27-Mar-2024
iShares $ Ultrashort Bond ESG UCITS ETF
Inception Date
05.Oct2021
Fund Holdings as of
27.Mar2024
Number of Securities
254,00
Shares Outstanding
1.697.976,00
Issuer Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Nominal
Par Value
Price
Location
Exchange
Duration
Maturity
Coupon (%)
Market Currency
Effective Date
--
BLK ICS USD LEAF AGENCY DIST
Cash and/or Derivatives
Money Market
658512.46
4.0428
658512.46
6582
6582
100.05
Ireland
--
0.13
--
5.34
USD
24.Jul2019
NAB
NATIONAL AUSTRALIA BANK LTD MTN RegS
Corporates
Fixed Income
251562.58
1.54442
251562.58
250000
250000
100.36
Australia
--
0.02
10.Dec2025
5.97
USD
10.Jan2024
UBS
CREDIT SUISSE AG (NEW YORK BRANCH) MTN
Corporates
Fixed Income
248043.12
1.52281
248043.12
250000
250000
99.04
Switzerland
--
0.44
09.Sept2024
3.63
USD
09.Sept2014
HLNLN
HALEON UK CAPITAL PLC
Corporates
Fixed Income
244212.92
1.4993
244212.92
250000
250000
97.62
United Kingdom
--
0.96
24.Mar2025
3.13
USD
28.Oct2022
ANZ
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS
Corporates
Fixed Income
203356.17
1.24846
203356.17
200000
200000
100.5
Australia
--
0.01
18.Jan2027
6.15
USD
18.Jan2024
SANTAN
BANCO SANTANDER SA
Corporates
Fixed Income
202342.07
1.24224
202342.07
200000
200000
99.84
Spain
--
0.15
24.May2024
3.89
USD
24.May2022
HSBC
HSBC USA INC
Corporates
Fixed Income
201978.97
1.24001
201978.97
200000
200000
99.71
United States
--
0.15
24.May2024
3.75
USD
24.May2022
HSBC
HSBC USA INC
Corporates
Fixed Income
200887.79
1.23331
200887.79
200000
200000
99.56
United States
--
0.24
23.Jun2024
3.5
USD
23.Jun2014
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Corporates
Fixed Income
199420.57
1.2243
199420.57
200000
200000
99.17
Japan
--
0.3
18.Jul2024
2.8
USD
18.Jul2019
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Corporates
Fixed Income
199384.39
1.22408
199384.39
200000
200000
99.16
Japan
--
0.3
16.Jul2024
2.7
USD
16.Jul2019
MIZUHO
MIZUHO BANK LTD RegS
Corporates
Fixed Income
198084.61
1.2161
198084.61
200000
200000
99.02
Japan
--
0.48
25.Sept2024
3.6
USD
25.Sept2014
SOCGEN
SOCIETE GENERALE SA MTN RegS
Corporates
Fixed Income
195889.16
1.20262
195889.16
200000
200000
97.47
France
--
0.8
22.Jan2025
2.63
USD
22.Jan2020
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Corporates
Fixed Income
194670.4
1.19514
194670.4
200000
200000
97.14
Japan
--
0.89
25.Feb2025
2.19
USD
25.Feb2020
MBGGR
DAIMLER FINANCE NORTH AMERICA LLC RegS
Corporates
Fixed Income
149472.35
0.91766
149472.35
150000
150000
99.14
Germany
--
0.34
01.Aug2024
3.25
USD
01.Aug2014
AER
AERCAP IRELAND CAPITAL DAC
Corporates
Fixed Income
147499.27
0.90554
147499.27
150000
150000
97.65
Ireland
--
0.57
29.Oct2024
1.65
USD
29.Oct2021
MS
MORGAN STANLEY MTN
Corporates
Fixed Income
131866.29
0.80957
131866.29
130000
130000
99.84
United States
--
0.09
29.Apr2024
3.88
USD
28.Apr2014
CAT
CATERPILLAR FINANCIAL SERVICES COR MTN
Corporates
Fixed Income
128525.29
0.78906
128525.29
130000
130000
98.04
United States
--
0.6
08.Nov2024
2.15
USD
08.Nov2019
ABBV
ABBVIE INC
Corporates
Fixed Income
118950.51
0.73027
118950.51
120000
120000
98.22
United States
--
0.63
21.Nov2024
2.6
USD
17.Nov2020
TMO
THERMO FISHER SCIENTIFIC INC FIX
Corporates
Fixed Income
117794.34
0.72317
117794.34
120000
120000
97.63
United States
--
0.54
18.Oct2024
1.22
USD
22.Oct2021
ORCL
ORACLE CORPORATION
Corporates
Fixed Income
116363.21
0.71439
116363.21
117000
117000
98.37
United States
--
0.61
15.Nov2024
2.95
USD
09.Nov2017
AL
AIR LEASE CORPORATION
Corporates
Fixed Income
111967.35
0.6874
111967.35
114000
114000
98.13
United States
--
0.39
18.Aug2024
0.8
USD
18.Aug2021
TD
TORONTO-DOMINION BANK/THE MTN
Corporates
Fixed Income
109548.41
0.67255
109548.41
110000
110000
99.42
Canada
--
0.45
13.Sept2024
4.29
USD
15.Sept2022
GS
GOLDMAN SACHS GROUP INC/THE MTN
Corporates
Fixed Income
105387.24
0.647
105387.24
105000
105000
99.52
United States
--
0.27
08.Jul2024
3.85
USD
08.Jul2014
MQGAU
MACQUARIE GROUP LTD RegS
Corporates
Fixed Income
102402.21
0.62868
102402.21
100000
100000
100.25
Australia
--
0.62
22.Nov2024
6.21
USD
22.Nov2022
HPE
HEWLETT PACKARD ENTERPRISE CO
Corporates
Fixed Income
101940.21
0.62584
101940.21
99000
99000
100.09
United States
--
0.49
01.Oct2024
5.9
USD
21.Mar2023
GEHC
GE HEALTHCARE TECHNOLOGIES INC
Corporates
Fixed Income
101922.41
0.62573
101922.41
100000
100000
99.89
United States
--
0.61
15.Nov2024
5.55
USD
07.Jun2023
MS
MORGAN STANLEY FRN MTN
Corporates
Fixed Income
101270.58
0.62173
101270.58
100000
100000
100.01
United States
--
0.01
17.Apr2025
6.5
USD
20.Apr2022
AAPL
APPLE INC
Corporates
Fixed Income
101122.05
0.62082
101122.05
100000
100000
99.77
United States
--
0.11
06.May2024
3.45
USD
06.May2014
C
CITIGROUP INC
Corporates
Fixed Income
101035.7
0.62029
101035.7
100000
100000
100.08
United States
--
0
30.Oct2024
6.02
USD
30.Oct2020
BMW
BMW US CAPITAL LLC RegS
Corporates
Fixed Income
100973.7
0.61991
100973.7
100000
100000
100.25
Germany
--
0.01
11.Aug2025
5.95
USD
11.Aug2023
MS
MORGAN STANLEY MTN
Corporates
Fixed Income
100837.05
0.61907
100837.05
100000
100000
99.25
United States
--
0.55
23.Oct2024
3.7
USD
23.Oct2014
IBM
INTERNATIONAL BUSINESS MACHINES CO
Corporates
Fixed Income
100775.89
0.61869
100775.89
100000
100000
99.68
United States
--
0.13
15.May2024
3
USD
15.May2019
PH
PARKER HANNIFIN CORPORATION
Corporates
Fixed Income
100558.16
0.61736
100558.16
100000
100000
99.52
United States
--
0.22
15.Jun2024
3.65
USD
15.Jun2022
SPLLLC
SABINE PASS LIQUEFACTION LLC
Corporates
Fixed Income
100322.85
0.61591
100322.85
100000
100000
99.92
United States
--
0.74
01.Mar2025
5.63
USD
13.Jan2016
BNS
BANK OF NOVA SCOTIA
Corporates
Fixed Income
100084.63
0.61445
100084.63
100000
100000
99.77
Canada
--
0.05
15.Apr2024
0.7
USD
19.Apr2021
BAC
BANK OF AMERICA CORP MTN
Corporates
Fixed Income
99766.94
0.6125
99766.94
100000
100000
99.41
United States
--
0.4
26.Aug2024
4.2
USD
26.Aug2014
AMZN
AMAZON.COM INC
Corporates
Fixed Income
99560.87
0.61123
99560.87
100000
100000
99.39
United States
--
0.13
12.May2024
0.45
USD
12.May2021
JPM
JPMORGAN CHASE & CO
Corporates
Fixed Income
99411.46
0.61032
99411.46
100000
100000
99.23
United States
--
0.44
10.Sept2024
3.88
USD
10.Sept2014
GS
GOLDMAN SACHS GROUP INC/THE
Corporates
Fixed Income
99002.56
0.60781
99002.56
100000
100000
98.38
United States
--
0.8
23.Jan2025
3.5
USD
23.Jan2015
JPM
JPMORGAN CHASE & CO
Corporates
Fixed Income
98702.56
0.60596
98702.56
100000
100000
98.15
United States
--
0.8
23.Jan2025
3.13
USD
23.Jan2015
UNANA
UNILEVER CAPITAL CORP
Corporates
Fixed Income
98293.03
0.60345
98293.03
100000
100000
98.21
United Kingdom
--
0.37
12.Aug2024
0.63
USD
12.Aug2021
INTC
INTEL CORPORATION
Corporates
Fixed Income
98194.08
0.60284
98194.08
100000
100000
98.18
United States
--
0.95
25.Mar2025
3.4
USD
25.Mar2020
DIS
WALT DISNEY CO
Corporates
Fixed Income
98153.95
0.6026
98153.95
100000
100000
98.13
United States
--
0.96
24.Mar2025
3.35
USD
23.Mar2020
GM
GENERAL MOTORS FINANCIAL CO INC
Corporates
Fixed Income
97825.72
0.60058
97825.72
100000
100000
97.58
United States
--
0.89
26.Feb2025
2.9
USD
09.Jan2020
WSTP
WESTPAC BANKING CORP
Corporates
Fixed Income
97709.56
0.59987
97709.56
100000
100000
97.46
Australia
--
0.87
19.Feb2025
2.35
USD
19.Nov2019
CVS
CVS HEALTH CORP
Corporates
Fixed Income
94433.02
0.57975
94433.02
95000
95000
99.1
United States
--
0.38
15.Aug2024
2.63
USD
15.Aug2019
RY
ROYAL BANK OF CANADA MTN
Corporates
Fixed Income
91476.34
0.5616
91476.34
94000
94000
97.02
Canada
--
0.8
21.Jan2025
1.6
USD
21.Jan2022
SHW
SHERWIN-WILLIAMS COMPANY (THE)
Corporates
Fixed Income
89885.57
0.55183
89885.57
90000
90000
99.32
United States
--
0.36
08.Aug2024
4.05
USD
10.Aug2022
VMW
VMWARE LLC
Corporates
Fixed Income
84525.77
0.51893
84525.77
86000
86000
98.17
United States
--
0.38
15.Aug2024
1
USD
02.Aug2021
DFS
DISCOVER FINANCIAL SERVICES
Corporates
Fixed Income
84452.97
0.51848
84452.97
84000
84000
98.99
United States
--
0.59
06.Nov2024
3.95
USD
06.Nov2014
CM
CANADIAN IMPERIAL BANK OF COMMERCE
Corporates
Fixed Income
83555.19
0.51297
83555.19
82000
82000
100.55
Canada
--
0.01
07.Apr2025
6.15
USD
07.Apr2022
CCI
CROWN CASTLE INC
Corporates
Fixed Income
79330.2
0.48703
79330.2
80000
80000
98.93
United States
--
0.43
01.Sept2024
3.2
USD
01.Aug2017
GM
GENERAL MOTORS FINANCIAL CO INC
Corporates
Fixed Income
78447.65
0.48161
78447.65
80000
80000
97.52
United States
--
0.53
15.Oct2024
1.2
USD
15.Oct2021
OMC
OMNICOM GROUP INC
Corporates
Fixed Income
78235.64
0.48031
78235.64
78000
78000
98.82
United States
--
0.57
01.Nov2024
3.65
USD
29.Oct2014
AET
AETNA INC
Corporates
Fixed Income
77973.62
0.4787
77973.62
78000
78000
98.68
United States
--
0.61
15.Nov2024
3.5
USD
10.Nov2014
EQIX
EQUINIX INC
Corporates
Fixed Income
77152.63
0.47366
77152.63
78000
78000
97.97
United States
--
0.62
18.Nov2024
2.63
USD
18.Nov2019
CRM
SALESFORCE.COM INC.
Corporates
Fixed Income
76979.93
0.4726
76979.93
78000
78000
98.57
United States
--
0.29
15.Jul2024
0.63
USD
12.Jul2021
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Corporates
Fixed Income
76079.07
0.46707
76079.07
75000
75000
100.35
United States
--
0.01
23.Apr2025
6.12
USD
23.Oct2023
COR
AMERISOURCEBERGEN CORPORATION
Corporates
Fixed Income
75766.72
0.46515
75766.72
75000
75000
99.78
United States
--
0.13
15.May2024
3.4
USD
22.May2014
AVOL
AVOLON HOLDINGS FUNDING LTD RegS
Corporates
Fixed Income
75275.89
0.46214
75275.89
75000
75000
99.42
Ireland
--
0.26
01.Jul2024
3.95
USD
16.Apr2019
COF
CAPITAL ONE FINANCIAL CORPORATION
Corporates
Fixed Income
75011.01
0.46051
75011.01
75000
75000
98.67
United States
--
0.57
30.Oct2024
3.3
USD
31.Oct2017
BMY
BRISTOL-MYERS SQUIBB CO
Corporates
Fixed Income
74731.52
0.4588
74731.52
75000
75000
99.15
United States
--
0.32
26.Jul2024
2.9
USD
15.Jul2020
HUM
HUMANA INC
Corporates
Fixed Income
74683.73
0.45851
74683.73
74000
74000
99.04
United States
--
0.49
01.Oct2024
3.85
USD
19.Sept2014
BAC
BANK OF AMERICA CORP MTN
Corporates
Fixed Income
74577.08
0.45785
74577.08
75000
75000
98.71
United States
--
0.79
22.Jan2025
4
USD
22.Jan2015
NVDA
NVIDIA CORPORATION
Corporates
Fixed Income
74372.27
0.45659
74372.27
75000
75000
99
United States
--
0.21
14.Jun2024
0.58
USD
16.Jun2021
BNS
BANK OF NOVA SCOTIA
Corporates
Fixed Income
74001.47
0.45432
74001.47
75000
75000
98.57
Canada
--
0.34
31.Jul2024
0.65
USD
03.Aug2021
KO
COCA-COLA CO
Corporates
Fixed Income
73899.55
0.45369
73899.55
75000
75000
98.43
United States
--
0.43
06.Sept2024
1.75
USD
06.Sept2019
TRPCN
TRANSCANADA PIPELINES LTD
Corporates
Fixed Income
73556.35
0.45158
73556.35
75000
75000
97.62
Canada
--
0.54
12.Oct2024
1
USD
12.Oct2021
HCA
HCA INC
Corporates
Fixed Income
72401.7
0.4445
72401.7
72000
72000
99.72
United States
--
0.82
01.Feb2025
5.38
USD
16.Jan2015
BAC
BANK OF AMERICA CORP
Corporates
Fixed Income
71037.48
0.43612
71037.48
70000
70000
100.39
United States
--
0
22.Apr2025
6.03
USD
22.Apr2021
RY
ROYAL BANK OF CANADA MTN
Corporates
Fixed Income
70869.3
0.43509
70869.3
70000
70000
100.02
Canada
--
0.01
07.Oct2024
5.55
USD
07.Oct2021
MGCN
MAGNA INTERNATIONAL INC
Corporates
Fixed Income
70337.87
0.43183
70337.87
70000
70000
99.46
Canada
--
0.22
15.Jun2024
3.63
USD
16.Jun2014
OKE
ONEOK INC
Corporates
Fixed Income
70217.26
0.43108
70217.26
71000
71000
98.7
United States
--
0.43
01.Sept2024
2.75
USD
15.Aug2019
H
HYATT HOTELS CORP
Corporates
Fixed Income
70156.52
0.43071
70156.52
71000
71000
97.93
United States
--
0.5
01.Oct2024
1.8
USD
01.Oct2021
DG
DOLLAR GENERAL CORPORATION
Corporates
Fixed Income
69631.06
0.42749
69631.06
70000
70000
99.39
United States
--
0.47
20.Sept2024
4.25
USD
20.Sept2022
MPC
MARATHON PETROLEUM CORP
Corporates
Fixed Income
69597.45
0.42728
69597.45
70000
70000
99.3
United States
--
0.46
15.Sept2024
3.63
USD
05.Sept2014
WPPLN
WPP FINANCE 2010
Corporates
Fixed Income
69355.44
0.42579
69355.44
70000
70000
99
United Kingdom
--
0.47
19.Sept2024
3.75
USD
19.Sept2014
BAX
BAXTER INTERNATIONAL INC
Corporates
Fixed Income
68231.73
0.41889
68231.73
70000
70000
97.04
United States
--
0.65
29.Nov2024
1.32
USD
10.Jun2022
BNP
BNP PARIBAS SA RegS
Corporates
Fixed Income
64415.31
0.39546
64415.31
65000
65000
98.37
France
--
0.77
09.Jan2025
3.38
USD
09.Jan2018
BPCEGP
BPCE SA MTN RegS
Corporates
Fixed Income
63645.09
0.39074
63645.09
65000
65000
97.43
France
--
0.79
14.Jan2025
2.38
USD
14.Jan2020
ZBH
ZIMMER BIOMET HOLDINGS INC
Corporates
Fixed Income
63549.64
0.39015
63549.64
65000
65000
97.27
United States
--
0.64
22.Nov2024
1.45
USD
24.Nov2021
ADI
ANALOG DEVICES INC
Corporates
Fixed Income
62789.26
0.38548
62789.26
62000
62000
99.98
United States
--
0.01
01.Oct2024
5.48
USD
05.Oct2021
MS
MORGAN STANLEY MTN
Corporates
Fixed Income
60654.37
0.37238
60654.37
60000
60000
100.08
United States
--
0.02
22.Jan2025
5.87
USD
20.Jul2021
C
CITIGROUP INC
Corporates
Fixed Income
60566.08
0.37183
60566.08
60000
60000
100.03
United States
--
0
01.May2025
6
USD
04.May2021
ABBV
ABBVIE INC
Corporates
Fixed Income
60431.28
0.37101
60431.28
60000
60000
99.63
United States
--
0.22
15.Jun2024
3.85
USD
17.Nov2020
TD
TORONTO-DOMINION BANK/THE MTN
Corporates
Fixed Income
60135.64
0.36919
60135.64
60000
60000
99.45
Canada
--
0.2
12.Jun2024
2.65
USD
12.Jun2019
AXP
AMERICAN EXPRESS COMPANY
Corporates
Fixed Income
59610.87
0.36597
59610.87
60000
60000
98.96
United States
--
0.33
30.Jul2024
2.5
USD
30.Jul2019
BMO
BANK OF MONTREAL MTN
Corporates
Fixed Income
59292.58
0.36401
59292.58
60000
60000
98.69
Canada
--
0.28
09.Jul2024
0.63
USD
12.Jul2021
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Corporates
Fixed Income
59252.84
0.36377
59252.84
60000
60000
98.65
United States
--
0.44
10.Sept2024
2.15
USD
10.Sept2019
MRK
MERCK & CO INC
Corporates
Fixed Income
59022.09
0.36235
59022.09
60000
60000
98.01
United States
--
0.85
10.Feb2025
2.75
USD
10.Feb2015
C
CITIGROUP INC
Corporates
Fixed Income
58959.06
0.36197
58959.06
60000
60000
98.25
United States
--
0.96
26.Mar2025
3.88
USD
26.Mar2015
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Corporates
Fixed Income
58902.42
0.36162
58902.42
60000
60000
97.7
Japan
--
0.78
15.Jan2025
2.35
USD
15.Jan2020
NOMURA
NOMURA HOLDINGS INC
Corporates
Fixed Income
58882.92
0.3615
58882.92
60000
60000
97.62
Japan
--
0.78
16.Jan2025
2.65
USD
16.Jan2020
MET
METLIFE INC
Corporates
Fixed Income
58807.56
0.36104
58807.56
60000
60000
97.8
United States
--
0.9
01.Mar2025
3
USD
05.Mar2015
MQGAU
MACQUARIE BANK LTD MTN RegS
Corporates
Fixed Income
58763.25
0.36077
58763.25
60000
60000
97.88
Australia
--
0.95
21.Mar2025
3.23
USD
21.Mar2022
BMO
BANK OF MONTREAL MTN
Corporates
Fixed Income
58387.25
0.35846
58387.25
60000
60000
96.99
Canada
--
0.77
10.Jan2025
1.5
USD
10.Jan2022
RABOBK
COOPERATIEVE RABOBANK UA (NEW YORK MTN
Corporates
Fixed Income
58320.68
0.35805
58320.68
60000
60000
96.91
Netherlands
--
0.77
10.Jan2025
1.38
USD
12.Jan2022
MPLX
MPLX LP
Corporates
Fixed Income
56771.3
0.34854
56771.3
56000
56000
99.81
United States
--
0.54
01.Dec2024
4.88
USD
27.Sept2016
RY
ROYAL BANK OF CANADA MTN
Corporates
Fixed Income
56553.58
0.3472
56553.58
55000
55000
100.43
Canada
--
0.55
25.Oct2024
5.66
USD
25.Oct2022
R
RYDER SYSTEM INC MTN
Corporates
Fixed Income
51421.72
0.31569
51421.72
52000
52000
98.71
United States
--
0.43
01.Sept2024
2.5
USD
08.Aug2019
WSTP
WESTPAC BANKING CORP
Corporates
Fixed Income
51168.41
0.31414
51168.41
50000
50000
99.97
Australia
--
0.53
18.Oct2024
5.35
USD
18.Nov2022
BAC
BANK OF AMERICA CORP MTN
Corporates
Fixed Income
50968.82
0.31291
50968.82
50000
50000
99.98
United States
--
0.01
01.Apr2024
4
USD
01.Apr2014
JPM
JPMORGAN CHASE BANK NA
Corporates
Fixed Income
50924.48
0.31264
50924.48
50000
50000
101.52
United States
--
0.02
08.Dec2026
6.32
USD
08.Dec2023
GILD
GILEAD SCIENCES INC
Corporates
Fixed Income
50900.77
0.3125
50900.77
50000
50000
99.99
United States
--
0.01
01.Apr2024
3.7
USD
07.Mar2014
TOYOTA
TOYOTA MOTOR CREDIT CORP (FRN) MTN
Corporates
Fixed Income
50895.49
0.31246
50895.49
50000
50000
100.43
United States
--
0.01
05.Jan2026
5.99
USD
05.Jan2024
DE
JOHN DEERE CAPITAL CORP MTN
Corporates
Fixed Income
50871.45
0.31232
50871.45
50000
50000
99.64
United States
--
0.52
11.Oct2024
4.55
USD
11.Oct2022
GM
GENERAL MOTORS FINANCIAL CO INC
Corporates
Fixed Income
50838.7
0.31211
50838.7
50000
50000
99.88
United States
--
0.05
13.Apr2024
3.95
USD
13.Apr2017
NAB
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
Corporates
Fixed Income
50829.93
0.31206
50829.93
50000
50000
99.88
Australia
--
0.63
22.Nov2024
5.13
USD
22.Nov2022
UBS
UBS GROUP AG FRN RegS
Corporates
Fixed Income
50804.52
0.3119
50804.52
50000
50000
100.77
Switzerland
--
0.01
12.May2026
6.91
USD
12.May2022
AYR
AIRCASTLE LTD
Corporates
Fixed Income
50750.31
0.31157
50750.31
50000
50000
99.83
United States
--
0.09
01.May2024
4.13
USD
20.Mar2017
BMW
BMW US CAPITAL LLC RegS
Corporates
Fixed Income
50740.66
0.31151
50740.66
50000
50000
100.01
Germany
--
0.02
01.Apr2024
6.16
USD
01.Apr2021
BNS
BANK OF NOVA SCOTIA MTN
Corporates
Fixed Income
50715.27
0.31136
50715.27
50000
50000
99.81
Canada
--
0.66
06.Dec2024
5.25
USD
06.Dec2022
WSTP
WESTPAC BANKING CORP FRN
Corporates
Fixed Income
50682.71
0.31116
50682.71
50000
50000
100.8
Australia
--
0.02
26.Aug2025
6.32
USD
26.May2022
BMO
BANK OF MONTREAL MTN
Corporates
Fixed Income
50669.11
0.31107
50669.11
50000
50000
99.82
Canada
--
0.68
12.Dec2024
5.2
USD
12.Jan2023
AMZN
AMAZON.COM INC
Corporates
Fixed Income
50614.13
0.31074
50614.13
50000
50000
99.69
United States
--
0.65
29.Nov2024
4.7
USD
01.Dec2022
SUMITR
SUMITOMO MITSUI TRUST BANK LTD RegS
Corporates
Fixed Income
50614.91
0.31074
50614.91
50000
50000
100.77
Japan
--
0.04
09.Mar2026
10.3
USD
09.Mar2023
NOVNVX
NOVARTIS CAPITAL CORP
Corporates
Fixed Income
50596.06
0.31062
50596.06
50000
50000
99.86
Switzerland
--
0.11
06.May2024
3.4
USD
21.Feb2014
DE
JOHN DEERE CAPITAL CORP MTN
Corporates
Fixed Income
50587.77
0.31057
50587.77
50000
50000
100.01
United States
--
0.02
11.Oct2024
5.54
USD
13.Oct2021
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Corporates
Fixed Income
50585.85
0.31056
50585.85
50000
50000
99.88
United States
--
0.06
17.Apr2024
2.9
USD
17.Apr2017
CM
CANADIAN IMPERIAL BANK OF COMMERCE
Corporates
Fixed Income
50576.05
0.3105
50576.05
50000
50000
100.05
Canada
--
0.01
18.Oct2024
5.76
USD
18.Oct2021
JPM
JPMORGAN CHASE & CO
Corporates
Fixed Income
50562.65
0.31042
50562.65
50000
50000
99.78
United States
--
0.13
13.May2024
3.63
USD
13.May2014
AXP
AMERICAN EXPRESS COMPANY
Corporates
Fixed Income
50551.79
0.31035
50551.79
50000
50000
99.75
United States
--
0.1
03.May2024
3.38
USD
03.May2022
AMGN
AMGEN INC
Corporates
Fixed Income
50530.08
0.31022
50530.08
50000
50000
99.8
United States
--
0.15
22.May2024
3.63
USD
22.May2014
MS
MORGAN STANLEY MTN
Corporates
Fixed Income
50526.84
0.3102
50526.84
50000
50000
100.43
United States
--
0
18.Feb2026
6.27
USD
18.Feb2022
AXP
AMERICAN EXPRESS COMPANY FRN
Corporates
Fixed Income
50512.13
0.31011
50512.13
50000
50000
100.63
United States
--
0.02
04.Mar2025
6.25
USD
04.Mar2022
CBAAU
COMMONWEALTH BANK OF AUSTRALIA (NE MTN
Corporates
Fixed Income
50426.17
0.30958
50426.17
50000
50000
99.77
Australia
--
0.76
10.Jan2025
5.08
USD
10.Jan2023
NACN
NATIONAL BANK OF CANADA MTN
Corporates
Fixed Income
50425.16
0.30958
50425.16
50000
50000
99.83
Canada
--
0.78
17.Jan2025
5.25
USD
17.Jan2023
BDX
BECTON DICKINSON AND COMPANY
Corporates
Fixed Income
50355.35
0.30915
50355.35
50000
50000
99.67
United States
--
0.19
06.Jun2024
3.36
USD
06.Jun2017
ES
EVERSOURCE ENERGY
Corporates
Fixed Income
50341.49
0.30906
50341.49
50000
50000
99.63
United States
--
0.24
27.Jun2024
4.2
USD
27.Jun2022
WSTP
WESTPAC BANKING CORP
Corporates
Fixed Income
50319.25
0.30892
50319.25
50000
50000
100.03
Australia
--
0.01
18.Nov2024
5.62
USD
18.Nov2021
CAT
CATERPILLAR FINANCIAL SERVICES COR MTN
Corporates
Fixed Income
50279.9
0.30868
50279.9
50000
50000
100
United States
--
0.01
17.May2024
5.57
USD
17.May2021
JPM
JPMORGAN CHASE & CO
Corporates
Fixed Income
50279.3
0.30868
50279.3
50000
50000
100.53
United States
--
0.01
23.Jun2025
5.89
USD
23.Jun2021
CBAAU
COMMONWEALTH BANK OF AUSTRALIA MTN RegS
Corporates
Fixed Income
50269.11
0.30862
50269.11
50000
50000
100.32
Australia
--
0.01
14.Mar2025
6.05
USD
14.Mar2022
SPG
SIMON PROPERTY GROUP LP
Corporates
Fixed Income
50268.91
0.30862
50268.91
50000
50000
98.89
United States
--
0.49
01.Oct2024
3.38
USD
10.Sept2014
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Corporates
Fixed Income
50179.12
0.30806
50179.12
50000
50000
100.2
United States
--
0.01
16.Oct2024
6.41
USD
16.Oct2023
TGT
TARGET CORP
Corporates
Fixed Income
50170.05
0.30801
50170.05
50000
50000
99.5
United States
--
0.26
01.Jul2024
3.5
USD
26.Jun2014
TD
TORONTO-DOMINION BANK/THE MTN
Corporates
Fixed Income
50158.43
0.30794
50158.43
50000
50000
100.07
Canada
--
0.01
10.Sept2024
5.67
USD
10.Sept2021
DELL
DELL INTERNATIONAL LLC
Corporates
Fixed Income
50120.52
0.3077
50120.52
50000
50000
99.44
United States
--
0.29
15.Jul2024
4
USD
15.Jun2021
TFC
TRUIST FINANCIAL CORP MTN
Corporates
Fixed Income
50119.03
0.3077
50119.03
50000
50000
99.95
United States
--
0.01
09.Jun2025
5.72
USD
07.Jun2021
AMZN
AMAZON.COM INC
Corporates
Fixed Income
50111.28
0.30765
50111.28
50000
50000
99.04
United States
--
0.66
05.Dec2024
3.8
USD
05.Dec2014
ORCL
ORACLE CORPORATION
Corporates
Fixed Income
50047.88
0.30726
50047.88
50000
50000
99.35
United States
--
0.27
08.Jul2024
3.4
USD
08.Jul2014
RABOBK
COOPERATIEVE RABOBANK UA (NEW YORK MTN
Corporates
Fixed Income
50015.12
0.30706
50015.12
50000
50000
99.65
Netherlands
--
0.39
22.Aug2024
3.88
USD
22.Aug2022
BMO
BANK OF MONTREAL MTN
Corporates
Fixed Income
50006.29
0.307
50006.29
50000
50000
99.39
Canada
--
0.25
28.Jun2024
2.5
USD
28.Jun2019
FI
FISERV INC
Corporates
Fixed Income
49957.56
0.3067
49957.56
50000
50000
99.26
United States
--
0.26
01.Jul2024
2.75
USD
24.Jun2019
TSN
TYSON FOODS INC
Corporates
Fixed Income
49949.12
0.30665
49949.12
50000
50000
99.44
United States
--
0.38
15.Aug2024
3.95
USD
08.Aug2014
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Corporates
Fixed Income
49926.88
0.30652
49926.88
50000
50000
99.25
United States
--
0.24
27.Jun2024
2.4
USD
27.Jun2019
BK
BANK OF NEW YORK MELLON/THE MTN
Corporates
Fixed Income
49912.61
0.30643
49912.61
50000
50000
99.62
United States
--
0.08
26.Apr2024
0.5
USD
26.Apr2021
ELV
ELEVANCE HEALTH INC
Corporates
Fixed Income
49899.76
0.30635
49899.76
50000
50000
99.39
United States
--
0.38
15.Aug2024
3.5
USD
12.Aug2014
AXP
AMERICAN EXPRESS COMPANY
Corporates
Fixed Income
49875.12
0.3062
49875.12
50000
50000
98.53
United States
--
0.57
30.Oct2024
3
USD
30.Oct2017
ELV
ELEVANCE HEALTH INC
Corporates
Fixed Income
49848.48
0.30603
49848.48
50000
50000
98.62
United States
--
0.66
01.Dec2024
3.35
USD
21.Nov2017
UNH
UNITEDHEALTH GROUP INC
Corporates
Fixed Income
49825.41
0.30589
49825.41
50000
50000
99.45
United States
--
0.13
15.May2024
0.55
USD
19.May2021
RY
ROYAL BANK OF CANADA MTN
Corporates
Fixed Income
49811.47
0.30581
49811.47
50000
50000
99.12
Canada
--
0.3
16.Jul2024
2.55
USD
16.Jul2019
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Corporates
Fixed Income
49812.59
0.30581
49812.59
50000
50000
99.54
United States
--
0.47
20.Sept2024
4.4
USD
20.Sept2022
BMO
BANK OF MONTREAL MTN
Corporates
Fixed Income
49767.65
0.30554
49767.65
50000
50000
99.38
Canada
--
0.46
14.Sept2024
4.25
USD
14.Sept2022
CAT
CATERPILLAR FINANCIAL SERVICES COR MTN
Corporates
Fixed Income
49749.07
0.30542
49749.07
50000
50000
99.34
United States
--
0.14
17.May2024
0.45
USD
17.May2021
STT
STATE STREET CORP
Corporates
Fixed Income
49732.57
0.30532
49732.57
50000
50000
98.54
United States
--
0.7
16.Dec2024
3.3
USD
15.Dec2014
TFC
TRUIST FINANCIAL CORP MTN
Corporates
Fixed Income
49656.53
0.30486
49656.53
50000
50000
98.92
United States
--
0.34
01.Aug2024
2.5
USD
29.Jul2019
AMZN
AMAZON.COM INC
Corporates
Fixed Income
49638.99
0.30475
49638.99
50000
50000
99.01
United States
--
0.39
22.Aug2024
2.8
USD
06.Jun2018
EPD
ENTERPRISE PRODUCTS OPERATING LLC
Corporates
Fixed Income
49639.5
0.30475
49639.5
50000
50000
98.84
United States
--
0.85
15.Feb2025
3.75
USD
14.Oct2014
USB
US BANCORP MTN
Corporates
Fixed Income
49637.07
0.30474
49637.07
50000
50000
99.11
United States
--
0.45
11.Sept2024
3.6
USD
11.Sept2014
MPLX
MPLX LP
Corporates
Fixed Income
49532.42
0.30409
49532.42
50000
50000
98.6
United States
--
0.86
15.Feb2025
4
USD
12.Feb2015
AER
AERCAP IRELAND CAPITAL DAC / AERCA
Corporates
Fixed Income
49476.68
0.30375
49476.68
50000
50000
98.25
Ireland
--
0.77
15.Jan2025
3.5
USD
21.Nov2017
BK
BANK OF NEW YORK MELLON CORP/THE MTN
Corporates
Fixed Income
49467.99
0.3037
49467.99
50000
50000
98.04
United States
--
0.56
24.Oct2024
2.1
USD
24.Oct2019
DIS
WALT DISNEY CO
Corporates
Fixed Income
49424.24
0.30343
49424.24
50000
50000
98.71
United States
--
0.42
30.Aug2024
1.75
USD
06.Sept2019
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Corporates
Fixed Income
49364.52
0.30306
49364.52
50000
50000
98.61
United States
--
0.28
12.Jul2024
0.55
USD
13.Jan2021
CVS
CVS HEALTH CORP
Corporates
Fixed Income
49355.95
0.30301
49355.95
50000
50000
98.69
United States
--
0.93
25.Mar2025
4.1
USD
09.Mar2018
MCO
MOODYS CORPORATION
Corporates
Fixed Income
49321.23
0.3028
49321.23
50000
50000
98.61
United States
--
0.94
24.Mar2025
3.75
USD
24.Mar2020
VZ
VERIZON COMMUNICATIONS INC
Corporates
Fixed Income
49292.19
0.30262
49292.19
50000
50000
98.19
United States
--
0.87
15.Feb2025
3.38
USD
19.Jan2018
RY
ROYAL BANK OF CANADA MTN
Corporates
Fixed Income
49265.57
0.30246
49265.57
50000
50000
98.43
Canada
--
0.33
29.Jul2024
0.65
USD
29.Jul2021
ELV
ELEVANCE HEALTH INC
Corporates
Fixed Income
49207.67
0.3021
49207.67
50000
50000
97.94
United States
--
0.78
15.Jan2025
2.38
USD
09.Sept2019
USB
US BANK NA/CINCINNATI OH
Corporates
Fixed Income
49195.29
0.30202
49195.29
50000
50000
97.92
United States
--
0.81
27.Jan2025
2.8
USD
27.Jan2015
BK
BANK OF NEW YORK MELLON CORP/THE MTN
Corporates
Fixed Income
49118.08
0.30155
49118.08
50000
50000
97.96
United States
--
0.88
24.Feb2025
3
USD
24.Feb2015
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Corporates
Fixed Income
48904.15
0.30024
48904.15
50000
50000
97.78
United States
--
0.45
13.Sept2024
0.63
USD
13.Sept2021
CM
CANADIAN IMPERIAL BANK OF COMMERCE
Corporates
Fixed Income
48899.25
0.30021
48899.25
50000
50000
97.43
Canada
--
0.81
28.Jan2025
2.25
USD
28.Jan2020
GPN
GLOBAL PAYMENTS INC
Corporates
Fixed Income
48839.08
0.29984
48839.08
50000
50000
97.37
United States
--
0.87
15.Feb2025
2.65
USD
14.Aug2019
WSTP
WESTPAC BANKING CORP
Corporates
Fixed Income
48816.94
0.2997
48816.94
50000
50000
97.27
Australia
--
0.63
18.Nov2024
1.02
USD
18.Nov2021
CP
CANADIAN PACIFIC RAILWAY COMPANY
Corporates
Fixed Income
48796.89
0.29958
48796.89
50000
50000
97.16
Canada
--
0.66
02.Dec2024
1.35
USD
02.Dec2021
AVOL
AVOLON HOLDINGS FUNDING LTD RegS
Corporates
Fixed Income
48778.06
0.29946
48778.06
50000
50000
97.22
Ireland
--
0.88
15.Feb2025
2.88
USD
14.Jan2020
PRU
PRICOA GLOBAL FUNDING I MTN RegS
Corporates
Fixed Income
48738.39
0.29922
48738.39
50000
50000
97.12
United States
--
0.67
06.Dec2024
1.15
USD
08.Dec2021
AMGN
AMGEN INC
Corporates
Fixed Income
48731.74
0.29918
48731.74
50000
50000
97.27
United States
--
0.88
21.Feb2025
1.9
USD
21.Feb2020
NRUC
NATIONAL RURAL UTILITIES COOPERATI MTN
Corporates
Fixed Income
48686.6
0.2989
48686.6
50000
50000
97.11
United States
--
0.84
07.Feb2025
1.88
USD
07.Feb2022
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Corporates
Fixed Income
48684.44
0.29889
48684.44
50000
50000
97.07
United States
--
0.77
13.Jan2025
1.45
USD
13.Jan2022
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Corporates
Fixed Income
48677.22
0.29884
48677.22
50000
50000
97.05
United States
--
0.77
13.Jan2025
1.5
USD
13.Jan2022
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Corporates
Fixed Income
48629.5
0.29855
48629.5
50000
50000
97.04
United States
--
0.86
13.Feb2025
1.8
USD
13.Feb2020
CARR
CARRIER GLOBAL CORP
Corporates
Fixed Income
48603.22
0.29839
48603.22
50000
50000
96.94
United States
--
0.87
15.Feb2025
2.24
USD
08.Dec2020
GE
GENERAL ELECTRIC CO MTN
Corporates
Fixed Income
45530.73
0.27953
45530.73
45000
45000
100.34
United States
--
0.11
05.May2026
5.91
USD
05.May2006
HRL
HORMEL FOODS CORPORATION
Corporates
Fixed Income
44698.95
0.27442
44698.95
45000
45000
99.13
United States
--
0.18
03.Jun2024
0.65
USD
03.Jun2021
GS
GOLDMAN SACHS GROUP INC/THE (FRN)
Corporates
Fixed Income
40619.97
0.24938
40619.97
40000
40000
100.69
United States
--
0.02
10.Aug2026
6.74
USD
10.Aug2023
RY
ROYAL BANK OF CANADA MTN
Corporates
Fixed Income
40075.8
0.24604
40075.8
40000
40000
99.52
Canada
--
0.32
26.Jul2024
3.97
USD
28.Jul2022
TOYOTA
TOYOTA MOTOR CORPORATION
Corporates
Fixed Income
39960.38
0.24533
39960.38
40000
40000
99.34
Japan
--
0.26
02.Jul2024
2.36
USD
02.Jul2019
GM
GENERAL MOTORS FINANCIAL CO INC
Corporates
Fixed Income
39778.87
0.24421
39778.87
40000
40000
98.65
United States
--
0.77
15.Jan2025
4
USD
12.Jan2015
MKC
MCCORMICK & COMPANY INCORPORATED
Corporates
Fixed Income
39743.77
0.244
39743.77
40000
40000
98.99
United States
--
0.38
15.Aug2024
3.15
USD
11.Aug2017
BRX
BRIXMOR OPERATING PARTNERSHIP LP
Corporates
Fixed Income
39676.79
0.24359
39676.79
40000
40000
98.59
United States
--
0.82
01.Feb2025
3.85
USD
21.Jan2015
PNC
PNC FINANCIAL SERVICES GROUP INC (
Corporates
Fixed Income
39650.64
0.24343
39650.64
40000
40000
98.23
United States
--
0.58
01.Nov2024
2.2
USD
01.Nov2019
DHR
DH EUROPE FINANCE II SARL
Corporates
Fixed Income
39633.39
0.24332
39633.39
40000
40000
98.28
United States
--
0.62
15.Nov2024
2.2
USD
07.Nov2019
UBS
CREDIT SUISSE AG (NEW YORK BRANCH)
Corporates
Fixed Income
39480
0.24238
39480
40000
40000
98.33
Switzerland
--
0.87
21.Feb2025
3.7
USD
07.Apr2022
COF
CAPITAL ONE FINANCIAL CORPORATION
Corporates
Fixed Income
39377.59
0.24175
39377.59
40000
40000
97.98
United States
--
0.83
05.Feb2025
3.2
USD
05.Feb2015
BNS
BANK OF NOVA SCOTIA
Corporates
Fixed Income
39062.94
0.23982
39062.94
40000
40000
97.33
Canada
--
0.83
03.Feb2025
2.2
USD
10.Jan2020
BAC
BANK OF AMERICA CORP (FRN) MTN
Corporates
Fixed Income
35799.9
0.21979
35799.9
35000
35000
100.63
United States
--
0
02.Apr2026
6.68
USD
22.Mar2022
C
CITIGROUP INC (FRN)
Corporates
Fixed Income
35265.5
0.21651
35265.5
35000
35000
100.13
United States
--
0
24.May2025
6.69
USD
24.May2022
PFG
PRINCIPAL LIFE GLOBAL FUNDING II RegS
Corporates
Fixed Income
33985.14
0.20864
33985.14
35000
35000
96.81
United States
--
0.77
10.Jan2025
1.38
USD
11.Jan2022
JPM
JPMORGAN CHASE & CO FRN
Corporates
Fixed Income
30814.69
0.18918
30814.69
30000
30000
101.59
United States
--
0.01
26.Apr2026
6.65
USD
26.Apr2022
UNH
UNITEDHEALTH GROUP INC
Corporates
Fixed Income
30668.06
0.18828
30668.06
30000
30000
99.98
United States
--
0.53
15.Oct2024
5
USD
28.Oct2022
C
CITIGROUP INC
Corporates
Fixed Income
30582.21
0.18775
30582.21
30000
30000
99.36
United States
--
0.35
05.Aug2024
4
USD
05.Aug2014
TFC
TRUIST BANK MTN
Corporates
Fixed Income
30465.13
0.18703
30465.13
30000
30000
99.99
United States
--
0.01
01.Apr2024
3.2
USD
18.Mar2019
PNC
PNC FINANCIAL SERVICES GROUP INC (
Corporates
Fixed Income
30433.8
0.18684
30433.8
30000
30000
99.84
United States
--
0.09
29.Apr2024
3.9
USD
28.Apr2014
C
CITIGROUP INC
Corporates
Fixed Income
30300.34
0.18602
30300.34
30000
30000
99.96
United States
--
0
25.Jan2026
6.03
USD
25.Jan2022
AXP
AMERICAN EXPRESS COMPANY
Corporates
Fixed Income
30246.92
0.18569
30246.92
30000
30000
99.98
United States
--
-0.01
04.Nov2026
5.98
USD
04.Nov2021
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Corporates
Fixed Income
30168.2
0.18521
30168.2
30000
30000
99.53
United States
--
0.76
10.Jan2025
4.8
USD
12.Jan2023
VZ
VERIZON COMMUNICATIONS INC
Corporates
Fixed Income
30167.6
0.18521
30167.6
30000
30000
100.44
United States
--
0.01
20.Mar2026
6.1
USD
22.Mar2021
GSK
GLAXOSMITHKLINE CAPITAL PLC
Corporates
Fixed Income
30165.83
0.1852
30165.83
30000
30000
99.59
United Kingdom
--
0.18
01.Jun2024
3
USD
25.Mar2019
STANLN
STANDARD CHARTERED PLC FRN RegS
Corporates
Fixed Income
30155.43
0.18513
30155.43
30000
30000
99.94
United Kingdom
--
0
23.Nov2025
6.25
USD
23.Nov2021
CBAAU
COMMONWEALTH BANK OF AUSTRALIA MTN RegS
Corporates
Fixed Income
30093.64
0.18475
30093.64
30000
30000
100.12
Australia
--
0.01
15.Jun2026
5.83
USD
15.Sept2021
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Corporates
Fixed Income
30024.85
0.18433
30024.85
30000
30000
100.05
United States
--
0.01
24.Feb2025
5.91
USD
23.Feb2024
HAS
HASBRO INC
Corporates
Fixed Income
29833.12
0.18315
29833.12
30000
30000
98.38
United States
--
0.62
19.Nov2024
3
USD
19.Nov2019
DIS
WALT DISNEY CO
Corporates
Fixed Income
29787.08
0.18287
29787.08
30000
30000
99.17
United States
--
0.46
15.Sept2024
3.7
USD
22.Nov2019
AGR
AVANGRID INC
Corporates
Fixed Income
29785.47
0.18286
29785.47
30000
30000
98.27
United States
--
0.66
01.Dec2024
3.15
USD
21.Nov2017
BXP
BOSTON PROPERTIES LP
Corporates
Fixed Income
29579.62
0.1816
29579.62
30000
30000
97.96
United States
--
0.78
15.Jan2025
3.2
USD
04.Dec2017
AMT
AMERICAN TOWER CORPORATION
Corporates
Fixed Income
29552.85
0.18143
29552.85
30000
30000
97.92
United States
--
0.78
15.Jan2025
2.95
USD
13.Jun2019
CP
CANADIAN PACIFIC RAILWAY COMPANY
Corporates
Fixed Income
29466.54
0.1809
29466.54
30000
30000
97.77
Canada
--
0.83
01.Feb2025
2.9
USD
02.Feb2015
FITB
FIFTH THIRD BANCORP
Corporates
Fixed Income
29310.39
0.17995
29310.39
30000
30000
97.31
United States
--
0.81
28.Jan2025
2.38
USD
28.Oct2019
ALLY
ALLY FINANCIAL INC
Corporates
Fixed Income
25561.7
0.15693
25561.7
25000
25000
99.73
United States
--
0.49
30.Sept2024
5.13
USD
29.Sept2014
CAG
CONAGRA BRANDS INC
Corporates
Fixed Income
25391.05
0.15588
25391.05
25000
25000
99.82
United States
--
0.09
01.May2024
4.3
USD
22.Oct2018
PFE
PFIZER INC
Corporates
Fixed Income
25262.31
0.15509
25262.31
25000
25000
99.8
United States
--
0.13
15.May2024
3.4
USD
15.May2014
SYK
STRYKER CORPORATION
Corporates
Fixed Income
25235.1
0.15493
25235.1
25000
25000
99.7
United States
--
0.13
15.May2024
3.38
USD
01.May2014
JPM
JPMORGAN CHASE & CO
Corporates
Fixed Income
25234.65
0.15492
25234.65
25000
25000
100.71
United States
--
0
14.Jun2025
6.28
USD
14.Jun2022
AMT
AMERICAN TOWER CORPORATION
Corporates
Fixed Income
25228.48
0.15489
25228.48
25000
25000
99.68
United States
--
0.13
15.May2024
3.38
USD
15.Mar2019
HPE
HEWLETT PACKARD ENTERPRISE CO
Corporates
Fixed Income
25163.83
0.15449
25163.83
25000
25000
99.95
United States
--
0.01
01.Apr2024
1.45
USD
17.Jul2020
JPM
JPMORGAN CHASE & CO
Corporates
Fixed Income
25163.01
0.15448
25163.01
25000
25000
100.23
United States
--
0
01.Jun2025
5.85
USD
01.Jun2021
SCHW
CHARLES SCHWAB CORPORATION (THE)
Corporates
Fixed Income
25156.58
0.15444
25156.58
25000
25000
99.93
United States
--
0
13.May2026
5.85
USD
13.May2021
BDX
BECTON DICKINSON AND COMPANY
Corporates
Fixed Income
24949.16
0.15317
24949.16
25000
25000
98.74
United States
--
0.69
15.Dec2024
3.73
USD
15.Dec2014
PYPL
PAYPAL HOLDINGS INC
Corporates
Fixed Income
24933.36
0.15307
24933.36
25000
25000
98.56
United States
--
0.49
01.Oct2024
2.4
USD
26.Sept2019
AZN
ASTRAZENECA FINANCE LLC
Corporates
Fixed Income
24856.33
0.1526
24856.33
25000
25000
99.19
United Kingdom
--
0.16
28.May2024
0.7
USD
28.May2021
ARW
ARROW ELECTRONICS INC
Corporates
Fixed Income
24754.58
0.15198
24754.58
25000
25000
98.85
United States
--
0.44
08.Sept2024
3.25
USD
08.Sept2017
MCHP
MICROCHIP TECHNOLOGY INCORPORATED
Corporates
Fixed Income
24505.02
0.15044
24505.02
25000
25000
97.95
United States
--
0.43
01.Sept2024
0.98
USD
28.May2021
UBS
CREDIT SUISSE AG (NEW YORK BRANCH) MTN
Corporates
Fixed Income
20673.7
0.12692
20673.7
20000
20000
101.65
Switzerland
--
0.75
09.Jan2025
7.95
USD
09.Jan2023
CAT
CATERPILLAR FINANCIAL SRVCS (FRN) MTN
Corporates
Fixed Income
20118.85
0.12352
20118.85
20000
20000
100.11
United States
--
0.01
27.Feb2026
5.96
USD
27.Feb2024
RY
ROYAL BANK OF CANADA MTN
Corporates
Fixed Income
15272.45
0.09376
15272.45
15000
15000
100.63
Canada
--
0.01
19.Jan2027
6.3
USD
19.Jan2024
BMO
BANK OF MONTREAL MTN
Corporates
Fixed Income
15191.44
0.09326
15191.44
15000
15000
100.02
Canada
--
0.01
09.Jul2024
5.66
USD
12.Jul2021
C
CITIGROUP INC (FRN)
Corporates
Fixed Income
10102.07
0.06202
10102.07
10000
10000
100.85
United States
--
0
17.Mar2026
6.84
USD
17.Mar2022
SYF
SYNCHRONY FINANCIAL
Corporates
Fixed Income
9976
0.06125
9976
10000
10000
99.26
United States
--
0.38
15.Aug2024
4.25
USD
11.Aug2014
LH
LABORATORY CORPORATION OF AMERICA
Corporates
Fixed Income
9893.23
0.06074
9893.23
10000
10000
98.37
United States
--
0.82
01.Feb2025
3.6
USD
30.Jan2015
SCGAU
SCENTRE GROUP TRUST 1 RegS
Corporates
Fixed Income
9864.43
0.06056
9864.43
10000
10000
98.21
Australia
--
0.86
12.Feb2025
3.5
USD
12.Nov2014
VTR
VENTAS REALTY LP
Corporates
Fixed Income
9864.38
0.06056
9864.38
10000
10000
98.1
United States
--
0.83
01.Feb2025
3.5
USD
14.Jan2015
WES
WESTERN MIDSTREAM OPERATING LP
Corporates
Fixed Income
9826.24
0.06033
9826.24
10000
10000
97.78
United States
--
0.83
01.Feb2025
3.1
USD
13.Jan2020
AAPL
APPLE INC
Corporates
Fixed Income
9812.42
0.06024
9812.42
10000
10000
97.79
United States
--
0.85
09.Feb2025
2.5
USD
09.Feb2015
EQH
EQUITABLE FINANCIAL LIFE GLOBAL FU RegS
Corporates
Fixed Income
9764.64
0.05995
9764.64
10000
10000
97.23
United States
--
0.62
12.Nov2024
1.1
USD
12.Nov2021
ADBE
ADOBE INC
Corporates
Fixed Income
9761.78
0.05993
9761.78
10000
10000
97.32
United States
--
0.83
01.Feb2025
1.9
USD
03.Feb2020
AL
AIR LEASE CORPORATION MTN
Corporates
Fixed Income
9749.08
0.05985
9749.08
10000
10000
97.13
United States
--
0.83
01.Feb2025
2.3
USD
14.Jan2020
APTV
APTIV PLC
Corporates
Fixed Income
9729.44
0.05973
9729.44
10000
10000
97.03
Ireland
--
0.87
18.Feb2025
2.4
USD
18.Feb2022
BNS
BANK OF NOVA SCOTIA MTN
Corporates
Fixed Income
9726.18
0.05971
9726.18
10000
10000
96.95
Canada
--
0.77
10.Jan2025
1.45
USD
10.Jan2022
MMM
3M CO
Corporates
Fixed Income
9722.16
0.05969
9722.16
10000
10000
96.98
United States
--
0.86
14.Feb2025
2
USD
26.Aug2019
GWW
WW GRAINGER INC
Corporates
Fixed Income
9723.09
0.05969
9723.09
10000
10000
97.02
United States
--
0.87
15.Feb2025
1.85
USD
26.Feb2020
DE
JOHN DEERE CAPITAL CORP FXD MTN
Corporates
Fixed Income
9721.46
0.05968
9721.46
10000
10000
96.95
United States
--
0.77
10.Jan2025
1.25
USD
10.Jan2022
GPC
GENUINE PARTS COMPANY
Corporates
Fixed Income
9707.91
0.0596
9707.91
10000
10000
96.81
United States
--
0.83
01.Feb2025
1.75
USD
10.Jan2022
EUR
EUR CASH
Cash and/or Derivatives
Cash
61.38
0.00038
61.38
57
57
108.21
European Union
--
0
--
0
EUR
01.Jan1989
USD
USD CASH
Cash and/or Derivatives
Cash
-234413.47
-1.43913
-234413.47
-234413
-234413
100
United States
--
0
--
0
USD
01.Jan1989
iShares $ Ultrashort Bond ESG UCITS ETF
The Fund seeks to track the performance of an index composed of US Dollar denominated ESG (environmental, social and governance) screened ultrashort investment grade corporate bonds.
Net Assets
USD 9.215.345
Net Assets of Fund
USD 16.300.204
Share Class launch date
05.Oct2021
Fund Launch Date
16.Mar2020
Share Class Currency
USD
Fund Base Currency
USD
Asset Class
Fixed Income
Benchmark Index
iBoxx MSCI ESG USD Liquid Investment Grade Ultrashort (USD)
SFDR Classification
Article 8
Shares Outstanding
1.697.976
Total Expense Ratio
0,09%
ISIN
IE0005QL4147
Use of Income
Accumulating
Securities Lending Return
-
Domicile
Ireland
Product Structure
Physical
Rebalance Frequency
Monthly
Methodology
Sampled
UCITS Compliant
Yes
Issuing Company
iShares IV plc
Fund Manager
BlackRock Asset Management Ireland Limited
Administrator
State Street Fund Services (Ireland) Limited
Custodian
State Street Custodial Services (Ireland) Limited
Fiscal Year End
31 May
Bloomberg Ticker
UEDA SE
As Of
Currency
NAV per Share
Shares Outstanding
Total Net Assets
Fund Return Series
Benchmark Return Series
28.Mar2024
USD
5.427252
1697976
9215345.07
108.5458
108.534324
27.Mar2024
USD
5.427336
1697976
9215487.47
108.54748
108.532807
26.Mar2024
USD
5.424283
1697976
9210303.32
108.486419
108.508758
25.Mar2024
USD
5.424085
1697976
9209967.55
108.482459
108.500391
22.Mar2024
USD
5.423351
1697976
9208721.49
108.467779
108.466059
21.Mar2024
USD
5.421893
1697976
9206244.63
108.438619
108.437958
20.Mar2024
USD
5.420199
1697976
9203369.43
108.404739
108.422203
19.Mar2024
USD
5.418093
1697976
9199793.56
108.362619
108.3849
18.Mar2024
USD
5.416542
1697976
9197158.43
108.331598
108.346896
15.Mar2024
USD
5.415439
1697976
9195286.57
108.309538
108.300881
14.Mar2024
USD
5.414327
1697976
9193398.02
108.287298
108.282574
13.Mar2024
USD
5.412857
1697976
9190902.93
108.257898
108.271397
12.Mar2024
USD
5.412025
1677976
9081249.33
108.241258
108.255847
11.Mar2024
USD
5.411758
1677976
9080800.86
108.235918
108.246633
08.Mar2024
USD
5.411547
1677976
9080446.14
108.231698
108.22135
07.Mar2024
USD
5.41076
1251976
6774141.8
108.215958
108.203713
06.Mar2024
USD
5.407921
1251976
6770587.73
108.159177
108.166646
05.Mar2024
USD
5.407514
1251976
6770077.78
108.151037
108.155501
04.Mar2024
USD
5.405707
1251976
6767815.62
108.114897
108.123701
01.Mar2024
USD
5.405871
1251976
6768020.93
108.118177
108.109978
29.Feb2024
USD
5.404099
1251976
6765803.43
108.082737
108.071014
28.Feb2024
USD
5.401868
1251976
6763010.1
108.038116
108.048611
27.Feb2024
USD
5.400512
1251976
6761311.61
108.010996
108.03199
26.Feb2024
USD
5.399628
1251976
6760204.92
107.993316
108.011298
23.Feb2024
USD
5.399758
1251976
6760368.55
107.995916
107.991498
22.Feb2024
USD
5.39823
1251976
6758454.66
107.965356
107.96432
21.Feb2024
USD
5.395264
1251976
6754741.26
107.906035
107.932486
20.Feb2024
USD
5.39589
1303520
7033651.63
107.918555
107.940712
19.Feb2024
USD
5.393466
1303520
7030491.59
107.870075
107.895971
16.Feb2024
USD
5.392965
1303520
7029838.67
107.860055
107.864027
15.Feb2024
USD
5.393155
1303520
7030085.91
107.863855
107.86921
14.Feb2024
USD
5.390059
1303520
7026049.71
107.801935
107.826944
13.Feb2024
USD
5.387462
1303520
7022665.54
107.749994
107.770316
12.Feb2024
USD
5.38913
1303520
7024839.74
107.783354
107.805527
09.Feb2024
USD
5.388885
1303520
7024520.33
107.778454
107.770796
08.Feb2024
USD
5.388
1303520
7023365.76
107.760754
107.757203
07.Feb2024
USD
5.38545
1303520
7020042.25
107.709754
107.728506
06.Feb2024
USD
5.384884
1303520
7019304.59
107.698434
107.714931
05.Feb2024
USD
5.382362
1303520
7016017.78
107.647994
107.668835
02.Feb2024
USD
5.382303
1303520
7015940.42
107.646814
107.638912
01.Feb2024
USD
5.384335
1303520
7018589.41
107.687454
107.678248
31.Jan2024
USD
5.38265
1303520
7016392.76
107.653754
107.671426
30.Jan2024
USD
5.380018
1303520
7012961.73
107.601113
107.642194
29.Jan2024
USD
5.380873
1303520
7014076.16
107.618213
107.648858
26.Jan2024
USD
5.378532
1303520
7011025.15
107.571393
107.590061
25.Jan2024
USD
5.37801
1303520
7010343.84
107.560953
107.580183
24.Jan2024
USD
5.374684
1303520
7006009.14
107.494432
107.534813
23.Jan2024
USD
5.37436
1303520
7005586.87
107.487952
107.52738
22.Jan2024
USD
5.372562
1350379
7254995.53
107.451992
107.490401
19.Jan2024
USD
5.372114
1350379
7254391.27
107.443032
107.45602
18.Jan2024
USD
5.371234
1350379
7253202.15
107.425432
107.445196
17.Jan2024
USD
5.368674
1350379
7249745.39
107.374232
107.411615
16.Jan2024
USD
5.369187
1350379
7250438.41
107.384492
107.417219
15.Jan2024
USD
5.370606
1350379
7252354.61
107.412872
107.429947
12.Jan2024
USD
5.370114
1350379
7251689.47
107.403032
107.398556
11.Jan2024
USD
5.367778
1350379
7248535.27
107.356311
107.359325
10.Jan2024
USD
5.363007
1350379
7242092.72
107.260891
107.290578
09.Jan2024
USD
5.362037
1350379
7240782.57
107.241491
107.26701
08.Jan2024
USD
5.360593
1350379
7238832.69
107.21261
107.250058
05.Jan2024
USD
5.35922
1350379
7236978.54
107.18515
107.196944
04.Jan2024
USD
5.357672
1350379
7234888.89
107.15419
107.162443
03.Jan2024
USD
5.356218
1350379
7232924.31
107.12511
107.158925
02.Jan2024
USD
5.355741
1350379
7232281.34
107.11557
107.143025
29.Dec2023
USD
5.355588
1350379
7232074.38
107.11251
107.103145
28.Dec2023
USD
5.353669
1350379
7229482.89
107.07413
107.058821
27.Dec2023
USD
5.351448
1350379
7226484.02
107.029709
107.049644
22.Dec2023
USD
5.348944
1350379
7223102.49
106.979629
106.955706
21.Dec2023
USD
5.347731
1350379
7221464.06
106.955369
106.931427
20.Dec2023
USD
5.34416
1350379
7216641.81
106.883948
106.89689
19.Dec2023
USD
5.342331
1350379
7214171.87
106.847368
106.870224
18.Dec2023
USD
5.340533
1350379
7211744.3
106.811408
106.837825
15.Dec2023
USD
5.341265
1350379
7212733.3
106.826048
106.828679
14.Dec2023
USD
5.341646
1350379
7213247.64
106.833668
106.833865
13.Dec2023
USD
5.338835
1350379
7209450.91
106.777447
106.796045
12.Dec2023
USD
5.332561
1350379
7200979.51
106.651967
106.670816
11.Dec2023
USD
5.33141
1350379
7199425.44
106.628946
106.656117
08.Dec2023
USD
5.329325
1350379
7196608.8
106.587246
106.596591
07.Dec2023
USD
5.330935
1350379
7198783.92
106.619446
106.624969
06.Dec2023
USD
5.328757
1350379
7195842.76
106.575886
106.598337
05.Dec2023
USD
5.328716
1350379
7195786.83
106.575066
106.592989
04.Dec2023
USD
5.327209
1350379
7193751.91
106.544926
106.564908
01.Dec2023
USD
5.327437
1350379
7194060.01
106.549486
106.545241
30.Nov2023
USD
5.324545
1350379
7190154.97
106.491645
106.495778
29.Nov2023
USD
5.323979
1350379
7189389.9
106.480325
106.500992
28.Nov2023
USD
5.321656
1350379
7186253.11
106.433865
106.459231
27.Nov2023
USD
5.319196
1350379
7182931.09
106.384665
106.410431
24.Nov2023
USD
5.315317
1350379
7177693.24
106.307084
106.319593
23.Nov2023
USD
5.316427
1350379
7179191.96
106.329284
106.336345
22.Nov2023
USD
5.314882
1350379
7177106.24
106.298384
106.325975
21.Nov2023
USD
5.313378
1350379
7175075.35
106.268304
106.297386
20.Nov2023
USD
5.311859
1350379
7173023.57
106.237924
106.267567
17.Nov2023
USD
5.311145
1350379
7172058.76
106.223644
106.229555
16.Nov2023
USD
5.311648
1350379
7172738.49
106.233704
106.229329
15.Nov2023
USD
5.307432
1350379
7167045.04
106.149383
106.178855
14.Nov2023
USD
5.30923
1350379
7169473.45
106.185343
106.204014
13.Nov2023
USD
5.304089
1350379
7162531.55
106.082523
106.108533
10.Nov2023
USD
5.302102
1350379
7159847.85
106.042782
106.047754
09.Nov2023
USD
5.301187
736933
3906619.91
106.024482
106.029649
08.Nov2023
USD
5.300414
736933
3906050.31
106.009022
106.035499
07.Nov2023
USD
5.30032
736933
3905980.89
106.007142
106.035015
06.Nov2023
USD
5.299476
736933
3905359.43
105.990262
106.011296
03.Nov2023
USD
5.300408
736933
3906045.78
106.008902
106.01286
02.Nov2023
USD
5.296636
716933
3797333.66
105.933462
105.941908
01.Nov2023
USD
5.294884
716933
3796077.61
105.898421
105.92906
31.Oct2023
USD
5.292176
716933
3794135.68
105.844261
105.879044
30.Oct2023
USD
5.291934
716933
3793962.72
105.839421
105.888621
27.Oct2023
USD
5.291691
716933
3793787.97
105.834561
105.855334
26.Oct2023
USD
5.290545
716933
3792966.89
105.811641
105.828674
25.Oct2023
USD
5.286961
716933
3790397.26
105.73996
105.777763
24.Oct2023
USD
5.287424
716933
3790728.91
105.74922
105.780911
23.Oct2023
USD
5.287328
716933
3790660.34
105.7473
105.767907
20.Oct2023
USD
5.285992
716933
3789702.37
105.72058
105.727356
19.Oct2023
USD
5.284001
651933
3444814.78
105.68076
105.691634
18.Oct2023
USD
5.27988
651933
3442128.38
105.598339
105.637199
17.Oct2023
USD
5.278156
651933
3441004.53
105.563859
105.606822
16.Oct2023
USD
5.279563
651933
3441921.83
105.591999
105.623855
13.Oct2023
USD
5.279509
651933
3441886.26
105.590919
105.601177
12.Oct2023
USD
5.2776
651933
3440642.2
105.552739
105.567528
11.Oct2023
USD
5.276828
651933
3440138.5
105.537299
105.566266
10.Oct2023
USD
5.27631
651933
3439801.03
105.526939
105.558488
09.Oct2023
USD
5.273269
651933
3437818.56
105.466118
105.500356
06.Oct2023
USD
5.272758
651933
3437485.17
105.455898
105.469528
05.Oct2023
USD
5.273856
651933
3438200.91
105.477858
105.477791
04.Oct2023
USD
5.270665
651933
3436120.99
105.414038
105.435142
03.Oct2023
USD
5.267425
651933
3434008.7
105.349237
105.379336
02.Oct2023
USD
5.267859
651933
3434291.35
105.357918
105.394393
29.Sept2023
USD
5.267905
651933
3434321.51
105.358838
105.366735
28.Sept2023
USD
5.267742
651933
3434215.06
105.355577
105.356067
27.Sept2023
USD
5.263755
651933
3431615.64
105.275837
105.296102
26.Sept2023
USD
5.264287
651933
3431963.03
105.286477
105.302638
25.Sept2023
USD
5.263609
651933
3431520.94
105.272917
105.289537
22.Sept2023
USD
5.262958
651933
3431096.45
105.259897
105.248869
21.Sept2023
USD
5.261204
651933
3429952.56
105.224817
105.222369
20.Sept2023
USD
5.257162
651933
3427318.02
105.143976
105.172959
19.Sept2023
USD
5.25748
651933
3427525.04
105.150336
105.176955
18.Sept2023
USD
5.258452
601933
3165236.06
105.169776
105.177693
15.Sept2023
USD
5.257034
601933
3164382.34
105.141416
105.134097
14.Sept2023
USD
5.256318
601933
3163951.35
105.127096
105.121757
13.Sept2023
USD
5.254237
601933
3162698.66
105.085476
105.100948
12.Sept2023
USD
5.253629
601933
3162332.68
105.073316
105.075749
11.Sept2023
USD
5.252885
601933
3161885.27
105.058435
105.064427
08.Sept2023
USD
5.252511
601933
3161660.21
105.050955
105.032253
07.Sept2023
USD
5.252207
601933
3161477.31
105.044875
105.023061
06.Sept2023
USD
5.248396
601933
3159183.2
104.968655
104.964344
05.Sept2023
USD
5.248648
601933
3159334.56
104.973695
104.970066
04.Sept2023
USD
5.247739
601933
3158787.88
104.955515
104.964469
01.Sept2023
USD
5.247217
601933
3158473.67
104.945075
104.934236
31.Aug2023
USD
5.248518
601933
3159256.32
104.971095
104.953883
30.Aug2023
USD
5.245114
601933
3157207.42
104.903014
104.91093
29.Aug2023
USD
5.244999
601933
3157138.52
104.900714
104.900691
25.Aug2023
USD
5.241522
601933
3155045.33
104.831174
104.801364
24.Aug2023
USD
5.24099
601933
3154725.1
104.820534
104.798993
23.Aug2023
USD
5.240445
601933
3154397.38
104.809634
104.793297
22.Aug2023
USD
5.236942
601933
3152288.22
104.739573
104.742578
21.Aug2023
USD
5.236122
601933
3151794.71
104.723173
104.735352
18.Aug2023
USD
5.235907
601933
3151665.56
104.718873
104.708268
17.Aug2023
USD
5.235667
601933
3151520.8
104.714073
104.690127
16.Aug2023
USD
5.232235
601933
3149454.96
104.645433
104.644715
15.Aug2023
USD
5.231963
601933
3149291.55
104.639992
104.637194
14.Aug2023
USD
5.230812
601933
3148598.45
104.616972
104.610555
11.Aug2023
USD
5.230466
601933
3148390.61
104.610052
104.589403
10.Aug2023
USD
5.229662
601933
3147906.27
104.593972
104.577529
09.Aug2023
USD
5.228521
601933
3147219.59
104.571152
104.575367
08.Aug2023
USD
5.228555
601933
3147239.91
104.571832
104.584548
07.Aug2023
USD
5.228438
601933
3147169.39
104.569492
104.573591
04.Aug2023
USD
5.227998
451933
2362704.83
104.560692
104.541546
03.Aug2023
USD
5.225516
451933
2361583.36
104.511052
104.486212
02.Aug2023
USD
5.223021
451933
2360455.98
104.461151
104.458449
01.Aug2023
USD
5.222441
411933
2151295.87
104.449551
104.441137
31.Jul2023
USD
5.223831
411933
2151868.59
104.477351
104.468801
28.Jul2023
USD
5.221973
411933
2151103.16
104.440191
104.40562
27.Jul2023
USD
5.220481
411933
2150488.48
104.410351
104.372614
26.Jul2023
USD
5.219024
411933
2149888.31
104.381211
104.367383
25.Jul2023
USD
5.216344
411933
2148784.24
104.32761
104.325839
24.Jul2023
USD
5.2146
411933
2148066.12
104.29273
104.291603
21.Jul2023
USD
5.214478
411933
2148015.94
104.29029
104.261162
20.Jul2023
USD
5.21325
411933
2147510.07
104.26573
104.23828
19.Jul2023
USD
5.21115
411933
2146645.06
104.22373
104.230947
18.Jul2023
USD
5.210004
411933
2146172.61
104.200809
104.20985
17.Jul2023
USD
5.210029
411933
2146183.1
104.201309
104.208552
14.Jul2023
USD
5.210059
411933
2146195.56
104.201909
104.177851
13.Jul2023
USD
5.212263
411933
2147103.17
104.24599
104.207642
12.Jul2023
USD
5.208473
411933
2145542.15
104.170189
104.148555
11.Jul2023
USD
5.205395
311933
1623734.63
104.108629
104.083317
10.Jul2023
USD
5.205259
311933
1623692.31
104.105909
104.081852
07.Jul2023
USD
5.203301
311933
1623081.36
104.066748
104.022636
06.Jul2023
USD
5.20269
311933
1622890.99
104.054528
103.9916
05.Jul2023
USD
5.201433
311933
1622498.8
--
--
04.Jul2023
USD
5.19896
311933
1621727.21
103.979928
103.947833
03.Jul2023
USD
5.198397
311933
1621551.87
103.968668
103.937785
30.Jun2023
USD
5.196616
311933
1620996.2
103.933048
103.889856
29.Jun2023
USD
5.194384
311933
1620300.01
103.888407
103.854032
28.Jun2023
USD
5.194744
311933
1620412.17
103.895607
103.872211
27.Jun2023
USD
5.192909
311933
1619839.73
103.858907
103.833852
26.Jun2023
USD
5.192991
311933
1619865.31
103.860547
103.842554
23.Jun2023
USD
5.191852
311933
1619510.23
103.837767
103.797911
22.Jun2023
USD
5.190141
311933
1618976.37
103.803547
103.76501
21.Jun2023
USD
5.188461
211933
1099606.19
103.769946
103.765851
20.Jun2023
USD
5.188884
211933
1099695.79
103.778406
103.760712
19.Jun2023
USD
5.187136
211933
1099325.3
103.743446
103.725574
16.Jun2023
USD
5.186598
211933
1099211.32
103.732686
103.694538
15.Jun2023
USD
5.185795
211933
1099041.11
103.716626
103.687797
14.Jun2023
USD
5.180877
211933
1097998.81
103.618265
103.623024
13.Jun2023
USD
5.179836
211933
1097778.26
103.597445
103.600033
12.Jun2023
USD
5.181339
211933
1098096.78
103.627505
103.625415
09.Jun2023
USD
5.179528
211933
1097713.01
103.591285
103.567768
08.Jun2023
USD
5.18016
211933
1097846.86
103.603925
103.59544
07.Jun2023
USD
5.176881
211933
1097152.13
103.538345
103.541602
06.Jun2023
USD
5.176532
111933
579424.78
103.531365
103.533926
05.Jun2023
USD
5.176544
111933
579426.19
103.531605
103.534797
02.Jun2023
USD
5.174487
111933
579195.9
103.490464
103.465115
01.Jun2023
USD
5.176761
111933
579450.43
103.535945
103.511231
31.May2023
USD
5.173219
111933
579053.97
103.465104
103.475594
30.May2023
USD
5.173103
111933
579041.03
103.462784
103.480732
26.May2023
USD
5.169963
111933
578689.5
103.399984
103.381155
25.May2023
USD
5.169539
111933
578642.06
103.391504
103.368531
24.May2023
USD
5.167363
111933
578398.49
103.347983
103.365062
23.May2023
USD
5.169774
111933
578668.35
103.396204
103.391258
22.May2023
USD
5.167151
111933
578374.76
103.343743
103.360359
19.May2023
USD
5.167405
111933
578403.24
103.348823
103.34359
18.May2023
USD
5.165946
111933
578239.92
103.319643
103.313071
17.May2023
USD
5.164691
111933
578099.41
103.294543
103.318926
16.May2023
USD
5.164889
111933
578121.57
103.298503
103.324687
15.May2023
USD
5.165074
111933
578142.31
103.302203
103.32541
12.May2023
USD
5.163227
111933
577935.58
103.265263
103.278717
11.May2023
USD
5.163679
111933
577986.1
103.274303
103.273842
10.May2023
USD
5.161366
111933
577727.29
103.228043
103.249883
09.May2023
USD
5.157252
111933
577266.74
103.145762
103.179977
05.May2023
USD
5.157899
111933
577339.13
103.158702
103.149407
04.May2023
USD
5.158591
111933
577416.57
103.172542
103.193614
03.May2023
USD
5.158075
111933
577358.88
103.162222
103.183693
02.May2023
USD
5.155723
111933
577095.56
103.115182
103.13246
28.Apr2023
USD
5.15439
147933
762504.44
103.088522
103.042723
27.Apr2023
USD
5.152552
147933
762232.5
103.051761
102.999397
26.Apr2023
USD
5.15196
147933
762144.91
103.039921
103.020219
25.Apr2023
USD
5.152656
147933
762247.91
103.053841
103.037011
24.Apr2023
USD
5.149542
97933
504310.15
102.991561
102.965462
21.Apr2023
USD
5.148617
97933
504219.58
102.973061
102.912815
20.Apr2023
USD
5.148631
97933
504220.91
102.973341
102.913734
19.Apr2023
USD
5.14529
97933
503893.75
102.90652
102.852743
18.Apr2023
USD
5.144149
97933
503781.99
102.8837
102.837277
17.Apr2023
USD
5.143567
97933
503724.96
102.87206
102.82549
14.Apr2023
USD
5.142272
97933
503598.15
102.84616
102.794648
13.Apr2023
USD
5.142458
97933
503616.38
102.84988
102.788405
12.Apr2023
USD
5.139685
97933
503344.86
102.79442
102.753338
11.Apr2023
USD
5.137843
97933
503164.42
102.757579
101.913776
06.Apr2023
USD
5.137218
97933
503103.22
102.745079
102.676542
05.Apr2023
USD
5.13716
97933
503097.52
102.743919
102.663699
04.Apr2023
USD
5.13445
97933
502832.12
102.689719
102.660704
03.Apr2023
USD
5.13109
97933
502503.1
102.622518
102.595431
31.Mar2023
USD
5.129563
97933
502353.53
102.591978
102.5515
30.Mar2023
USD
5.126765
97933
502079.52
102.536018
102.507986
29.Mar2023
USD
5.125395
97933
501945.36
102.508618
102.464525
28.Mar2023
USD
5.124476
97933
501855.34
102.490237
102.441934
27.Mar2023
USD
5.123889
97933
501797.88
102.478497
102.440268
24.Mar2023
USD
5.1262
97933
502024.17
102.524718
102.472474
23.Mar2023
USD
5.126687
97933
502071.92
102.534458
102.496677
22.Mar2023
USD
5.122302
97933
501642.46
102.446757
102.426732
21.Mar2023
USD
5.116677
97933
501091.54
102.334256
102.342232
20.Mar2023
USD
5.116311
97933
501055.69
102.326936
102.338072
17.Mar2023
USD
5.11827
97933
501247.61
102.366117
102.251687
16.Mar2023
USD
5.118332
97933
501253.65
102.367357
102.216256
15.Mar2023
USD
5.127373
97933
502139.07
102.548178
102.3342
14.Mar2023
USD
5.124467
97933
501854.47
102.490057
102.416725
13.Mar2023
USD
5.13065
97933
502460.03
102.613718
102.539355
10.Mar2023
USD
5.127
97933
502102.53
102.540718
102.44373
09.Mar2023
USD
5.123455
97933
501755.36
102.469817
102.35532
08.Mar2023
USD
5.11847
97933
501267.22
102.370117
102.274049
07.Mar2023
USD
5.118581
97933
501278.09
102.372337
102.275402
06.Mar2023
USD
5.119099
97933
501328.81
102.382697
102.294652
03.Mar2023
USD
5.118384
97933
501258.76
102.368397
102.270554
02.Mar2023
USD
5.11739
97933
501161.39
102.348516
102.239746
01.Mar2023
USD
5.114047
97933
500833.99
102.281656
102.20418
28.Feb2023
USD
5.114959
97933
500923.34
102.299896
102.211118
27.Feb2023
USD
5.114366
97933
500865.28
102.288036
102.205739
24.Feb2023
USD
5.112247
97933
500657.76
102.245656
102.14847
23.Feb2023
USD
5.112737
97933
500705.69
102.255456
102.158318
22.Feb2023
USD
5.110702
97933
500506.42
102.214756
102.129122
21.Feb2023
USD
5.10978
97933
500416.14
102.196315
102.117782
20.Feb2023
USD
5.110323
97933
500469.36
102.207175
102.141551
17.Feb2023
USD
5.109812
97933
500419.3
102.196955
102.112307
16.Feb2023
USD
5.108015
97933
500243.31
102.161015
102.077775
15.Feb2023
USD
5.106633
97933
500107.91
102.133375
102.06461
14.Feb2023
USD
5.105747
97933
500021.2
102.115655
102.02468
13.Feb2023
USD
5.105604
97933
500007.2
102.112795
102.033926
10.Feb2023
USD
5.104945
97933
499942.6
102.099615
102.00886
09.Feb2023
USD
5.104158
97933
499865.55
102.083875
102.000531
08.Feb2023
USD
5.102896
97933
499742.01
102.058634
102.005418
07.Feb2023
USD
5.101832
97933
499637.79
102.037354
101.970614
06.Feb2023
USD
5.100408
97933
499498.27
102.008874
101.936069
03.Feb2023
USD
5.100635
97933
499520.54
102.013414
101.934084
02.Feb2023
USD
5.101611
97933
499616.15
102.032934
101.983208
01.Feb2023
USD
5.099586
97933
499417.76
101.992434
101.96902
31.Jan2023
USD
5.097655
97933
499228.72
101.953814
101.943518
30.Jan2023
USD
5.096322
97933
499098.18
101.927153
101.909969
27.Jan2023
USD
5.095284
97933
498996.52
101.906393
101.878232
26.Jan2023
USD
5.093327
97933
498804.82
101.867253
101.86233
25.Jan2023
USD
5.091737
97933
498649.13
101.835453
101.847191
24.Jan2023
USD
5.09153
97933
498628.84
101.831313
101.838258
23.Jan2023
USD
5.090648
97933
498542.51
101.813673
101.801332
20.Jan2023
USD
5.090688
97933
498546.44
101.814473
101.763768
19.Jan2023
USD
5.089956
97933
498474.7
101.799833
101.762709
18.Jan2023
USD
5.088383
97933
498320.67
101.768372
101.758884
17.Jan2023
USD
5.085802
97933
498067.86
101.716752
101.701189
16.Jan2023
USD
5.084397
97933
497930.29
101.688652
101.674246
13.Jan2023
USD
5.084123
97933
497903.46
101.683172
101.645555
12.Jan2023
USD
5.083992
97933
497890.68
101.680552
101.647994
11.Jan2023
USD
5.080478
97933
497546.5
101.610271
101.596711
10.Jan2023
USD
5.079382
97933
497439.21
101.588351
101.573894
09.Jan2023
USD
5.078896
97933
497391.56
101.578631
101.562745
06.Jan2023
USD
5.077381
97933
497243.22
101.548331
101.506358
05.Jan2023
USD
5.07505
97933
497014.94
101.501711
101.432051
04.Jan2023
USD
5.073393
97933
496852.63
101.46857
101.432124
03.Jan2023
USD
5.071671
97933
496684.03
101.43413
101.421173
30.Dec2022
USD
5.07073
97933
496591.85
101.41531
101.344303
29.Dec2022
USD
5.069982
97933
496518.61
101.40035
101.331019
28.Dec2022
USD
5.067287
97933
496254.67
101.346449
101.295329
23.Dec2022
USD
5.066231
97933
496151.28
101.325329
101.229006
22.Dec2022
USD
5.066148
97933
496143.12
101.323669
101.229451
21.Dec2022
USD
5.062938
97933
495828.71
101.259469
101.215547
20.Dec2022
USD
5.061997
97933
495736.56
101.240649
101.19521
19.Dec2022
USD
5.061318
97933
495670.11
101.227069
101.189292
16.Dec2022
USD
5.06035
97933
495575.3
101.207708
101.16679
15.Dec2022
USD
5.059382
97933
495480.54
101.188348
101.144995
14.Dec2022
USD
5.057585
97933
495304.48
101.152408
101.128189
13.Dec2022
USD
5.057566
97933
495302.64
101.152028
101.116156
12.Dec2022
USD
5.055535
97933
495103.73
101.111408
101.05184
09.Dec2022
USD
5.054767
97933
495028.51
101.096048
101.021846
08.Dec2022
USD
5.054408
97933
494993.35
101.088868
101.023467
07.Dec2022
USD
5.053156
97933
494870.79
101.063827
101.027481
06.Dec2022
USD
5.051906
97933
494748.37
101.038827
100.99446
05.Dec2022
USD
5.050839
97933
494643.83
101.017487
100.955869
02.Dec2022
USD
5.051297
97933
494688.73
101.026647
100.959999
01.Dec2022
USD
5.051048
97933
494664.38
101.021667
100.960362
30.Nov2022
USD
5.047587
97933
494325.34
100.952447
100.913476
29.Nov2022
USD
5.045217
97933
494093.27
100.905046
100.868874
28.Nov2022
USD
5.046041
97933
494173.99
100.921526
100.875316
25.Nov2022
USD
5.045539
97933
494124.83
100.911486
100.822895
24.Nov2022
USD
5.043411
97933
493916.44
100.868926
100.805427
23.Nov2022
USD
5.042054
97933
493783.56
100.841786
100.796312
22.Nov2022
USD
5.040665
97933
493647.5
100.814006
100.766351
21.Nov2022
USD
5.039459
97933
493529.34
100.789886
100.733757
18.Nov2022
USD
5.039038
97933
493488.11
100.781465
100.707916
17.Nov2022
USD
5.038392
97933
493424.9
100.768545
100.706931
16.Nov2022
USD
5.037895
97933
493376.25
100.758605
100.716677
15.Nov2022
USD
5.037085
97933
493296.93
100.742405
100.705734
14.Nov2022
USD
5.034965
97933
493089.32
100.700005
100.675656
11.Nov2022
USD
5.034506
97933
493044.33
100.690825
100.661675
10.Nov2022
USD
5.034154
97933
493009.9
100.683785
100.652205
09.Nov2022
USD
5.029975
97933
492600.63
100.600204
100.536263
08.Nov2022
USD
5.028049
97933
492411.95
100.561684
100.500065
07.Nov2022
USD
5.026732
97933
492283.04
100.535344
100.451373
04.Nov2022
USD
5.026109
97933
492221.96
100.522884
100.425254
03.Nov2022
USD
5.025178
97933
492130.82
100.504264
100.400705
02.Nov2022
USD
5.025053
97933
492118.54
100.501764
100.411979
01.Nov2022
USD
5.023819
97933
491997.69
100.477083
100.402484
31.Oct2022
USD
5.023824
97933
491998.21
100.477183
100.413121
28.Oct2022
USD
5.024188
97933
492033.88
100.484463
100.412506
27.Oct2022
USD
5.02448
97933
492062.49
100.490303
100.42179
26.Oct2022
USD
5.022668
97933
491885.03
100.454063
100.384175
25.Oct2022
USD
5.021508
97933
491771.35
100.430863
100.367259
24.Oct2022
USD
5.021271
97933
491748.18
100.426123
100.352612
21.Oct2022
USD
5.021679
97933
491788.17
100.434283
100.330612
20.Oct2022
USD
5.020254
97933
491648.58
100.405783
100.293291
19.Oct2022
USD
5.018412
97933
491468.23
100.368943
100.289739
18.Oct2022
USD
5.019409
97933
491565.83
100.388883
100.313583
17.Oct2022
USD
5.018406
97933
491467.64
100.368823
100.282918
14.Oct2022
USD
5.017301
97933
491359.42
100.346722
100.236533
13.Oct2022
USD
5.017332
97933
491362.47
100.347342
100.232791
12.Oct2022
USD
5.01837
97933
491464.1
100.368103
100.285101
11.Oct2022
USD
5.017996
97933
491427.48
100.360623
100.278811
10.Oct2022
USD
5.016999
97933
491329.86
100.340682
100.282278
07.Oct2022
USD
5.01659
97933
491289.76
100.332502
100.257354
06.Oct2022
USD
5.017353
97933
491364.49
100.347762
100.26198
05.Oct2022
USD
5.016739
97933
491304.37
100.335482
100.262065
04.Oct2022
USD
5.016331
97933
491264.41
100.327322
100.261899
03.Oct2022
USD
5.015819
97933
491214.22
100.317082
100.240859
30.Sept2022
USD
5.014388
97933
491074.1
100.288462
100.23859
29.Sept2022
USD
5.015404
97933
491173.58
100.308782
100.259494
28.Sept2022
USD
5.015181
97933
491151.81
100.304322
100.272781
27.Sept2022
USD
5.014168
97933
491052.61
100.284062
100.228542
26.Sept2022
USD
5.0141
77000
386085.71
100.282702
100.225819
23.Sept2022
USD
5.014247
77000
386097.06
100.285642
100.238636
22.Sept2022
USD
5.014887
77000
386146.35
100.298442
100.254506
21.Sept2022
USD
5.013391
77000
386031.14
100.268522
100.262157
20.Sept2022
USD
5.013882
77000
386068.98
100.278342
100.268307
16.Sept2022
USD
5.014249
77000
386097.2
100.285682
100.260086
15.Sept2022
USD
5.013968
77000
386075.59
100.280062
100.251379
14.Sept2022
USD
5.012765
77000
385982.98
100.256002
100.253766
13.Sept2022
USD
5.013272
77000
386021.96
100.266142
100.259739
12.Sept2022
USD
5.01476
77000
386136.55
100.295902
100.307315
09.Sept2022
USD
5.014366
77000
386106.19
100.288022
100.273242
08.Sept2022
USD
5.013579
77000
386045.6
100.272282
100.269901
07.Sept2022
USD
5.013309
77000
386024.82
100.266882
100.283454
06.Sept2022
USD
5.012638
47000
235593.99
100.253462
100.252726
05.Sept2022
USD
5.012825
47000
235602.78
100.257202
100.26876
02.Sept2022
USD
5.012445
47000
235584.96
100.249602
100.245273
01.Sept2022
USD
5.010744
47000
235505.01
100.215582
100.200218
31.Aug2022
USD
5.010208
47000
235479.8
100.204861
100.20983
30.Aug2022
USD
5.009653
47000
235453.71
100.193761
100.221543
26.Aug2022
USD
5.01006
47000
235472.86
100.201901
100.212633
25.Aug2022
USD
5.009347
47000
235439.35
100.187641
100.19986
24.Aug2022
USD
5.00673
47000
235316.34
100.135301
100.178637
23.Aug2022
USD
5.007505
47000
235352.76
100.150801
100.192214
22.Aug2022
USD
5.006815
47000
235320.32
100.137001
100.168315
19.Aug2022
USD
5.007141
47000
235335.65
100.143521
100.169753
18.Aug2022
USD
5.007579
47000
235356.22
100.152281
100.181117
17.Aug2022
USD
5.005804
47000
235272.8
100.116781
100.145059
16.Aug2022
USD
5.005179
47000
235243.44
100.104281
100.132496
15.Aug2022
USD
5.004615
47000
235216.94
100.093001
100.131493
12.Aug2022
USD
5.003149
47000
235148.03
100.06368
100.076116
11.Aug2022
USD
5.003099
47000
235145.67
100.06268
100.070042
10.Aug2022
USD
5.001911
47000
235089.85
100.03892
100.06094
09.Aug2022
USD
5.0009
47000
235042.31
100.0187
100.030599
08.Aug2022
USD
5.000294
47000
235013.86
100.00658
100.027333
05.Aug2022
USD
4.999433
47000
234973.36
99.98936
100.000243
04.Aug2022
USD
5.000113
47000
235005.35
100.00296
100.047327
03.Aug2022
USD
4.998571
47000
234932.87
99.97212
100.009668
02.Aug2022
USD
4.997923
47000
234902.42
99.95916
99.988348
01.Aug2022
USD
4.998129
47000
234912.07
99.96328
100.035097
29.Jul2022
USD
4.997738
47000
234893.72
99.95546
99.995447
28.Jul2022
USD
4.997414
47000
234878.48
99.94898
100.001332
27.Jul2022
USD
4.996035
47000
234813.65
99.921399
99.973608
26.Jul2022
USD
4.99395
47000
234715.65
99.879699
99.932448
25.Jul2022
USD
4.994447
47000
234739.03
99.889639
99.941346
22.Jul2022
USD
4.995823
47000
234803.69
99.917159
99.962945
21.Jul2022
USD
4.994315
47000
234732.82
99.886999
99.924372
20.Jul2022
USD
4.990126
47000
234535.95
99.803219
99.855881
19.Jul2022
USD
4.990976
47000
234575.89
99.820219
99.84719
18.Jul2022
USD
4.990608
47000
234558.59
99.812859
99.857775
15.Jul2022
USD
4.990511
47000
234554.02
99.810919
99.839296
14.Jul2022
USD
4.99047
47000
234552.12
99.810099
99.835509
13.Jul2022
USD
4.98879
47000
234473.16
99.776498
99.826401
12.Jul2022
USD
4.990149
47000
234537.03
99.803679
99.845445
11.Jul2022
USD
4.988605
47000
234464.48
99.772798
99.818375
08.Jul2022
USD
4.988575
27000
134691.53
99.772198
99.786952
07.Jul2022
USD
4.989548
27000
134717.82
99.791659
99.794302
06.Jul2022
USD
4.989067
27000
134704.81
99.782038
99.806134
05.Jul2022
USD
4.990065
27000
134731.77
99.801999
99.851892
04.Jul2022
USD
4.992191
27000
134789.18
99.844519
99.867337
01.Jul2022
USD
4.992053
27000
134785.44
99.841759
99.846336
30.Jun2022
USD
4.989292
27000
134710.91
99.786539
99.809653
29.Jun2022
USD
4.988501
27000
134689.53
99.770718
99.784769
28.Jun2022
USD
4.98777
27000
134669.8
99.756098
99.771262
27.Jun2022
USD
4.988877
27000
134699.68
99.778238
99.792553
24.Jun2022
USD
4.989316
27000
134711.54
99.787019
99.790101
23.Jun2022
USD
4.989144
27000
134706.91
99.783578
99.757985
22.Jun2022
USD
4.987844
27000
134671.79
99.757578
99.790361
21.Jun2022
USD
4.986432
27000
134633.68
99.729338
99.756792
20.Jun2022
USD
4.987451
27000
134661.2
99.749718
99.778512
17.Jun2022
USD
4.98716
27000
134653.34
99.743898
99.758051
16.Jun2022
USD
4.988818
27000
134698.09
99.777058
99.793345
15.Jun2022
USD
4.988995
27000
134702.88
99.780598
99.756104
14.Jun2022
USD
4.987412
27000
134660.14
99.748938
99.701477
13.Jun2022
USD
4.99075
27000
134750.26
99.815699
99.756646
10.Jun2022
USD
4.994142
27000
134841.84
99.883539
99.842804
09.Jun2022
USD
4.996575
27000
134907.53
99.9322
99.9179
08.Jun2022
USD
4.995703
27000
134883.99
99.914759
99.912136
07.Jun2022
USD
4.995332
27000
134873.98
99.907339
99.91864
06.Jun2022
USD
4.995508
27000
134878.73
99.910859
99.926434
01.Jun2022
USD
4.995745
27000
134885.12
99.915599
99.920152
31.May2022
USD
4.9968
27000
134913.62
99.9367
99.949118
30.May2022
USD
4.995762
27000
134885.58
99.915939
99.972913
27.May2022
USD
4.995687
27000
134883.55
99.914439
99.954663
26.May2022
USD
4.992265
27000
134791.18
99.845999
99.919222
25.May2022
USD
4.992074
27000
134786.01
99.842179
99.90969
24.May2022
USD
4.993496
27000
134824.41
99.870619
99.916378
23.May2022
USD
4.992267
27000
134791.23
99.846039
99.888921
20.May2022
USD
4.992579
27000
134799.65
99.852279
99.875086
19.May2022
USD
4.990869
27000
134753.47
99.818079
99.854287
18.May2022
USD
4.989633
27000
134720.11
99.793359
99.831261
17.May2022
USD
4.989968
27000
134729.16
99.800059
99.826911
16.May2022
USD
4.991487
27000
134770.15
99.830439
99.856415
13.May2022
USD
4.990517
27000
134743.97
99.811039
99.84661
12.May2022
USD
4.991151
27000
134761.09
99.823719
99.840618
11.May2022
USD
4.990387
27000
134740.45
99.808439
99.820096
10.May2022
USD
4.990342
27000
134739.26
99.807539
99.823891
09.May2022
USD
4.990218
27000
134735.9
99.805059
99.824187
06.May2022
USD
4.989981
27000
134729.49
99.800319
99.787912
05.May2022
USD
4.990247
27000
134736.69
99.805639
99.789662
04.May2022
USD
4.990678
27000
134748.31
99.814259
99.814933
03.May2022
USD
4.989622
27000
134719.8
99.793139
99.773163
29.Apr2022
USD
4.989544
27000
134717.69
99.791579
99.764985
28.Apr2022
USD
4.990387
27000
134740.46
99.808439
99.786493
27.Apr2022
USD
4.990738
27000
134749.95
99.815459
99.795916
26.Apr2022
USD
4.991608
27000
134773.42
99.832859
99.805754
25.Apr2022
USD
4.99003
27000
134730.83
99.801299
99.787877
22.Apr2022
USD
4.989485
27000
134716.11
99.790399
99.758205
21.Apr2022
USD
4.988767
27000
134696.72
99.776038
99.747964
20.Apr2022
USD
4.989625
27000
134719.89
99.793199
99.779352
19.Apr2022
USD
4.988548
27000
134690.8
99.771658
99.750522
14.Apr2022
USD
4.99134
27000
134766.2
99.827499
99.78551
13.Apr2022
USD
4.992604
27000
134800.33
99.852779
99.803701
12.Apr2022
USD
4.991397
27000
134767.74
99.828639
99.798637
11.Apr2022
USD
4.990188
27000
134735.1
99.804459
99.776385
08.Apr2022
USD
4.989916
27000
134727.74
99.799019
99.755974
07.Apr2022
USD
4.99059
27000
134745.93
99.812499
99.778326
06.Apr2022
USD
4.990011
27000
134730.32
99.800919
99.773139
05.Apr2022
USD
4.989808
27000
134724.83
99.796859
99.74801
04.Apr2022
USD
4.988864
27000
134699.35
99.777978
99.755719
01.Apr2022
USD
4.987265
27000
134656.16
99.745998
99.711829
31.Mar2022
USD
4.988302
27000
134684.16
99.766738
99.750888
30.Mar2022
USD
4.987507
27000
134662.69
99.750838
99.755276
29.Mar2022
USD
4.98693
27000
134647.11
99.739298
99.733401
28.Mar2022
USD
4.98549
27000
134608.25
99.710498
99.708345
25.Mar2022
USD
4.985865
27000
134618.36
99.717998
99.703538
24.Mar2022
USD
4.986965
27000
134648.07
99.739998
99.729931
23.Mar2022
USD
4.985962
27000
134620.98
99.719938
99.733389
22.Mar2022
USD
4.984485
27000
134581.12
99.690398
99.693195
21.Mar2022
USD
4.983219
27000
134546.92
99.665078
99.671019
18.Mar2022
USD
4.985917
27000
134619.76
99.719038
99.707718
17.Mar2022
USD
4.986087
27000
134624.35
99.722438
99.706765
16.Mar2022
USD
4.98462
27000
134584.74
99.693098
99.701079
15.Mar2022
USD
4.984607
27000
134584.4
99.692838
99.704585
14.Mar2022
USD
4.985605
27000
134611.34
99.712798
99.706467
11.Mar2022
USD
4.987796
27000
134670.5
99.756618
99.738856
10.Mar2022
USD
4.9891
27000
134705.71
99.782698
99.755796
09.Mar2022
USD
4.988857
27000
134699.14
99.777838
99.763811
08.Mar2022
USD
4.989751
27000
134723.29
99.795719
99.782246
07.Mar2022
USD
4.992155
27000
134788.21
99.843799
99.830496
04.Mar2022
USD
4.994492
27000
134851.31
99.890539
99.860918
03.Mar2022
USD
4.994558
27000
134853.08
99.891859
99.852583
02.Mar2022
USD
4.994748
27000
134858.21
99.895659
99.867483
01.Mar2022
USD
4.996898
27000
134916.25
99.93866
99.929082
28.Feb2022
USD
4.996495
27000
134905.37
99.9306
99.898499
25.Feb2022
USD
4.994806
27000
134859.78
99.896819
99.857963
24.Feb2022
USD
4.995428
27000
134876.57
99.909259
99.867209
23.Feb2022
USD
4.996437
27000
134903.81
99.92944
99.884754
22.Feb2022
USD
4.996737
27000
134911.92
99.93544
99.889244
21.Feb2022
USD
4.997057
27000
134920.55
99.94184
99.903803
18.Feb2022
USD
4.996844
27000
134914.79
99.93758
99.887055
17.Feb2022
USD
4.996941
27000
134917.41
99.93952
99.891383
16.Feb2022
USD
4.996885
27000
134915.91
99.9384
99.889704
15.Feb2022
USD
4.99696
27000
134917.92
99.9399
99.87759
14.Feb2022
USD
4.996505
27000
134905.66
99.9308
99.864725
11.Feb2022
USD
4.997149
27000
134923.04
99.94368
99.880682
10.Feb2022
USD
4.995458
27000
134877.38
99.909859
99.831782
09.Feb2022
USD
4.996712
27000
134911.24
99.93494
99.909767
08.Feb2022
USD
4.996293
27000
134899.92
99.926559
99.90565
07.Feb2022
USD
4.996978
27000
134918.42
99.94026
99.913795
04.Feb2022
USD
4.996711
27000
134911.22
99.93492
99.892741
03.Feb2022
USD
4.997473
27000
134931.78
99.95016
99.925795
02.Feb2022
USD
4.997705
27000
134938.04
99.9548
99.937905
01.Feb2022
USD
4.997464
27000
134931.53
99.94998
99.922635
31.Jan2022
USD
4.997235
27000
134925.37
99.9454
99.930376
28.Jan2022
USD
4.997178
27000
134923.81
99.94426
99.913793
27.Jan2022
USD
4.996741
27000
134912.02
99.93552
99.908679
26.Jan2022
USD
4.99712
27000
134922.25
99.9431
99.923929
25.Jan2022
USD
4.997597
27000
134935.12
99.95264
99.943065
24.Jan2022
USD
4.997515
27000
134932.93
99.951
99.944627
21.Jan2022
USD
4.997575
27000
134934.53
99.9522
99.935911
20.Jan2022
USD
4.997094
27000
134921.56
99.94258
99.925589
19.Jan2022
USD
4.996665
27000
134909.97
99.934
99.928474
18.Jan2022
USD
4.996653
27000
134909.65
99.93376
99.920172
17.Jan2022
USD
4.997639
27000
134936.26
99.95348
99.941692
14.Jan2022
USD
4.99746
27000
134931.42
99.9499
99.925231
13.Jan2022
USD
4.998145
27000
134949.92
99.9636
99.943019
12.Jan2022
USD
4.998058
27000
134947.59
99.96186
99.944858
11.Jan2022
USD
4.998014
27000
134946.39
99.96098
99.939846
10.Jan2022
USD
4.997571
27000
134934.42
99.95212
99.931269
07.Jan2022
USD
4.998211
27000
134951.7
99.96492
99.927425
06.Jan2022
USD
4.99827
27000
134953.3
99.9661
99.923623
05.Jan2022
USD
4.997975
27000
134945.34
99.9602
99.937706
04.Jan2022
USD
4.998324
27000
134954.75
99.96718
99.950341
31.Dec2021
USD
4.998242
27000
134952.54
99.96554
99.948312
30.Dec2021
USD
4.998095
27000
134948.58
99.9626
99.939557
29.Dec2021
USD
4.997568
27000
134934.36
99.95206
99.938715
24.Dec2021
USD
4.997982
27000
134945.53
99.96034
99.928735
23.Dec2021
USD
4.997731
27000
134938.76
99.95532
99.922767
22.Dec2021
USD
4.996924
27000
134916.96
99.93918
99.926426
21.Dec2021
USD
4.997425
27000
134930.48
99.9492
99.938941
20.Dec2021
USD
4.997307
27000
134927.29
99.94684
99.940848
17.Dec2021
USD
4.997603
27000
134935.29
99.95276
99.930867
16.Dec2021
USD
4.997789
27000
134940.31
99.95648
99.935185
15.Dec2021
USD
4.996716
27000
134911.35
99.93502
99.928049
14.Dec2021
USD
4.996676
27000
134910.26
99.93422
99.926633
13.Dec2021
USD
4.99681
2000
9993.62
99.9369
99.928332
10.Dec2021
USD
4.99685
2000
9993.7
99.9377
99.916829
09.Dec2021
USD
4.996225
2000
9992.45
99.925199
99.909535
08.Dec2021
USD
4.995865
2000
9991.73
99.917999
99.921524
07.Dec2021
USD
4.9961
2000
9992.2
99.922699
99.914339
06.Dec2021
USD
4.99621
2000
9992.42
99.924899
99.923275
03.Dec2021
USD
4.9969
2000
9993.8
99.9387
99.9226
02.Dec2021
USD
4.996605
2000
9993.21
99.9328
99.913457
01.Dec2021
USD
4.996855
2000
9993.71
99.9378
99.938038
30.Nov2021
USD
4.997035
2000
9994.07
99.9414
99.929604
29.Nov2021
USD
4.997495
2000
9994.99
99.9506
99.954897
26.Nov2021
USD
4.99846
2000
9996.92
99.9699
99.966698
25.Nov2021
USD
4.997635
2000
9995.27
99.9534
99.939978
24.Nov2021
USD
4.996865
2000
9993.73
99.938
99.934312
23.Nov2021
USD
4.99732
2000
9994.64
99.9471
99.946999
22.Nov2021
USD
4.99738
2000
9994.76
99.9483
99.944378
19.Nov2021
USD
4.997905
2000
9995.81
99.9588
99.949215
18.Nov2021
USD
4.998065
2000
9996.13
99.962
99.952473
17.Nov2021
USD
4.99765
2000
9995.3
99.9537
99.960653
16.Nov2021
USD
4.99782
2000
9995.64
99.9571
99.961557
15.Nov2021
USD
4.99821
2000
9996.42
99.9649
99.965979
12.Nov2021
USD
4.99827
2000
9996.54
99.9661
99.954838
11.Nov2021
USD
4.998755
2000
9997.51
99.9758
99.9615
10.Nov2021
USD
4.99792
2000
9995.84
99.9591
99.955611
09.Nov2021
USD
4.999305
2000
9998.61
99.9868
99.983659
08.Nov2021
USD
4.999135
2000
9998.27
99.9834
99.980811
05.Nov2021
USD
4.9998
2000
9999.6
99.9967
99.983054
04.Nov2021
USD
4.99945
2000
9998.9
99.9897
99.980015
03.Nov2021
USD
4.99886
2000
9997.72
99.9779
99.977952
02.Nov2021
USD
4.99855
2000
9997.1
99.9717
99.979205
01.Nov2021
USD
4.99848
2000
9996.96
99.9703
99.965309
29.Oct2021
USD
4.99883
2000
9997.66
99.9773
99.955566
28.Oct2021
USD
4.99886
2000
9997.72
99.9779
99.95739
27.Oct2021
USD
4.998605
2000
9997.21
99.9728
99.964056
26.Oct2021
USD
4.999445
2000
9998.89
99.9896
99.97395
25.Oct2021
USD
4.99938
2000
9998.76
99.9883
99.978199
22.Oct2021
USD
4.99888
2000
9997.76
99.9783
99.96139
21.Oct2021
USD
4.999225
2000
9998.45
99.9852
99.96653
20.Oct2021
USD
4.99987
2000
9999.74
99.9981
99.990105
19.Oct2021
USD
4.99984
2000
9999.68
99.9975
99.989549
18.Oct2021
USD
4.999485
2000
9998.97
99.9904
99.98201
15.Oct2021
USD
4.999575
2000
9999.15
99.9922
99.976091
14.Oct2021
USD
4.999905
2000
9999.81
99.9988
99.97999
13.Oct2021
USD
4.99984
2000
9999.68
99.9975
99.989098
12.Oct2021
USD
4.999645
2000
9999.29
99.9936
99.984306
11.Oct2021
USD
5.00045
2000
10000.9
100.0097
100.00128
08.Oct2021
USD
5.000195
2000
10000.39
100.0046
99.982177
07.Oct2021
USD
4.999945
2000
9999.89
99.9996
99.981621
06.Oct2021
USD
4.999975
2000
9999.95
100.0002
99.997847
05.Oct2021
USD
4.999965
2000
9999.93
100
100
iShares $ Ultrashort Bond ESG UCITS ETF
Fund Inception
05-Oct-2021
Month End Date
Monthly Total (NAV) Return
31.Oct2021
--
30.Nov2021
-0.035908
31.Dec2021
0.024154
31.Jan2022
-0.020147
28.Feb2022
-0.014808
31.Mar2022
-0.163975
30.Apr2022
0.024898
31.May2022
0.145424
30.Jun2022
-0.150256
31.Jul2022
0.169283
31.Aug2022
0.249513
30.Sept2022
0.08343
31.Oct2022
0.188178
30.Nov2022
0.473006
31.Dec2022
0.458496
31.Jan2023
0.530989
28.Feb2023
0.33945
31.Mar2023
0.285515
30.Apr2023
0.483998
31.May2023
0.3653
30.Jun2023
0.452272
31.Jul2023
0.523706
31.Aug2023
0.472584
30.Sept2023
0.36938
31.Oct2023
0.460733
30.Nov2023
0.611639
31.Dec2023
0.583017
31.Jan2024
0.505304
29.Feb2024
0.398484