iShares Euro Investment Grade Corporate Bond Index Fund (IE)
The Fund aims to achieve a total return on your investment, through a combination of capital growth and income, which reflects the return of the Bloomberg Barclays Capital Euro Aggregate Corporate Index, the Fund’s benchmark index. The Fund invests predominantly in the fixed income (FI) securities (such as bonds) which make up the benchmark index (which comprises corporate bonds). The FI securities may be issued by companies, governments and government agencies of both European Monetary Union (EMU) and non-EMU participant states and supranationals (e.g. the International Bank for Reconstruction and Development) domiciled in countries both in and outside the European Union. The FI securities will be investment grade (i.e. meet a specified level of credit worthiness) or are deemed by the investment manager to be of equivalent rating at the time of purchase. If the credit rating of a FI security is downgraded, the Fund may continue to hold this, until it is practicable to sell the position.
Net Assets
EUR 98,132,317
Net Assets of Fund
EUR 1,612,601,124
Inception Date
09-Feb-12
Fund Launch Date
09-Feb-12
Share Class Currency
EUR
Base Currency
EUR
Asset Class
Fixed Income
Benchmark Index
Bloomberg Euro Corporate Bond Index
Index Ticker
LECPTREU
SFDR Classification
Other
Initial Charge
0.00%
Ongoing Charges Figures
0.15%
ISIN
IE00B3XPCW80
Annual Management Fee
0.12%
Performance Fee
0.00%
Minimum Initial Investment
EUR 500,000.00
Minimum Subsequent Investment
-
Use of Income
Distributing
Domicile
Ireland
Regulatory Structure
UCITS
Management Company
BlackRock Asset Management Ireland Limited
Morningstar Category
EUR Corporate Bond
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BRIGIED
SEDOL
B3XPCW8
29-Feb-2024
iShares Euro Investment Grade Corporate Bond Index Fund (IE)
Inception Date
09-Feb-12
Fund Holdings as of
-
Total Net Assets
EUR 98,132,317.41
Number of Securities
3,719.00
Shares Outstanding
10,183,324.51
Name
Weight (%)
UBS GROUP AG MTN RegS 7.75 03/01/2029
0.1286
ANHEUSER-BUSCH INBEV NV MTN RegS 2 03/17/2028
0.1253
ANHEUSER-BUSCH INBEV NV MTN RegS 2.75 03/17/2036
0.1129
VOLKSWAGEN INTERNATIONAL FINANCE N RegS 1.875 03/30/2027
0.1007
BP CAPITAL MARKETS PLC NC6 RegS 3.25 12/31/2079
0.0973
UBS GROUP AG MTN RegS 2.125 10/13/2026
0.0934
COOPERATIEVE RABOBANK UA RegS 4.125 07/14/2025
0.0922
JPMORGAN CHASE & CO MTN RegS 4.457 11/13/2031
0.0907
JPMORGAN CHASE & CO MTN RegS 1.963 03/23/2030
0.088
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS 3.375 09/20/2027
0.087
As Of
NAV
Daily NAV Change
Daily NAV Change %
26-Mar-24
9.63657
0.007648
0.07942737515165249
25-Mar-24
9.628922
-0.020876
-0.21633613470458138
22-Mar-24
9.649798
0.027062
0.28122978745338123
21-Mar-24
9.622736
0.021793
0.22698811981281422
20-Mar-24
9.600943
-0.003988
-0.04152033991706968
19-Mar-24
9.604931
0.009591
0.09995476971113061
18-Mar-24
9.59534
-0.002028
-0.02113079335917931
15-Mar-24
9.597368
-0.01037
-0.10793383416575264
14-Mar-24
9.607738
-0.0178
-0.1849247283632354
13-Mar-24
9.625538
0.001298
0.013486779215813404
12-Mar-24
9.62424
-0.003094
-0.032137661371258126
11-Mar-24
9.627334
-0.009221
-0.09568772242777632
08-Mar-24
9.636555
0.030077
0.31309081226230884
07-Mar-24
9.606478
0.020267
0.21141825482455998
06-Mar-24
9.586211
-0.007918
-0.08252963869883342
05-Mar-24
9.594129
0.029774
0.3113017030421811
04-Mar-24
9.564355
0.001188
0.012422662910728214
01-Mar-24
9.563167
0.009382
0.09820191683191531
29-Feb-24
9.553785
0.014365
0.15058567502007458
28-Feb-24
9.53942
-0.011272
-0.11802286158950577
27-Feb-24
9.550692
-0.009885
-0.1033933412177947
26-Feb-24
9.560577
-0.018742
-0.19565065115797897
23-Feb-24
9.579319
0.026284
0.2751376918434822
22-Feb-24
9.553035
0.007508
0.07865464106905778
21-Feb-24
9.545527
-0.021666
-0.2264614082730431
20-Feb-24
9.567193
0.019488
0.20411187819481227
19-Feb-24
9.547705
0.005081
0.053245312819618584
16-Feb-24
9.542624
-0.019243
-0.2012473087107361
15-Feb-24
9.561867
0.008851
0.09265136790307898
14-Feb-24
9.553016
0.020691
0.21706141995788017
13-Feb-24
9.532325
-0.014305
-0.14984345261102608
12-Feb-24
9.54663
0.011446
0.12003963426400581
09-Feb-24
9.535184
-0.012906
-0.13516839493553162
08-Feb-24
9.54809
-0.022857
-0.2388164932895355
07-Feb-24
9.570947
-0.001421
-0.014844811649531234
06-Feb-24
9.572368
0.011557
0.12087886686600122
05-Feb-24
9.560811
-0.031476
-0.3281386388876813
02-Feb-24
9.592287
-0.047991
-0.4978175940569349
01-Feb-24
9.640278
0.002662
0.02762093862216548
31-Jan-24
9.637616
-0.054392
-0.5612046543915358
30-Jan-24
9.692008
-0.015418
-0.15882686100311247
29-Jan-24
9.707426
0.031763
0.3282772457039895
26-Jan-24
9.675663
0.003831
0.03960986915405478
25-Jan-24
9.671832
0.035782
0.37133472740386364
24-Jan-24
9.63605
0.005317
0.05520867414764795
23-Jan-24
9.630733
-0.012633
-0.13100197586610318
22-Jan-24
9.643366
0.025513
0.26526710275151844
19-Jan-24
9.617853
0.005185
0.05393923934541378
18-Jan-24
9.612668
0.006208
0.06462318065135336
17-Jan-24
9.60646
-0.038502
-0.3991928635903387
16-Jan-24
9.644962
-0.00953
-0.09871052770047352
15-Jan-24
9.654492
-0.015308
-0.15830730728660367
12-Jan-24
9.6698
0.0319
0.3309849656045404
11-Jan-24
9.6379
0.01313
0.13641884429446105
10-Jan-24
9.62477
-0.00426
-0.04424121640497537
09-Jan-24
9.62903
-0.014629
-0.1516955338217579
08-Jan-24
9.643659
0.001196
0.012403469943312201
05-Jan-24
9.642463
-0.013625
-0.14110269086197227
04-Jan-24
9.656088
-0.036159
-0.3730713837565221
03-Jan-24
9.692247
-0.015971
-0.16451010885828893
02-Jan-24
9.708218
-0.042614
-0.4370293734934619
28-Dec-23
9.750832
-0.002093
-0.02146022859808724
27-Dec-23
9.752925
0.029073
0.2989864510484117
21-Dec-23
9.723852
0.011144
0.11473628158079086
20-Dec-23
9.712708
0.019744
0.2036941435045049
19-Dec-23
9.692964
0.019034
0.19675561018117765
18-Dec-23
9.67393
-0.016679
-0.17211508585270544
15-Dec-23
9.690609
0.037702
0.39057664183442353
14-Dec-23
9.652907
0.060446
0.6301406906944943
13-Dec-23
9.592461
0.026583
0.2778939894487469
12-Dec-23
9.565878
0.009337
0.09770271482118896
11-Dec-23
9.556541
0.000789
0.008256806999595636
08-Dec-23
9.555752
-0.031571
-0.3292994300911735
07-Dec-23
9.587323
0.005887
0.06144172961130252
06-Dec-23
9.581436
0.014333
0.14981546660467646
05-Dec-23
9.567103
0.035259
0.3699074386865752
04-Dec-23
9.531844
0.015935
0.16745641430576944
01-Dec-23
9.515909
0.050765
0.536336267044643
30-Nov-23
9.465144
-0.004666
-0.049272371884969184
29-Nov-23
9.46981
0.043407
0.4604831768809375
28-Nov-23
9.426403
0.02566
0.27295714817435174
27-Nov-23
9.400743
0.040187
0.4293227880907929
24-Nov-23
9.360556
-0.006706
-0.07158975589665369
23-Nov-23
9.367262
-0.016393
-0.17469738603987464
22-Nov-23
9.383655
-0.003117
-0.033206303508810056
21-Nov-23
9.386772
0.019427
0.20739067473227474
20-Nov-23
9.367345
-0.014784
-0.15757617487459402
17-Nov-23
9.382129
-0.008231
-0.08765372147606694
16-Nov-23
9.39036
0.019441
0.20746097581251102
15-Nov-23
9.370919
0.002123
0.022660329032673995
14-Nov-23
9.368796
0.05934
0.6374164075752654
13-Nov-23
9.309456
0.00246
0.026431729421609294
10-Nov-23
9.306996
-0.019538
-0.20948832653159255
09-Nov-23
9.326534
0.002289
0.02454890449575274
08-Nov-23
9.324245
0.009735
0.10451435448563585
07-Nov-23
9.31451
0.013867
0.14909721833210887
06-Nov-23
9.300643
-0.023562
-0.25269714683450223
03-Nov-23
9.324205
0.022156
0.23818408180821235
02-Nov-23
9.302049
0.028505
0.3073797892154283
01-Nov-23
9.273544
0.022243
0.24043104856279132
31-Oct-23
9.251301
0.014643
0.15853136491575198
30-Oct-23
9.236658
0.013366
0.14491571989697388
27-Oct-23
9.223292
0.012376
0.13436231532238488
26-Oct-23
9.210916
0.013572
0.1475643403138993
25-Oct-23
9.197344
-0.009656
-0.10487672423156294
24-Oct-23
9.207
0.027713
0.30190798043464595
23-Oct-23
9.179287
0.000481
0.0052403330019176785
20-Oct-23
9.178806
0.021035
0.22969563226684747
19-Oct-23
9.157771
-0.010676
-0.11644283922893375
18-Oct-23
9.168447
-0.014792
-0.1610760647740955
17-Oct-23
9.183239
-0.034536
-0.37466742245281537
16-Oct-23
9.217775
-0.012941
-0.14019497512435655
13-Oct-23
9.230716
0.010772
0.11683368141932315
12-Oct-23
9.219944
-0.013331
-0.14437997351968831
11-Oct-23
9.233275
0.014517
0.15747240571886148
10-Oct-23
9.218758
0.002762
0.029969631063207925
09-Oct-23
9.215996
0.039105
0.42612470824814197
06-Oct-23
9.176891
-0.007879
-0.08578331302798002
05-Oct-23
9.18477
0.023436
0.25581427333617573
04-Oct-23
9.161334
-0.016084
-0.17525626488844684
03-Oct-23
9.177418
-0.014098
-0.15338057399889202
02-Oct-23
9.191516
-0.021577
-0.23419930744213696
29-Sep-23
9.213093
0.063852
0.6978939564495023
28-Sep-23
9.149241
-0.052055
-0.5657355224742253
27-Sep-23
9.201296
-0.013859
-0.1503935636459723
26-Sep-23
9.215155
-0.01183
-0.12821089445794048
25-Sep-23
9.226985
-0.009503
-0.10288542571592146
22-Sep-23
9.236488
-0.00221
-0.023921119620968236
21-Sep-23
9.238698
-0.008495
-0.09186571535816328
20-Sep-23
9.247193
0.013178
0.14271148574049317
19-Sep-23
9.234015
-0.005038
-0.05452939819697971
18-Sep-23
9.239053
-0.015826
-0.1710016954300537
15-Sep-23
9.254879
-0.014678
-0.15834629421880678
14-Sep-23
9.269557
0.030567
0.3308478524167685
13-Sep-23
9.23899
-0.011219
-0.12128374612941178
12-Sep-23
9.250209
0.000619
0.006692188518626231
11-Sep-23
9.24959
-0.004136
-0.044695509679020105
08-Sep-23
9.253726
0.015205
0.16458262096281429
07-Sep-23
9.238521
0.012997
0.14088088654910008
06-Sep-23
9.225524
-0.023851
-0.25786607203189404
05-Sep-23
9.249375
-0.008509
-0.09191085133492707
04-Sep-23
9.257884
-0.015951
-0.1720000409754972
01-Sep-23
9.273835
-0.018313
-0.19708037366602427
31-Aug-23
9.292148
0.035123
0.37941995403490864
30-Aug-23
9.257025
-0.004846
-0.05232204162636254
29-Aug-23
9.261871
0.014196
0.1535088549284009
25-Aug-23
9.247675
-0.020575
-0.221994443395463
24-Aug-23
9.26825
0.002127
0.02295458413405477
23-Aug-23
9.266123
0.050404
0.5469350790752192
22-Aug-23
9.215719
0.01486
0.161506659323874
21-Aug-23
9.200859
-0.028992
-0.31411124621621733
18-Aug-23
9.229851
0.020444
0.22199040611409615
17-Aug-23
9.209407
-0.017848
-0.19342697259369118
16-Aug-23
9.227255
0.008956
0.09715458350830235
15-Aug-23
9.218299
-0.017055
-0.18467077710285928
14-Aug-23
9.235354
-0.006748
-0.07301369320529032
11-Aug-23
9.242102
-0.031045
-0.3347838657146274
10-Aug-23
9.273147
-0.013334
-0.14358506736836052
09-Aug-23
9.286481
-0.011095
-0.11933217862376172
08-Aug-23
9.297576
0.036679
0.3960631459349996
07-Aug-23
9.260897
0.00263
0.028407044212485986
04-Aug-23
9.258267
0.000961
0.010380989890579397
03-Aug-23
9.257306
-0.012938
-0.1395648269883727
02-Aug-23
9.270244
0.010608
0.11456173871197528
01-Aug-23
9.259636
-0.017879
-0.1927132427163955
31-Jul-23
9.277515
-0.078585
-0.8399333055439766
28-Jul-23
9.3561
0.008697
0.09304188553761938
27-Jul-23
9.347403
0.013592
0.14562111874774408
26-Jul-23
9.333811
-0.020865
-0.2230435345916844
25-Jul-23
9.354676
-0.005226
-0.055833917919226074
24-Jul-23
9.359902
0.018988
0.20327775204867532
21-Jul-23
9.340914
0.01281
0.13732694232397066
20-Jul-23
9.328104
-0.025659
-0.2743174057328585
19-Jul-23
9.353763
-0.008255
-0.0881754339716074
18-Jul-23
9.362018
0.046159
0.49548839242843845
17-Jul-23
9.315859
0.004635
0.049778632755478766
14-Jul-23
9.311224
-0.002928
-0.03143603411239155
13-Jul-23
9.314152
0.038753
0.4178041289652337
12-Jul-23
9.275399
0.048891
0.5298971181729859
11-Jul-23
9.226508
0.001291
0.013994250758545842
10-Jul-23
9.225217
-0.001662
-0.018012591256480116
07-Jul-23
9.226879
0.007851
0.0851608217265421
06-Jul-23
9.219028
-0.054608
-0.5888520964161198
05-Jul-23
9.273636
0.002482
0.02677120884843462
04-Jul-23
9.271154
0.008421
0.09091269283050693
03-Jul-23
9.262733
-0.006124
-0.06607071400497386
30-Jun-23
9.268857
0.005293
0.05713783593442006
29-Jun-23
9.263564
-0.029878
-0.32149552340241644
28-Jun-23
9.293442
0.017972
0.19375837558635842
27-Jun-23
9.27547
-0.028551
-0.3068673211292193
26-Jun-23
9.304021
0.01337
0.143908107192919
23-Jun-23
9.290651
0.050274
0.5440687106164608
22-Jun-23
9.240377
-0.031391
-0.33856541708118665
21-Jun-23
9.271768
-0.013997
-0.15073609982591635
20-Jun-23
9.285765
0.039305
0.4250815987956472
19-Jun-23
9.24646
-0.015748
-0.17002425339616645
16-Jun-23
9.262208
0.018059
0.19535600302418318
15-Jun-23
9.244149
-0.031886
-0.34374600785788323
14-Jun-23
9.276035
-0.007454
-0.08029308808358582
13-Jun-23
9.283489
-0.017424
-0.1873364475078952
12-Jun-23
9.300913
0.008903
0.0958134999854714
09-Jun-23
9.29201
0.017553
0.1892617540843631
08-Jun-23
9.274457
0.013724
0.14819561259351716
07-Jun-23
9.260733
-0.018398
-0.19827287706144034
06-Jun-23
9.279131
0.005447
0.05873609667959357
05-Jun-23
9.273684
-0.021195
-0.22802878875561478
02-Jun-23
9.294879
-0.021104
-0.22653540694524668
01-Jun-23
9.315983
0.00733
0.07874393856984464
31-May-23
9.308653
0.02851
0.3072150935605195
30-May-23
9.280143
0.07783
0.8457656243598756
26-May-23
9.202313
-0.017815
-0.19321857570740883
25-May-23
9.220128
-0.013253
-0.1435335550433801
24-May-23
9.233381
-0.000607
-0.006573541139537976
23-May-23
9.233988
0.00058
0.006281537651103471
22-May-23
9.233408
-0.006707
-0.07258567669341778
19-May-23
9.240115
0.015088
0.16355507685776963
18-May-23
9.225027
-0.03019
-0.3261944047341083
17-May-23
9.255217
-0.014542
-0.1568757073403958
16-May-23
9.269759
-0.027474
-0.2955072761971223
15-May-23
9.297233
-0.014112
-0.15155705217667265
12-May-23
9.311345
-0.014049
-0.1506531520276784
11-May-23
9.325394
0.021824
0.23457661951272468
10-May-23
9.30357
0.017645
0.19001876495879516
09-May-23
9.285925
-0.017442
-0.18748051108808242
05-May-23
9.303367
-0.030862
-0.33063255679713877
04-May-23
9.334229
0.025354
0.27236373890507715
03-May-23
9.308875
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31-Oct-13
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30-Oct-13
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31-May-13
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30-Apr-13
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28-Mar-13
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0.014851
0.1420626839755282
05-Feb-13
10.453836
-0.011778
-0.11253998093184021
04-Feb-13
10.465614
0.012479
0.1193804538064418
01-Feb-13
10.453135
0.009409
0.09009236741752895
31-Jan-13
10.443726
-0.206268
-1.9367898235435625
30-Jan-13
10.649994
-0.025569
-0.23950961649516753
29-Jan-13
10.675563
-0.006218
-0.058211266454536
28-Jan-13
10.681781
-0.022092
-0.2063925833200749
25-Jan-13
10.703873
-0.030044
-0.2798978229475782
24-Jan-13
10.733917
-0.021453
-0.1994631518952858
23-Jan-13
10.75537
0.004369
0.04063807639865348
22-Jan-13
10.751001
0.004278
0.0398074836394313
21-Jan-13
10.746723
-0.010417
-0.09683800712828874
18-Jan-13
10.75714
0.013936
0.12971921598063296
17-Jan-13
10.743204
-0.022207
-0.2062810235484739
16-Jan-13
10.765411
-0.003566
-0.03311363744207087
15-Jan-13
10.768977
0.003554
0.03301310129662346
14-Jan-13
10.765423
0.010408
0.09677345870740302
11-Jan-13
10.755015
-0.011961
-0.11108968757801634
10-Jan-13
10.766976
-0.021517
-0.19944398165712302
09-Jan-13
10.788493
0.009303
0.0863051861967365
08-Jan-13
10.77919
0.017228
0.16008233442935405
07-Jan-13
10.761962
0.018668
0.17376421049261057
04-Jan-13
10.743294
-0.016782
-0.15596544113628938
03-Jan-13
10.760076
-0.00583
-0.05415243268889771
02-Jan-13
10.765906
-0.024035
-0.22275376667953978
31-Dec-12
10.789941
0.00276
0.02558592462664713
28-Dec-12
10.787181
0.010663
0.0989466170798397
27-Dec-12
10.776518
0.015558
0.14457817889853694
24-Dec-12
10.76096
0.003361
0.031243031089000436
21-Dec-12
10.757599
0.013608
0.12665684474233085
20-Dec-12
10.743991
0.006445
0.06002302574536118
19-Dec-12
10.737546
0.002391
0.02227261739583639
18-Dec-12
10.735155
-0.003385
-0.031521975985562285
17-Dec-12
10.73854
0.002307
0.021487983727625882
14-Dec-12
10.736233
-0.000664
-0.006184282106832169
13-Dec-12
10.736897
0.006635
0.0618344640606166
12-Dec-12
10.730262
-0.000434
-0.0040444720454292996
11-Dec-12
10.730696
0.000437
0.004072595079019062
10-Dec-12
10.730259
-0.013271
-0.12352550791034232
07-Dec-12
10.74353
0.002654
0.024709344005088597
06-Dec-12
10.740876
0.023259
0.21701652522197798
05-Dec-12
10.717617
0.023655
0.22119958907652748
04-Dec-12
10.693962
0.011437
0.1070627028722142
03-Dec-12
10.682525
-0.001784
-0.016697383050228144
30-Nov-12
10.684309
-0.00017
-0.0015910930238151996
29-Nov-12
10.684479
-0.002835
-0.0265267774484777
28-Nov-12
10.687314
0.021578
0.2023114016697957
27-Nov-12
10.665736
-0.004559
-0.0427260914529542
26-Nov-12
10.670295
0.012982
0.12181306864122317
23-Nov-12
10.657313
0.002425
0.02275950718580993
22-Nov-12
10.654888
0.007808
0.07333466077084046
21-Nov-12
10.64708
-0.002164
-0.02032069130916711
20-Nov-12
10.649244
-0.016479
-0.15450429380174227
19-Nov-12
10.665723
-0.006414
-0.060100427871193934
16-Nov-12
10.672137
0.00203
0.019025113806262674
15-Nov-12
10.670107
0.000325
0.0030459853818944004
14-Nov-12
10.669782
0.003886
0.036433882347999644
13-Nov-12
10.665896
-0.002439
-0.022862049232612213
12-Nov-12
10.668335
0.004331
0.04061326308579779
09-Nov-12
10.664004
-0.001849
-0.01733569738866643
08-Nov-12
10.665853
0.001726
0.016185103572003597
07-Nov-12
10.664127
0.026675
0.2507649388218156
06-Nov-12
10.637452
0.006416
0.06035159696571435
05-Nov-12
10.631036
0.009854
0.09277686796064694
02-Nov-12
10.621182
0.016788
0.15831173379638666
01-Nov-12
10.604394
0.008907
0.08406409257073318
31-Oct-12
10.595487
0.009558
0.09028966659421199
30-Oct-12
10.585929
-0.000415
-0.003920144669396725
29-Oct-12
10.586344
0.021491
0.20341977309102172
26-Oct-12
10.564853
0.007891
0.07474688267325391
25-Oct-12
10.556962
0.000899
0.008516432688967469
24-Oct-12
10.556063
-0.000113
-0.0010704633950779146
23-Oct-12
10.556176
0.006492
0.06153738822887965
22-Oct-12
10.549684
-0.00395
-0.037427866079115496
19-Oct-12
10.553634
0.008193
0.07769234117378306
18-Oct-12
10.545441
0.00415
0.03936899190051769
17-Oct-12
10.541291
0.002508
0.02379781422579818
16-Oct-12
10.538783
-0.011536
-0.10934266537343562
15-Oct-12
10.550319
0.003997
0.03789946864888062
12-Oct-12
10.546322
0.021329
0.20265096613365918
11-Oct-12
10.524993
-0.001722
-0.01635837960845335
10-Oct-12
10.526715
-0.005155
-0.04894667328783967
09-Oct-12
10.53187
-0.000471
-0.004471940283741288
08-Oct-12
10.532341
0.015535
0.1477159510216315
05-Oct-12
10.516806
-0.0053
-0.050370144531902646
04-Oct-12
10.522106
0.033173
0.31626667841238
02-Oct-12
10.488933
0.015774
0.15061358277860576
01-Oct-12
10.473159
-0.002307
-0.022022886619077375
28-Sep-12
10.475466
0.009802
0.09365865366975282
27-Sep-12
10.465664
-0.002629
-0.02511393213774204
26-Sep-12
10.468293
0.017504
0.1674897464679461
25-Sep-12
10.450789
-0.014644
-0.139927320732931
24-Sep-12
10.465433
0.007384
0.07060590364416919
21-Sep-12
10.458049
0.002444
0.023375022296653326
20-Sep-12
10.455605
0.012867
0.12321481205408007
19-Sep-12
10.442738
0.015437
0.14804406240886303
18-Sep-12
10.427301
0.004659
0.04470075821466381
17-Sep-12
10.422642
0.013926
0.1337917184021545
14-Sep-12
10.408716
-0.013278
-0.12740364271942586
13-Sep-12
10.421994
0.022696
0.21824550080207336
12-Sep-12
10.399298
-0.005333
-0.051256022438469946
11-Sep-12
10.404631
0.001524
0.014649469624795746
10-Sep-12
10.403107
-0.003224
-0.030981140230884448
07-Sep-12
10.406331
0.036879
0.3556504239568301
06-Sep-12
10.369452
-0.021358
-0.20554701702754646
05-Sep-12
10.39081
-0.006769
-0.065101693384585
04-Sep-12
10.397579
0.005777
0.05559189830599159
03-Sep-12
10.391802
-0.005938
-0.057108563976402564
31-Aug-12
10.39774
-0.006444
-0.06193662088252188
30-Aug-12
10.404184
0.018428
0.17743532584435837
29-Aug-12
10.385756
-0.008425
-0.08105496719751176
28-Aug-12
10.394181
0.005083
0.0489262879222046
24-Aug-12
10.389098
-0.006453
-0.0620746317342871
23-Aug-12
10.395551
0.006631
0.06382761634510613
22-Aug-12
10.38892
0.022508
0.217124304918616
21-Aug-12
10.366412
-0.010882
-0.10486356077027402
20-Aug-12
10.377294
0.003357
0.032359942035506864
17-Aug-12
10.373937
0.01751
0.16907375487704399
16-Aug-12
10.356427
0.01878
0.181666098677968
15-Aug-12
10.337647
-0.020919
-0.20194880256591502
14-Aug-12
10.358566
-0.010384
-0.10014514487966476
13-Aug-12
10.36895
-0.003242
-0.031256652402886484
10-Aug-12
10.372192
0.023458
0.22667506962687417
09-Aug-12
10.348734
0.02056
0.19906713422914835
08-Aug-12
10.328174
0.024958
0.24223504583423272
07-Aug-12
10.303216
-0.003338
-0.032387158695331146
06-Aug-12
10.306554
0.033605
0.32712125797567965
03-Aug-12
10.272949
-0.037703
-0.3656703766163381
02-Aug-12
10.310652
0.033123
0.32228563889238354
01-Aug-12
10.277529
-0.011337
-0.11018707017857944
31-Jul-12
10.288866
-0.158649
-1.5185333545824056
30-Jul-12
10.447515
0.038948
0.3741917595380805
27-Jul-12
10.408567
-0.007727
-0.0741818539300062
26-Jul-12
10.416294
-0.000357
-0.0034272051545165523
25-Jul-12
10.416651
-0.010828
-0.10384101468820987
24-Jul-12
10.427479
-0.019312
-0.18486059499036595
23-Jul-12
10.446791
-0.021053
-0.20112068922693155
20-Jul-12
10.467844
0.018027
0.17251019802547737
19-Jul-12
10.449817
0.010871
0.10413886612690591
18-Jul-12
10.438946
0.016662
0.15986898840983416
17-Jul-12
10.422284
0.008762
0.08414060103776609
16-Jul-12
10.413522
0.011096
0.10666742546402157
13-Jul-12
10.402426
-0.000263
-0.00252819247023534
12-Jul-12
10.402689
0.01419
0.13659336156262805
11-Jul-12
10.388499
0.012231
0.11787475034376521
10-Jul-12
10.376268
0.009943
0.0959163445097467
09-Jul-12
10.366325
-0.006466
-0.06233616391191146
06-Jul-12
10.372791
0.018793
0.1815047675303781
05-Jul-12
10.353998
0.024681
0.23894125816837647
04-Jul-12
10.329317
0.029298
0.2844460772353915
03-Jul-12
10.300019
0.019633
0.19097531940921283
02-Jul-12
10.280386
0.048315
0.4721917977308797
29-Jun-12
10.232071
0.008848
0.08654804849703464
28-Jun-12
10.223223
0.01471
0.14409542310422682
27-Jun-12
10.208513
-0.021021
-0.2054932316564958
26-Jun-12
10.229534
-0.020396
-0.1989867247873888
25-Jun-12
10.24993
0.031477
0.30804075724573965
22-Jun-12
10.218453
-0.01373
-0.13418446484000532
21-Jun-12
10.232183
0.035971
0.35278787847879195
20-Jun-12
10.196212
-0.014906
-0.14597813873074428
19-Jun-12
10.211118
-0.034268
-0.33447251279746804
18-Jun-12
10.245386
0.017236
0.16851532290785723
15-Jun-12
10.22815
0.016259
0.1592163488623214
14-Jun-12
10.211891
-0.000179
-0.001752827781243176
13-Jun-12
10.21207
-0.020427
-0.19962869278143938
12-Jun-12
10.232497
-0.044661
-0.43456566494355736
11-Jun-12
10.277158
0.023187
0.22612702922604325
08-Jun-12
10.253971
0.018512
0.18086145428358416
07-Jun-12
10.235459
0.010491
0.10260178809361555
06-Jun-12
10.224968
-0.029548
-0.28814621772495164
31-May-12
10.254516
0.005147
0.05021772559852221
30-May-12
10.249369
0.012352
0.12066014933842543
29-May-12
10.237017
0.01029
0.10061870234729059
25-May-12
10.226727
0.007059
0.06907269394661353
24-May-12
10.219668
-0.012018
-0.11745864757773058
23-May-12
10.231686
0.016493
0.16145558874903293
22-May-12
10.215193
0.002408
0.023578289369647946
21-May-12
10.212785
0.000823
0.008059176091724587
18-May-12
10.211962
-0.025809
-0.25209589079497874
16-May-12
10.237771
-0.031683
-0.3085168890186372
15-May-12
10.269454
-0.012701
-0.12352468913374677
14-May-12
10.282155
-0.003302
-0.032103580813181175
11-May-12
10.285457
0.000945
0.009188574042210268
10-May-12
10.284512
-0.004129
-0.040131636432838895
09-May-12
10.288641
-0.012444
-0.12080280863617765
08-May-12
10.301085
0.009194
0.08933246572471473
04-May-12
10.291891
0.016569
0.161250421154685
03-May-12
10.275322
0.001532
0.01491173169784471
02-May-12
10.27379
0.029069
0.28374613618077055
30-Apr-12
10.244721
0.025491
0.24944149412431268
27-Apr-12
10.21923
--
--
iShares Euro Investment Grade Corporate Bond Index Fund (IE)
Fund Inception
09-Feb-2012
Month End Date
Monthly Total (NAV) Return
29-Feb-12
--
31-Mar-12
0.838099
30-Apr-12
0.176005
31-May-12
0.092884
30-Jun-12
-0.218879
31-Jul-12
0.555068
31-Aug-12
1.058173
30-Sep-12
0.743046
31-Oct-12
1.145585
30-Nov-12
0.842935
31-Dec-12
0.992138
31-Jan-13
-1.260426
28-Feb-13
1.283033
31-Mar-13
0.463226
30-Apr-13
1.420909
31-May-13
-0.227751
30-Jun-13
-1.692551
31-Jul-13
0.87216
31-Aug-13
-0.229358
30-Sep-13
0.699234
31-Oct-13
1.150956
30-Nov-13
0.225691
31-Dec-13
-0.440983
31-Jan-14
-0.424088
28-Feb-14
0.567859
31-Mar-14
0.414079
30-Apr-14
0.609185
31-May-14
0
30-Jun-14
0
31-Jul-14
0
31-Aug-14
0
30-Sep-14
0
31-Oct-14
0
30-Nov-14
0
31-Dec-14
0
31-Jan-15
0
28-Feb-15
0
31-Mar-15
0
30-Apr-15
0
31-May-15
0
30-Jun-15
0
31-Jul-15
0
31-Aug-15
0
30-Sep-15
0
31-Oct-15
0
30-Nov-15
0
31-Dec-15
0
31-Jan-16
0
29-Feb-16
0
31-Mar-16
0
30-Apr-16
0
31-May-16
0
30-Jun-16
0
31-Jul-16
0
31-Aug-16
0.244424
30-Sep-16
-0.08622
31-Oct-16
-0.714485
30-Nov-16
-1.074766
31-Dec-16
0.654574
31-Jan-17
-0.549823
28-Feb-17
1.202634
31-Mar-17
-0.348958
30-Apr-17
0.511073
31-May-17
0.39548
30-Jun-17
-0.572125
31-Jul-17
0.777549
31-Aug-17
0.538905
30-Sep-17
-0.206884
31-Oct-17
1.113268
30-Nov-17
-0.159737
31-Dec-17
-0.307811
31-Jan-18
-0.272829
28-Feb-18
-0.018961
31-Mar-18
-0.114138
30-Apr-18
0.05731
31-May-18
-0.265655
30-Jun-18
-0.047565
31-Jul-18
0.282069
31-Aug-18
0
30-Sep-18
-0.287356
31-Oct-18
-0.182517
30-Nov-18
-0.654412
31-Dec-18
0.216032
31-Jan-19
1.098141
28-Feb-19
0.694712
31-Mar-19
1.399003
30-Apr-19
0.708751
31-May-19
-0.140753
30-Jun-19
1.609331
31-Jul-19
1.47222
31-Aug-19
0.649977
30-Sep-19
-0.757901
31-Oct-19
-0.208878
30-Nov-19
-0.246863
31-Dec-19
-0.040974
31-Jan-20
1.152966
29-Feb-20
-0.417078
31-Mar-20
-6.912507
30-Apr-20
3.79771
31-May-20
0.198931
30-Jun-20
1.319744
31-Jul-20
1.50365
31-Aug-20
0.126303
30-Sep-20
0.350103
31-Oct-20
0.772375
30-Nov-20
1.0325
31-Dec-20
0.168885
31-Jan-21
-0.122336
28-Feb-21
-0.785592
31-Mar-21
0.213218
30-Apr-21
0.017588
31-May-21
-0.135241
30-Jun-21
0.416355
31-Jul-21
1.138728
31-Aug-21
-0.41193
30-Sep-21
-0.646902
31-Oct-21
-0.740109
30-Nov-21
0.1975
31-Dec-21
-0.10741
31-Jan-22
-1.324845
28-Feb-22
-2.512519
31-Mar-22
-1.197263
30-Apr-22
-2.731116
31-May-22
-1.210206
30-Jun-22
-3.47528
31-Jul-22
4.690514
31-Aug-22
-4.215456
30-Sep-22
-3.33169
31-Oct-22
0.128958
30-Nov-22
2.834677
31-Dec-22
-1.782033
31-Jan-23
2.224847
28-Feb-23
-1.448411
31-Mar-23
1.008038
30-Apr-23
0.690217
31-May-23
0.193883
30-Jun-23
-0.427516
31-Jul-23
1.037701
31-Aug-23
0.157725
30-Sep-23
-0.850772
31-Oct-23
0.414714
30-Nov-23
2.311491
31-Dec-23
2.711253
31-Jan-24
0.157183
29-Feb-24
-0.869831
Ex-Date
Total Distribution
31-Jan-24
0.099433
31-Jul-23
0.087525
31-Jan-23
0.07598
29-Jul-22
0.066439
31-Jan-22
0.066183
30-Jul-21
0.067741
29-Jan-21
0.070639
31-Jul-20
0.073909
31-Jan-20
0.081204