BlackRock US Dollar High Yield Bond Fund
The US Dollar High Yield Bond Fund seeks to maximise total return. The Fund invests at least 70% of its total assets in high yield fixed income transferable securities denominated in US dollars. The Fund may invest in the full spectrum of available fixed income transferable securities, including non-investment grade. Currency exposure is flexibly managed.
Net Assets of Fund
USD 1,934,324,267
Share Class Inception Date
09-Mar-2011
Fund Inception
29-Oct-1993
Share Class Currency
SGD
Fund Base Currency
USD
Asset Class
Fixed Income
Benchmark
Bloomberg Barclays US High Yield 2% Constrained Index
SFDR Classification
Article 8
Initial Charge
5.00%
ISIN
LU0578937376
Management Fee (incl Distribution Fee, if any)
1.25%
Performance Fee
0.00%
Minimum Initial Investment
SGD 5000
Minimum Subsequent Investment
-
Use of Income
Distributing
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Other Bond
Dealing Settlement
Trade date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGUA3SH
SEDOL
B3YMWQ2
SFC-authorised ESG fund
No
IMPORTANT: Investments involve risks, including loss of principal. Investors should refer to the Fund prospectus for further details, including the product features and risk factors. Past performance is no guide for future returns. Total allocation percentages shown in the Holdings table may not equal 100% due to rounding. This document is for informational purposes only and does not constitute an offer or invitation to anyone to invest in any fund of BlackRock Group and has not been prepared in connection with any such offer.
29-Feb-2024
BlackRock US Dollar High Yield Bond Fund
Inception Date
09-Mar-2011
Fund Holdings as of
-
Total Net Assets
SGD 9,731,964.87
Number of Securities
1,139.00
Shares Outstanding
1,103,318.06
Name
Weight (%)
ISHARES $ HIGH YIELD CRP BND ETF $
2.4107
CLOUD SOFTWARE GROUP INC 144A 6.5 03/31/2029
1.2345
HUB INTERNATIONAL LTD 144A 7.375 01/31/2032
1.1564
HUB INTERNATIONAL LTD 144A 7.25 06/15/2030
0.9873
EMRLD BORROWER LP 144A 6.625 12/15/2030
0.8908
ZAYO GROUP HOLDINGS INC 144A 4 03/01/2027
0.8729
MAUSER PACKAGING SOLUTIONS HOLDING 144A 7.875 08/15/2026
0.8636
UKG INC 144A 6.875 02/01/2031
0.8366
CARNIVAL HOLDINGS (BERMUDA) LTD 144A 10.375 05/01/2028
0.8071
VERSCEND ESCROW CORP 144A 9.75 08/15/2026
0.7371
IMPORTANT: Investments involve risks, including loss of principal. Investors should refer to the Fund prospectus for further details, including the product features and risk factors. Past performance is no guide for future returns. Total allocation percentages shown in the Holdings table may not equal 100% due to rounding. This document is for informational purposes only and does not constitute an offer or invitation to anyone to invest in any fund of BlackRock Group and has not been prepared in connection with any such offer.
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
27-Mar-2024
8.82
0
0
26-Mar-2024
8.82
-0.01
-0.11325028312570781
25-Mar-2024
8.83
0.01
0.11337868480725624
22-Mar-2024
8.82
0
0
21-Mar-2024
8.82
0.02
0.22727272727272727
20-Mar-2024
8.8
0.02
0.22779043280182232
19-Mar-2024
8.78
0
0
18-Mar-2024
8.78
0
0
15-Mar-2024
8.78
-0.02
-0.22727272727272727
14-Mar-2024
8.8
-0.01
-0.11350737797956867
13-Mar-2024
8.81
0.01
0.11363636363636363
12-Mar-2024
8.8
0
0
11-Mar-2024
8.8
0
0
08-Mar-2024
8.8
0.02
0.22779043280182232
07-Mar-2024
8.78
0.01
0.11402508551881414
06-Mar-2024
8.77
0.01
0.1141552511415525
05-Mar-2024
8.76
0
0
04-Mar-2024
8.76
0.02
0.2288329519450801
01-Mar-2024
8.74
0.01
0.1145475372279496
29-Feb-2024
8.73
-0.05
-0.5694760820045558
28-Feb-2024
8.78
0
0
27-Feb-2024
8.78
-0.01
-0.11376564277588168
26-Feb-2024
8.79
0.01
0.11389521640091116
23-Feb-2024
8.78
0.02
0.228310502283105
22-Feb-2024
8.76
0.01
0.11428571428571428
21-Feb-2024
8.75
0.01
0.11441647597254005
20-Feb-2024
8.74
-0.01
-0.11428571428571428
19-Feb-2024
8.75
0
0
16-Feb-2024
8.75
0
0
15-Feb-2024
8.75
0.02
0.2290950744558992
14-Feb-2024
8.73
-0.02
-0.22857142857142856
13-Feb-2024
8.75
-0.03
-0.3416856492027335
12-Feb-2024
8.78
0.01
0.11402508551881414
09-Feb-2024
8.77
0.01
0.1141552511415525
08-Feb-2024
8.76
0.01
0.11428571428571428
07-Feb-2024
8.75
0.02
0.2290950744558992
06-Feb-2024
8.73
-0.02
-0.22857142857142856
05-Feb-2024
8.75
-0.01
-0.1141552511415525
02-Feb-2024
8.76
0
0
01-Feb-2024
8.76
0
0
31-Jan-2024
8.76
-0.05
-0.5675368898978433
30-Jan-2024
8.81
0
0
29-Jan-2024
8.81
0.02
0.22753128555176336
26-Jan-2024
8.79
0.01
0.11389521640091116
25-Jan-2024
8.78
0.01
0.11402508551881414
24-Jan-2024
8.77
0
0
23-Jan-2024
8.77
0.01
0.1141552511415525
22-Jan-2024
8.76
0.02
0.2288329519450801
19-Jan-2024
8.74
0.01
0.1145475372279496
18-Jan-2024
8.73
-0.01
-0.11441647597254005
17-Jan-2024
8.74
-0.04
-0.45558086560364464
16-Jan-2024
8.78
-0.01
-0.11376564277588168
15-Jan-2024
8.79
0.01
0.11389521640091116
12-Jan-2024
8.78
0.01
0.11402508551881414
11-Jan-2024
8.77
0.02
0.22857142857142856
10-Jan-2024
8.75
0.03
0.3440366972477064
09-Jan-2024
8.72
0.02
0.22988505747126436
08-Jan-2024
8.7
0.01
0.11507479861910241
05-Jan-2024
8.69
-0.02
-0.2296211251435132
04-Jan-2024
8.71
-0.01
-0.11467889908256881
03-Jan-2024
8.72
-0.05
-0.5701254275940707
02-Jan-2024
8.77
-0.03
-0.3409090909090909
29-Dec-2023
8.8
-0.03
-0.33975084937712347
28-Dec-2023
8.83
0.02
0.22701475595913734
27-Dec-2023
8.81
0.02
0.22753128555176336
22-Dec-2023
8.79
0.01
0.11389521640091116
21-Dec-2023
8.78
0.01
0.11402508551881414
20-Dec-2023
8.77
0.02
0.22857142857142856
19-Dec-2023
8.75
0.01
0.11441647597254005
18-Dec-2023
8.74
-0.01
-0.11428571428571428
15-Dec-2023
8.75
0.05
0.5747126436781609
14-Dec-2023
8.7
0.1
1.1627906976744187
13-Dec-2023
8.6
0.02
0.2331002331002331
12-Dec-2023
8.58
-0.01
-0.11641443538998836
11-Dec-2023
8.59
0
0
08-Dec-2023
8.59
-0.01
-0.11627906976744186
07-Dec-2023
8.6
0.01
0.11641443538998836
06-Dec-2023
8.59
0.01
0.11655011655011654
05-Dec-2023
8.58
0.01
0.11668611435239207
04-Dec-2023
8.57
0.03
0.351288056206089
01-Dec-2023
8.54
-0.01
-0.11695906432748537
30-Nov-2023
8.55
-0.02
-0.23337222870478413
29-Nov-2023
8.57
0.04
0.46893317702227433
28-Nov-2023
8.53
0.01
0.11737089201877934
27-Nov-2023
8.52
0
0
24-Nov-2023
8.52
0
0
23-Nov-2023
8.52
0.01
0.11750881316098707
22-Nov-2023
8.51
0.01
0.11764705882352941
21-Nov-2023
8.5
0.01
0.11778563015312132
20-Nov-2023
8.49
0
0
17-Nov-2023
8.49
0
0
16-Nov-2023
8.49
-0.01
-0.11764705882352941
15-Nov-2023
8.5
0.04
0.4728132387706856
14-Nov-2023
8.46
0.05
0.5945303210463734
13-Nov-2023
8.41
0
0
10-Nov-2023
8.41
-0.02
-0.2372479240806643
09-Nov-2023
8.43
0.01
0.1187648456057007
08-Nov-2023
8.42
0
0
07-Nov-2023
8.42
-0.02
-0.23696682464454977
06-Nov-2023
8.44
0.03
0.356718192627824
03-Nov-2023
8.41
0.07
0.8393285371702638
02-Nov-2023
8.34
0.11
1.336573511543135
31-Oct-2023
8.23
-0.03
-0.36319612590799033
30-Oct-2023
8.26
0
0
27-Oct-2023
8.26
0
0
26-Oct-2023
8.26
-0.01
-0.12091898428053205
25-Oct-2023
8.27
0.01
0.12106537530266344
24-Oct-2023
8.26
0.04
0.48661800486618007
23-Oct-2023
8.22
-0.01
-0.12150668286755771
20-Oct-2023
8.23
-0.02
-0.24242424242424243
19-Oct-2023
8.25
-0.04
-0.4825090470446321
18-Oct-2023
8.29
-0.02
-0.24067388688327315
17-Oct-2023
8.31
-0.02
-0.24009603841536614
16-Oct-2023
8.33
-0.02
-0.23952095808383234
13-Oct-2023
8.35
-0.01
-0.11961722488038277
12-Oct-2023
8.36
-0.02
-0.2386634844868735
11-Oct-2023
8.38
0.04
0.47961630695443647
10-Oct-2023
8.34
0.04
0.4819277108433735
09-Oct-2023
8.3
0.02
0.24154589371980675
06-Oct-2023
8.28
-0.02
-0.24096385542168675
05-Oct-2023
8.3
0
0
04-Oct-2023
8.3
-0.03
-0.36014405762304924
03-Oct-2023
8.33
-0.06
-0.7151370679380215
02-Oct-2023
8.39
-0.02
-0.23781212841854935
29-Sept-2023
8.41
0
0
28-Sept-2023
8.41
-0.03
-0.35545023696682465
27-Sept-2023
8.44
-0.01
-0.11834319526627218
26-Sept-2023
8.45
-0.02
-0.2361275088547816
25-Sept-2023
8.47
-0.01
-0.1179245283018868
22-Sept-2023
8.48
-0.01
-0.11778563015312132
21-Sept-2023
8.49
-0.03
-0.352112676056338
20-Sept-2023
8.52
0
0
19-Sept-2023
8.52
-0.01
-0.11723329425556858
18-Sept-2023
8.53
-0.01
-0.117096018735363
15-Sept-2023
8.54
0
0
14-Sept-2023
8.54
0.01
0.11723329425556858
13-Sept-2023
8.53
0
0
12-Sept-2023
8.53
0
0
11-Sept-2023
8.53
0.01
0.11737089201877934
08-Sept-2023
8.52
0.02
0.23529411764705882
07-Sept-2023
8.5
-0.02
-0.2347417840375587
06-Sept-2023
8.52
-0.02
-0.234192037470726
05-Sept-2023
8.54
-0.02
-0.2336448598130841
04-Sept-2023
8.56
0
0
01-Sept-2023
8.56
0.01
0.11695906432748537
31-Aug-2023
8.55
-0.03
-0.34965034965034963
30-Aug-2023
8.58
0.04
0.468384074941452
29-Aug-2023
8.54
0.01
0.11723329425556858
28-Aug-2023
8.53
0.03
0.35294117647058826
25-Aug-2023
8.5
-0.02
-0.2347417840375587
24-Aug-2023
8.52
0.03
0.35335689045936397
23-Aug-2023
8.49
0.01
0.1179245283018868
22-Aug-2023
8.48
0
0
21-Aug-2023
8.48
0.01
0.1180637544273908
18-Aug-2023
8.47
-0.04
-0.4700352526439483
17-Aug-2023
8.51
-0.02
-0.23446658851113716
16-Aug-2023
8.53
-0.02
-0.23391812865497075
14-Aug-2023
8.55
-0.01
-0.11682242990654206
11-Aug-2023
8.56
-0.01
-0.11668611435239207
10-Aug-2023
8.57
0.02
0.23391812865497075
09-Aug-2023
8.55
0.01
0.117096018735363
08-Aug-2023
8.54
0
0
07-Aug-2023
8.54
0.02
0.2347417840375587
04-Aug-2023
8.52
0
0
03-Aug-2023
8.52
-0.03
-0.3508771929824561
02-Aug-2023
8.55
-0.04
-0.46565774155995343
01-Aug-2023
8.59
0
0
31-Jul-2023
8.59
-0.03
-0.3480278422273782
28-Jul-2023
8.62
-0.01
-0.11587485515643106
27-Jul-2023
8.63
0.02
0.23228803716608595
26-Jul-2023
8.61
0
0
25-Jul-2023
8.61
-0.01
-0.11600928074245939
24-Jul-2023
8.62
0.02
0.23255813953488372
21-Jul-2023
8.6
-0.02
-0.23201856148491878
20-Jul-2023
8.62
0
0
19-Jul-2023
8.62
0.02
0.23255813953488372
18-Jul-2023
8.6
0
0
17-Jul-2023
8.6
-0.02
-0.23201856148491878
14-Jul-2023
8.62
0.02
0.23255813953488372
13-Jul-2023
8.6
0.05
0.5847953216374269
12-Jul-2023
8.55
0.04
0.4700352526439483
11-Jul-2023
8.51
0.02
0.23557126030624265
10-Jul-2023
8.49
0.02
0.2361275088547816
07-Jul-2023
8.47
-0.03
-0.35294117647058826
06-Jul-2023
8.5
-0.04
-0.468384074941452
05-Jul-2023
8.54
-0.01
-0.11695906432748537
04-Jul-2023
8.55
0.01
0.117096018735363
03-Jul-2023
8.54
0.02
0.2347417840375587
30-Jun-2023
8.52
-0.03
-0.3508771929824561
29-Jun-2023
8.55
0.01
0.117096018735363
28-Jun-2023
8.54
0.02
0.2347417840375587
27-Jun-2023
8.52
0.01
0.11750881316098707
26-Jun-2023
8.51
-0.03
-0.351288056206089
22-Jun-2023
8.54
-0.02
-0.2336448598130841
21-Jun-2023
8.56
-0.02
-0.2331002331002331
20-Jun-2023
8.58
0
0
19-Jun-2023
8.58
0
0
16-Jun-2023
8.58
0.02
0.2336448598130841
15-Jun-2023
8.56
0
0
14-Jun-2023
8.56
0.01
0.11695906432748537
13-Jun-2023
8.55
0
0
12-Jun-2023
8.55
0.02
0.23446658851113716
09-Jun-2023
8.53
0.01
0.11737089201877934
08-Jun-2023
8.52
-0.01
-0.11723329425556858
07-Jun-2023
8.53
0.01
0.11737089201877934
06-Jun-2023
8.52
0
0
05-Jun-2023
8.52
0.03
0.35335689045936397
02-Jun-2023
8.49
0.03
0.3546099290780142
01-Jun-2023
8.46
0
0
31-May-2023
8.46
-0.03
-0.35335689045936397
30-May-2023
8.49
0.03
0.3546099290780142
26-May-2023
8.46
-0.01
-0.1180637544273908
25-May-2023
8.47
-0.03
-0.35294117647058826
24-May-2023
8.5
-0.02
-0.2347417840375587
23-May-2023
8.52
0.01
0.11750881316098707
22-May-2023
8.51
0.01
0.11764705882352941
19-May-2023
8.5
-0.01
-0.11750881316098707
17-May-2023
8.51
-0.03
-0.351288056206089
16-May-2023
8.54
-0.01
-0.11695906432748537
15-May-2023
8.55
-0.02
-0.23337222870478413
12-May-2023
8.57
0
0
11-May-2023
8.57
0.02
0.23391812865497075
10-May-2023
8.55
-0.02
-0.23337222870478413
08-May-2023
8.57
0.02
0.23391812865497075
05-May-2023
8.55
-0.02
-0.23337222870478413
04-May-2023
8.57
-0.01
-0.11655011655011654
03-May-2023
8.58
0
0
02-May-2023
8.58
0
0
28-Apr-2023
8.58
-0.02
-0.23255813953488372
27-Apr-2023
8.6
-0.01
-0.11614401858304298
26-Apr-2023
8.61
0
0
25-Apr-2023
8.61
0.01
0.11627906976744186
24-Apr-2023
8.6
0.02
0.2331002331002331
21-Apr-2023
8.58
0
0
20-Apr-2023
8.58
-0.01
-0.11641443538998836
19-Apr-2023
8.59
-0.03
-0.3480278422273782
18-Apr-2023
8.62
0.01
0.11614401858304298
17-Apr-2023
8.61
-0.01
-0.11600928074245939
14-Apr-2023
8.62
0.02
0.23255813953488372
13-Apr-2023
8.6
0
0
12-Apr-2023
8.6
0.04
0.4672897196261682
11-Apr-2023
8.56
0.01
0.11695906432748537
06-Apr-2023
8.55
-0.01
-0.11682242990654206
05-Apr-2023
8.56
-0.02
-0.2331002331002331
04-Apr-2023
8.58
0.02
0.2336448598130841
03-Apr-2023
8.56
0.05
0.5875440658049353
31-Mar-2023
8.51
0.01
0.11764705882352941
30-Mar-2023
8.5
0.04
0.4728132387706856
29-Mar-2023
8.46
0.02
0.23696682464454977
28-Mar-2023
8.44
-0.01
-0.11834319526627218
27-Mar-2023
8.45
0.01
0.11848341232227488
24-Mar-2023
8.44
-0.04
-0.4716981132075472
23-Mar-2023
8.48
0.02
0.2364066193853428
22-Mar-2023
8.46
0.02
0.23696682464454977
21-Mar-2023
8.44
0.04
0.47619047619047616
20-Mar-2023
8.4
-0.02
-0.2375296912114014
17-Mar-2023
8.42
0.03
0.3575685339690107
16-Mar-2023
8.39
-0.01
-0.11904761904761904
15-Mar-2023
8.4
-0.05
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14-Mar-2023
8.45
0.03
0.35629453681710216
13-Mar-2023
8.42
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10-Mar-2023
8.46
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09-Mar-2023
8.5
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08-Mar-2023
8.53
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07-Mar-2023
8.56
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06-Mar-2023
8.55
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03-Mar-2023
8.5
0.04
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02-Mar-2023
8.46
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01-Mar-2023
8.5
0
0
28-Feb-2023
8.5
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27-Feb-2023
8.52
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24-Feb-2023
8.5
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23-Feb-2023
8.49
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22-Feb-2023
8.46
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21-Feb-2023
8.5
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20-Feb-2023
8.52
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17-Feb-2023
8.5
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16-Feb-2023
8.55
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15-Feb-2023
8.58
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14-Feb-2023
8.6
0.01
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13-Feb-2023
8.59
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10-Feb-2023
8.62
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09-Feb-2023
8.69
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08-Feb-2023
8.7
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07-Feb-2023
8.69
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06-Feb-2023
8.72
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03-Feb-2023
8.77
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02-Feb-2023
8.76
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01-Feb-2023
8.68
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31-Jan-2023
8.66
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30-Jan-2023
8.69
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27-Jan-2023
8.71
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0
26-Jan-2023
8.71
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25-Jan-2023
8.69
0
0
24-Jan-2023
8.69
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23-Jan-2023
8.68
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20-Jan-2023
8.69
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19-Jan-2023
8.71
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18-Jan-2023
8.73
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17-Jan-2023
8.7
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16-Jan-2023
8.71
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13-Jan-2023
8.69
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12-Jan-2023
8.67
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11-Jan-2023
8.63
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10-Jan-2023
8.6
0.02
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09-Jan-2023
8.58
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06-Jan-2023
8.5
0.03
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05-Jan-2023
8.47
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04-Jan-2023
8.45
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03-Jan-2023
8.43
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02-Jan-2023
8.4
0.01
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30-Dec-2022
8.39
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29-Dec-2022
8.41
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28-Dec-2022
8.48
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27-Dec-2022
8.51
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23-Dec-2022
8.49
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22-Dec-2022
8.52
0.02
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21-Dec-2022
8.5
0.02
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20-Dec-2022
8.48
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19-Dec-2022
8.53
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16-Dec-2022
8.55
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15-Dec-2022
8.59
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14-Dec-2022
8.61
0.02
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13-Dec-2022
8.59
0.05
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12-Dec-2022
8.54
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09-Dec-2022
8.53
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08-Dec-2022
8.52
0.02
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07-Dec-2022
8.5
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06-Dec-2022
8.53
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05-Dec-2022
8.55
0.02
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02-Dec-2022
8.53
0.01
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01-Dec-2022
8.52
0.08
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30-Nov-2022
8.44
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29-Nov-2022
8.48
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28-Nov-2022
8.5
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25-Nov-2022
8.51
0
0
24-Nov-2022
8.51
0.03
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23-Nov-2022
8.48
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22-Nov-2022
8.45
0.01
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21-Nov-2022
8.44
0
0
18-Nov-2022
8.44
0.01
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17-Nov-2022
8.43
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16-Nov-2022
8.46
0
0
15-Nov-2022
8.46
0.05
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14-Nov-2022
8.41
0.01
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11-Nov-2022
8.4
0.09
1.0830324909747293
10-Nov-2022
8.31
0.02
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09-Nov-2022
8.29
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08-Nov-2022
8.31
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07-Nov-2022
8.32
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04-Nov-2022
8.31
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03-Nov-2022
8.3
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02-Nov-2022
8.37
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31-Oct-2022
8.4
0.01
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28-Oct-2022
8.39
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27-Oct-2022
8.36
0.05
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26-Oct-2022
8.31
0.03
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25-Oct-2022
8.28
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24-Oct-2022
8.27
0.06
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21-Oct-2022
8.21
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20-Oct-2022
8.27
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0
19-Oct-2022
8.27
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18-Oct-2022
8.3
0.06
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17-Oct-2022
8.24
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14-Oct-2022
8.22
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13-Oct-2022
8.19
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12-Oct-2022
8.21
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11-Oct-2022
8.25
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10-Oct-2022
8.31
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07-Oct-2022
8.33
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06-Oct-2022
8.35
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05-Oct-2022
8.34
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04-Oct-2022
8.29
0.1
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03-Oct-2022
8.19
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30-Sept-2022
8.17
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29-Sept-2022
8.21
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28-Sept-2022
8.2
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27-Sept-2022
8.27
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26-Sept-2022
8.3
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23-Sept-2022
8.37
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22-Sept-2022
8.46
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21-Sept-2022
8.5
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20-Sept-2022
8.5
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19-Sept-2022
8.48
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16-Sept-2022
8.5
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15-Sept-2022
8.58
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14-Sept-2022
8.59
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13-Sept-2022
8.69
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12-Sept-2022
8.71
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09-Sept-2022
8.66
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08-Sept-2022
8.61
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07-Sept-2022
8.56
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06-Sept-2022
8.57
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05-Sept-2022
8.58
0.02
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02-Sept-2022
8.56
0
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01-Sept-2022
8.56
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31-Aug-2022
8.62
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30-Aug-2022
8.72
0
0
29-Aug-2022
8.72
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26-Aug-2022
8.8
0.02
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25-Aug-2022
8.78
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24-Aug-2022
8.77
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23-Aug-2022
8.75
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22-Aug-2022
8.81
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19-Aug-2022
8.87
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18-Aug-2022
8.91
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17-Aug-2022
8.93
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16-Aug-2022
8.98
0.01
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12-Aug-2022
8.97
0
0
11-Aug-2022
8.97
0.06
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10-Aug-2022
8.91
0.01
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09-Aug-2022
8.9
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08-Aug-2022
8.92
0.02
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05-Aug-2022
8.9
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04-Aug-2022
8.9
0.02
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03-Aug-2022
8.88
0.01
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02-Aug-2022
8.87
0.02
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01-Aug-2022
8.85
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29-Jul-2022
8.8
0.04
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28-Jul-2022
8.76
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27-Jul-2022
8.71
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26-Jul-2022
8.73
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25-Jul-2022
8.74
0.02
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22-Jul-2022
8.72
0.06
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21-Jul-2022
8.66
0.07
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20-Jul-2022
8.59
0.03
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19-Jul-2022
8.56
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18-Jul-2022
8.55
0.07
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15-Jul-2022
8.48
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14-Jul-2022
8.45
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13-Jul-2022
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12-Jul-2022
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11-Jul-2022
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0.02
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08-Jul-2022
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0.04
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07-Jul-2022
8.43
0.04
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06-Jul-2022
8.39
0.02
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05-Jul-2022
8.37
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04-Jul-2022
8.39
0.01
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01-Jul-2022
8.38
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30-Jun-2022
8.37
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29-Jun-2022
8.48
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28-Jun-2022
8.56
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27-Jun-2022
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24-Jun-2022
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22-Jun-2022
8.5
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21-Jun-2022
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20-Jun-2022
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17-Jun-2022
8.5
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16-Jun-2022
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15-Jun-2022
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14-Jun-2022
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13-Jun-2022
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10-Jun-2022
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09-Jun-2022
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08-Jun-2022
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07-Jun-2022
8.95
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03-Jun-2022
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02-Jun-2022
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01-Jun-2022
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31-May-2022
9.02
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30-May-2022
9.08
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27-May-2022
9.04
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25-May-2022
8.8
0.05
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24-May-2022
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23-May-2022
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20-May-2022
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19-May-2022
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18-May-2022
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17-May-2022
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16-May-2022
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13-May-2022
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12-May-2022
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11-May-2022
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10-May-2022
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06-May-2022
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05-May-2022
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0.04
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04-May-2022
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0.01
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03-May-2022
9.02
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02-May-2022
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29-Apr-2022
9.1
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28-Apr-2022
9.15
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27-Apr-2022
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26-Apr-2022
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25-Apr-2022
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22-Apr-2022
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21-Apr-2022
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0.02
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20-Apr-2022
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0.02
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19-Apr-2022
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14-Apr-2022
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0.02
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13-Apr-2022
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0.01
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12-Apr-2022
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11-Apr-2022
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08-Apr-2022
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07-Apr-2022
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06-Apr-2022
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05-Apr-2022
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0.02
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04-Apr-2022
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01-Apr-2022
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31-Mar-2022
9.45
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30-Mar-2022
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0.05
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29-Mar-2022
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0.05
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28-Mar-2022
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25-Mar-2022
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0.01
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24-Mar-2022
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0.01
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23-Mar-2022
9.39
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22-Mar-2022
9.4
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21-Mar-2022
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18-Mar-2022
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0.08
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17-Mar-2022
9.34
0.06
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16-Mar-2022
9.28
0.01
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15-Mar-2022
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14-Mar-2022
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11-Mar-2022
9.4
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10-Mar-2022
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0.02
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09-Mar-2022
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08-Mar-2022
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07-Mar-2022
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04-Mar-2022
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03-Mar-2022
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02-Mar-2022
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01-Mar-2022
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28-Feb-2022
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25-Feb-2022
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24-Feb-2022
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23-Feb-2022
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22-Feb-2022
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21-Feb-2022
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18-Feb-2022
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17-Feb-2022
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16-Feb-2022
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15-Feb-2022
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14-Feb-2022
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11-Feb-2022
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10-Feb-2022
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09-Feb-2022
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08-Feb-2022
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07-Feb-2022
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04-Feb-2022
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03-Feb-2022
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02-Feb-2022
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01-Feb-2022
9.69
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31-Jan-2022
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9.83
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9.88
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9.93
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9.95
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07-Jan-2022
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9.98
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10
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10.01
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03-Jan-2022
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10.02
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10.05
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10.06
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9.96
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9.94
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13-Dec-2021
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10-Dec-2021
9.97
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09-Dec-2021
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0.07
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9.93
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04-Nov-2021
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29-Oct-2021
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07-Oct-2021
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30-Sept-2021
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28-Sept-2021
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27-Sept-2021
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24-Sept-2021
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10.09
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17-Sept-2021
10.13
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10-Sept-2021
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0.02
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07-Sept-2021
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06-Sept-2021
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03-Sept-2021
10.11
0.02
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02-Sept-2021
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01-Sept-2021
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31-Aug-2021
10.07
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30-Aug-2021
10.09
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27-Aug-2021
10.07
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26-Aug-2021
10.07
0.01
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25-Aug-2021
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10.04
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18-Aug-2021
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10.03
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16-Aug-2021
10.04
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13-Aug-2021
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12-Aug-2021
10.03
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11-Aug-2021
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10-Aug-2021
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06-Aug-2021
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0.01
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10.07
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30-Jul-2021
10.07
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28-Jul-2021
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26-Jul-2021
10.11
0.01
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23-Jul-2021
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10.09
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16-Jul-2021
10.1
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14-Jul-2021
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05-Jul-2021
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02-Jul-2021
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30-Jun-2021
10.08
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29-Jun-2021
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28-Jun-2021
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25-Jun-2021
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04-Jun-2021
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31-May-2021
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31-Mar-2021
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25-Nov-2015
9.47
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24-Nov-2015
9.48
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23-Nov-2015
9.49
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20-Nov-2015
9.5
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19-Nov-2015
9.52
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18-Nov-2015
9.53
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17-Nov-2015
9.5
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16-Nov-2015
9.51
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13-Nov-2015
9.55
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12-Nov-2015
9.58
0
0
11-Nov-2015
9.58
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10-Nov-2015
9.63
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09-Nov-2015
9.69
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06-Nov-2015
9.72
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05-Nov-2015
9.73
0
0
04-Nov-2015
9.73
0.02
0.2059732234809475
03-Nov-2015
9.71
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02-Nov-2015
9.7
0
0
30-Oct-2015
9.7
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29-Oct-2015
9.73
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28-Oct-2015
9.71
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27-Oct-2015
9.73
0
0
26-Oct-2015
9.73
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23-Oct-2015
9.69
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22-Oct-2015
9.71
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21-Oct-2015
9.72
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20-Oct-2015
9.7
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19-Oct-2015
9.69
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16-Oct-2015
9.67
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15-Oct-2015
9.68
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14-Oct-2015
9.69
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13-Oct-2015
9.71
0
0
12-Oct-2015
9.71
0.05
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09-Oct-2015
9.66
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08-Oct-2015
9.64
0.07
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07-Oct-2015
9.57
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06-Oct-2015
9.54
0.08
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05-Oct-2015
9.46
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02-Oct-2015
9.48
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01-Oct-2015
9.49
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30-Sept-2015
9.46
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29-Sept-2015
9.53
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28-Sept-2015
9.65
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25-Sept-2015
9.67
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24-Sept-2015
9.73
0
0
23-Sept-2015
9.73
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22-Sept-2015
9.79
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21-Sept-2015
9.8
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18-Sept-2015
9.81
0
0
17-Sept-2015
9.81
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16-Sept-2015
9.83
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15-Sept-2015
9.84
0
0
14-Sept-2015
9.84
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11-Sept-2015
9.85
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10-Sept-2015
9.86
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09-Sept-2015
9.83
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08-Sept-2015
9.81
0
0
07-Sept-2015
9.81
0
0
04-Sept-2015
9.81
0.02
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03-Sept-2015
9.79
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02-Sept-2015
9.78
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01-Sept-2015
9.81
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31-Aug-2015
9.8
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28-Aug-2015
9.81
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27-Aug-2015
9.76
0
0
26-Aug-2015
9.76
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25-Aug-2015
9.71
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24-Aug-2015
9.78
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21-Aug-2015
9.81
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20-Aug-2015
9.83
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19-Aug-2015
9.85
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18-Aug-2015
9.86
0
0
17-Aug-2015
9.86
0
0
14-Aug-2015
9.86
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13-Aug-2015
9.84
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12-Aug-2015
9.86
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11-Aug-2015
9.9
0
0
10-Aug-2015
9.9
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07-Aug-2015
9.94
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06-Aug-2015
9.97
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05-Aug-2015
9.98
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0
04-Aug-2015
9.98
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03-Aug-2015
9.99
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0
31-Jul-2015
9.99
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0
30-Jul-2015
9.99
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29-Jul-2015
9.95
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28-Jul-2015
9.93
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27-Jul-2015
9.96
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24-Jul-2015
9.97
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0
23-Jul-2015
9.97
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22-Jul-2015
10.01
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21-Jul-2015
10.03
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20-Jul-2015
10.05
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17-Jul-2015
10.07
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0
16-Jul-2015
10.07
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15-Jul-2015
10.05
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14-Jul-2015
10.04
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13-Jul-2015
10.02
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10-Jul-2015
10
0.01
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09-Jul-2015
9.99
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08-Jul-2015
10
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07-Jul-2015
10.01
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06-Jul-2015
10.04
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0
03-Jul-2015
10.04
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02-Jul-2015
10.05
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01-Jul-2015
10.09
0.07
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30-Jun-2015
10.02
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29-Jun-2015
10.11
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26-Jun-2015
10.13
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25-Jun-2015
10.14
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24-Jun-2015
10.15
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22-Jun-2015
10.13
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19-Jun-2015
10.16
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18-Jun-2015
10.14
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17-Jun-2015
10.07
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16-Jun-2015
10.08
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15-Jun-2015
10.12
0
0
12-Jun-2015
10.12
0.02
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11-Jun-2015
10.1
0
0
10-Jun-2015
10.1
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09-Jun-2015
10.13
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08-Jun-2015
10.14
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05-Jun-2015
10.18
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04-Jun-2015
10.2
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03-Jun-2015
10.22
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0
02-Jun-2015
10.22
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01-Jun-2015
10.21
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0
29-May-2015
10.21
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28-May-2015
10.25
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27-May-2015
10.23
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0
26-May-2015
10.23
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0
22-May-2015
10.23
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21-May-2015
10.22
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0
20-May-2015
10.22
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0
19-May-2015
10.22
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18-May-2015
10.29
0.08
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15-May-2015
10.21
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13-May-2015
10.18
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12-May-2015
10.23
0.01
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11-May-2015
10.22
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08-May-2015
10.19
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07-May-2015
10.2
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06-May-2015
10.21
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05-May-2015
10.22
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04-May-2015
10.2
0
0
30-Apr-2015
10.2
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29-Apr-2015
10.26
0.01
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28-Apr-2015
10.25
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27-Apr-2015
10.23
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24-Apr-2015
10.22
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0
23-Apr-2015
10.22
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0
22-Apr-2015
10.22
0.01
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21-Apr-2015
10.21
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0
20-Apr-2015
10.21
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17-Apr-2015
10.22
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16-Apr-2015
10.22
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15-Apr-2015
10.21
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14-Apr-2015
10.22
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13-Apr-2015
10.21
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10-Apr-2015
10.2
0
0
09-Apr-2015
10.2
0.02
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08-Apr-2015
10.18
0.02
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07-Apr-2015
10.16
0.03
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02-Apr-2015
10.13
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01-Apr-2015
10.11
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0
31-Mar-2015
10.11
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30-Mar-2015
10.12
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27-Mar-2015
10.11
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26-Mar-2015
10.13
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25-Mar-2015
10.12
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24-Mar-2015
10.11
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23-Mar-2015
10.1
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20-Mar-2015
10.09
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19-Mar-2015
10.07
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18-Mar-2015
10.06
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17-Mar-2015
10.1
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16-Mar-2015
10.11
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13-Mar-2015
10.15
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12-Mar-2015
10.13
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11-Mar-2015
10.12
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10-Mar-2015
10.16
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09-Mar-2015
10.18
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06-Mar-2015
10.21
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05-Mar-2015
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04-Mar-2015
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03-Mar-2015
10.23
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02-Mar-2015
10.22
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27-Feb-2015
10.21
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26-Feb-2015
10.24
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25-Feb-2015
10.22
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24-Feb-2015
10.2
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23-Feb-2015
10.19
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0
20-Feb-2015
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0
19-Feb-2015
10.19
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18-Feb-2015
10.19
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17-Feb-2015
10.17
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16-Feb-2015
10.17
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13-Feb-2015
10.15
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12-Feb-2015
10.13
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0
11-Feb-2015
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0
10-Feb-2015
10.13
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09-Feb-2015
10.12
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06-Feb-2015
10.1
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05-Feb-2015
10.08
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04-Feb-2015
10.07
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03-Feb-2015
10.03
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0
02-Feb-2015
10.03
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30-Jan-2015
10.01
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29-Jan-2015
10.06
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28-Jan-2015
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27-Jan-2015
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26-Jan-2015
10.04
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23-Jan-2015
10.03
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22-Jan-2015
10
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21-Jan-2015
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10
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19-Jan-2015
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16-Jan-2015
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15-Jan-2015
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14-Jan-2015
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0
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13-Jan-2015
10
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12-Jan-2015
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09-Jan-2015
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08-Jan-2015
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07-Jan-2015
9.95
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06-Jan-2015
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05-Jan-2015
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02-Jan-2015
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31-Dec-2014
10.02
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30-Dec-2014
10.06
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29-Dec-2014
10.07
--
--
23-Dec-2014
10.04
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22-Dec-2014
10.02
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19-Dec-2014
9.99
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18-Dec-2014
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17-Dec-2014
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16-Dec-2014
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15-Dec-2014
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12-Dec-2014
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11-Dec-2014
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10-Dec-2014
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09-Dec-2014
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08-Dec-2014
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05-Dec-2014
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03-Dec-2014
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02-Dec-2014
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01-Dec-2014
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28-Nov-2014
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27-Nov-2014
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26-Nov-2014
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25-Nov-2014
10.3
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24-Nov-2014
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21-Nov-2014
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20-Nov-2014
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19-Nov-2014
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18-Nov-2014
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17-Nov-2014
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14-Nov-2014
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13-Nov-2014
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12-Nov-2014
10.3
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11-Nov-2014
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10-Nov-2014
10.3
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07-Nov-2014
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06-Nov-2014
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05-Nov-2014
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04-Nov-2014
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03-Nov-2014
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31-Oct-2014
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30-Oct-2014
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29-Oct-2014
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28-Oct-2014
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24-Oct-2014
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23-Oct-2014
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22-Oct-2014
10.27
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21-Oct-2014
10.2
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20-Oct-2014
10.17
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17-Oct-2014
10.07
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16-Oct-2014
10.02
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15-Oct-2014
10.06
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14-Oct-2014
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13-Oct-2014
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10-Oct-2014
10.2
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09-Oct-2014
10.24
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08-Oct-2014
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07-Oct-2014
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06-Oct-2014
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03-Oct-2014
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02-Oct-2014
10.23
0
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01-Oct-2014
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30-Sept-2014
10.21
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29-Sept-2014
10.28
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26-Sept-2014
10.32
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25-Sept-2014
10.37
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24-Sept-2014
10.39
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23-Sept-2014
10.43
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22-Sept-2014
10.44
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19-Sept-2014
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18-Sept-2014
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17-Sept-2014
10.42
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16-Sept-2014
10.43
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15-Sept-2014
10.44
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12-Sept-2014
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11-Sept-2014
10.45
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10-Sept-2014
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10.5
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10.4
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08-Aug-2014
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07-Aug-2014
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10.5
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10.5
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01-Jul-2014
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30-Jun-2014
10.58
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27-Jun-2014
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30-May-2014
10.5
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30-Apr-2014
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22-Apr-2014
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31-Mar-2014
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28-Feb-2014
10.5
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14-Feb-2014
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07-Feb-2014
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31-Jan-2014
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24-Jan-2014
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31-Dec-2013
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16-Dec-2013
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29-Nov-2013
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31-Oct-2013
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30-Oct-2013
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11-Oct-2013
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07-Oct-2013
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04-Oct-2013
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03-Oct-2013
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30-Sept-2013
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27-Sept-2013
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13-Sept-2013
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04-Sept-2013
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30-Aug-2013
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16-Aug-2013
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02-Aug-2013
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31-Jul-2013
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30-Jul-2013
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26-Jul-2013
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15-Jul-2013
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08-Jul-2013
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28-Jun-2013
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27-Jun-2013
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0.04
0.39643211100099107
14-Jun-2013
10.09
0.05
0.49800796812749004
13-Jun-2013
10.04
-0.06
-0.594059405940594
12-Jun-2013
10.1
-0.07
-0.688298918387414
11-Jun-2013
10.17
-0.01
-0.09823182711198428
10-Jun-2013
10.18
0.06
0.5928853754940712
07-Jun-2013
10.12
-0.01
-0.09871668311944719
06-Jun-2013
10.13
-0.08
-0.7835455435847208
05-Jun-2013
10.21
-0.02
-0.19550342130987292
04-Jun-2013
10.23
-0.05
-0.48638132295719844
03-Jun-2013
10.28
-0.03
-0.2909796314258002
31-May-2013
10.31
-0.05
-0.4826254826254826
30-May-2013
10.36
-0.05
-0.4803073967339097
29-May-2013
10.41
-0.01
-0.09596928982725528
28-May-2013
10.42
0
0
27-May-2013
10.42
0
0
24-May-2013
10.42
-0.04
-0.3824091778202677
23-May-2013
10.46
-0.07
-0.6647673314339981
22-May-2013
10.53
0
0
21-May-2013
10.53
0.09
0.8620689655172413
17-May-2013
10.44
-0.01
-0.09569377990430622
16-May-2013
10.45
0
0
15-May-2013
10.45
-0.01
-0.09560229445506692
14-May-2013
10.46
0.04
0.3838771593090211
13-May-2013
10.42
-0.08
-0.7619047619047619
10-May-2013
10.5
0.01
0.09532888465204957
08-May-2013
10.49
0.02
0.19102196752626552
07-May-2013
10.47
0.01
0.09560229445506692
06-May-2013
10.46
0.03
0.28763183125599234
03-May-2013
10.43
0.02
0.19212295869356388
02-May-2013
10.41
0.03
0.28901734104046245
30-Apr-2013
10.38
-0.02
-0.19230769230769232
29-Apr-2013
10.4
0.01
0.09624639076034648
26-Apr-2013
10.39
0.02
0.19
25-Apr-2013
10.37
0.02
0.19
24-Apr-2013
10.35
0.02
0.19
23-Apr-2013
10.33
0.01
0.1
22-Apr-2013
10.32
0.01
0.1
19-Apr-2013
10.31
0
0
18-Apr-2013
10.31
-0.01
-0.1
17-Apr-2013
10.32
0
0
16-Apr-2013
10.32
-0.02
-0.19
15-Apr-2013
10.34
0
0
12-Apr-2013
10.34
0.03
0.29
11-Apr-2013
10.31
0.02
0.19
10-Apr-2013
10.29
0.01
0.1
09-Apr-2013
10.28
0.02
0.19
08-Apr-2013
10.26
-0.01
-0.1
05-Apr-2013
10.27
0
0
04-Apr-2013
10.27
0
0
03-Apr-2013
10.27
0.01
0.1
02-Apr-2013
10.26
0.01
0.1
28-Mar-2013
10.25
-0.04
-0.39
27-Mar-2013
10.29
-0.01
-0.1
26-Mar-2013
10.3
0.01
0.1
25-Mar-2013
10.29
0
0
22-Mar-2013
10.29
0
0
21-Mar-2013
10.29
0
0
20-Mar-2013
10.29
0.01
0.1
19-Mar-2013
10.28
-0.01
-0.1
18-Mar-2013
10.29
0.01
0.1
15-Mar-2013
10.28
0.01
0.1
14-Mar-2013
10.27
0
0
13-Mar-2013
10.27
0.01
0.1
12-Mar-2013
10.26
0
0
11-Mar-2013
10.26
0.01
0.1
08-Mar-2013
10.25
0.01
0.1
07-Mar-2013
10.24
0.01
0.1
06-Mar-2013
10.23
0.02
0.2
05-Mar-2013
10.21
0
0
04-Mar-2013
10.21
0.01
0.1
01-Mar-2013
10.2
0.01
0.1
28-Feb-2013
10.19
-0.02
-0.2
27-Feb-2013
10.21
-0.01
-0.1
26-Feb-2013
10.22
0.01
0.1
25-Feb-2013
10.21
0.01
0.1
22-Feb-2013
10.2
-0.01
-0.1
21-Feb-2013
10.21
-0.02
-0.2
20-Feb-2013
10.23
0.01
0.1
19-Feb-2013
10.22
0
0
18-Feb-2013
10.22
0.01
0.1
15-Feb-2013
10.21
0.01
0.1
14-Feb-2013
10.2
0.02
0.2
13-Feb-2013
10.18
0
0
12-Feb-2013
10.18
0
0
11-Feb-2013
10.18
0
0
08-Feb-2013
10.18
-0.01
-0.1
07-Feb-2013
10.19
-0.01
-0.1
06-Feb-2013
10.2
0
0
05-Feb-2013
10.2
-0.03
-0.29
04-Feb-2013
10.23
0.01
0.1
01-Feb-2013
10.22
-0.03
-0.29
31-Jan-2013
10.25
-0.07
-0.68
30-Jan-2013
10.32
-0.02
-0.19
29-Jan-2013
10.34
-0.01
-0.1
28-Jan-2013
10.35
0.01
0.1
25-Jan-2013
10.34
0.02
0.19
24-Jan-2013
10.32
0
0
23-Jan-2013
10.32
0.01
0.09699321047526673
22-Jan-2013
10.31
0
0
21-Jan-2013
10.31
0.01
0.1
18-Jan-2013
10.3
0.01
0.09718172983479106
17-Jan-2013
10.29
0.01
0.09727626459143969
16-Jan-2013
10.28
-0.01
-0.09718172983479106
15-Jan-2013
10.29
0
0
14-Jan-2013
10.29
0.01
0.09727626459143969
11-Jan-2013
10.28
0.01
0.09737098344693282
10-Jan-2013
10.27
0.02
0.1951219512195122
09-Jan-2013
10.25
0.01
0.09765625
08-Jan-2013
10.24
0
0
07-Jan-2013
10.24
0.01
0.09775171065493646
04-Jan-2013
10.23
0.02
0.1958863858961802
03-Jan-2013
10.21
0.05
0.4921259842519685
02-Jan-2013
10.16
0.01
0.09852216748768473
31-Dec-2012
10.15
-0.05
-0.49019607843137253
28-Dec-2012
10.2
0
0
27-Dec-2012
10.2
--
--
21-Dec-2012
10.21
0.01
0.09803921568627451
20-Dec-2012
10.2
0.01
0.09813542688910697
19-Dec-2012
10.19
0.01
0.09823182711198428
18-Dec-2012
10.18
0
0
17-Dec-2012
10.18
0
0
14-Dec-2012
10.18
0
0
13-Dec-2012
10.18
0.01
0.09832841691248771
12-Dec-2012
10.17
0.03
0.2958579881656805
11-Dec-2012
10.14
0.01
0.09871668311944719
10-Dec-2012
10.13
0.01
0.09881422924901186
07-Dec-2012
10.12
0.02
0.19801980198019803
06-Dec-2012
10.1
0.03
0.3
05-Dec-2012
10.07
0.02
0.2
04-Dec-2012
10.05
0.01
0.1
03-Dec-2012
10.04
0.02
0.2
30-Nov-2012
10.02
-0.02
-0.2
29-Nov-2012
10.04
0.01
0.1
28-Nov-2012
10.03
0.01
0.1
27-Nov-2012
10.02
0.02
0.2
26-Nov-2012
10
0.01
0.1
23-Nov-2012
9.99
0
0
22-Nov-2012
9.99
0.01
0.1
21-Nov-2012
9.98
0.02
0.2
20-Nov-2012
9.96
0.04
0.4
19-Nov-2012
9.92
0
0
16-Nov-2012
9.92
-0.05
-0.5
15-Nov-2012
9.97
-0.01
-0.1
14-Nov-2012
9.98
-0.02
-0.2
13-Nov-2012
10
0
0
12-Nov-2012
10
-0.03
-0.3
09-Nov-2012
10.03
-0.01
-0.1
08-Nov-2012
10.04
-0.02
-0.2
07-Nov-2012
10.06
0.02
0.2
06-Nov-2012
10.04
0.01
0.1
05-Nov-2012
10.03
0.01
0.1
02-Nov-2012
10.02
0.01
0.1
31-Oct-2012
10.01
-0.05
-0.5
29-Oct-2012
10.06
-0.02
-0.2
26-Oct-2012
10.08
0.01
0.1
25-Oct-2012
10.07
0
0
24-Oct-2012
10.07
-0.03
-0.3
23-Oct-2012
10.1
0
0
22-Oct-2012
10.1
-0.01
-0.1
19-Oct-2012
10.11
0.01
0.1
18-Oct-2012
10.1
0.02
0.2
17-Oct-2012
10.08
0.02
0.2
16-Oct-2012
10.06
0.02
0.2
15-Oct-2012
10.04
0
0
12-Oct-2012
10.04
0.02
0.2
11-Oct-2012
10.02
-0.01
-0.1
10-Oct-2012
10.03
-0.01
-0.1
09-Oct-2012
10.04
0.01
0.1
08-Oct-2012
10.03
0.01
0.1
05-Oct-2012
10.02
0.02
0.2
04-Oct-2012
10
0.01
0.1
03-Oct-2012
9.99
0
0
02-Oct-2012
9.99
0.01
0.1
01-Oct-2012
9.98
0.01
0.1
28-Sept-2012
9.97
-0.02
-0.2
27-Sept-2012
9.99
-0.06
-0.6
26-Sept-2012
10.05
-0.02
-0.2
25-Sept-2012
10.07
-0.02
-0.2
24-Sept-2012
10.09
0
0
21-Sept-2012
10.09
-0.02
-0.2
20-Sept-2012
10.11
0
0
19-Sept-2012
10.11
0
0
18-Sept-2012
10.11
0
0
17-Sept-2012
10.11
0.04
0.4
14-Sept-2012
10.07
0.02
0.2
13-Sept-2012
10.05
0.03
0.3
12-Sept-2012
10.02
0.03
0.3
11-Sept-2012
9.99
--
--
10-Sept-2012
10.04
--
--
07-Sept-2012
9.95
--
--
06-Sept-2012
9.92
--
--
05-Sept-2012
9.91
--
--
04-Sept-2012
9.9
--
--
03-Sept-2012
9.9
--
--
31-Aug-2012
9.89
-0.04
-0.4
30-Aug-2012
9.93
--
--
29-Aug-2012
9.93
--
--
28-Aug-2012
9.99
--
--
27-Aug-2012
9.92
--
--
24-Aug-2012
9.92
--
--
23-Aug-2012
9.92
--
--
22-Aug-2012
9.91
--
--
21-Aug-2012
9.9
--
--
20-Aug-2012
9.89
--
--
17-Aug-2012
9.94
--
--
16-Aug-2012
9.94
--
--
14-Aug-2012
9.89
--
--
13-Aug-2012
9.89
--
--
10-Aug-2012
9.9
--
--
09-Aug-2012
9.9
--
--
08-Aug-2012
9.9
--
--
07-Aug-2012
9.88
--
--
06-Aug-2012
9.86
--
--
03-Aug-2012
9.84
--
--
02-Aug-2012
9.84
--
--
01-Aug-2012
9.83
--
--
31-Jul-2012
9.81
-0.03
-0.3
30-Jul-2012
9.84
--
--
27-Jul-2012
9.81
--
--
26-Jul-2012
9.79
--
--
25-Jul-2012
9.79
--
--
24-Jul-2012
9.8
--
--
23-Jul-2012
9.83
--
--
20-Jul-2012
9.82
--
--
19-Jul-2012
9.8
--
--
18-Jul-2012
9.79
--
--
17-Jul-2012
9.78
--
--
16-Jul-2012
9.78
--
--
13-Jul-2012
9.84
--
--
12-Jul-2012
9.78
--
--
11-Jul-2012
9.78
--
--
10-Jul-2012
9.77
--
--
09-Jul-2012
9.77
--
--
06-Jul-2012
9.76
--
--
05-Jul-2012
9.75
--
--
04-Jul-2012
9.75
--
--
03-Jul-2012
9.73
--
--
02-Jul-2012
9.72
--
--
29-Jun-2012
9.67
-0.05
-0.51
28-Jun-2012
9.72
--
--
27-Jun-2012
9.71
--
--
26-Jun-2012
9.71
--
--
25-Jun-2012
9.73
--
--
22-Jun-2012
9.72
--
--
21-Jun-2012
9.72
--
--
20-Jun-2012
9.69
--
--
19-Jun-2012
9.63
--
--
18-Jun-2012
9.62
--
--
15-Jun-2012
9.6
--
--
14-Jun-2012
9.59
--
--
13-Jun-2012
9.59
--
--
12-Jun-2012
9.6
--
--
11-Jun-2012
9.6
--
--
08-Jun-2012
9.58
--
--
07-Jun-2012
9.52
--
--
06-Jun-2012
9.47
--
--
05-Jun-2012
9.48
--
--
04-Jun-2012
9.51
--
--
01-Jun-2012
9.56
--
--
31-May-2012
9.58
-0.06
-0.62
30-May-2012
9.64
--
--
29-May-2012
9.63
--
--
25-May-2012
9.61
--
--
24-May-2012
9.61
--
--
23-May-2012
9.63
--
--
22-May-2012
9.6
--
--
21-May-2012
9.62
--
--
18-May-2012
9.59
--
--
16-May-2012
9.77
--
--
15-May-2012
9.78
--
--
14-May-2012
9.82
--
--
11-May-2012
9.82
--
--
10-May-2012
9.81
--
--
09-May-2012
9.82
--
--
08-May-2012
9.83
--
--
07-May-2012
9.83
--
--
04-May-2012
9.83
--
--
03-May-2012
9.82
--
--
02-May-2012
9.81
--
--
30-Apr-2012
9.77
-0.03
-0.31
27-Apr-2012
9.8
--
--
26-Apr-2012
9.79
--
--
25-Apr-2012
9.76
--
--
24-Apr-2012
9.73
--
--
23-Apr-2012
9.74
--
--
20-Apr-2012
9.73
--
--
19-Apr-2012
9.73
--
--
18-Apr-2012
9.73
--
--
17-Apr-2012
9.7
--
--
16-Apr-2012
9.7
--
--
13-Apr-2012
9.7
--
--
12-Apr-2012
9.67
--
--
11-Apr-2012
9.68
--
--
10-Apr-2012
9.7
--
--
05-Apr-2012
9.74
--
--
04-Apr-2012
9.76
--
--
03-Apr-2012
9.75
--
--
02-Apr-2012
9.75
--
--
30-Mar-2012
9.74
-0.06
-0.61
29-Mar-2012
9.8
--
--
28-Mar-2012
9.8
--
--
27-Mar-2012
9.8
--
--
26-Mar-2012
9.79
--
--
23-Mar-2012
9.78
--
--
22-Mar-2012
9.8
--
--
21-Mar-2012
9.8
--
--
20-Mar-2012
9.81
--
--
19-Mar-2012
9.79
--
--
16-Mar-2012
9.79
--
--
15-Mar-2012
9.8
--
--
14-Mar-2012
9.79
--
--
13-Mar-2012
9.78
--
--
12-Mar-2012
9.77
--
--
09-Mar-2012
9.76
--
--
08-Mar-2012
9.74
--
--
07-Mar-2012
9.73
--
--
06-Mar-2012
9.79
--
--
05-Mar-2012
9.82
--
--
02-Mar-2012
9.82
--
--
01-Mar-2012
9.81
--
--
29-Feb-2012
9.8
-0.03
-0.31
28-Feb-2012
9.83
--
--
27-Feb-2012
9.82
--
--
24-Feb-2012
9.79
--
--
23-Feb-2012
9.76
--
--
22-Feb-2012
9.76
--
--
21-Feb-2012
9.75
--
--
20-Feb-2012
9.74
--
--
17-Feb-2012
9.72
--
--
16-Feb-2012
9.72
--
--
15-Feb-2012
9.72
--
--
14-Feb-2012
9.73
--
--
13-Feb-2012
9.71
--
--
10-Feb-2012
9.8
--
--
09-Feb-2012
9.73
--
--
08-Feb-2012
9.72
--
--
07-Feb-2012
9.72
--
--
06-Feb-2012
9.71
--
--
03-Feb-2012
9.68
--
--
02-Feb-2012
9.68
--
--
01-Feb-2012
9.65
--
--
31-Jan-2012
9.64
-0.05
-0.52
30-Jan-2012
9.69
--
--
27-Jan-2012
9.68
--
--
26-Jan-2012
9.66
--
--
25-Jan-2012
9.62
--
--
24-Jan-2012
9.61
--
--
23-Jan-2012
9.58
--
--
20-Jan-2012
9.57
--
--
19-Jan-2012
9.54
--
--
18-Jan-2012
9.52
--
--
17-Jan-2012
9.51
--
--
16-Jan-2012
9.5
--
--
13-Jan-2012
9.51
--
--
12-Jan-2012
9.51
--
--
11-Jan-2012
9.5
--
--
10-Jan-2012
9.47
--
--
09-Jan-2012
9.47
--
--
06-Jan-2012
9.45
--
--
05-Jan-2012
9.45
--
--
04-Jan-2012
9.43
--
--
03-Jan-2012
9.39
--
--
02-Jan-2012
9.39
--
--
30-Dec-2011
9.37
-0.04
-0.43
29-Dec-2011
9.41
--
--
28-Dec-2011
9.4
--
--
27-Dec-2011
9.46
--
--
23-Dec-2011
9.38
--
--
22-Dec-2011
9.35
--
--
21-Dec-2011
9.34
--
--
20-Dec-2011
9.32
--
--
19-Dec-2011
9.32
--
--
16-Dec-2011
9.31
--
--
15-Dec-2011
9.31
--
--
14-Dec-2011
9.31
--
--
13-Dec-2011
9.31
--
--
12-Dec-2011
9.33
--
--
09-Dec-2011
9.34
--
--
08-Dec-2011
9.34
--
--
07-Dec-2011
9.32
--
--
06-Dec-2011
9.31
--
--
05-Dec-2011
9.28
--
--
02-Dec-2011
9.24
--
--
01-Dec-2011
9.22
--
--
30-Nov-2011
9.15
-0.06
-0.65
29-Nov-2011
9.21
--
--
28-Nov-2011
9.18
--
--
25-Nov-2011
9.19
--
--
24-Nov-2011
9.19
--
--
23-Nov-2011
9.23
--
--
22-Nov-2011
9.26
--
--
21-Nov-2011
9.31
--
--
18-Nov-2011
9.32
--
--
17-Nov-2011
9.35
--
--
16-Nov-2011
9.36
--
--
15-Nov-2011
9.38
--
--
14-Nov-2011
9.38
--
--
11-Nov-2011
9.37
--
--
10-Nov-2011
9.39
--
--
09-Nov-2011
9.45
--
--
08-Nov-2011
9.45
--
--
07-Nov-2011
9.45
--
--
04-Nov-2011
9.45
--
--
03-Nov-2011
9.41
--
--
02-Nov-2011
9.39
--
--
31-Oct-2011
9.49
-0.03
-0.32
28-Oct-2011
9.52
--
--
27-Oct-2011
9.43
--
--
26-Oct-2011
9.41
--
--
25-Oct-2011
9.37
--
--
24-Oct-2011
9.33
--
--
21-Oct-2011
9.27
--
--
20-Oct-2011
9.26
--
--
19-Oct-2011
9.2
--
--
18-Oct-2011
9.19
--
--
17-Oct-2011
9.17
--
--
14-Oct-2011
9.19
--
--
13-Oct-2011
9.11
--
--
12-Oct-2011
9.02
--
--
11-Oct-2011
8.96
--
--
10-Oct-2011
8.95
--
--
07-Oct-2011
8.9
--
--
06-Oct-2011
8.81
--
--
05-Oct-2011
8.8
--
--
04-Oct-2011
8.93
--
--
03-Oct-2011
9
--
--
30-Sept-2011
9.07
-0.08
-0.87
29-Sept-2011
9.15
--
--
28-Sept-2011
9.18
--
--
27-Sept-2011
9.17
--
--
26-Sept-2011
9.17
--
--
23-Sept-2011
9.22
--
--
22-Sept-2011
9.31
--
--
21-Sept-2011
9.31
--
--
20-Sept-2011
9.3
--
--
19-Sept-2011
9.33
--
--
16-Sept-2011
9.3
--
--
15-Sept-2011
9.28
--
--
14-Sept-2011
9.26
--
--
13-Sept-2011
9.28
--
--
12-Sept-2011
9.34
--
--
09-Sept-2011
9.36
--
--
08-Sept-2011
9.34
--
--
07-Sept-2011
9.31
--
--
06-Sept-2011
9.39
--
--
05-Sept-2011
9.4
--
--
02-Sept-2011
9.39
--
--
01-Sept-2011
9.36
--
--
31-Aug-2011
9.29
-0.08
-0.85
30-Aug-2011
9.37
--
--
29-Aug-2011
9.28
--
--
26-Aug-2011
9.3
--
--
25-Aug-2011
9.27
--
--
24-Aug-2011
9.31
--
--
23-Aug-2011
9.37
--
--
22-Aug-2011
9.39
--
--
19-Aug-2011
9.42
--
--
18-Aug-2011
9.47
--
--
17-Aug-2011
9.44
--
--
16-Aug-2011
9.43
--
--
12-Aug-2011
9.27
--
--
11-Aug-2011
9.29
--
--
10-Aug-2011
9.31
--
--
09-Aug-2011
9.39
--
--
08-Aug-2011
9.68
--
--
05-Aug-2011
9.73
--
--
04-Aug-2011
9.82
--
--
03-Aug-2011
9.85
--
--
02-Aug-2011
9.9
--
--
01-Aug-2011
9.89
--
--
29-Jul-2011
9.9
-0.05
-0.5
28-Jul-2011
9.95
--
--
27-Jul-2011
9.97
--
--
26-Jul-2011
9.96
--
--
25-Jul-2011
9.96
--
--
22-Jul-2011
9.94
--
--
21-Jul-2011
9.92
--
--
20-Jul-2011
9.9
--
--
19-Jul-2011
9.9
--
--
18-Jul-2011
9.91
--
--
15-Jul-2011
9.9
--
--
14-Jul-2011
9.9
--
--
13-Jul-2011
9.88
--
--
12-Jul-2011
9.89
--
--
11-Jul-2011
9.93
--
--
08-Jul-2011
9.93
--
--
07-Jul-2011
9.9
--
--
06-Jul-2011
9.89
--
--
05-Jul-2011
9.88
--
--
04-Jul-2011
9.87
--
--
01-Jul-2011
9.85
--
--
30-Jun-2011
9.8
-0.01
-0.1
29-Jun-2011
9.81
--
--
28-Jun-2011
9.8
--
--
27-Jun-2011
9.8
--
--
24-Jun-2011
9.8
--
--
22-Jun-2011
9.8
--
--
21-Jun-2011
9.79
--
--
20-Jun-2011
9.81
--
--
17-Jun-2011
9.8
--
--
16-Jun-2011
9.77
--
--
15-Jun-2011
9.87
--
--
14-Jun-2011
9.86
--
--
10-Jun-2011
9.9
--
--
09-Jun-2011
9.91
--
--
08-Jun-2011
9.95
--
--
07-Jun-2011
10.03
--
--
06-Jun-2011
9.97
--
--
03-Jun-2011
9.99
--
--
01-Jun-2011
10.01
--
--
31-May-2011
10
-0.05
-0.5
30-May-2011
10.05
--
--
27-May-2011
10.04
--
--
26-May-2011
10.04
--
--
25-May-2011
10.05
--
--
24-May-2011
10.06
--
--
23-May-2011
10.08
--
--
20-May-2011
10.09
--
--
19-May-2011
10.08
--
--
18-May-2011
10.08
--
--
17-May-2011
10.09
--
--
16-May-2011
10.09
--
--
13-May-2011
10.09
--
--
12-May-2011
10.1
--
--
11-May-2011
10.1
--
--
10-May-2011
10.09
--
--
09-May-2011
10.09
--
--
06-May-2011
10.08
--
--
05-May-2011
10.08
--
--
04-May-2011
10.08
--
--
03-May-2011
10.08
--
--
02-May-2011
10.07
--
--
29-Apr-2011
10.05
-0.04
-0.4
28-Apr-2011
10.09
--
--
27-Apr-2011
10.08
--
--
26-Apr-2011
10.08
--
--
21-Apr-2011
10.06
--
--
20-Apr-2011
10.03
--
--
19-Apr-2011
10.02
--
--
18-Apr-2011
10.03
--
--
15-Apr-2011
10.03
--
--
14-Apr-2011
10.03
--
--
13-Apr-2011
10.03
--
--
12-Apr-2011
10.04
--
--
11-Apr-2011
10.13
--
--
08-Apr-2011
10.04
--
--
07-Apr-2011
10.03
--
--
06-Apr-2011
10.01
--
--
05-Apr-2011
10
--
--
04-Apr-2011
9.98
--
--
01-Apr-2011
9.96
--
--
31-Mar-2011
10.05
0.07
0.7
30-Mar-2011
9.98
--
--
29-Mar-2011
9.98
--
--
28-Mar-2011
10.06
--
--
25-Mar-2011
9.97
--
--
24-Mar-2011
10.04
--
--
23-Mar-2011
9.95
--
--
22-Mar-2011
10.04
--
--
21-Mar-2011
10.02
--
--
18-Mar-2011
9.99
--
--
17-Mar-2011
9.98
--
--
16-Mar-2011
9.9
--
--
15-Mar-2011
9.95
--
--
14-Mar-2011
9.97
--
--
11-Mar-2011
9.97
--
--
10-Mar-2011
10
--
--
09-Mar-2011
10
--
--
IMPORTANT: Investments involve risks, including loss of principal. Investors should refer to the Fund prospectus for further details, including the product features and risk factors. Past performance is no guide for future returns. Total allocation percentages shown in the Holdings table may not equal 100% due to rounding. This document is for informational purposes only and does not constitute an offer or invitation to anyone to invest in any fund of BlackRock Group and has not been prepared in connection with any such offer.
BlackRock US Dollar High Yield Bond Fund
Share Class Inception
09-Mar-2011
Month End Date
Monthly Total (NAV) Return
31-Mar-2011
0.499999
30-Apr-2011
0.404823
31-May-2011
-0.046498
30-Jun-2011
-1.529342
31-Jul-2011
1.500285
31-Aug-2011
-5.580789
30-Sept-2011
-1.848769
31-Oct-2011
5.151761
30-Nov-2011
-3.115946
31-Dec-2011
2.889964
31-Jan-2012
3.384423
29-Feb-2012
2.101374
31-Mar-2012
-0.117558
30-Apr-2012
0.807035
31-May-2012
-1.417112
30-Jun-2012
1.439203
31-Jul-2012
1.959452
31-Aug-2012
1.284798
30-Sept-2012
1.200319
31-Oct-2012
0.878868
30-Nov-2012
0.541449
31-Dec-2012
1.735504
31-Jan-2013
1.423869
28-Feb-2013
-0.182792
31-Mar-2013
0.98789
30-Apr-2013
1.719681
31-May-2013
-0.230758
30-Jun-2013
-3.494623
31-Jul-2013
2.462178
31-Aug-2013
-0.684644
30-Sept-2013
1.716375
31-Oct-2013
1.681499
30-Nov-2013
0.563601
31-Dec-2013
0.81075
31-Jan-2014
0.613167
28-Feb-2014
1.9128
31-Mar-2014
0.01716
30-Apr-2014
0.478705
31-May-2014
0.624422
30-Jun-2014
1.109132
31-Jul-2014
-0.991642
31-Aug-2014
1.164112
30-Sept-2014
-2.666246
31-Oct-2014
1.063727
30-Nov-2014
0.338249
31-Dec-2014
-2.129708
31-Jan-2015
0.268514
28-Feb-2015
2.345536
31-Mar-2015
-0.588188
30-Apr-2015
1.259368
31-May-2015
0.44969
30-Jun-2015
-1.487886
31-Jul-2015
0.07008
31-Aug-2015
-1.515138
30-Sept-2015
-3.088265
31-Oct-2015
2.913017
30-Nov-2015
-1.463973
31-Dec-2015
-3.387607
31-Jan-2016
-1.374633
29-Feb-2016
0.733014
31-Mar-2016
2.744258
30-Apr-2016
3.408636
31-May-2016
0.419807
30-Jun-2016
-0.010417
31-Jul-2016
2.60426
31-Aug-2016
2.083987
30-Sept-2016
0.284605
31-Oct-2016
0.192752
30-Nov-2016
-0.398148
31-Dec-2016
2.175464
31-Jan-2017
1.134962
28-Feb-2017
1.390724
31-Mar-2017
-0.276447
30-Apr-2017
0.973764
31-May-2017
0.837819
30-Jun-2017
-0.213172
31-Jul-2017
1.390775
31-Aug-2017
-0.400342
30-Sept-2017
0.948933
31-Oct-2017
0.392374
30-Nov-2017
-0.21843
31-Dec-2017
0.25338
31-Jan-2018
0.494726
28-Feb-2018
-0.848316
31-Mar-2018
-0.843038
30-Apr-2018
0.826908
31-May-2018
-0.088579
30-Jun-2018
-0.00488
31-Jul-2018
1.137983
31-Aug-2018
0.316065
30-Sept-2018
0.362631
31-Oct-2018
-2.006417
30-Nov-2018
-0.935187
31-Dec-2018
-2.75276
31-Jan-2019
3.908032
28-Feb-2019
1.651656
31-Mar-2019
0.691622
30-Apr-2019
1.552723
31-May-2019
-1.016312
30-Jun-2019
1.914617
31-Jul-2019
0.609584
31-Aug-2019
0.589499
30-Sept-2019
0.569782
31-Oct-2019
0.365428
30-Nov-2019
0.24321
31-Dec-2019
1.697367
31-Jan-2020
-0.222773
29-Feb-2020
-0.856393
31-Mar-2020
-11.401815
30-Apr-2020
3.612877
31-May-2020
4.216192
30-Jun-2020
0.10189
31-Jul-2020
5.020098
31-Aug-2020
0.790763
30-Sept-2020
-1.426077
31-Oct-2020
0.745225
30-Nov-2020
3.598684
31-Dec-2020
1.54328
31-Jan-2021
0.093721
28-Feb-2021
0.379838
31-Mar-2021
-0.268242
30-Apr-2021
1.207781
31-May-2021
0.270386
30-Jun-2021
1.299399
31-Jul-2021
0.225702
31-Aug-2021
0.302984
30-Sept-2021
0.081047
31-Oct-2021
-0.221433
30-Nov-2021
-1.090668
31-Dec-2021
1.922392
31-Jan-2022
-3.097101
28-Feb-2022
-1.160535
31-Mar-2022
-0.612006
30-Apr-2022
-3.399658
31-May-2022
-0.490771
30-Jun-2022
-6.856403
31-Jul-2022
5.503314
31-Aug-2022
-1.659229
30-Sept-2022
-4.837107
31-Oct-2022
3.249531
30-Nov-2022
0.882312
31-Dec-2022
-0.189967
31-Jan-2023
3.660114
28-Feb-2023
-1.454135
31-Mar-2023
0.570827
30-Apr-2023
1.232242
31-May-2023
-0.898045
30-Jun-2023
1.160075
31-Jul-2023
1.270435
31-Aug-2023
-0.001842
30-Sept-2023
-1.210211
31-Oct-2023
-1.648604
30-Nov-2023
4.395073
31-Dec-2023
3.299766
31-Jan-2024
0.033568
29-Feb-2024
0.104817
IMPORTANT: Investments involve risks, including loss of principal. Investors should refer to the Fund prospectus for further details, including the product features and risk factors. Past performance is no guide for future returns. Total allocation percentages shown in the Holdings table may not equal 100% due to rounding. This document is for informational purposes only and does not constitute an offer or invitation to anyone to invest in any fund of BlackRock Group and has not been prepared in connection with any such offer.
Ex-Date
Distribution
29-Feb-2024
0.03918199
31-Jan-2024
0.04295397
29-Dec-2023
0.03213001
30-Nov-2023
0.04171452
31-Oct-2023
0.04135239
29-Sept-2023
0.03652694
31-Aug-2023
0.0398418
31-Jul-2023
0.03824103
30-Jun-2023
0.03814236
31-May-2023
0.04294771
28-Apr-2023
0.0348638
31-Mar-2023
0.03852032
28-Feb-2023
0.03407191
31-Jan-2023
0.03708357
30-Dec-2022
0.03396681
30-Nov-2022
0.0341142
31-Oct-2022
0.03548672
30-Sept-2022
0.03304136
31-Aug-2022
0.03398786
29-Jul-2022
0.03062735
30-Jun-2022
0.03155246
31-May-2022
0.03533984
29-Apr-2022
0.02873231
31-Mar-2022
0.03161465
28-Feb-2022
0.02766026
31-Jan-2022
0.02967048
31-Dec-2021
0.02954782
30-Nov-2021
0.03093318
29-Oct-2021
0.02774602
30-Sept-2021
0.02816144
31-Aug-2021
0.03051051
30-Jul-2021
0.03275076
30-Jun-2021
0.02968006
31-May-2021
0.03701153
30-Apr-2021
0.02957033
31-Mar-2021
0.03328308
26-Feb-2021
0.02779392
29-Jan-2021
0.02934399
31-Dec-2020
0.03201307
30-Nov-2020
0.03331442
30-Oct-2020
0.03079637
30-Sept-2020
0.03209833
31-Aug-2020
0.03615049
31-Jul-2020
0.03184906
30-Jun-2020
0.03940444
29-May-2020
0.03481944
30-Apr-2020
0.03106869
31-Mar-2020
0.03718281
28-Feb-2020
0.03538839
31-Jan-2020
0.03785637
31-Dec-2019
0.03651168
29-Nov-2019
0.03388322
31-Oct-2019
0.035885
30-Sept-2019
0.03583861
30-Aug-2019
0.03765299
31-Jul-2019
0.03949539
28-Jun-2019
0.03399467
31-May-2019
0.04090962
30-Apr-2019
0.03968247
29-Mar-2019
0.03646483
28-Feb-2019
0.03674217
31-Jan-2019
0.03836652
31-Dec-2018
0.03931363
30-Nov-2018
0.04022204
31-Oct-2018
0.04256861
28-Sept-2018
0.0356829
31-Aug-2018
0.04113236
31-Jul-2018
0.04129478
29-Jun-2018
0.03952079
31-May-2018
0.04125725
30-Apr-2018
0.04128503
29-Mar-2018
0.03611776
28-Feb-2018
0.03457454
31-Jan-2018
0.03976948
29-Dec-2017
0.035515
30-Nov-2017
0.037873
31-Oct-2017
0.039748
29-Sept-2017
0.03555757
31-Aug-2017
0.039365
31-Jul-2017
0.039773
30-Jun-2017
0.038448
31-May-2017
0.04436838
28-Apr-2017
0.03747376
31-Mar-2017
0.042134
28-Feb-2017
0.038794
31-Jan-2017
0.042475
30-Dec-2016
0.04189
30-Nov-2016
0.040902
31-Oct-2016
0.038967
30-Sept-2016
0.038034
31-Aug-2016
0.041938
29-Jul-2016
0.036884
30-Jun-2016
0.039008
31-May-2016
0.039966
29-Apr-2016
0.034958
31-Mar-2016
0.037807
29-Feb-2016
0.035971
29-Jan-2016
0.034084
31-Dec-2015
0.0375
30-Nov-2015
0.037995
30-Oct-2015
0.035571
30-Sept-2015
0.03735
31-Aug-2015
0.038638
31-Jul-2015
0.037022
30-Jun-2015
0.038087
29-May-2015
0.035868
30-Apr-2015
0.03754165
31-Mar-2015
0.0399855
27-Feb-2015
0.03489036
30-Jan-2015
0.0370894
31-Dec-2014
0.04122998
28-Nov-2014
0.03487346
31-Oct-2014
0.038607
30-Sept-2014
0.039244
29-Aug-2014
0.031533
31-Jul-2014
0.035084
30-Jun-2014
0.036459
30-May-2014
0.035377
30-Apr-2014
0.040073
31-Mar-2014
0.041802
28-Feb-2014
0.037784
31-Jan-2014
0.043279
31-Dec-2013
0.043345
29-Nov-2013
0.037825
31-Oct-2013
0.040336
30-Sept-2013
0.041637
30-Aug-2013
0.040783
31-Jul-2013
0.044002
28-Jun-2013
0.039704
31-May-2013
0.046047
30-Apr-2013
0.046267
28-Mar-2013
0.040666
28-Feb-2013
0.041264
31-Jan-2013
0.044523
31-Dec-2012
0.043897
30-Nov-2012
0.044199
31-Oct-2012
0.047623
28-Sept-2012
0.038712
31-Aug-2012
0.046039
31-Jul-2012
0.049479
29-Jun-2012
0.047876
31-May-2012
0.051549
IMPORTANT: Investments involve risks, including loss of principal. Investors should refer to the Fund prospectus for further details, including the product features and risk factors. Past performance is no guide for future returns. Total allocation percentages shown in the Holdings table may not equal 100% due to rounding. This document is for informational purposes only and does not constitute an offer or invitation to anyone to invest in any fund of BlackRock Group and has not been prepared in connection with any such offer.