iShares US Corporate Bond Index Fund (IE)
Il Fondo BlackRock US Corporate Bond Index Fund mira a replicare il più possibile i rendimenti dell'Indice Citigroup Eurodollar Bond Index, concepito per riflettere i rendimenti del mercato degli Eurobond in dollari statunitensi.
Asset netti
USD 105.387.161
Net Assets of Fund
USD 1.572.204.532,47
Data di lancio Classe di Azioni
11/05/2017
Data di lancio comparto
01/09/2000
Valuta della serie
USD
Valuta di base
USD
Classe di attivo
Reddito Fisso
Benchmark
FTSE Euro Dollar Bond Index (USD)
Index Ticker
Classificazione SFDR
Altro
Commissione di sottoscrizione
0,00%
Spese correnti
0,12%
ISIN
IE00BD0NC706
Expense Ratio
0,09%
Commissioni di performance
0,00%
Investimento minimo iniziale
USD 100.000,00
Investimento minimo successivo
USD 5.000,00
Accumulazione/ Distribuzione provento
Ad Accumulazione
Domicilio
Irlanda
Struttuta legale
UCITS
Società di gestione
BlackRock Asset Management Ireland Limited
Categoria Morningstar
USD Corporate Bond
Regolamento
Data negoziazione + 3 giorni
Frequenza negoziazione
Giornaliera
Ticker Bloomberg
BLUCUDA
SEDOL
BD0NC70
29-feb-2024
iShares US Corporate Bond Index Fund (IE)
Inception Date
11/05/2017
Fund Holdings as of
-
Total Net Assets
USD 105.387.161,09
Number of Securities
5.878,00
Shares Outstanding
9.218.152,73
Nome
Ponderazione (%)
FEDERAL HOME LOAN BANKS 0.5 04/14/2025
0.1225
INTERNATIONAL BANK FOR RECONSTRUCT MTN 1.625 11/03/2031
0.1166
FNMA BENCHMARK NOTE 7.25 05/15/2030
0.1036
INTERNATIONAL BANK FOR RECONSTRUCT MTN 2.5 07/29/2025
0.1027
ANHEUSER-BUSCH COMPANIES LLC 4.9 02/01/2046
0.0965
CVS HEALTH CORP 5.05 03/25/2048
0.0952
INTERNATIONAL BANK FOR RECONSTRUCT 0.625 04/22/2025
0.0919
EUROPEAN INVESTMENT BANK 3.75 02/14/2033
0.0843
SAUDI ARABIA (KINGDOM OF) MTN 144A 3.625 03/04/2028
0.0824
KFW 3.75 02/15/2028
0.0815
Al
NAV
Variazione NAV giornaliera
Variazione NAV giornaliera %
26/03/2024
11.432568
0.000804
0.007033035321582916
25/03/2024
11.431764
-0.02466
-0.21525041321794655
22/03/2024
11.456424
0.041043
0.35954121899216507
21/03/2024
11.415381
0.023802
0.2089438171828506
20/03/2024
11.391579
0.007937
0.06972285319584014
19/03/2024
11.383642
0.01735
0.1526443276312099
18/03/2024
11.366292
0.001597
0.01405229088858082
15/03/2024
11.364695
-0.007068
-0.06215395097488402
14/03/2024
11.371763
-0.057974
-0.5072207698217378
13/03/2024
11.429737
-0.014023
-0.12253839647108992
12/03/2024
11.44376
-0.023342
-0.20355622545260346
11/03/2024
11.467102
-0.006658
-0.05802805706237537
08/03/2024
11.47376
0.013372
0.11668016824561263
07/03/2024
11.460388
0.019218
0.16797233150106153
06/03/2024
11.44117
0.038975
0.3418201495413822
05/03/2024
11.402195
0.030854
0.2713312352518494
04/03/2024
11.371341
-0.00368
-0.03235158862563858
01/03/2024
11.375021
0.037514
0.33088402944315715
29/02/2024
11.337507
0.005982
0.05279077617531621
28/02/2024
11.331525
0.010376
0.09165147459855885
27/02/2024
11.321149
-0.015379
-0.13565881899643348
26/02/2024
11.336528
-0.026244
-0.23096476810412106
23/02/2024
11.362772
0.042644
0.3767095213057661
22/02/2024
11.320128
0.008733
0.07720533143789957
21/02/2024
11.311395
-0.016389
-0.14467966550209643
20/02/2024
11.327784
0.011635
0.10281766350018898
16/02/2024
11.316149
-0.01987
-0.17528199273483927
15/02/2024
11.336019
0.029799
0.263562888392407
14/02/2024
11.30622
0.03116
0.27636216570022687
13/02/2024
11.27506
-0.08293
-0.7301467953396684
12/02/2024
11.35799
-0.000779
-0.006858137532332949
09/02/2024
11.358769
-0.020427
-0.17951180382164084
08/02/2024
11.379196
-0.02803
-0.24572144007666719
07/02/2024
11.407226
-0.021555
-0.18860279149631093
06/02/2024
11.428781
0.050838
0.44681187100339664
05/02/2024
11.377943
-0.081787
-0.7136904621662116
02/02/2024
11.45973
-0.077191
-0.6690779975003729
01/02/2024
11.536921
0.012086
0.10486918033967514
31/01/2024
11.524835
0.063239
0.5517468945860594
30/01/2024
11.461596
0.024268
0.21218242582533264
29/01/2024
11.437328
0.036359
0.3189114890146618
26/01/2024
11.400969
-0.000947
-0.008305621616577424
25/01/2024
11.401916
0.049257
0.43388073225840745
24/01/2024
11.352659
-0.022792
-0.200361286774476
23/01/2024
11.375451
-0.022542
-0.19777166032651539
22/01/2024
11.397993
0.019478
0.17118226763334232
19/01/2024
11.378515
0.011376
0.10007795277246104
18/01/2024
11.367139
-0.010997
-0.09665027733892441
17/01/2024
11.378136
-0.040852
-0.3577549954514358
16/01/2024
11.418988
-0.068944
-0.6001428281434813
12/01/2024
11.487932
0.031967
0.279042402800637
11/01/2024
11.455965
0.041616
0.36459372321627803
10/01/2024
11.414349
0.014882
0.13054996343250083
09/01/2024
11.399467
0.018874
0.16584373063864072
08/01/2024
11.380593
0.022379
0.19702921603695792
05/01/2024
11.358214
-0.023822
-0.20929471669216299
04/01/2024
11.382036
-0.052161
-0.4561841990303298
03/01/2024
11.434197
-0.018745
-0.16366973656201175
02/01/2024
11.452942
-0.06715
-0.5828946504941106
28/12/2023
11.520092
-0.018828
-0.1631695167312019
27/12/2023
11.53892
0.080401
0.701670084938551
21/12/2023
11.458519
-0.024457
-0.2129848568872738
20/12/2023
11.482976
0.036349
0.31755206140638637
19/12/2023
11.446627
0.002183
0.0190747580223207
18/12/2023
11.444444
-0.019195
-0.16744246743987665
15/12/2023
11.463639
0.003078
0.02685732400010785
14/12/2023
11.460561
0.118708
1.046636735637466
13/12/2023
11.341853
0.13903
1.2410264805576237
12/12/2023
11.202823
0.022842
0.20431161734532466
11/12/2023
11.179981
-0.003415
-0.030536341554926606
08/12/2023
11.183396
-0.04191
-0.37335285113831196
07/12/2023
11.225306
-0.018943
-0.16846834323928614
06/12/2023
11.244249
0.04381
0.39114538278365696
05/12/2023
11.200439
0.060415
0.5423237867351094
04/12/2023
11.140024
-0.01718
-0.1539812304229626
01/12/2023
11.157204
0.081784
0.7384279783520625
30/11/2023
11.07542
-0.021037
-0.1895830353778688
29/11/2023
11.096457
0.064776
0.5871815909107596
28/11/2023
11.031681
0.049871
0.45412368270804176
27/11/2023
10.98181
0.057433
0.52573249714835
24/11/2023
10.924377
-0.030248
-0.2761208165500873
22/11/2023
10.954625
0.010523
0.09615224711904184
21/11/2023
10.944102
0.028624
0.2622331335375327
20/11/2023
10.915478
0.021943
0.2014313994493064
17/11/2023
10.893535
0.016998
0.1562813605102433
16/11/2023
10.876537
0.056473
0.5219285209403567
15/11/2023
10.820064
-0.035731
-0.32914217705842824
14/11/2023
10.855795
0.128687
1.1996429979077305
13/11/2023
10.727108
0.014542
0.13574712165133918
09/11/2023
10.712566
-0.083335
-0.7719133400723108
08/11/2023
10.795901
0.05254
0.4890462118884398
07/11/2023
10.743361
0.043068
0.4024936513420707
06/11/2023
10.700293
-0.029812
-0.2778351190412396
03/11/2023
10.730105
0.062355
0.5845187598134565
02/11/2023
10.66775
0.075586
0.7136029993493304
01/11/2023
10.592164
0.108461
1.0345676522885092
31/10/2023
10.483703
-0.021285
-0.2026180325003703
30/10/2023
10.504988
-0.021433
-0.20361146490340828
27/10/2023
10.526421
0.003991
0.037928501306257204
26/10/2023
10.52243
0.054526
0.5208874670612188
25/10/2023
10.467904
-0.072149
-0.6845221746038659
24/10/2023
10.540053
0.038518
0.36678447484105897
23/10/2023
10.501535
0.049012
0.4689011447284067
20/10/2023
10.452523
0.023913
0.22930189162314057
19/10/2023
10.42861
-0.051573
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18/10/2023
10.480183
-0.055019
-0.522239630526306
17/10/2023
10.535202
-0.073002
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16/10/2023
10.608204
-0.046205
-0.4336702298550769
13/10/2023
10.654409
0.044977
0.42393409939382243
12/10/2023
10.609432
-0.084033
-0.7858350871303175
11/10/2023
10.693465
0.068971
0.6491697392835838
10/10/2023
10.624494
0.101668
0.9661663131177879
06/10/2023
10.522826
-0.040717
-0.38544832922060335
05/10/2023
10.563543
0.001803
0.0170710507927671
04/10/2023
10.56174
0.037341
0.3548041080540561
03/10/2023
10.524399
-0.08308
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02/10/2023
10.607479
-0.067179
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29/09/2023
10.674658
0.000444
0.0041595568535538075
28/09/2023
10.674214
0.007333
0.06874549364523706
27/09/2023
10.666881
-0.042409
-0.3960019758546085
26/09/2023
10.70929
-0.01967
-0.18333557026962538
25/09/2023
10.72896
-0.047827
-0.44379646735153994
22/09/2023
10.776787
0.041499
0.38656624768706715
21/09/2023
10.735288
-0.06533
-0.6048727952419019
20/09/2023
10.800618
-0.012387
-0.11455649932650544
19/09/2023
10.813005
-0.027542
-0.25406467035288904
18/09/2023
10.840547
0.02252
0.208171046346991
15/09/2023
10.818027
-0.027876
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14/09/2023
10.845903
-0.002318
-0.021367558791436862
13/09/2023
10.848221
0.011322
0.10447638203511908
12/09/2023
10.836899
0.000605
0.00558308956918297
11/09/2023
10.836294
-0.013075
-0.12051392113218751
08/09/2023
10.849369
0.005649
0.05209466861925612
07/09/2023
10.84372
0.030961
0.2863376498079722
06/09/2023
10.812759
-0.01815
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05/09/2023
10.830909
-0.057027
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01/09/2023
10.887936
-0.046177
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31/08/2023
10.934113
0.012084
0.11063878332496645
30/08/2023
10.922029
0.007001
0.06414092570353461
29/08/2023
10.915028
0.083172
0.7678462490638723
25/08/2023
10.831856
0.006223
0.05748393650514478
24/08/2023
10.825633
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23/08/2023
10.835306
0.092892
0.8647218399886655
22/08/2023
10.742414
0.014213
0.13248260356046648
21/08/2023
10.728201
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18/08/2023
10.775126
0.010633
0.09877845617067148
17/08/2023
10.764493
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16/08/2023
10.78887
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15/08/2023
10.8173
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14/08/2023
10.834335
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11/08/2023
10.862443
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10/08/2023
10.890615
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09/08/2023
10.939442
0.010439
0.09551648947301049
08/08/2023
10.929003
0.036298
0.33323219530869513
07/08/2023
10.892705
-0.024805
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04/08/2023
10.91751
0.081339
0.750624920924559
03/08/2023
10.836171
-0.06454
-0.5920714713012757
02/08/2023
10.900711
-0.054634
-0.4986972112699326
01/08/2023
10.955345
-0.047713
-0.4336339952038788
31/07/2023
11.003058
0.010194
0.09273288562471071
28/07/2023
10.992864
0.028047
0.2557908627202807
27/07/2023
10.964817
-0.05007
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26/07/2023
11.014887
0.014221
0.1292739912292583
25/07/2023
11.000666
-0.000697
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24/07/2023
11.001363
-0.01333
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21/07/2023
11.014693
0.012229
0.11114783015877171
20/07/2023
11.002464
-0.062985
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19/07/2023
11.065449
0.034199
0.31001926345609065
18/07/2023
11.03125
0.020977
0.19052206970708174
17/07/2023
11.010273
0.003815
0.034661468748620125
14/07/2023
11.006458
-0.036909
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13/07/2023
11.043367
0.067743
0.6172131989944262
12/07/2023
10.975624
0.080075
0.7349331364578324
11/07/2023
10.895549
0.021761
0.20012345283906582
10/07/2023
10.873788
0.036142
0.3334857034451946
07/07/2023
10.837646
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06/07/2023
10.856885
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05/07/2023
10.922753
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03/07/2023
10.953907
0.000349
0.0031861793218240135
30/06/2023
10.953558
0.017979
0.16440830430652095
29/06/2023
10.935579
-0.061046
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28/06/2023
10.996625
0.033585
0.3063475094499336
27/06/2023
10.96304
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26/06/2023
10.987027
0.009352
0.08519108098937161
23/06/2023
10.977675
0.0337
0.3079319899762198
22/06/2023
10.943975
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21/06/2023
10.987359
0.000128
0.0011649887037052376
20/06/2023
10.987231
0.035518
0.3243145615667613
16/06/2023
10.951713
-0.004579
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15/06/2023
10.956292
0.042627
0.39058373149624803
14/06/2023
10.913665
0.026589
0.24422535490704758
13/06/2023
10.887076
-0.033458
-0.30637695922195746
12/06/2023
10.920534
0.006528
0.059813051229768426
09/06/2023
10.914006
-0.013543
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08/06/2023
10.927549
0.036282
0.33312928606010667
07/06/2023
10.891267
-0.061224
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06/06/2023
10.952491
0.009907
0.09053620241800292
05/06/2023
10.942584
0.013662
0.12500775465320368
02/06/2023
10.928922
-0.047147
-0.42954358249752256
01/06/2023
10.976069
0.03877
0.35447508566786007
31/05/2023
10.937299
0.027393
0.25108373985990345
30/05/2023
10.909906
0.07808
0.7208387579342578
26/05/2023
10.831826
0.011074
0.10234039186925271
25/05/2023
10.820752
-0.032224
-0.2969139524495401
24/05/2023
10.852976
-0.031788
-0.29204124223547706
23/05/2023
10.884764
0.01133
0.10419891268940429
22/05/2023
10.873434
-0.010293
-0.0945723831551453
19/05/2023
10.883727
-0.011944
-0.1096215184911512
18/05/2023
10.895671
-0.047145
-0.4308306015563087
17/05/2023
10.942816
-0.016377
-0.14943618567535036
16/05/2023
10.959193
-0.028605
-0.26033423621366175
15/05/2023
10.987798
-0.038184
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12/05/2023
11.025982
-0.045986
-0.41533718305544237
11/05/2023
11.071968
0.0345
0.3125716876370559
10/05/2023
11.037468
0.059209
0.5393295967967234
09/05/2023
10.978259
-0.06936
-0.6278275889130499
05/05/2023
11.047619
-0.027088
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04/05/2023
11.074707
-0.038238
-0.34408520873629805
03/05/2023
11.112945
0.0444
0.4011367347740828
02/05/2023
11.068545
-0.024295
-0.2190151485102102
28/04/2023
11.09284
0.057699
0.5228659969093281
27/04/2023
11.035141
-0.044003
-0.39716967303611184
26/04/2023
11.079144
-0.040311
-0.3625267605291806
25/04/2023
11.119455
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10.267091
0.012203
0.11899691152160803
30/01/2018
10.254888
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29/01/2018
10.27067
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26/01/2018
10.283539
-0.014024
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25/01/2018
10.297563
0.029881
0.2910199205624015
24/01/2018
10.267682
-0.014031
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23/01/2018
10.281713
0.021804
0.21251650477601702
22/01/2018
10.259909
-0.010968
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19/01/2018
10.270877
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18/01/2018
10.289645
-0.020252
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17/01/2018
10.309897
-0.018424
-0.17838330160342616
16/01/2018
10.328321
0.012212
0.11837796595596266
12/01/2018
10.316109
-0.001124
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11/01/2018
10.317233
0.018076
0.1755095101472868
10/01/2018
10.299157
0.001773
0.0172179652618568
09/01/2018
10.297384
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08/01/2018
10.324841
0.002689
0.026050769258193447
05/01/2018
10.322152
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04/01/2018
10.329609
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03/01/2018
10.331941
0.010774
0.10438742053103103
02/01/2018
10.321167
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28/12/2017
10.34243
-0.005135
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27/12/2017
10.347565
0.049193
0.47767744260937556
21/12/2017
10.298372
0.017955
0.17465244843667332
20/12/2017
10.280417
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19/12/2017
10.301167
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18/12/2017
10.339959
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15/12/2017
10.358
0.004327
0.04179193219642923
14/12/2017
10.353673
0.008749
0.08457287844743953
13/12/2017
10.344924
0.032051
0.310786334710027
12/12/2017
10.312873
-0.003781
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11/12/2017
10.316654
0.002509
0.024325816633370967
08/12/2017
10.314145
0.000404
0.003917104375609199
07/12/2017
10.313741
-0.027177
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06/12/2017
10.340918
0.011447
0.11081884057760558
05/12/2017
10.329471
0.018025
0.17480574499444598
04/12/2017
10.311446
-0.004601
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01/12/2017
10.316047
0.034292
0.3335228275717521
30/11/2017
10.281755
-0.012899
-0.1252980430425345
29/11/2017
10.294654
-0.021625
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28/11/2017
10.316279
-0.00010
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27/11/2017
10.316379
0.009725
0.09435651958433842
24/11/2017
10.306654
-0.007136
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22/11/2017
10.31379
0.024511
0.23821882952148543
21/11/2017
10.289279
0.015113
0.14709709771089935
20/11/2017
10.274166
-0.001098
-0.010685856830539828
17/11/2017
10.275264
0.009522
0.09275510722946281
16/11/2017
10.265742
-0.008187
-0.07968713819221449
15/11/2017
10.273929
0.016971
0.1654584136934167
14/11/2017
10.256958
0.006886
0.06718001590622973
13/11/2017
10.250072
-0.040937
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09/11/2017
10.291009
-0.015058
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08/11/2017
10.306067
-0.012866
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07/11/2017
10.318933
-0.000193
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06/11/2017
10.319126
0.008802
0.08537074101648018
03/11/2017
10.310324
0.000010
0.00009699025655280722
02/11/2017
10.310314
0.012778
0.1240879371531209
01/11/2017
10.297536
-0.001839
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31/10/2017
10.299375
-0.004693
-0.045545118685163956
30/10/2017
10.304068
0.035491
0.34562724708593995
27/10/2017
10.268577
0.014616
0.14254003891764364
26/10/2017
10.253961
-0.001433
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25/10/2017
10.255394
-0.020493
-0.1994280396427092
24/10/2017
10.275887
-0.011359
-0.11041827910015956
23/10/2017
10.287246
0.01109
0.10791973185303921
20/10/2017
10.276156
-0.030149
-0.2925296699447571
19/10/2017
10.306305
0.012749
0.12385418605581977
18/10/2017
10.293556
-0.020644
-0.200151247794303
17/10/2017
10.3142
0.007655
0.07427319242287304
16/10/2017
10.306545
-0.009803
-0.09502393676521963
13/10/2017
10.316348
0.024072
0.23388412825307056
12/10/2017
10.292276
0.00836
0.08129199032742002
11/10/2017
10.283916
0.000010
0.00009723931743444563
10/10/2017
10.283906
0.019906
0.19393998441153545
06/10/2017
10.264
-0.01015
-0.09879162753123129
05/10/2017
10.27415
-0.00854
-0.08305219743082792
04/10/2017
10.28269
0.00169
0.016438089679992218
03/10/2017
10.281
0.009956
0.0969326973966814
02/10/2017
10.271044
0.003292
0.03206154570153233
29/09/2017
10.267752
0.007256
0.07071782884570103
28/09/2017
10.260496
0.010344
0.1009155766665704
27/09/2017
10.250152
-0.041321
-0.4015071506284863
26/09/2017
10.291473
-0.001796
-0.017448295580344785
25/09/2017
10.293269
0.025895
0.2522066499184699
22/09/2017
10.267374
0.008436
0.08223073382449528
21/09/2017
10.258938
0.002708
0.02640346404088052
20/09/2017
10.25623
-0.00977
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19/09/2017
10.266
0.002144
0.020888835540950692
18/09/2017
10.263856
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15/09/2017
10.27312
0.004388
0.0427316634614673
14/09/2017
10.268732
0.005849
0.05699178291324183
13/09/2017
10.262883
-0.005504
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12/09/2017
10.268387
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11/09/2017
10.286358
-0.033642
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08/09/2017
10.32
-0.002421
-0.023453800227679147
07/09/2017
10.322421
0.026037
0.25287518414231636
06/09/2017
10.296384
-0.024804
-0.24032117233016198
05/09/2017
10.321
0.048
0.46724423245400565
01/09/2017
10.273
-0.019009
-0.18469669041292133
31/08/2017
10.292009
0.016486
0.1604395221537629
30/08/2017
10.275523
-0.002057
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29/08/2017
10.27758
0.014497
0.14125385130374568
25/08/2017
10.263083
0.013286
0.1296220793445958
24/08/2017
10.249797
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23/08/2017
10.259515
0.022802
0.2227472822574981
22/08/2017
10.236713
-0.015036
-0.14666765641648075
21/08/2017
10.251749
0.008794
0.0858541309612314
18/08/2017
10.242955
0.000795
0.0077620345708327146
17/08/2017
10.24216
0.013146
0.12851678568432892
16/08/2017
10.229014
0.025817
0.2530285360559048
15/08/2017
10.203197
-0.018946
-0.18534274075406693
14/08/2017
10.222143
-0.005938
-0.05805585622562043
11/08/2017
10.228081
-0.000917
-0.00896470993542085
10/08/2017
10.228998
0.002317
0.02265642196133819
09/08/2017
10.226681
0.012128
0.11873255736203042
08/08/2017
10.214553
-0.018315
-0.1789820800971927
07/08/2017
10.232868
0.004156
0.04063072652744549
04/08/2017
10.228712
-0.023862
-0.2327415534869585
03/08/2017
10.252574
0.016072
0.15700675875411346
02/08/2017
10.236502
-0.002704
-0.026408297674643914
01/08/2017
10.239206
0.02539
0.2485848580001833
31/07/2017
10.213816
-0.000475
-0.004650347243876252
28/07/2017
10.214291
0.015051
0.1475698189276848
27/07/2017
10.19924
-0.009922
-0.09718721281923041
26/07/2017
10.209162
0.023318
0.22892555589895153
25/07/2017
10.185844
-0.03928
-0.384151820554939
24/07/2017
10.225124
-0.011216
-0.1095704128624098
21/07/2017
10.23634
0.0207
0.20263047640676454
20/07/2017
10.21564
0.006919
0.06777538537883443
19/07/2017
10.208721
0.004097
0.04014846602873364
18/07/2017
10.204624
0.028082
0.2759483525936413
17/07/2017
10.176542
0.013677
0.13457819227156909
14/07/2017
10.162865
0.014865
0.14648206543161213
13/07/2017
10.148
-0.008
-0.07877116975187082
12/07/2017
10.156
0.026
0.25666337611056267
11/07/2017
10.13
0.006803
0.06720209040681516
10/07/2017
10.123197
0.017197
0.17016623787848803
07/07/2017
10.106
-0.01085
-0.1072468208978091
06/07/2017
10.11685
-0.018382
-0.18136733327860674
05/07/2017
10.135232
0.008232
0.08128764688456601
03/07/2017
10.127
-0.016241
-0.160116475591973
30/06/2017
10.143241
-0.013312
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29/06/2017
10.156553
-0.019164
-0.1883307092758181
28/06/2017
10.175717
-0.008616
-0.08460053299514067
27/06/2017
10.184333
-0.02656
-0.26011437001641285
26/06/2017
10.210893
0.012275
0.12035944477967506
23/06/2017
10.198618
0.006873
0.0674369305746955
22/06/2017
10.191745
0.00022
0.0021586563345524835
21/06/2017
10.191525
0.001402
0.01375842077666776
20/06/2017
10.190123
0.020014
0.1967923844277382
19/06/2017
10.170109
-0.008542
-0.08392074745464796
16/06/2017
10.178651
0.003742
0.036776741688795446
15/06/2017
10.174909
-0.010562
-0.10369672644495281
14/06/2017
10.185471
0.045683
0.45053210185459497
13/06/2017
10.139788
0.005788
0.057114663508979674
12/06/2017
10.134
-0.003469
-0.03421958676273141
09/06/2017
10.137469
-0.001675
-0.016520132271521146
08/06/2017
10.139144
-0.011196
-0.11030172388314086
07/06/2017
10.15034
-0.01266
-0.1245695168749385
06/06/2017
10.163
0.010475
0.10317630343190487
02/06/2017
10.152525
0.033802
0.33405401057030615
01/06/2017
10.118723
-0.008842
-0.08730627747143563
31/05/2017
10.127565
0.010826
0.10701076700703656
30/05/2017
10.116739
0.020325
0.20130909845812583
26/05/2017
10.096414
0.003666
0.03632311041551815
25/05/2017
10.092748
0.007732
0.07666819765085152
24/05/2017
10.085016
0.007545
0.0748699748180868
23/05/2017
10.077471
-0.015404
-0.15262251836072477
22/05/2017
10.092875
-0.00028
-0.0027741573373241566
19/05/2017
10.093155
0.000818
0.008105159389742931
18/05/2017
10.092337
-0.012041
-0.11916616737814044
17/05/2017
10.104378
0.051996
0.5172505382306403
16/05/2017
10.052382
0.012909
0.12858244650889544
15/05/2017
10.039473
0.003132
0.031206592123563758
12/05/2017
10.036341
0.036341
0.36341
11/05/2017
10
--
--
iShares US Corporate Bond Index Fund (IE)
Lancio del fondo
11-mag-2017
Data di fine mese
Rendimento mensile
31/05/2017
--
30/06/2017
0.148104
31/07/2017
0.69999
31/08/2017
0.763658
30/09/2017
-0.233191
31/10/2017
0.301909
30/11/2017
-0.165065
31/12/2017
0.707041
31/01/2018
-0.846939
28/02/2018
-1.363592
31/03/2018
0.260551
30/04/2018
-0.821263
31/05/2018
0.466733
30/06/2018
-0.444796
31/07/2018
0.754567
31/08/2018
0.473
30/09/2018
-0.26481
31/10/2018
-1.268561
30/11/2018
-0.02988
31/12/2018
1.432083
31/01/2019
1.967066
28/02/2019
0.308255
31/03/2019
2.266398
30/04/2019
0.478918
31/05/2019
1.383178
30/06/2019
2.191796
31/07/2019
0.583261
31/08/2019
2.938184
30/09/2019
-0.62447
31/10/2019
0.542171
30/11/2019
0.194895
31/12/2019
0.33443
31/01/2020
2.12998
29/02/2020
1.146065
31/03/2020
-5.863186
30/04/2020
4.25884
31/05/2020
1.702047
30/06/2020
1.700287
31/07/2020
2.957858
31/08/2020
-1.023181
30/09/2020
-0.299578
31/10/2020
-0.179539
30/11/2020
2.407928
31/12/2020
0.494621
31/01/2021
-1.102162
28/02/2021
-1.658586
31/03/2021
-1.421629
30/04/2021
0.966526
31/05/2021
0.589449
30/06/2021
1.5032
31/07/2021
1.197933
31/08/2021
-0.145156
30/09/2021
-1.033115
31/10/2021
0.155608
30/11/2021
0.025489
31/12/2021
-0.083418
31/01/2022
-2.943834
28/02/2022
-2.045051
31/03/2022
-2.315739
30/04/2022
-5.032537
31/05/2022
0.784144
30/06/2022
-2.592059
31/07/2022
2.966718
31/08/2022
-2.587122
30/09/2022
-4.837962
31/10/2022
-1.076912
30/11/2022
4.617341
31/12/2022
-0.332425
31/01/2023
3.68891
28/02/2023
-2.808137
31/03/2023
2.622832
30/04/2023
0.785132
31/05/2023
-1.402175
30/06/2023
0.148656
31/07/2023
0.451908
31/08/2023
-0.626599
30/09/2023
-2.372895
31/10/2023
-1.788863
30/11/2023
5.64416
31/12/2023
3.938894
31/01/2024
0.114371
29/02/2024
-1.625429