iShares Global Inflation-Linked Bond Index Fund (IE) The Fund aims to achieve a total return on your investment, through a combination of capital growth and income, which reflects the return of the Bloomberg World Government Inflation-Linked Bond Index, the Fund’s benchmark index (Index). The Fund invests in the fixed income (FI) securities (such as bonds) that predominantly make up the Index (which comprises global inflation linked bonds). The Fund may also invest in other FI securities such as bonds issued by companies, governments, government agencies and supranationals (e.g. the International Bank for Reconstruction and Development) domiciled in countries both in and outside the European Union and will be investment grade (i.e. meet a specified level of credit worthiness) or are deemed by the investment manager (IM) to be of equivalent rating at the time of purchase. 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. The Index measures the performance of the global universe of inflation-linked FI securities issued by sovereign governments of the major investment grade rated economies. Net Assets EUR 865 Net Assets of Fund USD 2.956.820.235 Share Class launch date 08.Nov2021 Fund Launch Date 11.Apr2008 Share Class Currency EUR Fund Base Currency USD Asset Class Fixed Income Benchmark Index BBG World Government Inflation-Linked Bond Index unhedged in EUR Index Ticker SFDR Classification Other Initial Charge 0,00% Ongoing Charges Figures 0,03% ISIN IE000KD5RQM5 Annual Management Fee 0,00% Performance Fee 0,00% Minimum Initial Investment EUR 500.000,00 Minimum Subsequent Investment EUR 5.000,00 Use of Income Accumulating Domicile Ireland Regulatory Structure UCITS Management Company BlackRock Asset Management Ireland Limited Morningstar Category - Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker SEDOL BNSMC35 26-Mar-2024 iShares Global Inflation-Linked Bond Index Fund (IE) Inception Date 08.Nov2021 Fund Holdings as of - Total Net Assets EUR 865,00 Number of Securities 152,00 Shares Outstanding 99,91 Name Weight (%) TREASURY (CPI) NOTE 0.125 07/15/2030 1.7829 TREASURY (CPI) NOTE 0.125 10/15/2025 1.7332 TREASURY (CPI) NOTE 0.625 01/15/2026 1.6969 TREASURY (CPI) NOTE 0.375 07/15/2025 1.6795 TREASURY (CPI) NOTE 0.875 01/15/2029 1.6618 TREASURY (CPI) NOTE 1.375 07/15/2033 1.5893 TREASURY (CPI) NOTE 0.75 07/15/2028 1.5648 TREASURY (CPI) NOTE 0.125 01/15/2031 1.5542 TREASURY (CPI) NOTE 0.5 01/15/2028 1.5507 TREASURY (CPI) NOTE 0.375 07/15/2027 1.5027 As Of NAV per Share Daily NAV Change Daily NAV Change % 26.Mar2024 8.657743 0.019288 0.2232806676656879 25.Mar2024 8.638455 -0.029849 -0.34434648346435476 22.Mar2024 8.668304 0.050752 0.5889375544238086 21.Mar2024 8.617552 0.002004 0.023260273171248073 20.Mar2024 8.615548 0.027563 0.32094839476314874 19.Mar2024 8.587985 0.02293 0.2677157356257491 18.Mar2024 8.565055 0.009045 0.10571516396077144 15.Mar2024 8.55601 -0.017191 -0.20052020243080734 14.Mar2024 8.573201 -0.011214 -0.1306320815105048 13.Mar2024 8.584415 -0.027934 -0.3243482120847634 12.Mar2024 8.612349 -0.00845 -0.09801875673008964 11.Mar2024 8.620799 -0.002473 -0.0286782093850223 08.Mar2024 8.623272 0.002036 0.02361610330583689 07.Mar2024 8.621236 -0.002615 -0.03032288011469586 06.Mar2024 8.623851 -0.015668 -0.1813526887318611 05.Mar2024 8.639519 0.059329 0.6914648743209649 04.Mar2024 8.58019 -0.021156 -0.24596150416458076 01.Mar2024 8.601346 0.009036 0.10516380344750131 29.Feb2024 8.59231 0.064445 0.755699111090525 28.Feb2024 8.527865 0.03128 0.3681479088363148 27.Feb2024 8.496585 -0.007959 -0.0935852645362291 26.Feb2024 8.504544 -0.023762 -0.27862508685781207 23.Feb2024 8.528306 0.029931 0.35219674349507996 22.Feb2024 8.498375 -0.007082 -0.08326419144791397 21.Feb2024 8.505457 -0.019978 -0.23433408383267246 20.Feb2024 8.525435 -0.00436 -0.05111494473196601 16.Feb2024 8.529795 -0.026038 -0.3043303907404457 15.Feb2024 8.555833 -0.020863 -0.24325218009359315 14.Feb2024 8.576696 0.034182 0.4001398183251441 13.Feb2024 8.542514 -0.011458 -0.1339494681535081 12.Feb2024 8.553972 0.01349 0.15795361432762225 09.Feb2024 8.540482 -0.024093 -0.2813099307321146 08.Feb2024 8.564575 -0.036519 -0.4245855236554792 07.Feb2024 8.601094 -0.008013 -0.09307585560267749 06.Feb2024 8.609107 0.045342 0.5294633843875912 05.Feb2024 8.563765 -0.030065 -0.3498440159975238 02.Feb2024 8.59383 -0.09346 -1.0758245666945618 01.Feb2024 8.68729 0.044944 0.5200439787992751 31.Jan2024 8.642346 0.061098 0.7119943392849152 30.Jan2024 8.581248 -0.027046 -0.3141853658808586 29.Jan2024 8.608294 0.082969 0.9732063000530772 26.Jan2024 8.525325 -0.026206 -0.3064480500626145 25.Jan2024 8.551531 0.064693 0.762274477255251 24.Jan2024 8.486838 -0.043988 -0.51563588332478 23.Jan2024 8.530826 -0.020713 -0.24221371147345525 22.Jan2024 8.551539 0.017809 0.20868951794818913 19.Jan2024 8.53373 0.001239 0.014520964628031837 18.Jan2024 8.532491 0.007929 0.09301357653331632 17.Jan2024 8.524562 -0.042151 -0.4920323582685681 16.Jan2024 8.566713 -0.023299 -0.27123361410903735 12.Jan2024 8.590012 0.03474 0.40606540621969706 11.Jan2024 8.555272 0.017476 0.20468982861619087 10.Jan2024 8.537796 -0.04375 -0.5098148981547148 09.Jan2024 8.581546 0.010007 0.11674682924501656 08.Jan2024 8.571539 0.004372 0.051032038945896585 05.Jan2024 8.567167 -0.01488 -0.17338520751517675 04.Jan2024 8.582047 -0.069359 -0.8017078380092207 03.Jan2024 8.651406 0.010834 0.12538521755272683 02.Jan2024 8.640572 -0.000315 -0.0036454590830779293 28.Dec2023 8.640887 -0.04311 -0.4964303879883883 27.Dec2023 8.683997 -0.011181 -0.12858851193155563 21.Dec2023 8.695178 -0.030495 -0.3494859365002562 20.Dec2023 8.725673 0.043577 0.5019179700385713 19.Dec2023 8.682096 -0.003962 -0.045613326551584156 18.Dec2023 8.686058 -0.015924 -0.18299279405542324 15.Dec2023 8.701982 0.06544 0.7577106670702233 14.Dec2023 8.636542 0.005494 0.06365391549207003 13.Dec2023 8.631048 0.092083 1.0783859636384503 12.Dec2023 8.538965 -0.002856 -0.03343549343869416 11.Dec2023 8.541821 -0.020837 -0.2433473344375076 08.Dec2023 8.562658 -0.019037 -0.22183263329680208 07.Dec2023 8.581695 -0.000025 -0.0002913168921847835 06.Dec2023 8.58172 0.043472 0.5091442647250349 05.Dec2023 8.538248 0.083133 0.9832273126976984 04.Dec2023 8.455115 -0.026146 -0.3082796296446955 01.Dec2023 8.481261 0.084464 1.005907371584665 30.Nov2023 8.396797 -0.012776 -0.15192210115781146 29.Nov2023 8.409573 0.036861 0.4402516173970871 28.Nov2023 8.372712 0.011945 0.14286966734032894 27.Nov2023 8.360767 0.052467 0.6315010290913905 24.Nov2023 8.3083 -0.066881 -0.7985618460066713 22.Nov2023 8.375181 0.004393 0.05248012492969598 21.Nov2023 8.370788 0.008767 0.10484307561533271 20.Nov2023 8.362021 0.004373 0.052323333071696725 17.Nov2023 8.357648 -0.005383 -0.06436661540534766 16.Nov2023 8.363031 0.027795 0.3334638635306787 15.Nov2023 8.335236 -0.060971 -0.7261731398475526 14.Nov2023 8.396207 0.043055 0.5154341738304296 13.Nov2023 8.353152 -0.005077 -0.060742532897818426 09.Nov2023 8.358229 -0.0562 -0.6679003411877383 08.Nov2023 8.414429 0.011827 0.14075401881464814 07.Nov2023 8.402602 0.064417 0.7725542189337368 06.Nov2023 8.338185 -0.044353 -0.5291118274680056 03.Nov2023 8.382538 0.020065 0.23994098396491087 02.Nov2023 8.362473 0.011707 0.14019073220348888 01.Nov2023 8.350766 0.075106 0.9075529927522397 31.Oct2023 8.27566 0.023118 0.2801318672476917 30.Oct2023 8.252542 -0.029229 -0.3529317581951976 27.Oct2023 8.281771 -0.001602 -0.019339947627614984 26.Oct2023 8.283373 0.056822 0.6907147357379781 25.Oct2023 8.226551 -0.037137 -0.4493998321330621 24.Oct2023 8.263688 0.034823 0.4231810826888034 23.Oct2023 8.228865 -0.004545 -0.05520191512386727 20.Oct2023 8.23341 0.009232 0.1122543797082213 19.Oct2023 8.224178 -0.043072 -0.5209954942695576 18.Oct2023 8.26725 -0.012504 -0.15101897954939242 17.Oct2023 8.279754 -0.051646 -0.6198958158292724 16.Oct2023 8.3314 -0.054307 -0.6476138505674 13.Oct2023 8.385707 0.063405 0.7618685310867114 12.Oct2023 8.322302 -0.040098 -0.47950349182053 11.Oct2023 8.3624 0.057497 0.6923259669619259 10.Oct2023 8.304903 0.080107 0.9739694455643642 06.Oct2023 8.224796 -0.038659 -0.4678309496451545 05.Oct2023 8.263455 -0.015237 -0.18405081382421282 04.Oct2023 8.278692 0.012649 0.15302364142068944 03.Oct2023 8.266043 -0.047717 -0.5739520986894017 02.Oct2023 8.31376 -0.033398 -0.4001122298152257 29.Sept2023 8.347158 0.006223 0.0746079426347286 28.Sept2023 8.340935 -0.061242 -0.7288825265166397 27.Sept2023 8.402177 0.030792 0.36782444004188075 26.Sept2023 8.371385 -0.030126 -0.3585783557267258 25.Sept2023 8.401511 -0.023129 -0.2745399209936567 22.Sept2023 8.42464 0.011909 0.14155926297893037 21.Sept2023 8.412731 -0.026788 -0.31741145437316987 20.Sept2023 8.439519 -0.012709 -0.1503627209299134 19.Sept2023 8.452228 -0.008574 -0.1013379109923622 18.Sept2023 8.460802 -0.02112 -0.24900016765068106 15.Sept2023 8.481922 -0.046967 -0.5506813372761681 14.Sept2023 8.528889 0.057793 0.6822375758697576 13.Sept2023 8.471096 0.01181 0.13960989142582483 12.Sept2023 8.459286 0.024652 0.2922711287768977 11.Sept2023 8.434634 -0.041216 -0.4862757127603721 08.Sept2023 8.47585 0.019384 0.22922104813050748 07.Sept2023 8.456466 0.037982 0.4511738693094861 06.Sept2023 8.418484 -0.021853 -0.25891146289537964 05.Sept2023 8.440337 -0.002144 -0.025395378443848437 01.Sept2023 8.442481 -0.021118 -0.249515602050617 31.Aug2023 8.463599 0.065869 0.784366727675217 30.Aug2023 8.39773 -0.041669 -0.49374368956841597 29.Aug2023 8.439399 0.004622 0.05479694365363779 25.Aug2023 8.434777 0.023498 0.2793629839171902 24.Aug2023 8.411279 -0.010812 -0.12837667035419115 23.Aug2023 8.422091 0.092674 1.1126108826103915 22.Aug2023 8.329417 0.051014 0.6162299660937018 21.Aug2023 8.278403 -0.038642 -0.46461213087100045 18.Aug2023 8.317045 0.027294 0.32924993766399013 17.Aug2023 8.289751 -0.019368 -0.2330933038749355 16.Aug2023 8.309119 -0.001299 -0.015630982701471816 15.Aug2023 8.310418 -0.047326 -0.566253285575629 14.Aug2023 8.357744 0.015475 0.18550109089026018 11.Aug2023 8.342269 -0.021477 -0.25678685125062384 10.Aug2023 8.363746 -0.057545 -0.6833275325600314 09.Aug2023 8.421291 -0.031482 -0.3724458234002025 08.Aug2023 8.452773 0.051428 0.612140079951484 07.Aug2023 8.401345 0.000062 0.0007379825200508065 04.Aug2023 8.401283 0.029422 0.35143918419094633 03.Aug2023 8.371861 -0.067417 -0.7988479583206052 02.Aug2023 8.439278 0.006259 0.07422015769204363 01.Aug2023 8.433019 -0.040436 -0.4772079393824597 31.Jul2023 8.473455 0.018653 0.22062018720249155 28.Jul2023 8.454802 -0.01108 -0.130878271159461 27.Jul2023 8.465882 -0.011469 -0.13528990365032662 26.Jul2023 8.477351 0.001073 0.012658858050667994 25.Jul2023 8.476278 0.015685 0.1853888964993352 24.Jul2023 8.460593 0.027395 0.3248471101947328 21.Jul2023 8.433198 0.028684 0.3412927862336835 20.Jul2023 8.404514 -0.001675 -0.01992579514926443 19.Jul2023 8.406189 0.044639 0.5338603488587642 18.Jul2023 8.36155 0.037477 0.4502243072591987 17.Jul2023 8.324073 0.004644 0.0558211386863209 14.Jul2023 8.319429 -0.057399 -0.6852116338069733 13.Jul2023 8.376828 0.012138 0.14510998016662902 12.Jul2023 8.36469 0.020162 0.24161941813844953 11.Jul2023 8.344528 -0.007634 -0.09140148383137205 10.Jul2023 8.352162 -0.004325 -0.05175619850781794 07.Jul2023 8.356487 -0.034778 -0.4144547931688488 06.Jul2023 8.391265 -0.090343 -1.0651635869047473 05.Jul2023 8.481608 -0.012994 -0.15296773174305284 03.Jul2023 8.494602 -0.015348 -0.18035358609627553 30.Jun2023 8.50995 0.023826 0.2807642216870741 29.Jun2023 8.486124 -0.043731 -0.512681634095773 28.Jun2023 8.529855 0.025946 0.30510674561545753 27.Jun2023 8.503909 -0.056825 -0.6637865397990406 26.Jun2023 8.560734 0.015851 0.18550283251391506 23.Jun2023 8.544883 0.0762 0.899785716385889 22.Jun2023 8.468683 -0.028147 -0.3312647187245126 21.Jun2023 8.49683 -0.041583 -0.48701087661137965 20.Jun2023 8.538413 0.031833 0.3742161949925822 16.Jun2023 8.50658 0.003303 0.03884384808350945 15.Jun2023 8.503277 0.007169 0.0843798124976754 14.Jun2023 8.496108 0.009322 0.10984134630000096 13.Jun2023 8.486786 -0.052558 -0.6154805333992869 12.Jun2023 8.539344 -0.024559 -0.2867734489753095 09.Jun2023 8.563903 0.012871 0.15051984368670354 08.Jun2023 8.551032 -0.019184 -0.22384499993932475 07.Jun2023 8.570216 -0.024302 -0.28276163945435917 06.Jun2023 8.594518 0.033856 0.3954834334073697 05.Jun2023 8.560662 0.005015 0.05861625660806249 02.Jun2023 8.555647 -0.019093 -0.22266564350639204 01.Jun2023 8.57474 -0.015394 -0.17920558631565003 31.May2023 8.590134 0.067525 0.7923043284046001 30.May2023 8.522609 0.065229 0.7712672246014723 26.May2023 8.45738 0.00479 0.05666902097463618 25.May2023 8.45259 -0.043326 -0.5099626691224348 24.May2023 8.495916 0.007133 0.08402853506798325 23.May2023 8.488783 0.007124 0.08399300184079553 22.May2023 8.481659 -0.024003 -0.28220025672310983 19.May2023 8.505662 -0.025625 -0.30036499768440567 18.May2023 8.531287 -0.03712 -0.43321938371975094 17.May2023 8.568407 0.023008 0.2692443032794607 16.May2023 8.545399 -0.033672 -0.39249004933051607 15.May2023 8.579071 -0.027156 -0.31553896963210476 12.May2023 8.606227 -0.01749 -0.20281277783118346 11.May2023 8.623717 0.046822 0.5459085135121743 10.May2023 8.576895 0.034041 0.398473390742719 09.May2023 8.542854 0.002119 0.024810511039155294 05.May2023 8.540735 -0.026041 -0.3039766652005375 04.May2023 8.566776 0.036526 0.4281937809560095 03.May2023 8.53025 -0.031878 -0.3723139854951947 02.May2023 8.562128 0.020926 0.2450006451082646 28.Apr2023 8.541202 0.031113 0.36560134682492745 27.Apr2023 8.510089 -0.023693 -0.277637746077882 26.Apr2023 8.533782 -0.061246 -0.7125747583370293 25.Apr2023 8.595028 0.060396 0.7076579283090355 24.Apr2023 8.534632 0.008163 0.09573716857470542 21.Apr2023 8.526469 -0.005599 -0.06562301191223512 20.Apr2023 8.532068 0.031923 0.37555829929960016 19.Apr2023 8.500145 -0.021276 -0.24967666777641898 18.Apr2023 8.521421 -0.042168 -0.4924103667282491 17.Apr2023 8.563589 0.007262 0.08487286659334081 14.Apr2023 8.556327 -0.023832 -0.2777570905154555 13.Apr2023 8.580159 -0.051522 -0.5968941623306051 12.Apr2023 8.631681 -0.041417 -0.4775340945069455 11.Apr2023 8.673098 -0.059346 -0.6796035565759139 06.Apr2023 8.732444 -0.014373 -0.1643226330218181 05.Apr2023 8.746817 0.023163 0.26551947154254396 04.Apr2023 8.723654 -0.031344 -0.3580126460337284 03.Apr2023 8.754998 0.055005 0.6322418880107145 31.Mar2023 8.699993 0.045544 0.5262495625082544 30.Mar2023 8.654449 -0.031884 -0.36705937937217004 29.Mar2023 8.686333 0.037112 0.4290791043493975 28.Mar2023 8.649221 -0.021013 -0.2423579340534523 27.Mar2023 8.670234 -0.052227 -0.5987645000648326 24.Mar2023 8.722461 0.082086 0.950028210581138 23.Mar2023 8.640375 0.006371 0.07378963456583991 22.Mar2023 8.634004 0.028887 0.3356956099492895 21.Mar2023 8.605117 -0.060053 -0.693038913258482 20.Mar2023 8.66517 -0.056314 -0.6456928660305975 17.Mar2023 8.721484 0.020748 0.2384625852341687 16.Mar2023 8.700736 -0.114545 -1.299391363701282 15.Mar2023 8.815281 0.205956 2.392243294334922 14.Mar2023 8.609325 -0.054611 -0.6303255241035944 13.Mar2023 8.663936 0.071969 0.837631243229868 10.Mar2023 8.591967 0.078675 0.9241430929421897 09.Mar2023 8.513292 0.006038 0.07097472345365496 08.Mar2023 8.507254 0.013 0.15304463464360732 07.Mar2023 8.494254 -0.007076 -0.08323403514508906 06.Mar2023 8.50133 -0.054802 -0.6404997024356333 03.Mar2023 8.556132 0.069534 0.8193389153109408 02.Mar2023 8.486598 0.041758 0.4944794691196044 01.Mar2023 8.44484 -0.098823 -1.1566818588233174 28.Feb2023 8.543663 0.028052 0.3294185232275171 27.Feb2023 8.515611 -0.024257 -0.28404420302515215 24.Feb2023 8.539868 -0.0285 -0.33261876707443006 23.Feb2023 8.568368 0.030292 0.3547871909315401 22.Feb2023 8.538076 0.031051 0.36500421710292374 21.Feb2023 8.507025 -0.035103 -0.4109397564634948 17.Feb2023 8.542128 -0.011434 -0.1336753039260135 16.Feb2023 8.553562 -0.014003 -0.1634420048170046 15.Feb2023 8.567565 0.002689 0.03139566760803075 14.Feb2023 8.564876 -0.045047 -0.5231986395232571 13.Feb2023 8.609923 -0.011521 -0.13363190667363842 10.Feb2023 8.621444 -0.011209 -0.12984420895870596 09.Feb2023 8.632653 -0.0104 -0.12032785174405386 08.Feb2023 8.643053 0.000531 0.006144039899464531 07.Feb2023 8.642522 0.030102 0.34951848609333963 06.Feb2023 8.61242 0.005088 0.059112393945069154 03.Feb2023 8.607332 -0.066623 -0.768080996500443 02.Feb2023 8.673955 0.08966 1.0444655035736772 01.Feb2023 8.584295 -0.00914 -0.10636026222342987 31.Jan2023 8.593435 -0.023584 -0.2736909365060005 30.Jan2023 8.617019 -0.039081 -0.45148507988586084 27.Jan2023 8.6561 0.008369 0.09677683082417804 26.Jan2023 8.647731 0.020567 0.2383981572623402 25.Jan2023 8.627164 -0.00881 -0.10201512880886394 24.Jan2023 8.635974 0.043795 0.5097077237334092 23.Jan2023 8.592179 -0.019486 -0.22627447769972472 20.Jan2023 8.611665 -0.080898 -0.9306576207730677 19.Jan2023 8.692563 0.037679 0.4353495667879546 18.Jan2023 8.654884 0.040827 0.473957857488057 17.Jan2023 8.614057 0.025137 0.29266776265234745 13.Jan2023 8.58892 -0.039305 -0.45553981264976284 12.Jan2023 8.628225 0.040406 0.4705036284532778 11.Jan2023 8.587819 0.061223 0.7180239335838123 10.Jan2023 8.526596 0.011834 0.13898215827993782 09.Jan2023 8.514762 -0.090106 -1.0471514496213075 06.Jan2023 8.604868 0.035912 0.4190942280483177 05.Jan2023 8.568956 -0.019148 -0.2229595729162106 04.Jan2023 8.588104 0.008168 0.09519884530607221 03.Jan2023 8.579936 0.086096 1.0136287003287088 29.Dec2022 8.49384 -0.00597 -0.0702368641181391 28.Dec2022 8.49981 -0.0776 -0.9047020021195209 22.Dec2022 8.57741 -0.022916 -0.26645501577498343 21.Dec2022 8.600326 0.036201 0.42270518003882473 20.Dec2022 8.564125 -0.075912 -0.8786073485564935 19.Dec2022 8.640037 -0.036323 -0.4186433020298835 16.Dec2022 8.67636 -0.019885 -0.22866191097421934 15.Dec2022 8.696245 -0.023507 -0.26958335512294385 14.Dec2022 8.719752 -0.025253 -0.2887705610231212 13.Dec2022 8.745005 -0.055959 -0.6358280751972171 12.Dec2022 8.800964 -0.020599 -0.23350737278643252 09.Dec2022 8.821563 -0.056087 -0.6317775537445157 08.Dec2022 8.87765 -0.053223 -0.5959439799446258 07.Dec2022 8.930873 0.015827 0.17753133298470922 06.Dec2022 8.915046 0.003107 0.03486334455386196 05.Dec2022 8.911939 -0.073281 -0.815572684920347 02.Dec2022 8.98522 0.005794 0.06452528257374135 01.Dec2022 8.979426 0.04612 0.5162702363492306 30.Nov2022 8.933306 0.076013 0.8581967425036069 29.Nov2022 8.857293 0.006336 0.07158547940070209 28.Nov2022 8.850957 -0.031202 -0.3512884648878724 25.Nov2022 8.882159 -0.057016 -0.637821722921858 23.Nov2022 8.939175 0.048875 0.5497564761594097 22.Nov2022 8.8903 -0.017673 -0.19839530272487355 21.Nov2022 8.907973 0.097554 1.10725721444122 18.Nov2022 8.810419 -0.007431 -0.08427224323389489 17.Nov2022 8.81785 -0.024475 -0.2767937165847218 16.Nov2022 8.842325 0.02872 0.3258598496302024 15.Nov2022 8.813605 0.033404 0.3804468713187773 14.Nov2022 8.780201 -0.146755 -1.643953437207487 10.Nov2022 8.926956 0.107232 1.2158203590044314 09.Nov2022 8.819724 0.044926 0.5119889939346752 08.Nov2022 8.774798 0.013875 0.15837372386448323 07.Nov2022 8.760923 -0.069924 -0.7918153264347123 04.Nov2022 8.830847 -0.066642 -0.7489978352319402 03.Nov2022 8.897489 -0.029204 -0.3271536278888498 02.Nov2022 8.926693 -0.036451 -0.4066764965507639 01.Nov2022 8.963144 0.055547 0.6235913007739349 31.Oct2022 8.907597 -0.039095 -0.4369771531198347 28.Oct2022 8.946692 0.032843 0.36844914020867975 27.Oct2022 8.913849 0.111181 1.2630375245323349 26.Oct2022 8.802668 -0.048397 -0.5467929565538159 25.Oct2022 8.851065 -0.002672 -0.03017934686788189 24.Oct2022 8.853737 0.111729 1.2780702099563395 21.Oct2022 8.742008 0.001068 0.012218365530480703 20.Oct2022 8.74094 -0.011537 -0.13181411387884823 19.Oct2022 8.752477 0.103812 1.2003239806374741 18.Oct2022 8.648665 0.006241 0.07221353638747648 17.Oct2022 8.642424 0.147569 1.7371573734925434 14.Oct2022 8.494855 -0.030803 -0.3612976265292368 13.Oct2022 8.525658 -0.004776 -0.05598777272059077 12.Oct2022 8.530434 0.030767 0.36197888693757063 11.Oct2022 8.499667 -0.146713 -1.6968141580638372 07.Oct2022 8.64638 -0.048841 -0.5616993518623621 06.Oct2022 8.695221 0.008797 0.10127297493191675 05.Oct2022 8.686424 -0.122488 -1.3905008927322693 04.Oct2022 8.808912 -0.104432 -1.1716365934042263 03.Oct2022 8.913344 0.013791 0.15496283914484243 30.Sept2022 8.899553 0.141145 1.6115371652017125 29.Sept2022 8.758408 -0.073174 -0.8285491772595216 28.Sept2022 8.831582 0.302546 3.5472473090745544 27.Sept2022 8.529036 -0.210446 -2.4079916864637974 26.Sept2022 8.739482 -0.232273 -2.588936055431741 23.Sept2022 8.971755 -0.097382 -1.0737736126381154 22.Sept2022 9.069137 -0.088267 -0.963886708503851 21.Sept2022 9.157404 0.091752 1.0120838523252382 20.Sept2022 9.065652 -0.026192 -0.2880823736086981 16.Sept2022 9.091844 -0.06298 -0.6879433181894048 15.Sept2022 9.154824 -0.041491 -0.4511698435732138 14.Sept2022 9.196315 0.056708 0.6204643153693589 13.Sept2022 9.139607 -0.0082 -0.08963897030184392 12.Sept2022 9.147807 -0.074282 -0.8054791056559961 09.Sept2022 9.222089 -0.046595 -0.5027143011888203 08.Sept2022 9.268684 -0.092494 -0.9880594087624442 07.Sept2022 9.361178 -0.006019 -0.0642561483440564 06.Sept2022 9.367197 0.032108 0.34394958634031236 02.Sept2022 9.335089 -0.024602 -0.262850557780166 01.Sept2022 9.359691 -0.062701 -0.6654467358182509 31.Aug2022 9.422392 -0.155204 -1.620490152226091 30.Aug2022 9.577596 -0.126904 -1.3076820031943943 26.Aug2022 9.7045 -0.022676 -0.23312007513794342 25.Aug2022 9.727176 0.102343 1.0633223454370584 24.Aug2022 9.624833 -0.083721 -0.8623426310447467 23.Aug2022 9.708554 -0.078723 -0.8043401652982745 22.Aug2022 9.787277 0.04771 0.4898575059856357 19.Aug2022 9.739567 -0.025337 -0.25947003677660324 18.Aug2022 9.764904 0.068299 0.7043599280366685 17.Aug2022 9.696605 -0.01147 -0.11814906662752399 16.Aug2022 9.708075 -0.013499 -0.13885611527516017 15.Aug2022 9.721574 0.086727 0.9001388397760753 12.Aug2022 9.634847 0.017741 0.1844733748385429 11.Aug2022 9.617106 -0.064981 -0.6711466236566559 10.Aug2022 9.682087 -0.060213 -0.6180573375896862 09.Aug2022 9.7423 -0.058644 -0.5983505262350239 08.Aug2022 9.800944 0.043365 0.44442376536228917 05.Aug2022 9.757579 -0.098538 -0.9997649175633772 04.Aug2022 9.856117 -0.029879 -0.30223560681189837 03.Aug2022 9.885996 0.031846 0.3231734852828504 02.Aug2022 9.85415 -0.035747 -0.3614496692938258 01.Aug2022 9.889897 0.041717 0.42360111208365403 29.Jul2022 9.84818 0.083682 0.8570025822115996 28.Jul2022 9.764498 0.144609 1.5032294031667102 27.Jul2022 9.619889 0.042928 0.4482424017389232 26.Jul2022 9.576961 0.107634 1.1366594479206389 25.Jul2022 9.469327 -0.029011 -0.3054323819598755 22.Jul2022 9.498338 0.078536 0.8337330232631217 21.Jul2022 9.419802 0.083049 0.8894848134035461 20.Jul2022 9.336753 0.033314 0.35808264019358865 19.Jul2022 9.303439 -0.083799 -0.8926906934712852 18.Jul2022 9.387238 -0.093796 -0.9893013778876861 15.Jul2022 9.481034 -0.026947 -0.28341453353766694 14.Jul2022 9.507981 0.020037 0.21118379282171143 13.Jul2022 9.487944 -0.00459 -0.04835379046311554 12.Jul2022 9.492534 0.049671 0.5260163151789876 11.Jul2022 9.442863 0.068379 0.7294161470647345 07.Jul2022 9.420969 0.028666 0.3052073596859045 06.Jul2022 9.392303 -0.05389 -0.5704943779996873 05.Jul2022 9.446193 0.091404 0.9770824333932064 01.Jul2022 9.354789 0.166498 1.8120671189016544 30.Jun2022 9.188291 0.069813 0.7656211924840965 29.Jun2022 9.118478 0.018163 0.19958649783002017 28.Jun2022 9.100315 -0.05456 -0.5959666298010623 27.Jun2022 9.154875 -0.128265 -1.3816984339350693 24.Jun2022 9.28314 0.022111 0.2387531666297557 23.Jun2022 9.261029 0.114321 1.2498595122966645 22.Jun2022 9.146708 0.098215 1.0854293637625625 21.Jun2022 9.048493 -0.134015 -1.4594596596049794 17.Jun2022 9.182508 -0.03851 -0.41763284704573833 16.Jun2022 9.221018 -0.062678 -0.6751405905578985 15.Jun2022 9.283696 0.124983 1.364634965633272 14.Jun2022 9.158713 -0.137186 -1.4757690461137756 13.Jun2022 9.295899 -0.107958 -1.1480183078071051 10.Jun2022 9.403857 -0.031583 -0.3347273683050287 09.Jun2022 9.43544 0.039035 0.4154248353492639 08.Jun2022 9.396405 -0.069141 -0.7304491468321004 07.Jun2022 9.465546 0.061942 0.6587048965481745 06.Jun2022 9.403604 -0.069932 -0.7381826595687185 01.Jun2022 9.473536 0.02659 0.2814666242402571 31.May2022 9.446946 -0.15982 -1.6636191617449618 27.May2022 9.606766 0.048693 0.5094436922588894 26.May2022 9.558073 -0.029657 -0.30932243607193777 25.May2022 9.58773 0.056311 0.590793458980242 24.May2022 9.531419 -0.005536 -0.05804787796524152 23.May2022 9.536955 -0.116928 -1.2112017516682148 20.May2022 9.653883 -0.026503 -0.27378040503756773 19.May2022 9.680386 -0.091856 -0.9399685353678306 18.May2022 9.772242 -0.009788 -0.1000610302769466 17.May2022 9.78203 -0.128493 -1.296530970161716 16.May2022 9.910523 0.037935 0.3842457519750647 13.May2022 9.872588 0.003584 0.03631572142437069 12.May2022 9.869004 0.173634 1.790896066885534 11.May2022 9.69537 0.090904 0.9464763579776325 10.May2022 9.604466 0.034093 0.35623480923888756 09.May2022 9.570373 0.017539 0.1835999662508529 06.May2022 9.552834 -0.163113 -1.678817309316323 05.May2022 9.715947 -0.093297 -0.9511130521373513 04.May2022 9.809244 -0.002951 -0.030074820160015166 03.May2022 9.812195 -0.086826 -0.8771170401598299 29.Apr2022 9.899021 -0.042056 -0.4230527537408673 28.Apr2022 9.941077 -0.014317 -0.14381148551227607 27.Apr2022 9.955394 0.017235 0.17342246184630372 26.Apr2022 9.938159 0.047959 0.48491435966916746 25.Apr2022 9.8902 0.02932 0.29733654602834636 22.Apr2022 9.86088 0.028313 0.2879512542350334 21.Apr2022 9.832567 0.019715 0.20090999028620835 20.Apr2022 9.812852 0.039075 0.3997942658196519 19.Apr2022 9.773777 -0.099425 -1.0070187969414583 14.Apr2022 9.873202 -0.002211 -0.02238893705002515 13.Apr2022 9.875413 0.025804 0.2619799425540648 12.Apr2022 9.849609 0.04439 0.4527180881936446 11.Apr2022 9.805219 -0.069508 -0.7038979406721826 08.Apr2022 9.874727 0.002729 0.02764384676739197 07.Apr2022 9.871998 -0.059601 -0.6001148455550813 06.Apr2022 9.931599 -0.069123 -0.6911800967970112 05.Apr2022 10.000722 -0.044148 -0.4395079279273898 04.Apr2022 10.04487 0.064308 0.6443324534229635 01.Apr2022 9.980562 0.038657 0.3888289015032833 31.Mar2022 9.941905 0.072344 0.7330011942780433 30.Mar2022 9.869561 -0.019728 -0.19948855777194902 29.Mar2022 9.889289 -0.13779 -1.37417886106213 28.Mar2022 10.027079 0.029658 0.2966565077133393 25.Mar2022 9.997421 -0.045519 -0.4532437712462685 24.Mar2022 10.04294 -0.009382 -0.09333167003603744 23.Mar2022 10.052322 0.111781 1.1244961416083894 22.Mar2022 9.940541 -0.030804 -0.3089252252329049 21.Mar2022 9.971345 -0.112477 -1.1154203237621607 18.Mar2022 10.083822 0.059467 0.5932252000253383 17.Mar2022 10.024355 -0.015558 -0.154961502156443 16.Mar2022 10.039913 -0.074592 -0.7374755363707863 15.Mar2022 10.114505 -0.067398 -0.6619391286677943 14.Mar2022 10.181903 -0.131949 -1.2793377294923372 11.Mar2022 10.313852 0.087811 0.8586998624394329 10.Mar2022 10.226041 -0.062504 -0.6075105858019768 09.Mar2022 10.288545 -0.252381 -2.394296288580339 08.Mar2022 10.540926 -0.009046 -0.08574430339720333 07.Mar2022 10.549972 0.066291 0.6323256115862358 04.Mar2022 10.483681 0.202025 1.964907209500104 03.Mar2022 10.281656 -0.030886 -0.29949938628128736 02.Mar2022 10.312542 -0.026776 -0.25897259374361054 01.Mar2022 10.339318 0.277462 2.75756281942417 28.Feb2022 10.061856 0.13348 1.3444293407099006 25.Feb2022 9.928376 -0.10966 -1.0924447770460277 24.Feb2022 10.038036 0.155498 1.5734622017137703 23.Feb2022 9.882538 -0.004232 -0.04280467736176729 22.Feb2022 9.88677 0.00143 0.014465865615143233 18.Feb2022 9.88534 0.077311 0.7882419597250375 17.Feb2022 9.808029 0.071955 0.7390555987968045 16.Feb2022 9.736074 0.040391 0.416587464751065 15.Feb2022 9.695683 -0.068452 -0.7010554442354596 14.Feb2022 9.764135 0.027923 0.2867953162893331 11.Feb2022 9.736212 0.073987 0.7657346004672837 10.Feb2022 9.662225 -0.0888 -0.9106734932994224 09.Feb2022 9.751025 0.060967 0.6291706406710879 08.Feb2022 9.690058 -0.022789 -0.2346273960662615 07.Feb2022 9.712847 -0.020255 -0.2081042611081236 04.Feb2022 9.733102 -0.1013 -1.0300575469662516 03.Feb2022 9.834402 -0.209037 -2.081328915324721 02.Feb2022 10.043439 0.020315 0.20268131971628806 01.Feb2022 10.023124 -0.022766 -0.22662004063353272 31.Jan2022 10.04589 -0.065772 -0.6504568685147901 28.Jan2022 10.111662 0.016677 0.1652008398229418 27.Jan2022 10.094985 0.102814 1.0289455614800826 26.Jan2022 9.992171 -0.067672 -0.672694394932406 25.Jan2022 10.059843 0.011661 0.11605084382428582 24.Jan2022 10.048182 0.086025 0.8635178104500862 21.Jan2022 9.962157 0.014805 0.14883357902686062 20.Jan2022 9.947352 0.023475 0.23655069485444047 19.Jan2022 9.923877 -0.039463 -0.39608203674671344 18.Jan2022 9.96334 -0.042363 -0.4233885415147741 14.Jan2022 10.005703 -0.036656 -0.36501383788410674 13.Jan2022 10.042359 0.006043 0.06021133651032909 12.Jan2022 10.036316 -0.025655 -0.2549699258723763 11.Jan2022 10.061971 0.064277 0.6429182569500527 10.Jan2022 9.997694 0.032292 0.3240411174581818 07.Jan2022 9.965402 -0.054955 -0.5484335538144999 06.Jan2022 10.020357 -0.080187 -0.793887933164788 05.Jan2022 10.100544 -0.064623 -0.6357298409362089 04.Jan2022 10.165167 -0.0232 -0.22771068219274002 30.Dec2021 10.188367 0.04971 0.4903016247615439 29.Dec2021 10.138657 -0.037955 -0.3729630254155312 23.Dec2021 10.176612 -0.025082 -0.24586112855374803 22.Dec2021 10.201694 0.02296 0.2255683270630709 21.Dec2021 10.178734 -0.0152 -0.14910828341639254 20.Dec2021 10.193934 -0.020668 -0.2023377905472969 17.Dec2021 10.214602 0.014826 0.1453561333111629 16.Dec2021 10.199776 0.027056 0.26596623125378466 15.Dec2021 10.17272 -0.033463 -0.32786988044404064 14.Dec2021 10.206183 -0.096133 -0.9331202809154757 13.Dec2021 10.302316 0.009989 0.09705288221021349 10.Dec2021 10.292327 0.015576 0.15156541206457178 09.Dec2021 10.276751 0.01626 0.15847194836972225 08.Dec2021 10.260491 -0.121308 -1.168468008290278 07.Dec2021 10.381799 0.025111 0.24246168273100435 06.Dec2021 10.356688 -0.011154 -0.10758265799189455 03.Dec2021 10.367842 0.06345 0.6157568539706175 02.Dec2021 10.304392 0.029572 0.28781039473197584 01.Dec2021 10.27482 -0.069867 -0.6753901785525265 30.Nov2021 10.344687 0.04958 0.48158800097949445 29.Nov2021 10.295107 0.02684 0.26138782717667935 26.Nov2021 10.268267 0.016643 0.16234500992233036 24.Nov2021 10.251624 0.071023 0.6976307194437735 23.Nov2021 10.180601 -0.050721 -0.4957423879338369 22.Nov2021 10.231322 -0.038226 -0.3722267036484955 19.Nov2021 10.269548 0.040577 0.39668701768731185 18.Nov2021 10.228971 0.017269 0.16910990939610263 17.Nov2021 10.211702 0.042204 0.41500573577968153 16.Nov2021 10.169498 0.02079 0.20485366216074008 15.Nov2021 10.148708 0.025656 0.25344135345743557 12.Nov2021 10.123052 0.074593 0.7423327298245432 10.Nov2021 10.048459 -0.027682 -0.27472819207273896 09.Nov2021 10.076141 0.076141 0.76141 08.Nov2021 10 -- -- iShares Global Inflation-Linked Bond Index Fund (IE) Fund Inception 08-Nov-2021 Month End Date Monthly Total (NAV) Return 30.Nov2021 -- 31.Dec2021 -1.647242 31.Jan2022 -1.261956 28.Feb2022 0.158931 31.Mar2022 -1.192136 30.Apr2022 -0.431346 31.May2022 -4.566866 30.Jun2022 -2.737975 31.Jul2022 7.181847 31.Aug2022 -4.32352 30.Sept2022 -5.548899 31.Oct2022 0.090387 30.Nov2022 0.288619 31.Dec2022 -5.084154 31.Jan2023 1.348158 28.Feb2023 -0.579186 31.Mar2023 1.829777 30.Apr2023 -1.825185 31.May2023 0.572894 30.Jun2023 -0.933443 31.Jul2023 -0.428851 31.Aug2023 -0.116316 30.Sept2023 -1.375786 31.Oct2023 -0.856555 30.Nov2023 1.463774 31.Dec2023 2.969906 31.Jan2024 -0.044274 29.Feb2024 -0.578963