0.16794156541016864 28.Dec2023 9.035881 -0.004942 -0.054663165068047456 27.Dec2023 9.040823 0.018456 0.20455829384905314 21.Dec2023 9.022367 -0.000812 -0.008999045680020312 20.Dec2023 9.023179 0.012848 0.14259187592553482 19.Dec2023 9.010331 0.003719 0.041291886449643884 18.Dec2023 9.006612 -0.002799 -0.031067513736469564 15.Dec2023 9.009411 -0.000088 -0.0009767468757141769 14.Dec2023 9.009499 0.019356 0.21530247071709538 13.Dec2023 8.990143 0.033965 0.37923542832668133 12.Dec2023 8.956178 0.003103 0.03465848325854525 11.Dec2023 8.953075 0.00062 0.006925474632377376 08.Dec2023 8.952455 -0.015809 -0.1762771479519336 07.Dec2023 8.968264 -0.002155 -0.024023404034973172 06.Dec2023 8.970419 0.002275 0.02536756769293624 05.Dec2023 8.968144 0.011519 0.12860871142869104 04.Dec2023 8.956625 -0.00355 -0.03961976189081128 01.Dec2023 8.960175 0.022232 0.24873732132773727 30.Nov2023 8.937943 -0.008648 -0.09666251648253509 29.Nov2023 8.946591 0.018526 0.20750296956843392 28.Nov2023 8.928065 0.015238 0.17096707924432955 27.Nov2023 8.912827 0.015788 0.17745229620776082 24.Nov2023 8.897039 -0.014181 -0.15913645942979748 22.Nov2023 8.91122 -0.002886 -0.03237565270145991 21.Nov2023 8.914106 0.006123 0.06873609884527171 20.Nov2023 8.907983 0.000384 0.004310925985779109 17.Nov2023 8.907599 -0.000999 -0.011213885731514656 16.Nov2023 8.908598 0.012716 0.14294254352744337 15.Nov2023 8.895882 -0.007318 -0.08219516578308923 14.Nov2023 8.9032 0.031831 0.3588059520464091 13.Nov2023 8.871369 -0.001958 -0.02206613145215994 09.Nov2023 8.873327 -0.013377 -0.1505282498438116 08.Nov2023 8.886704 0.001304 0.014675760235892588 07.Nov2023 8.8854 0.008338 0.09392747285081483 06.Nov2023 8.877062 -0.010001 -0.11253436596544887 03.Nov2023 8.887063 0.018691 0.2107602161930059 02.Nov2023 8.868372 0.004641 0.052359440962276495 01.Nov2023 8.863731 0.011665 0.13177714671354687 31.Oct2023 8.852066 -0.001157 -0.013068686962928643 30.Oct2023 8.853223 -0.001424 -0.01608195109302494 27.Oct2023 8.854647 0.007075 0.07996544136628671 26.Oct2023 8.847572 0.012234 0.13846668910685703 25.Oct2023 8.835338 -0.009183 -0.10382699074376102 24.Oct2023 8.844521 0.00353 0.039927650644594026 23.Oct2023 8.840991 0.005423 0.06137692562606049 20.Oct2023 8.835568 0.01462 0.1657418227610003 19.Oct2023 8.820948 -0.003321 -0.03763484544725461 18.Oct2023 8.824269 -0.006512 -0.07374206199881982 17.Oct2023 8.830781 -0.019105 -0.2158784870223187 16.Oct2023 8.849886 -0.006944 -0.07840276938814451 13.Oct2023 8.85683 0.00503 0.05682460064619625 12.Oct2023 8.8518 -0.01377 -0.15531996250664085 11.Oct2023 8.86557 0.000043 0.00048502474810578096 10.Oct2023 8.865527 0.023464 0.2653679350622134 06.Oct2023 8.842063 -0.006655 -0.07520863474234346 05.Oct2023 8.848718 0.012263 0.13877737169487084 04.Oct2023 8.836455 0.006294 0.07127842855866388 03.Oct2023 8.830161 -0.010805 -0.12221515160221179 02.Oct2023 8.840966 -0.016973 -0.19161342158712089 29.Sept2023 8.857939 0.009689 0.10950187890260786 28.Sept2023 8.84825 -0.00157 -0.017740473817546572 27.Sept2023 8.84982 -0.008923 -0.10072535121517805 26.Sept2023 8.858743 -0.00226 -0.025505013371511103 25.Sept2023 8.861003 -0.003887 -0.04384713177490076 22.Sept2023 8.86489 0.019238 0.21748538151851327 21.Sept2023 8.845652 -0.018896 -0.21316371686407473 20.Sept2023 8.864548 -0.001621 -0.01828298107108042 19.Sept2023 8.866169 -0.006553 -0.07385557667646975 18.Sept2023 8.872722 -0.004681 -0.0527293849338596 15.Sept2023 8.877403 -0.006799 -0.07652910188219493 14.Sept2023 8.884202 0.000947 0.01066050676244237 13.Sept2023 8.883255 0.000827 0.00931051734953551 12.Sept2023 8.882428 -0.000659 -0.007418592207866477 11.Sept2023 8.883087 -0.003735 -0.04202852268223669 08.Sept2023 8.886822 0.001698 0.019110594292212468 07.Sept2023 8.885124 0.006239 0.07026783205323642 06.Sept2023 8.878885 -0.012371 -0.13913669789734995 05.Sept2023 8.891256 -0.011457 -0.12869110798023028 01.Sept2023 8.902713 -0.015116 -0.16950313803953854 31.Aug2023 8.917829 0.009297 0.10436062866474521 30.Aug2023 8.908532 0.00018 0.0020205757473436164 29.Aug2023 8.908352 0.018659 0.20989476239505683 25.Aug2023 8.889693 -0.008055 -0.09052852474581209 24.Aug2023 8.897748 -0.003999 -0.044923766087712896 23.Aug2023 8.901747 0.021617 0.24343112094079702 22.Aug2023 8.88013 -0.001299 -0.014626024708411225 21.Aug2023 8.881429 -0.009838 -0.1106478975381124 18.Aug2023 8.891267 0.006861 0.07722519659727392 17.Aug2023 8.884406 -0.004103 -0.046160722793890406 16.Aug2023 8.888509 -0.002936 -0.033020504541162884 15.Aug2023 8.891445 -0.004408 -0.04955117850980676 14.Aug2023 8.895853 -0.005655 -0.06352856167741466 11.Aug2023 8.901508 -0.012261 -0.1375512423532627 10.Aug2023 8.913769 -0.011063 -0.1239575153907659 09.Aug2023 8.924832 -0.004306 -0.0482241398889792 08.Aug2023 8.929138 0.008975 0.10061475334026967 07.Aug2023 8.920163 0.003804 0.04266315432117527 04.Aug2023 8.916359 0.014429 0.16208844598867886 03.Aug2023 8.90193 -0.007919 -0.08887917180190147 02.Aug2023 8.909849 0.000701 0.007868316925479294 01.Aug2023 8.909148 -0.011379 -0.12755972825372314 31.Jul2023 8.920527 -0.073799 -0.8205061724469405 28.Jul2023 8.994326 0.007565 0.084179383428579 27.Jul2023 8.986761 -0.009815 -0.10909706092629018 26.Jul2023 8.996576 0.002999 0.033346020165280175 25.Jul2023 8.993577 -0.004776 -0.053076379644141546 24.Jul2023 8.998353 -0.001665 -0.018499963000074 21.Jul2023 9.000018 0.003702 0.04115017747264547 20.Jul2023 8.996316 -0.015952 -0.17700316945745512 19.Jul2023 9.012268 0.003512 0.038984294834936144 18.Jul2023 9.008756 0.008477 0.09418596912384605 17.Jul2023 9.000279 0.004474 0.04973429281759665 14.Jul2023 8.995805 -0.01221 -0.135545955462996 13.Jul2023 9.008015 0.021811 0.24271650187331603 12.Jul2023 8.986204 0.022846 0.2548821546567704 11.Jul2023 8.963358 -0.000396 -0.004417791920661812 10.Jul2023 8.963754 0.010788 0.12049638075247912 07.Jul2023 8.952966 0.003473 0.03880666759558335 06.Jul2023 8.949493 -0.020411 -0.22754981547182668 05.Jul2023 8.969904 -0.003344 -0.037266327644126185 03.Jul2023 8.973248 -0.01062 -0.11821188824234728 30.Jun2023 8.983868 0.001576 0.017545633119030197 29.Jun2023 8.982292 -0.021714 -0.24115932397201867 28.Jun2023 9.004006 0.010129 0.11262106430852901 27.Jun2023 8.993877 -0.013364 -0.14836951736941423 26.Jun2023 9.007241 0.007278 0.08086699911988528 23.Jun2023 8.999963 0.011886 0.13224185774109412 22.Jun2023 8.988077 -0.014004 -0.15556403013925335 21.Jun2023 9.002081 -0.003227 -0.03583442121024622 20.Jun2023 9.005308 0.004791 0.05323027554972676 16.Jun2023 9.000517 -0.004633 -0.05144833789553755 15.Jun2023 9.00515 0.000944 0.01048398937118942 14.Jun2023 9.004206 -0.00368 -0.04085309250139267 13.Jun2023 9.007886 -0.014954 -0.16573495706451627 12.Jun2023 9.02284 0.005296 0.05872996017540918 09.Jun2023 9.017544 -0.005789 -0.0641558945015107 08.Jun2023 9.023333 0.005225 0.05793898232312143 07.Jun2023 9.018108 -0.01191 -0.13189342479715987 06.Jun2023 9.030018 -0.000833 -0.009223936924659703 05.Jun2023 9.030851 -0.003042 -0.03367319050601994 02.Jun2023 9.033893 -0.01716 -0.1895912000515299 01.Jun2023 9.051053 0.00257 0.028402551013247193 31.May2023 9.048483 0.013523 0.14967415461717595 30.May2023 9.03496 0.028851 0.32034922073450367 26.May2023 9.006109 -0.007969 -0.08840615756819499 25.May2023 9.014078 -0.020688 -0.22898213412500112 24.May2023 9.034766 -0.008643 -0.09557236657105744 23.May2023 9.043409 -0.000688 -0.0076071718381614 22.May2023 9.044097 -0.00253 -0.027966224317637945 19.May2023 9.046627 -0.004463 -0.0493089782556576 18.May2023 9.05109 -0.019031 -0.2098207951139792 17.May2023 9.070121 -0.009914 -0.10918460116067835 16.May2023 9.080035 -0.010657 -0.1172297994476108 15.May2023 9.090692 -0.003163 -0.0347817289807238 12.May2023 9.093855 -0.012092 -0.13279233889676714 11.May2023 9.105947 0.007907 0.08690882871475615 10.May2023 9.09804 0.015863 0.17466076690643664 09.May2023 9.082177 -0.012902 -0.14185693164402421 05.May2023 9.095079 -0.017388 -0.1908155058339306 04.May2023 9.112467 0.010745 0.11805458351727288 03.May2023 9.101722 0.011637 0.12801860488653297 02.May2023 9.090085 0.005865 0.06456250509124614 28.Apr2023 9.08422 0.017637 0.19452753038272522 27.Apr2023 9.066583 -0.018068 -0.19888491038345887 26.Apr2023 9.084651 -0.004742 -0.052170700507723676 25.Apr2023 9.089393 0.02696 0.29749185456046956 24.Apr2023 9.062433 0.005752 0.06351112510201033 21.Apr2023 9.056681 -0.003519 -0.03884020220304187 20.Apr2023 9.0602 0.01262 0.13948481251340136 19.Apr2023 9.04758 -0.009137 -0.1008864470425652 18.Apr2023 9.056717 -0.000113 -0.0012476771673974227 17.Apr2023 9.05683 -0.011245 -0.12400647325920881 14.Apr2023 9.068075 -0.013269 -0.14611273397417826 13.Apr2023 9.081344 -0.003424 -0.0376894599840084 12.Apr2023 9.084768 0.004558 0.05019707693985051 11.Apr2023 9.08021 -0.025727 -0.282529958201995 06.Apr2023 9.105937 -0.002708 -0.02972999825989486 05.Apr2023 9.108645 0.001156 0.012692850905447155 04.Apr2023 9.107489 0.020685 0.22763779212141033 03.Apr2023 9.086804 0.010812 0.11912747388935556 31.Mar2023 9.075992 0.012154 0.13409330572766195 30.Mar2023 9.063838 -0.007163 -0.07896592669320618 29.Mar2023 9.071001 -0.000829 -0.00913817829478727 28.Mar2023 9.07183 -0.01209 -0.1330923213766744 27.Mar2023 9.08392 -0.027096 -0.29739822649855957 24.Mar2023 9.111016 0.006926 0.07607569784569353 23.Mar2023 9.10409 0.02381 0.2622165836295797 22.Mar2023 9.08028 0.017143 0.1891508425835337 21.Mar2023 9.063137 -0.021606 -0.23782731113032035 20.Mar2023 9.084743 -0.001344 -0.014791846038894411 17.Mar2023 9.086087 0.032474 0.3586855325050894 16.Mar2023 9.053613 -0.026611 -0.2930654574160285 15.Mar2023 9.080224 0.044478 0.4922449125949313 14.Mar2023 9.035746 -0.032588 -0.3593603852703264 13.Mar2023 9.068334 0.055233 0.6128079558855493 10.Mar2023 9.013101 0.037699 0.4200257548352709 09.Mar2023 8.975402 0.013941 0.15556615154604814 08.Mar2023 8.961461 -0.004322 -0.04820549415483288 07.Mar2023 8.965783 -0.008438 -0.09402487413670779 06.Mar2023 8.974221 -0.002818 -0.03139119703055763 03.Mar2023 8.977039 0.009341 0.10416274053831875 02.Mar2023 8.967698 -0.004113 -0.04584358720887009 01.Mar2023 8.971811 -0.019743 -0.21957272346915782 28.Feb2023 8.991554 -0.003217 -0.03576522403961146 27.Feb2023 8.994771 0.000504 0.005603569473754782 24.Feb2023 8.994267 -0.017196 -0.19082362098141 23.Feb2023 9.011463 0.003977 0.04415216409994975 22.Feb2023 9.007486 0.001893 0.021020270403070626 21.Feb2023 9.005593 -0.022306 -0.24707852845939016 17.Feb2023 9.027899 0.002946 0.03264282927567601 16.Feb2023 9.024953 -0.004982 -0.05517204719635302 15.Feb2023 9.029935 -0.003045 -0.03370980562339339 14.Feb2023 9.03298 -0.01527 -0.16876191528748652 13.Feb2023 9.04825 -0.00030 -0.003315448331500627 10.Feb2023 9.04855 -0.012584 -0.13887886438937996 09.Feb2023 9.061134 -0.006888 -0.07595923344694135 08.Feb2023 9.068022 -0.000529 -0.005833346473984653 07.Feb2023 9.068551 -0.002357 -0.025984168288334532 06.Feb2023 9.070908 -0.025448 -0.2797603787714553 03.Feb2023 9.096356 -0.02261 -0.24794477794960526 02.Feb2023 9.118966 0.020241 0.2224597402383301 01.Feb2023 9.098725 0.005633 0.06194812501622111 31.Jan2023 9.093092 -0.061981 -0.6770126245852982 30.Jan2023 9.155073 -0.009294 -0.10141453304958215 27.Jan2023 9.164367 -0.004297 -0.04686615192791447 26.Jan2023 9.168664 -0.007908 -0.08617597072196459 25.Jan2023 9.176572 0.003974 0.04332469383265243 24.Jan2023 9.172598 0.007692 0.08392884771540483 23.Jan2023 9.164906 -0.006309 -0.06879132154245649 20.Jan2023 9.171215 -0.011853 -0.12907450973901097 19.Jan2023 9.183068 -0.006708 -0.07299416220808864 18.Jan2023 9.189776 0.019833 0.21628269663181113 17.Jan2023 9.169943 0.009645 0.10529133440855308 13.Jan2023 9.160298 -0.006383 -0.06963261839263306 12.Jan2023 9.166681 0.015617 0.17065775083640547 11.Jan2023 9.151064 0.011704 0.12806148351744542 10.Jan2023 9.13936 -0.008142 -0.08900790620215224 09.Jan2023 9.147502 0.008424 0.09217560020824858 06.Jan2023 9.139078 0.025878 0.28396172584822016 05.Jan2023 9.1132 -0.010402 -0.1140119878092008 04.Jan2023 9.123602 0.015693 0.1723007992284508 03.Jan2023 9.107909 0.003143 0.034520381962589705 29.Dec2022 9.104766 0.001528 0.01678523619837249 28.Dec2022 9.103238 -0.022839 -0.2502608733193901 22.Dec2022 9.126077 -0.005544 -0.06071211234018582 21.Dec2022 9.131621 0.003843 0.042102250953079706 20.Dec2022 9.127778 -0.014079 -0.1540059093026723 19.Dec2022 9.141857 -0.009012 -0.09848245013670287 16.Dec2022 9.150869 -0.008637 -0.09429547838060262 15.Dec2022 9.159506 -0.014236 -0.15518204021870247 14.Dec2022 9.173742 0.005882 0.06415892040236217 13.Dec2022 9.16786 0.017455 0.19075658399819462 12.Dec2022 9.150405 -0.004214 -0.04603140775164974 09.Dec2022 9.154619 -0.048537 -0.5273951674838501 08.Dec2022 9.203156 0.025851 0.2816840020027666 07.Dec2022 9.177305 0.01221 0.1332228416617613 06.Dec2022 9.165095 0.007989 0.08724372088736332 05.Dec2022 9.157106 -0.015244 -0.16619514083086667 02.Dec2022 9.17235 -0.002645 -0.028828353584933835 01.Dec2022 9.174995 0.024793 0.270955766878152 30.Nov2022 9.150202 0.012554 0.13738765161450736 29.Nov2022 9.137648 0.00018 0.0019699111394972874 28.Nov2022 9.137468 -0.000075 -0.0008207895711133726 25.Nov2022 9.137543 0.000192 0.002101265454287572 23.Nov2022 9.137351 0.006264 0.06860081390090797 22.Nov2022 9.131087 0.004565 0.050019054356084384 21.Nov2022 9.126522 0.001412 0.015473786069428204 18.Nov2022 9.12511 -0.004467 -0.048928882466296085 17.Nov2022 9.129577 -0.012638 -0.1382378340478757 16.Nov2022 9.142215 0.007533 0.0824659249221812 15.Nov2022 9.134682 0.01321 0.14482311626895308 14.Nov2022 9.121472 -0.011879 -0.13006179221624134 10.Nov2022 9.133351 0.046302 0.5095383550809509 09.Nov2022 9.087049 0.012939 0.142592496674605 08.Nov2022 9.07411 0.009523 0.10505718572727031 07.Nov2022 9.064587 -0.005018 -0.055327657599200844 04.Nov2022 9.069605 0.002496 0.027528068759292517 03.Nov2022 9.067109 -0.019633 -0.21606203851721553 02.Nov2022 9.086742 -0.00577 -0.06345881094245463 01.Nov2022 9.092512 -0.012799 -0.1405663134405843 31.Oct2022 9.105311 -0.010316 -0.11316829879063722 28.Oct2022 9.115627 -0.014044 -0.15382810618257767 27.Oct2022 9.129671 0.024099 0.26466212117152005 26.Oct2022 9.105572 0.011218 0.12335125727456837 25.Oct2022 9.094354 0.01767 0.1946746190569155 24.Oct2022 9.076684 0.007079 0.07805191075024767 21.Oct2022 9.069605 0.011766 0.12989853319318218 20.Oct2022 9.057839 -0.015438 -0.17014800716433545 19.Oct2022 9.073277 -0.022661 -0.24913318450499553 18.Oct2022 9.095938 0.007224 0.07948319201154311 17.Oct2022 9.088714 0.008498 0.09358808204562534 14.Oct2022 9.080216 -0.005999 -0.06602309102304975 13.Oct2022 9.086215 -0.016837 -0.1849599453018614 12.Oct2022 9.103052 0.00206 0.022634895185052354 11.Oct2022 9.100992 -0.009345 -0.10257578835996956 07.Oct2022 9.110337 -0.016596 -0.1818354533773832 06.Oct2022 9.126933 -0.018203 -0.19904570035918548 05.Oct2022 9.145136 -0.019807 -0.21611700149144408 04.Oct2022 9.164943 0.013357 0.1459528435836149 03.Oct2022 9.151586 0.023253 0.25473435292073593 30.Sept2022 9.128333 0.002316 0.025377993488287388 29.Sept2022 9.126017 -0.010523 -0.11517489115135489 28.Sept2022 9.13654 0.03139 0.344749949204571 27.Sept2022 9.10515 -0.008834 -0.0969279735404407 26.Sept2022 9.113984 -0.032603 -0.3564498976503476 23.Sept2022 9.146587 -0.016769 -0.18300063863065016 22.Sept2022 9.163356 -0.02481 -0.2700212425417651 21.Sept2022 9.188166 -0.004403 -0.0478973832015838 20.Sept2022 9.192569 -0.019652 -0.21332532078854816 16.Sept2022 9.212221 -0.003468 -0.03763147823239261 15.Sept2022 9.215689 -0.012496 -0.1354112428391932 14.Sept2022 9.228185 -0.008089 -0.08757860583174557 13.Sept2022 9.236274 -0.020906 -0.22583551362293916 12.Sept2022 9.25718 0.003148 0.034017604434477856 09.Sept2022 9.254032 -0.004103 -0.044317781064976906 08.Sept2022 9.258135 -0.016371 -0.17651614005101726 07.Sept2022 9.274506 0.010065 0.1086412013417755 06.Sept2022 9.264441 -0.015216 -0.1639715778287926 02.Sept2022 9.279657 0.017714 0.19125576566385694 01.Sept2022 9.261943 -0.015445 -0.16648004804800662 31.Aug2022 9.277388 -0.007969 -0.08582330221659759 30.Aug2022 9.285357 -0.020978 -0.2254163427385754 26.Aug2022 9.306335 -0.008719 -0.09360117504418117 25.Aug2022 9.315054 0.00904 0.09714148291631626 24.Aug2022 9.306014 -0.010998 -0.11804213625570086 23.Aug2022 9.317012 -0.004164 -0.044672474803608475 22.Aug2022 9.321176 -0.015425 -0.16521001593620632 19.Aug2022 9.336601 -0.015946 -0.17049900952114969 18.Aug2022 9.352547 0.001465 0.015666636224556687 17.Aug2022 9.351082 -0.021108 -0.22521950579320307 16.Aug2022 9.37219 -0.009558 -0.10187866909236956 15.Aug2022 9.381748 0.014181 0.1513840253290956 12.Aug2022 9.367567 -0.002112 -0.022540793553333043 11.Aug2022 9.369679 -0.008005 -0.08536222802986324 10.Aug2022 9.377684 0.008375 0.08938759517911087 09.Aug2022 9.369309 -0.009855 -0.10507333062946761 08.Aug2022 9.379164 0.007004 0.0747319721387599 05.Aug2022 9.37216 -0.031963 -0.33988283649629 04.Aug2022 9.404123 0.012039 0.1281824140414417 03.Aug2022 9.392084 0.045529 0.48712065568543705 02.Aug2022 9.346555 -0.078504 -0.8329284729145993 01.Aug2022 9.425059 0.00755 0.08016981985363646 29.Jul2022 9.417509 -0.06461 -0.6813877784069151 28.Jul2022 9.482119 0.026201 0.2770857361495732 27.Jul2022 9.455918 0.006648 0.07035464115217366 26.Jul2022 9.44927 0.002808 0.029725414657889908 25.Jul2022 9.446462 0.000088 0.0009315743797567194 22.Jul2022 9.446374 0.030529 0.324230061136308 21.Jul2022 9.415845 0.019812 0.21085494271891128 20.Jul2022 9.396033 -0.000685 -0.007289779261227165 19.Jul2022 9.396718 -0.013898 -0.14768427486574737 18.Jul2022 9.410616 -0.00487 -0.051723299254016204 15.Jul2022 9.415486 0.007077 0.0752199442009802 14.Jul2022 9.408409 -0.012965 -0.13761262423081813 13.Jul2022 9.421374 -0.009588 -0.10166513235871377 12.Jul2022 9.430962 0.00846 0.08978506982540306 11.Jul2022 9.422502 0.014725 0.15651944130903614 07.Jul2022 9.415746 -0.016232 -0.17209539716907737 06.Jul2022 9.431978 -0.012241 -0.12961368219013134 05.Jul2022 9.444219 0.006127 0.06491778211104532 01.Jul2022 9.438092 0.029153 0.3098436497462679 30.Jun2022 9.408939 0.019489 0.2075627432916731 29.Jun2022 9.38945 0.016317 0.17408266798305327 28.Jun2022 9.373133 -0.006051 -0.06451520729308648 27.Jun2022 9.379184 -0.014097 -0.1500753570557508 24.Jun2022 9.393281 -0.002797 -0.029767739263126595 23.Jun2022 9.396078 0.024398 0.2603375275297492 22.Jun2022 9.37168 0.026371 0.2821843558088876 21.Jun2022 9.345309 -0.008884 -0.09497345201237563 17.Jun2022 9.354193 -0.000923 -0.009866259274604399 16.Jun2022 9.355116 -0.00010 -0.0010689224064949435 15.Jun2022 9.355216 0.033769 0.3622720807187983 14.Jun2022 9.321447 -0.021562 -0.2307821816290662 13.Jun2022 9.343009 -0.052851 -0.5624924168729633 10.Jun2022 9.39586 -0.037076 -0.39304835737250843 09.Jun2022 9.432936 -0.015156 -0.16041334059829224 08.Jun2022 9.448092 -0.007888 -0.083418112136447 07.Jun2022 9.45598 0.00236 0.024963982051320024 06.Jun2022 9.45362 -0.02583 -0.272484163110729 01.Jun2022 9.47945 -0.0172 -0.18111649897595467 31.May2022 9.49665 -0.018156 -0.1908183939851217 27.May2022 9.514806 0.000145 0.0015239639121141573 26.May2022 9.514661 0.000030 0.000315303872530632 25.May2022 9.514631 0.007525 0.07915132112758604 24.May2022 9.507106 0.01915 0.2018348314431475 23.May2022 9.487956 -0.007443 -0.07838533167484589 20.May2022 9.495399 0.006496 0.06845891458686004 19.May2022 9.488903 0.006061 0.06391543800898507 18.May2022 9.482842 0.004657 0.049133879534953157 17.May2022 9.478185 -0.023336 -0.24560278296495897 16.May2022 9.501521 0.005906 0.062197129938397884 13.May2022 9.495615 -0.007942 -0.08356871011559146 12.May2022 9.503557 0.016511 0.17403731361690455 11.May2022 9.487046 0.003587 0.03782375186100346 10.May2022 9.483459 0.004504 0.04751578628656851 09.May2022 9.478955 0.019307 0.2040985034538283 06.May2022 9.459648 -0.012632 -0.13335754432934838 05.May2022 9.47228 -0.01095 -0.11546698751374795 04.May2022 9.48323 0.009823 0.10369025631433337 03.May2022 9.473407 -0.011573 -0.12201396312907355 29.Apr2022 9.48498 -0.014402 -0.1516098626205368 28.Apr2022 9.499382 -0.013424 -0.1411150400838617 27.Apr2022 9.512806 -0.006995 -0.07347842670240691 26.Apr2022 9.519801 0.01446 0.1521250000394515 25.Apr2022 9.505341 0.017309 0.1824298231709168 22.Apr2022 9.488032 -0.007152 -0.07532239501625244 21.Apr2022 9.495184 -0.018641 -0.19593591431416912 20.Apr2022 9.513825 0.00474 0.04984706730458293 19.Apr2022 9.509085 -0.020618 -0.21635511620876327 14.Apr2022 9.529703 -0.009773 -0.10244797512987086 13.Apr2022 9.539476 0.00369 0.038696338193831115 12.Apr2022 9.535786 0.015745 0.16538794318217748 11.Apr2022 9.520041 -0.010128 -0.10627303671110135 08.Apr2022 9.530169 -0.012081 -0.1266053603709817 07.Apr2022 9.54225 0.000373 0.003909084135123519 06.Apr2022 9.541877 -0.001084 -0.011359157812758534 05.Apr2022 9.542961 -0.020663 -0.21605826410574067 04.Apr2022 9.563624 0.006787 0.07101722044647199 01.Apr2022 9.556837 -0.018573 -0.19396558476347228 31.Mar2022 9.57541 0.005671 0.05925971439764449 30.Mar2022 9.569739 0.005082 0.05313311287587208 29.Mar2022 9.564657 0.002423 0.025339266953726503 28.Mar2022 9.562234 -0.005789 -0.06050361710041876 25.Mar2022 9.568023 -0.022854 -0.23828894896681502 24.Mar2022 9.590877 -0.010036 -0.1045317252640452 23.Mar2022 9.600913 0.010397 0.10840918257161554 22.Mar2022 9.590516 -0.014377 -0.14968412453944047 21.Mar2022 9.604893 -0.025257 -0.2622700580987835 18.Mar2022 9.63015 0.005266 0.05471234770206062 17.Mar2022 9.624884 0.001753 0.018216524330802522 16.Mar2022 9.623131 -0.008025 -0.08332333107261475 15.Mar2022 9.631156 0.002112 0.02193364159515732 14.Mar2022 9.629044 -0.023012 -0.23841552514821712 11.Mar2022 9.652056 -0.005493 -0.056877785450532015 10.Mar2022 9.657549 -0.01414 -0.14619990365695174 09.Mar2022 9.671689 -0.011857 -0.12244481515345722 08.Mar2022 9.683546 -0.025709 -0.2647885960354322 07.Mar2022 9.709255 -0.019331 -0.19870307976924909 04.Mar2022 9.728586 0.01276 0.1313321173104582 03.Mar2022 9.715826 -0.001941 -0.0199737244163191 02.Mar2022 9.717767 -0.033833 -0.34694819311702696 01.Mar2022 9.7516 0.024793 0.2548935123314362 28.Feb2022 9.726807 0.020649 0.21274123087631583 25.Feb2022 9.706158 -0.001093 -0.011259624377694571 24.Feb2022 9.707251 0.003084 0.031780162068521696 23.Feb2022 9.704167 -0.007268 -0.07483960918237109 22.Feb2022 9.711435 -0.012988 -0.1335606235968962 18.Feb2022 9.724423 0.00293 0.030139403484629367 17.Feb2022 9.721493 0.008751 0.09009814118402404 16.Feb2022 9.712742 0.008982 0.09256205841859239 15.Feb2022 9.70376 -0.001967 -0.020266384991047038 14.Feb2022 9.705727 -0.011838 -0.12182064128204957 11.Feb2022 9.717565 0.010997 0.11329442084988227 10.Feb2022 9.706568 -0.030663 -0.3149047198325684 09.Feb2022 9.737231 0.002461 0.025280515102051718 08.Feb2022 9.73477 -0.006172 -0.0633614284942873 07.Feb2022 9.740942 -0.002402 -0.024652727030883854 04.Feb2022 9.743344 -0.024151 -0.24725889288911845 03.Feb2022 9.767495 -0.017042 -0.17417277894702632 02.Feb2022 9.784537 0.000343 0.003505654119286678 01.Feb2022 9.784194 -0.005345 -0.054599098078060675 31.Jan2022 9.789539 -0.064837 -0.6579513507501642 28.Jan2022 9.854376 0.002917 0.02960982733623517 27.Jan2022 9.851459 -0.006875 -0.06973794963733224 26.Jan2022 9.858334 -0.014095 -0.14277134836826885 25.Jan2022 9.872429 -0.003597 -0.03642153230459296 24.Jan2022 9.876026 0.005149 0.05216355142506588 21.Jan2022 9.870877 0.008568 0.08687620718434193 20.Jan2022 9.862309 0.000928 0.00941044667070464 19.Jan2022 9.861381 0.003035 0.030786097383881637 18.Jan2022 9.858346 -0.012623 -0.1278800490610395 14.Jan2022 9.870969 -0.011941 -0.12082473684370292 13.Jan2022 9.88291 0.003004 0.030405147579339317 12.Jan2022 9.879906 0.001589 0.016085736062124753 11.Jan2022 9.878317 0.001381 0.01398206893311853 10.Jan2022 9.876936 -0.003947 -0.03994582265572824 07.Jan2022 9.880883 -0.005062 -0.051204007305320834 06.Jan2022 9.885945 -0.010334 -0.10442308669753551 05.Jan2022 9.896279 -0.007836 -0.0791186289739164 04.Jan2022 9.904115 -0.010667 -0.1075868334775288 30.Dec2021 9.914782 0.001415 0.01427365697244942 29.Dec2021 9.913367 -0.003989 -0.0402224141192471 23.Dec2021 9.917356 -0.003936 -0.03967225236390583 22.Dec2021 9.921292 -0.001891 -0.01905638543600375 21.Dec2021 9.923183 -0.007668 -0.07721392658091436 20.Dec2021 9.930851 0.00020 0.0020139666573722103 17.Dec2021 9.930651 0.00097 0.009768692468569736 16.Dec2021 9.929681 0.003899 0.03928153973157984 15.Dec2021 9.925782 -0.001177 -0.011856601805245694 14.Dec2021 9.926959 -0.0032 -0.03222506306293786 13.Dec2021 9.930159 0.006907 0.06960419830112145 10.Dec2021 9.923252 0.001073 0.010814156850022561 09.Dec2021 9.922179 0.002319 0.023377346051254754 08.Dec2021 9.91986 -0.004222 -0.042542977778700336 07.Dec2021 9.924082 -0.008569 -0.08627102673797761 06.Dec2021 9.932651 -0.000179 -0.001802104737521935 03.Dec2021 9.93283 0.00355 0.03575284411357117 02.Dec2021 9.92928 -0.005008 -0.05041126248806155 01.Dec2021 9.934288 -0.00436 -0.04386914598444376 30.Nov2021 9.938648 -0.000371 -0.003732762760590356 29.Nov2021 9.939019 -0.000234 -0.0023543016763935883 26.Nov2021 9.939253 0.019628 0.19787038320501027 24.Nov2021 9.919625 -0.001718 -0.01731620406632449 23.Nov2021 9.921343 -0.005439 -0.05479116998842122 22.Nov2021 9.926782 -0.012078 -0.1215229915704618 19.Nov2021 9.93886 0.002223 0.022371754145793996 18.Nov2021 9.936637 0.002827 0.028458365924051297 17.Nov2021 9.93381 0.00202 0.02033873048060823 16.Nov2021 9.93179 -0.000292 -0.002939967672437662 15.Nov2021 9.932082 -0.001718 -0.01729448952062655 12.Nov2021 9.9338 -0.003339 -0.033601220633021234 10.Nov2021 9.937139 -0.018579 -0.18661637463013717 09.Nov2021 9.955718 0.004317 0.04338082647860336 08.Nov2021 9.951401 -0.006498 -0.06525472893428624 05.Nov2021 9.957899 0.005915 0.05943538494434879 04.Nov2021 9.951984 0.01329 0.13371978249858582 03.Nov2021 9.938694 -0.003066 -0.03083960988798764 02.Nov2021 9.94176 0.012755 0.12846201608318256 01.Nov2021 9.929005 0.001966 0.019804495580202718 29.Oct2021 9.927039 -0.007784 -0.07835066613667903 28.Oct2021 9.934823 -0.007782 -0.07826922622391215 27.Oct2021 9.942605 0.001418 0.014263890217536396 26.Oct2021 9.941187 -0.000907 -0.009122826639941243 25.Oct2021 9.942094 0.004632 0.046611498992398664 22.Oct2021 9.937462 -0.001377 -0.013854736956700878 21.Oct2021 9.938839 -0.009376 -0.09424806359733882 20.Oct2021 9.948215 0.003339 0.03357507926695114 19.Oct2021 9.944876 -0.000152 -0.0015284019310956188 18.Oct2021 9.945028 -0.011284 -0.1133351385533117 15.Oct2021 9.956312 -0.00601 -0.06032730120548201 14.Oct2021 9.962322 0.003883 0.03899205487928379 13.Oct2021 9.958439 -0.001253 -0.012580710327186825 12.Oct2021 9.959692 -0.007593 -0.0761792203192745 08.Oct2021 9.967285 -0.004504 -0.04516742181367857 07.Oct2021 9.971789 -0.004874 -0.04885401060454783 06.Oct2021 9.976663 -0.002229 -0.022337149254646707 05.Oct2021 9.978892 -0.003896 -0.03902717357115067 04.Oct2021 9.982788 -0.001046 -0.01047693701638068 01.Oct2021 9.983834 0.005701 0.05713493696666501 30.Sept2021 9.978133 -0.000303 -0.003036548012133364 29.Sept2021 9.978436 0.002311 0.023165307170870453 28.Sept2021 9.976125 -0.0032 -0.03206629706919055 27.Sept2021 9.979325 -0.002791 -0.027960003670564438 24.Sept2021 9.982116 -0.002782 -0.027862077309152283 23.Sept2021 9.984898 -0.011204 -0.11208369022244871 22.Sept2021 9.996102 -0.003033 -0.030332623771956273 21.Sept2021 9.999135 0.001017 0.010171914354281476 20.Sept2021 9.998118 0.005218 0.052217074122627063 17.Sept2021 9.9929 -0.002455 -0.0245614087743757 16.Sept2021 9.995355 -0.004703 -0.04702972722758208 15.Sept2021 10.000058 -0.002343 -0.023424375807368652 14.Sept2021 10.002401 0.003041 0.030411946364567333 13.Sept2021 9.99936 0.000681 0.006810899719852993 10.Sept2021 9.998679 -0.000827 -0.008270408558182774 09.Sept2021 9.999506 0.001564 0.015643219374547282 08.Sept2021 9.997942 -0.002058 -0.02058 07.Sept2021 10 -- -- iShares Global Aggregate 1-5 Year Bond Index Fund (IE) Fund Inception 07-Sept-2021 Month End Date Monthly Total (NAV) Return 30.Sept2021 -- 31.Oct2021 -0.51206 30.Nov2021 0.116943 31.Dec2021 -0.230333 31.Jan2022 -0.666666 28.Feb2022 -0.640806 31.Mar2022 -1.556492 30.Apr2022 -0.944398 31.May2022 0.123037 30.Jun2022 -0.923599 31.Jul2022 0.814757 31.Aug2022 -1.487878 30.Sept2022 -1.606648 31.Oct2022 -0.252204 30.Nov2022 0.49302 31.Dec2022 -0.570588 31.Jan2023 0.73869 28.Feb2023 -1.11665 31.Mar2023 0.939081 30.Apr2023 0.090657 31.May2023 -0.393396 30.Jun2023 -0.714098 31.Jul2023 0.162436 31.Aug2023 -0.030245 30.Sept2023 -0.671576 31.Oct2023 -0.066302 30.Nov2023 0.970135 31.Dec2023 1.064954 31.Jan2024 -0.078887 29.Feb2024 -0.705897 Ex-Date Total Distribution 31.Jan2024 0.087872 31.Jul2023 0.077934 31.Jan2023 0.072106 29.Jul2022 0.06809 31.Jan2022 0.060112