iShares Global Aggregate 1-5 Year Bond Index Fund (IE)
The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the Bloomberg Barclays Global Aggregate 1-5 Year Index, the Fund’s benchmark index (Index). The Fund aims to invest as far as possible and practicable in the fixed income (FI) securities (such as bonds) that make up the Index. It is intended that, at the time of purchase, the FI securities will have received a credit rating of at least investment grade (i.e. meet a specified level of creditworthiness) from any one of Moody’s, Standard & Poor’s or Fitch Ratings or are deemed, by the investment manager, to be of an equivalent rating. If the credit rating of a FI security is downgraded, the Fund may continue to hold this, until it is practicable to sell the position.
Net Assets of Share Class
GBP 86 302 793
Net Assets of Fund
USD 1 295 339 343
Share Class Launch Date
23.01.2018
Fund Launch Date
14.12.2017
Share Class Currency
GBP
Fund Base Currency
USD
Asset Class
Fixed Income
Benchmark Index
BBG Global Aggregate 1-5 Year Index (USD)
Index Ticker
I31413US
SFDR Classification
Other
Initial Charge
0,00%
Ongoing Charges Figures
0,17%
ISIN
IE00BF2MW577
Annual Management Fee
0,14%
Performance Fee
0,00%
Minimum Initial Investment
GBP 100000
Minimum Subsequent Investment
GBP 5000
Use of Income
Distributing
Domicile
Ireland
Regulatory Structure
UCITS
Management Company
BlackRock Asset Management Ireland Limited
Morningstar Category
-
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BFGADGH
SEDOL
BF2MW57
29-Feb-2024
iShares Global Aggregate 1-5 Year Bond Index Fund (IE)
Inception Date
23.01.2018
Fund Holdings as of
-
Total Net Assets
GBP 86 302 793,20
Number of Securities
3 320,00
Shares Outstanding
9 247 992,11
Name
Weight (%)
CHINA PEOPLES REPUBLIC OF (GOVERNM 1.99 04/09/2025
31.736
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.44 10/15/2027
26.4966
TREASURY NOTE 4.625 02/28/2026
25.538
TREASURY NOTE 4.25 10/15/2025
25.4783
TREASURY NOTE 3.875 01/15/2026
20.4002
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.37 01/20/2027
19.617
AGRICULTURAL DEVELOPMENT BANK OF C 3.63 07/19/2026
17.6021
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.5 07/25/2027
17.0694
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.48 04/15/2027
17.0471
JAPAN (GOVERNMENT OF) 10YR #353 0.1 12/20/2028
16.7379
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
27.03.2024
9.34134
0.009283
0.09947431739861855
26.03.2024
9.332057
0.00293
0.03140701160998237
25.03.2024
9.329127
-0.005871
-0.06289235412798161
22.03.2024
9.334998
0.010269
0.11012652485664731
21.03.2024
9.324729
0.006253
0.0671032473550396
20.03.2024
9.318476
0.007072
0.07594987823533379
19.03.2024
9.311404
0.009664
0.10389454016130316
18.03.2024
9.30174
0.00125
0.013440152078008792
15.03.2024
9.30049
-0.005545
-0.059584989740528595
14.03.2024
9.306035
-0.011412
-0.12247990248831037
13.03.2024
9.317447
-0.003438
-0.036884909533805
12.03.2024
9.320885
-0.006896
-0.07392969453292267
11.03.2024
9.327781
-0.003767
-0.04036843619086565
08.03.2024
9.331548
0.010279
0.11027468470226533
07.03.2024
9.321269
0.008368
0.08985384897788562
06.03.2024
9.312901
0.001858
0.019954799908023194
05.03.2024
9.311043
0.014403
0.15492694134655102
04.03.2024
9.29664
-0.003292
-0.03539810828724339
01.03.2024
9.299932
0.00544
0.05852928809880088
29.02.2024
9.294492
0.005808
0.06252769498887033
28.02.2024
9.288684
0.005857
0.06309500327863483
27.02.2024
9.282827
0.008451
0.09112203343923084
26.02.2024
9.274376
-0.014507
-0.1561759363316343
23.02.2024
9.288883
0.008545
0.09207638773501568
22.02.2024
9.280338
-0.002014
-0.021697087117575373
21.02.2024
9.282352
-0.00803
-0.0864334749636775
20.02.2024
9.290382
0.012324
0.13282952100536558
16.02.2024
9.278058
-0.010835
-0.11664468521706516
15.02.2024
9.288893
0.007711
0.08308209019066752
14.02.2024
9.281182
0.010687
0.1152797126798515
13.02.2024
9.270495
-0.013543
-0.14587402593569737
12.02.2024
9.284038
-0.005666
-0.06099225551212396
09.02.2024
9.289704
-0.004963
-0.053396210966998606
08.02.2024
9.294667
-0.006202
-0.06668194122506187
07.02.2024
9.300869
-0.00228
-0.024507830628102377
06.02.2024
9.303149
0.011556
0.12437049276695611
05.02.2024
9.291593
-0.018995
-0.20401504179972307
02.02.2024
9.310588
-0.02747
-0.29417251424225466
01.02.2024
9.338058
0.002853
0.030561728424817667
31.01.2024
9.335205
-0.069437
-0.7383268815548747
30.01.2024
9.404642
-0.003591
-0.03816869756520699
29.01.2024
9.408233
0.014005
0.14908090372088054
26.01.2024
9.394228
-0.002195
-0.023359953037448398
25.01.2024
9.396423
0.017158
0.18293544323569064
24.01.2024
9.379265
-0.005153
-0.054910171307373565
23.01.2024
9.384418
-0.0025
-0.02663280961866291
22.01.2024
9.386918
0.008728
0.09306699906911675
19.01.2024
9.37819
-0.002361
-0.025169097209748127
18.01.2024
9.380551
0.000892
0.009509940606582818
17.01.2024
9.379659
-0.019168
-0.20394034276830503
16.01.2024
9.398827
-0.01073
-0.11403299857793518
12.01.2024
9.409557
0.016674
0.17751738204340456
11.01.2024
9.392883
0.015355
0.1637425129522407
10.01.2024
9.377528
-0.001313
-0.01399959760486397
09.01.2024
9.378841
0.000432
0.004606325017388344
08.01.2024
9.378409
0.006803
0.0725916134331725
05.01.2024
9.371606
-0.005215
-0.055615863841274135
04.01.2024
9.376821
-0.013001
-0.1384584287114282
03.01.2024
9.389822
0.00091
0.009692283834378253
02.01.2024
9.388912
-0.014201
-0.1510244532847792
28.12.2023
9.403113
-0.000519
-0.0055191440924102515
27.12.2023
9.403632
0.022094
0.23550509521999485
21.12.2023
9.381538
0.003311
0.035305180819359565
20.12.2023
9.378227
0.014873
0.1588426540318779
19.12.2023
9.363354
0.005341
0.05707408185904422
18.12.2023
9.358013
-0.001997
-0.021335447291188792
15.12.2023
9.36001
0.001456
0.01555795906076943
14.12.2023
9.358554
0.021976
0.23537531630968006
13.12.2023
9.336578
0.036926
0.39706862149250316
12.12.2023
9.299652
0.005217
0.05613036187783335
11.12.2023
9.294435
-0.000065
-0.0006993383183603206
08.12.2023
9.2945
-0.015325
-0.16461104263506565
07.12.2023
9.309825
0.000919
0.009872266408104239
06.12.2023
9.308906
0.004147
0.044568591190808915
05.12.2023
9.304759
0.013886
0.1494585062135711
04.12.2023
9.290873
-0.004483
-0.0482283841522584
01.12.2023
9.295356
0.023217
0.250395297136939
30.11.2023
9.272139
-0.006052
-0.06522823252937993
29.11.2023
9.278191
0.019394
0.20946565736347822
28.11.2023
9.258797
0.014079
0.1522923684638082
27.11.2023
9.244718
0.017084
0.18513954931459137
24.11.2023
9.227634
-0.010837
-0.11730296063060651
22.11.2023
9.238471
-0.001774
-0.019198625144679606
21.11.2023
9.240245
0.006593
0.07140186786333295
20.11.2023
9.233652
0.001143
0.012380166648091
17.11.2023
9.232509
-0.000968
-0.01048359139249494
16.11.2023
9.233477
0.016343
0.17731108173104568
15.11.2023
9.217134
-0.006602
-0.07157620296157652
14.11.2023
9.223736
0.032386
0.3523530275748394
13.11.2023
9.19135
-0.000393
-0.004275576460307909
09.11.2023
9.191743
-0.010686
-0.11612151530862123
08.11.2023
9.202429
0.003093
0.0336219918481073
07.11.2023
9.199336
0.007454
0.0810932951489151
06.11.2023
9.191882
-0.009375
-0.10188825287675368
03.11.2023
9.201257
0.019938
0.21715834075692175
02.11.2023
9.181319
0.008487
0.09252322510648837
01.11.2023
9.172832
0.011763
0.12840204565646215
31.10.2023
9.161069
0.000074
0.0008077725181598723
30.10.2023
9.160995
-0.000563
-0.006145242981597672
27.10.2023
9.161558
0.008418
0.09196843924598554
26.10.2023
9.15314
0.015563
0.17031867419557722
25.10.2023
9.137577
-0.008925
-0.0975782873059012
24.10.2023
9.146502
0.004709
0.05151068286057232
23.10.2023
9.141793
0.006662
0.07292725194635961
20.10.2023
9.135131
0.016441
0.1803000211653209
19.10.2023
9.11869
-0.00073
-0.008004895048149992
18.10.2023
9.11942
-0.007126
-0.07807992202088282
17.10.2023
9.126546
-0.019716
-0.21556347281545182
16.10.2023
9.146262
-0.00691
-0.07549295479206553
13.10.2023
9.153172
0.005903
0.06453292233999022
12.10.2023
9.147269
-0.011885
-0.12976089276367664
11.10.2023
9.159154
0.001556
0.016991355156668813
10.10.2023
9.157598
0.025408
0.2782246098690456
06.10.2023
9.13219
-0.006161
-0.06741916566785408
05.10.2023
9.138351
0.01093
0.11974905069022235
04.10.2023
9.127421
0.008211
0.09004069431452943
03.10.2023
9.11921
-0.009304
-0.10192239394056908
02.10.2023
9.128514
-0.019156
-0.20940851604834892
29.09.2023
9.14767
0.011141
0.12193908649553895
28.09.2023
9.136529
0.001124
0.012303778540743405
27.09.2023
9.135405
-0.008147
-0.0891010408208976
26.09.2023
9.143552
-0.001424
-0.015571391330059258
25.09.2023
9.144976
-0.002978
-0.03255372731432624
22.09.2023
9.147954
0.020923
0.229242127039998
21.09.2023
9.127031
-0.01714
-0.18744181402556886
20.09.2023
9.144171
-0.000183
-0.0020012348603302105
19.09.2023
9.144354
-0.006434
-0.07031088470195135
18.09.2023
9.150788
-0.00386
-0.042164373769477535
15.09.2023
9.154648
-0.006369
-0.06952284882781028
14.09.2023
9.161017
0.004169
0.04552876710413889
13.09.2023
9.156848
0.002489
0.027189233020029038
12.09.2023
9.154359
-0.000634
-0.0069251827936952
11.09.2023
9.154993
-0.003006
-0.032823764230592294
08.09.2023
9.157999
0.002787
0.03044167628231875
07.09.2023
9.155212
0.010571
0.11559775829362792
06.09.2023
9.144641
-0.010974
-0.11986087226254052
05.09.2023
9.155615
-0.012418
-0.13544890163462545
01.09.2023
9.168033
-0.014584
-0.15882182606548872
31.08.2023
9.182617
0.012215
0.13320026755642772
30.08.2023
9.170402
0.001168
0.012738250545247291
29.08.2023
9.169234
0.02093
0.22878557599310212
25.08.2023
9.148304
-0.006432
-0.07025871636276568
24.08.2023
9.154736
-0.002456
-0.026820448888698632
23.08.2023
9.157192
0.022225
0.2432958980585261
22.08.2023
9.134967
-0.000085
-0.0009304818407163966
21.08.2023
9.135052
-0.009747
-0.10658517480810677
18.08.2023
9.144799
0.007923
0.08671454006818086
17.08.2023
9.136876
-0.001218
-0.01332881889812033
16.08.2023
9.138094
-0.001503
-0.01644492640102184
15.08.2023
9.139597
-0.003024
-0.03307585428729901
14.08.2023
9.142621
-0.00598
-0.06536518534363887
11.08.2023
9.148601
-0.011725
-0.12799762803201545
10.08.2023
9.160326
-0.008505
-0.0927599167222081
09.08.2023
9.168831
-0.00263
-0.028675911068040304
08.08.2023
9.171461
0.010984
0.11990641972028313
07.08.2023
9.160477
0.003162
0.03452977210022807
04.08.2023
9.157315
0.01566
0.17130377376962924
03.08.2023
9.141655
-0.003881
-0.04243600375090099
02.08.2023
9.145536
0.002856
0.03123810523828899
01.08.2023
9.14268
-0.013275
-0.14498760642663708
31.07.2023
9.155955
-0.075294
-0.8156426069755024
28.07.2023
9.231249
0.008777
0.0951697115480535
27.07.2023
9.222472
-0.007834
-0.08487259252293478
26.07.2023
9.230306
0.003921
0.042497684629462136
25.07.2023
9.226385
-0.004095
-0.044363890068555484
24.07.2023
9.23048
-0.000777
-0.008417055228773286
21.07.2023
9.231257
0.003764
0.04079114446361542
20.07.2023
9.227493
-0.013883
-0.15022654634980764
19.07.2023
9.241376
0.005282
0.0571886773781211
18.07.2023
9.236094
0.010225
0.11082966818627059
17.07.2023
9.225869
0.00487
0.05281423411931831
14.07.2023
9.220999
-0.011675
-0.12645307307503764
13.07.2023
9.232674
0.024146
0.26221346126112666
12.07.2023
9.208528
0.025223
0.2746614644727579
11.07.2023
9.183305
0.001293
0.01408188096465132
10.07.2023
9.182012
0.010592
0.11548920450704471
07.07.2023
9.17142
0.00421
0.045924550653906694
06.07.2023
9.16721
-0.018655
-0.20308375966770686
05.07.2023
9.185865
0.000156
0.001698290246294543
03.07.2023
9.185709
-0.012228
-0.13294285446834436
30.06.2023
9.197937
0.002579
0.028046760115266856
29.06.2023
9.195358
-0.019498
-0.2115931057414245
28.06.2023
9.214856
0.011052
0.12008078398888111
27.06.2023
9.203804
-0.012523
-0.13587842532062935
26.06.2023
9.216327
0.008988
0.0976177807724903
23.06.2023
9.207339
0.012267
0.13340841703033973
22.06.2023
9.195072
-0.01249
-0.13564937167949562
21.06.2023
9.207562
-0.002301
-0.024984084996704077
20.06.2023
9.209863
0.006057
0.06580973132202048
16.06.2023
9.203806
-0.003628
-0.03940294331732381
15.06.2023
9.207434
0.003904
0.04241850681206016
14.06.2023
9.20353
-0.002655
-0.028839307487303373
13.06.2023
9.206185
-0.01515
-0.16429291420385442
12.06.2023
9.221335
0.006333
0.06872489013024631
09.06.2023
9.215002
-0.004528
-0.04911313266511416
08.06.2023
9.21953
0.008982
0.0975186275561454
07.06.2023
9.210548
-0.010094
-0.10947176997003029
06.06.2023
9.220642
-0.001198
-0.012990899863801584
05.06.2023
9.22184
-0.002709
-0.02936728939268467
02.06.2023
9.224549
-0.016732
-0.18105714997736785
01.06.2023
9.241281
0.005692
0.06163115314031406
31.05.2023
9.235589
0.01431
0.1551845465254874
30.05.2023
9.221279
0.030963
0.336908981149288
26.05.2023
9.190316
-0.007249
-0.07881433836020729
25.05.2023
9.197565
-0.018828
-0.20428816349302814
24.05.2023
9.216393
-0.008151
-0.0883620913944364
23.05.2023
9.224544
0.00030
0.0032522990501985855
22.05.2023
9.224244
-0.001676
-0.018166209982310708
19.05.2023
9.22592
-0.00299
-0.03239819220254613
18.05.2023
9.22891
-0.017004
-0.1839082647751212
17.05.2023
9.245914
-0.009679
-0.10457460694306675
16.05.2023
9.255593
-0.009287
-0.10023875106855135
15.05.2023
9.26488
-0.003136
-0.03383679959119622
12.05.2023
9.268016
-0.011505
-0.12398269264113956
11.05.2023
9.279521
0.010571
0.11404743795144003
10.05.2023
9.26895
0.018132
0.19600428848562365
09.05.2023
9.250818
-0.012808
-0.13826119491438882
05.05.2023
9.263626
-0.016414
-0.1768742376110448
04.05.2023
9.28004
0.013645
0.14725251837418973
03.05.2023
9.266395
0.013399
0.14480715219157125
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-0.06090917583767139
06.02.2018
9.987001
0.001096
0.010975469924859088
05.02.2018
9.985905
0.008536
0.08555361638925052
02.02.2018
9.977369
-0.002612
-0.026172394516582747
01.02.2018
9.979981
-0.002889
-0.028939573489387322
31.01.2018
9.98287
-0.000923
-0.00924498334450644
30.01.2018
9.983793
-0.000596
-0.005969318703427921
29.01.2018
9.984389
-0.003644
-0.036483659995917114
26.01.2018
9.988033
-0.007281
-0.07284413476154926
25.01.2018
9.995314
-0.000479
-0.004792016001131676
24.01.2018
9.995793
-0.004207
-0.04207
23.01.2018
10
--
--
iShares Global Aggregate 1-5 Year Bond Index Fund (IE)
Fund Inception
23-Jan-2018
Month End Date
Monthly Total (NAV) Return
31.01.2018
--
28.02.2018
-0.070119
31.03.2018
0.139054
30.04.2018
-0.148871
31.05.2018
0.06015
30.06.2018
0
31.07.2018
-0.055005
31.08.2018
0.151668
30.09.2018
-0.161535
31.10.2018
0
30.11.2018
0.171908
31.12.2018
0.541349
31.01.2019
0.322151
28.02.2019
0.030279
31.03.2019
0.595298
30.04.2019
0.070211
31.05.2019
0.531222
30.06.2019
0.460339
31.07.2019
0.129474
31.08.2019
0.601998
30.09.2019
-0.2301
31.10.2019
0.067951
30.11.2019
-0.120637
31.12.2019
0.033335
31.01.2020
0.549727
29.02.2020
0.552637
31.03.2020
-0.418928
30.04.2020
0.678997
31.05.2020
0.088012
30.06.2020
0.164508
31.07.2020
0.238655
31.08.2020
-0.057258
30.09.2020
0.00248
31.10.2020
0.048156
30.11.2020
0.141263
31.12.2020
0.119104
31.01.2021
-0.011647
28.02.2021
-0.328256
31.03.2021
-0.134369
30.04.2021
0.122717
31.05.2021
0.015884
30.06.2021
-0.104166
31.07.2021
0.300945
31.08.2021
-0.074368
30.09.2021
-0.245745
31.10.2021
-0.502569
30.11.2021
0.138317
31.12.2021
-0.200763
31.01.2022
-0.637776
28.02.2022
-0.572781
31.03.2022
-1.459084
30.04.2022
-0.837971
31.05.2022
0.230151
30.06.2022
-0.737246
31.07.2022
0.969124
31.08.2022
-1.316272
30.09.2022
-1.377043
31.10.2022
-0.078972
30.11.2022
0.714722
31.12.2022
-0.272695
31.01.2023
0.981168
28.02.2023
-0.87961
31.03.2023
1.26609
30.04.2023
0.337536
31.05.2023
-0.123683
30.06.2023
-0.407684
31.07.2023
0.418637
31.08.2023
0.291198
30.09.2023
-0.380578
31.10.2023
0.146474
30.11.2023
1.212413
31.12.2023
1.376619
31.01.2024
0.288102
29.02.2024
-0.436123
Ex-Date
Total Distribution
31.01.2024
0.091657
31.07.2023
0.080488
31.01.2023
0.072436
29.07.2022
0.068997
31.01.2022
0.0685
30.07.2021
0.078425
29.01.2021
0.076656
31.07.2020
0.080803
31.01.2020
0.088043