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 826,742,424
Net Assets of Fund
EUR 1,618,428,599
Inception Date
09-Jun-17
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
0.12%
ISIN
IE00BDRK7J14
Annual Management Fee
0.09%
Performance Fee
0.00%
Minimum Initial Investment
EUR 100,000.00
Minimum Subsequent Investment
EUR 5,000.00
Use of Income
Accumulating
Domicile
Ireland
Regulatory Structure
UCITS
Management Company
BlackRock Asset Management Ireland Limited
Morningstar Category
EUR Corporate Bond
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BRIGDEA
SEDOL
BDRK7J1
29-Feb-2024
iShares Euro Investment Grade Corporate Bond Index Fund (IE)
Inception Date
09-Jun-17
Fund Holdings as of
-
Total Net Assets
EUR 826,742,424.41
Number of Securities
3,719.00
Shares Outstanding
81,107,763.92
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 %
27-Mar-24
10.193135
0.028204
0.2774637624200302
26-Mar-24
10.164931
0.008076
0.07951280194509029
25-Mar-24
10.156855
-0.021996
-0.216095117219026
22-Mar-24
10.178851
0.028554
0.28131196555135285
21-Mar-24
10.150297
0.022996
0.2270693840343049
20-Mar-24
10.127301
-0.004198
-0.0414351321556662
19-Mar-24
10.131499
0.010125
0.10003582517551471
18-Mar-24
10.121374
-0.002115
-0.020892006698481125
15-Mar-24
10.123489
-0.010929
-0.10784043050128779
14-Mar-24
10.134418
-0.018768
-0.1848483815818995
13-Mar-24
10.153186
0.001378
0.013573936780522248
12-Mar-24
10.151808
-0.003255
-0.03205297692392455
11-Mar-24
10.155063
-0.009702
-0.09544736154746322
08-Mar-24
10.164765
0.031733
0.31316391776913366
07-Mar-24
10.133032
0.021387
0.21150861210020724
06-Mar-24
10.111645
-0.008344
-0.08245068250568256
05-Mar-24
10.119989
0.031415
0.31139187758349196
04-Mar-24
10.088574
0.001278
0.01266940119532529
01-Mar-24
10.087296
0.009904
0.09827939609772052
29-Feb-24
10.077392
0.01516
0.15066239776622126
28-Feb-24
10.062232
-0.011881
-0.11793594135781482
27-Feb-24
10.074113
-0.010418
-0.10330673781457958
26-Feb-24
10.084531
-0.019745
-0.19541231850753088
23-Feb-24
10.104276
0.027732
0.2752134065012766
22-Feb-24
10.076544
0.007928
0.07873971954040158
21-Feb-24
10.068616
-0.022845
-0.22637951036029372
20-Feb-24
10.091461
0.020564
0.20419233758422908
19-Feb-24
10.070897
0.005384
0.053489573755455884
16-Feb-24
10.065513
-0.020288
-0.20115407789624246
15-Feb-24
10.085801
0.009344
0.0927310065432721
14-Feb-24
10.076457
0.021833
0.21714387330645085
13-Feb-24
10.054624
-0.015081
-0.14976605570868262
12-Feb-24
10.069705
0.012098
0.12028706232009265
09-Feb-24
10.057607
-0.013605
-0.13508801125425618
08-Feb-24
10.071212
-0.024101
-0.23873454938940478
07-Feb-24
10.095313
-0.00149
-0.014757146395745267
06-Feb-24
10.096803
0.012198
0.12095664629402937
05-Feb-24
10.084605
-0.033176
-0.32789798474586473
02-Feb-24
10.117781
-0.050611
-0.4977286477547286
01-Feb-24
10.168392
0.002816
0.02770133241834993
31-Jan-24
10.165576
0.047055
0.46503831933540485
30-Jan-24
10.118521
-0.016088
-0.1587431740089825
29-Jan-24
10.134609
0.033185
0.32851803864484846
26-Jan-24
10.101424
0.004008
0.03969332351960145
25-Jan-24
10.097416
0.037365
0.37141958823071575
24-Jan-24
10.060051
0.005559
0.055288720703144424
23-Jan-24
10.054492
-0.013181
-0.13092399802814414
22-Jan-24
10.067673
0.026661
0.2655210450898774
19-Jan-24
10.041012
0.005421
0.05401774544219668
18-Jan-24
10.035591
0.006489
0.06470170509782432
17-Jan-24
10.029102
-0.040187
-0.39910464383334315
16-Jan-24
10.069289
-0.009941
-0.09862856587259146
15-Jan-24
10.07923
-0.015957
-0.15806542266131376
12-Jan-24
10.095187
0.033311
0.3310615237158558
11-Jan-24
10.061876
0.013716
0.13650260346172832
10-Jan-24
10.04816
-0.004438
-0.04414779144654944
09-Jan-24
10.052598
-0.015265
-0.15162105404096182
08-Jan-24
10.067863
0.001273
0.012645791673247843
05-Jan-24
10.06659
-0.014216
-0.1410204699901972
04-Jan-24
10.080806
-0.037741
-0.3729883351829072
03-Jan-24
10.118547
-0.016665
-0.16442675298750534
02-Jan-24
10.135212
-0.044447
-0.43662562763644636
28-Dec-23
10.179659
-0.002176
-0.021371393270466475
27-Dec-23
10.181835
0.030402
0.2994848116517146
21-Dec-23
10.151433
0.011642
0.11481498977641649
20-Dec-23
10.139791
0.02062
0.20377163307152335
19-Dec-23
10.119171
0.019879
0.19683558015750016
18-Dec-23
10.099292
-0.017387
-0.17186469986840544
15-Dec-23
10.116679
0.039368
0.39065977025021853
14-Dec-23
10.077311
0.063112
0.6302251433190014
13-Dec-23
10.014199
0.02776
0.27797696456164206
12-Dec-23
9.986439
0.009756
0.09778801230829925
11-Dec-23
9.976683
0.000848
0.008500541558676541
08-Dec-23
9.975835
-0.032951
-0.3292207466519916
07-Dec-23
10.008786
0.006154
0.06152380693401497
06-Dec-23
10.002632
0.014971
0.1498949553854501
05-Dec-23
9.987661
0.036817
0.36998871653499943
04-Dec-23
9.950844
0.016661
0.167713842195176
01-Dec-23
9.934183
0.053004
0.5364137214799974
30-Nov-23
9.881179
-0.004863
-0.049190565850317045
29-Nov-23
9.886042
0.045323
0.4605659403545615
28-Nov-23
9.840719
0.026795
0.27303044123838743
27-Nov-23
9.813924
0.041978
0.4295766677384423
24-Nov-23
9.771946
-0.006993
-0.07151082545867195
23-Nov-23
9.778939
-0.017105
-0.17461130227671498
22-Nov-23
9.796044
-0.003246
-0.03312484884108951
21-Nov-23
9.79929
0.020289
0.20747518074699042
20-Nov-23
9.779001
-0.01541
-0.15733462686015526
17-Nov-23
9.794411
-0.008585
-0.08757526780588301
16-Nov-23
9.802996
0.020304
0.20755023259446378
15-Nov-23
9.782692
0.002224
0.022739198165159378
14-Nov-23
9.780468
0.061956
0.6375050007655493
13-Nov-23
9.718512
0.002591
0.026667569651914625
10-Nov-23
9.715921
-0.020388
-0.20940173529825318
09-Nov-23
9.736309
0.002398
0.024635524199882245
08-Nov-23
9.733911
0.010171
0.10459967049715439
07-Nov-23
9.72374
0.014483
0.1491669238954124
06-Nov-23
9.709257
-0.024572
-0.25243919941474213
03-Nov-23
9.733829
0.023137
0.23826314334755958
02-Nov-23
9.710692
0.029765
0.307460225658142
01-Nov-23
9.680927
0.023228
0.2405127763870048
31-Oct-23
9.657699
0.015294
0.15861188157933628
30-Oct-23
9.642405
0.013977
0.14516388345013329
27-Oct-23
9.628428
0.012928
0.13444958660496073
26-Oct-23
9.6155
0.014175
0.14763587317375465
25-Oct-23
9.601325
-0.010072
-0.1047922586071515
24-Oct-23
9.611397
0.028939
0.3019997583083589
23-Oct-23
9.582458
0.000526
0.005489498360038455
20-Oct-23
9.581932
0.021966
0.22977069165308747
19-Oct-23
9.559966
-0.011137
-0.11636067441756713
18-Oct-23
9.571103
-0.015433
-0.16098619981190285
17-Oct-23
9.586536
-0.036045
-0.3745876496129261
16-Oct-23
9.622581
-0.013486
-0.13995336479084258
13-Oct-23
9.636067
0.011253
0.11691654508855963
12-Oct-23
9.624814
-0.013908
-0.14429298821980757
11-Oct-23
9.638722
0.015162
0.1575508439704226
10-Oct-23
9.62356
0.002891
0.03004988530423404
09-Oct-23
9.620669
0.040846
0.4263753098569775
06-Oct-23
9.579823
-0.008218
-0.08571093928363469
05-Oct-23
9.588041
0.024474
0.2559087001743178
04-Oct-23
9.563567
-0.016783
-0.17518149128163377
03-Oct-23
9.58035
-0.014709
-0.15329765038443224
02-Oct-23
9.595059
-0.0225
-0.2339470961394674
29-Sep-23
9.617559
0.066663
0.6979763992823291
28-Sep-23
9.550896
-0.054333
-0.5656606417192136
27-Sep-23
9.605229
-0.014459
-0.15030633010135047
26-Sep-23
9.619688
-0.012342
-0.12813498296828393
25-Sep-23
9.63203
-0.009896
-0.10263509593415257
22-Sep-23
9.641926
-0.0023
-0.023848466429550696
21-Sep-23
9.644226
-0.008859
-0.09177376973268131
20-Sep-23
9.653085
0.013764
0.1427901405088595
19-Sep-23
9.639321
-0.005251
-0.05444513245377815
18-Sep-23
9.644572
-0.016497
-0.1707575010591478
15-Sep-23
9.661069
-0.015314
-0.15826161490300664
14-Sep-23
9.676383
0.031917
0.330935896295347
13-Sep-23
9.644466
-0.011704
-0.12120747667035688
12-Sep-23
9.65617
0.000654
0.0067733303947712376
11-Sep-23
9.655516
-0.004293
-0.04444187250493255
08-Sep-23
9.659809
0.015879
0.1646527919634423
07-Sep-23
9.64393
0.013576
0.14097093419411166
06-Sep-23
9.630354
-0.02489
-0.25778737440503835
05-Sep-23
9.655244
-0.008875
-0.09183454798104204
04-Sep-23
9.664119
-0.016626
-0.17174298052474268
01-Sep-23
9.680745
-0.019109
-0.19700296519927002
31-Aug-23
9.699854
0.036672
0.3795023212850591
30-Aug-23
9.663182
-0.005051
-0.05224325892849293
29-Aug-23
9.668233
0.014851
0.1538424564572292
25-Aug-23
9.653382
-0.021469
-0.22190522624069353
24-Aug-23
9.674851
0.002228
0.023034082895611666
23-Aug-23
9.672623
0.052623
0.547016632016632
22-Aug-23
9.62
0.01552
0.16159125741320718
21-Aug-23
9.60448
-0.030241
-0.3138752019907997
18-Aug-23
9.634721
0.021349
0.22207608318912447
17-Aug-23
9.613372
-0.018623
-0.19334520003384553
16-Aug-23
9.631995
0.009357
0.09723944722850428
15-Aug-23
9.622638
-0.017796
-0.18459749841137857
14-Aug-23
9.640434
-0.00702
-0.07276531196728173
11-Aug-23
9.647454
-0.032398
-0.3346951998852875
10-Aug-23
9.679852
-0.013911
-0.14350464314013042
09-Aug-23
9.693763
-0.011573
-0.11924368203223464
08-Aug-23
9.705336
0.038295
0.3961398322402895
07-Aug-23
9.667041
0.002769
0.028651925359716696
04-Aug-23
9.664272
0.001011
0.010462306668525252
03-Aug-23
9.663261
-0.013497
-0.13947853196287435
02-Aug-23
9.676758
0.011081
0.11464277153064395
01-Aug-23
9.665677
-0.018656
-0.19264104197986584
31-Jul-23
9.684333
0.009317
0.09629958234694393
28-Jul-23
9.675016
0.009002
0.0931304258404757
27-Jul-23
9.666014
0.014063
0.1457011126558765
26-Jul-23
9.651951
-0.021568
-0.22295919406371145
25-Jul-23
9.673519
-0.005396
-0.055750050496362454
24-Jul-23
9.678915
0.019659
0.20352499198696047
21-Jul-23
9.659256
0.013254
0.1374040768392957
20-Jul-23
9.646002
-0.026525
-0.2742303019676244
19-Jul-23
9.672527
-0.008529
-0.0880998932347876
18-Jul-23
9.681056
0.04774
0.4955718259423858
17-Jul-23
9.633316
0.004816
0.0500181752090149
14-Jul-23
9.6285
-0.003019
-0.03134500383584354
13-Jul-23
9.631519
0.040079
0.41786217710792123
12-Jul-23
9.59144
0.050565
0.5299828370039436
11-Jul-23
9.540875
0.001342
0.014067774596513268
10-Jul-23
9.539533
-0.001695
-0.01776500886468702
07-Jul-23
9.541228
0.008127
0.08525032935243212
06-Jul-23
9.533101
-0.056462
-0.5887859540627659
05-Jul-23
9.589563
0.002575
0.026859322239685707
04-Jul-23
9.586988
0.008716
0.09099762462373172
03-Jul-23
9.578272
-0.006309
-0.06582447370417131
30-Jun-23
9.584581
0.005481
0.05721831904876241
29-Jun-23
9.5791
-0.030888
-0.3214155938592223
28-Jun-23
9.609988
0.018592
0.19384039612169074
27-Jun-23
9.591396
-0.029514
-0.30676931807905905
26-Jun-23
9.62091
0.013848
0.1441439640964116
23-Jun-23
9.607062
0.051994
0.5441510201706571
22-Jun-23
9.555068
-0.032453
-0.3384920877878651
21-Jun-23
9.587521
-0.014465
-0.15064591845895214
20-Jun-23
9.601986
0.040652
0.4251707972966952
19-Jun-23
9.561334
-0.016261
-0.16978166230666467
16-Jun-23
9.577595
0.018681
0.19543015032879257
15-Jun-23
9.558914
-0.032964
-0.34366575554860057
14-Jun-23
9.591878
-0.007699
-0.08020145054308123
13-Jun-23
9.599577
-0.018009
-0.18725073006885512
12-Jun-23
9.617586
0.009229
0.09605180157231877
09-Jun-23
9.608357
0.018159
0.18934958381464073
08-Jun-23
9.590198
0.014199
0.14827695784011674
07-Jun-23
9.575999
-0.019017
-0.19819664709261559
06-Jun-23
9.595016
0.005641
0.05882552303982272
05-Jun-23
9.589375
-0.021893
-0.2277847210170396
02-Jun-23
9.611268
-0.021814
-0.2264488146161322
01-Jun-23
9.633082
0.007588
0.07883231759325807
31-May-23
9.625494
0.029487
0.30728406096410726
30-May-23
9.596007
0.080511
0.8461040811745388
26-May-23
9.515496
-0.018412
-0.19312122583939345
25-May-23
9.533908
-0.013697
-0.14346006144996573
24-May-23
9.547605
-0.00062
-0.006493353476693312
23-May-23
9.548225
0.000608
0.006368081166221896
22-May-23
9.547617
-0.006912
-0.07234265550923547
19-May-23
9.554529
0.01561
0.16364537742693905
18-May-23
9.538919
-0.03121
-0.32611890602519567
17-May-23
9.570129
-0.015029
-0.15679449415439997
16-May-23
9.585158
-0.028401
-0.29542649085525974
15-May-23
9.613559
-0.014568
-0.15130668716771184
12-May-23
9.628127
-0.014519
-0.15057070434816336
11-May-23
9.642646
0.022575
0.23466562772769556
10-May-23
9.620071
0.018253
0.19009941658965
09-May-23
9.601818
-0.018004
-0.1871552301071683
05-May-23
9.619822
-0.031904
-0.3305522763493286
04-May-23
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10.100226
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-0.019668957682836424
08-Mar-18
10.102213
0.014516
0.14389805720770557
07-Mar-18
10.087697
0.00445
0.04413260926762976
06-Mar-18
10.083247
-0.013515
-0.13385479423997515
05-Mar-18
10.096762
-0.009916
-0.09811334644281731
01-Mar-18
10.106678
0.000152
0.0015039787163264608
28-Feb-18
10.106526
0.007748
0.07672215390812631
27-Feb-18
10.098778
-0.007238
-0.07162070592407532
26-Feb-18
10.106016
0.003245
0.03211990056985356
23-Feb-18
10.102771
0.013396
0.1327733382890417
22-Feb-18
10.089375
0.002259
0.022394904549526345
21-Feb-18
10.087116
0.001143
0.011332570491711607
20-Feb-18
10.085973
0.001732
0.01717531344203297
19-Feb-18
10.084241
-0.005624
-0.0557391005727034
16-Feb-18
10.089865
0.023436
0.2328134435756712
15-Feb-18
10.066429
0.001479
0.014694558840332043
14-Feb-18
10.06495
-0.006476
-0.0643007256370647
13-Feb-18
10.071426
-0.00905
-0.08977750653838172
12-Feb-18
10.080476
0.001882
0.018673239541150282
09-Feb-18
10.078594
-0.003868
-0.038363645704789166
08-Feb-18
10.082462
-0.016502
-0.16340289954494341
07-Feb-18
10.098964
-0.011451
-0.11325944582888042
06-Feb-18
10.110415
0.010331
0.10228627801511354
05-Feb-18
10.100084
0.007004
0.06939407990425123
02-Feb-18
10.09308
-0.017575
-0.17382652261401463
01-Feb-18
10.110655
0.001613
0.015956012449053036
31-Jan-18
10.109042
0.000545
0.005391503801208033
30-Jan-18
10.108497
0.005519
0.05462745736950036
29-Jan-18
10.102978
-0.024327
-0.24021198137115451
26-Jan-18
10.127305
-0.009798
-0.09665483323983193
25-Jan-18
10.137103
-0.014423
-0.14207716160112283
24-Jan-18
10.151526
-0.008006
-0.07880284249313846
23-Jan-18
10.159532
0.004364
0.04297319355031842
22-Jan-18
10.155168
0.00889
0.08761833649738357
19-Jan-18
10.146278
0.008738
0.0861944811068563
18-Jan-18
10.13754
-0.003183
-0.03138829450326175
17-Jan-18
10.140723
0.004352
0.042934497957898346
16-Jan-18
10.136371
0.013863
0.13695222567371643
15-Jan-18
10.122508
0.004148
0.04099478571626232
12-Jan-18
10.11836
0.000282
0.0027870905917111925
11-Jan-18
10.118078
-0.028483
-0.2807158011468122
10-Jan-18
10.146561
-0.007883
-0.07763103523934939
09-Jan-18
10.154444
-0.011426
-0.11239569264607947
08-Jan-18
10.16587
0.008346
0.08216569313545309
05-Jan-18
10.157524
0.00863
0.08503389630436578
04-Jan-18
10.148894
0.003923
0.03866940575778876
03-Jan-18
10.144971
0.012202
0.12042118003479602
02-Jan-18
10.132769
-0.005031
-0.04962615163053128
28-Dec-17
10.1378
-0.016966
-0.16707425853042798
27-Dec-17
10.154766
0.011389
0.11228016073936717
21-Dec-17
10.143377
-0.004761
-0.04691501041866005
20-Dec-17
10.148138
-0.017655
-0.17367066199360937
19-Dec-17
10.165793
-0.025164
-0.24692479813230495
18-Dec-17
10.190957
-0.003192
-0.03131207911518656
15-Dec-17
10.194149
0.002675
0.026247429959591714
14-Dec-17
10.191474
-0.006253
-0.061317585771809735
13-Dec-17
10.197727
0.001736
0.01702629984667503
12-Dec-17
10.195991
-0.007153
-0.07010584188559918
11-Dec-17
10.203144
0.002018
0.0197821299334995
08-Dec-17
10.201126
-0.006856
-0.06716312783466899
07-Dec-17
10.207982
0.003687
0.03613184448313186
06-Dec-17
10.204295
0.009507
0.09325353307984433
05-Dec-17
10.194788
0.0088
0.08639319033165953
04-Dec-17
10.185988
-0.009764
-0.09576537365757817
01-Dec-17
10.195752
0.028734
0.2826197415997493
30-Nov-17
10.167018
0.0059
0.0580644767632853
29-Nov-17
10.161118
-0.019365
-0.19021690817616413
28-Nov-17
10.180483
0.002387
0.023452323499404997
27-Nov-17
10.178096
0.010956
0.1077589174536792
24-Nov-17
10.16714
-0.000414
-0.004071775768291961
23-Nov-17
10.167554
0.001836
0.018060701664161842
22-Nov-17
10.165718
-0.004624
-0.04546553105097154
21-Nov-17
10.170342
0.004844
0.04765137920444232
20-Nov-17
10.165498
0.002408
0.023693581381253142
17-Nov-17
10.16309
0.005727
0.056382744222097804
16-Nov-17
10.157363
0.003256
0.032065842914596035
15-Nov-17
10.154107
-0.006167
-0.060697181985446456
14-Nov-17
10.160274
0.002265
0.022297676641160682
13-Nov-17
10.158009
-0.005715
-0.05622938993620842
10-Nov-17
10.163724
-0.015746
-0.15468388825744367
09-Nov-17
10.17947
-0.027362
-0.26807534404406774
08-Nov-17
10.206832
-0.003827
-0.037480440782519525
07-Nov-17
10.210659
0.004151
0.04067012929397596
06-Nov-17
10.206508
0.012812
0.12568552171852093
03-Nov-17
10.193696
0.001828
0.017935868086203628
02-Nov-17
10.191868
0.000456
0.004474355467132523
01-Nov-17
10.191412
0.016903
0.16613086685558978
30-Oct-17
10.174509
0.014162
0.13938500328778142
27-Oct-17
10.160347
0.033348
0.32929794897777714
26-Oct-17
10.126999
0.021928
0.21699995972319244
25-Oct-17
10.105071
-0.001827
-0.018076763018682884
24-Oct-17
10.106898
-0.016446
-0.16245620024371393
23-Oct-17
10.123344
0.010964
0.10842155852529275
20-Oct-17
10.11238
-0.01873
-0.18487608958939347
19-Oct-17
10.13111
0.002284
0.02254950376282503
18-Oct-17
10.128826
-0.009593
-0.09462027560707444
17-Oct-17
10.138419
0.004111
0.040565177217822865
16-Oct-17
10.134308
0.018273
0.18063401322751454
13-Oct-17
10.116035
0.01873
0.18549504050833365
12-Oct-17
10.097305
0.010507
0.10416586115831804
11-Oct-17
10.086798
-0.003197
-0.03168485217287025
10-Oct-17
10.089995
0.002995
0.02969168236343809
09-Oct-17
10.087
0.011166
0.11081961056523956
06-Oct-17
10.075834
-0.000457
-0.004535398987583824
05-Oct-17
10.076291
-0.005025
-0.04984468297591307
04-Oct-17
10.081316
0.001316
0.013055555555555556
02-Oct-17
10.08
0.010105
0.10034861336687224
29-Sep-17
10.069895
0.005939
0.05901257914879596
28-Sep-17
10.063956
-0.006853
-0.06804815779943796
27-Sep-17
10.070809
-0.015532
-0.1539904312178222
26-Sep-17
10.086341
-0.00751
-0.0744017323021709
25-Sep-17
10.093851
0.02589
0.2571523667999906
22-Sep-17
10.067961
-0.000647
-0.006425913095434841
21-Sep-17
10.068608
-0.009062
-0.08992157909516783
20-Sep-17
10.07767
0.00867
0.08610586950044692
19-Sep-17
10.069
0.00557
0.055348921789091794
18-Sep-17
10.06343
-0.000648
-0.006438741830101079
15-Sep-17
10.064078
-0.011003
-0.10921004009794065
14-Sep-17
10.075081
-0.003883
-0.03852578499139395
13-Sep-17
10.078964
-0.002589
-0.025680567269745047
12-Sep-17
10.081553
-0.02136
-0.2114241704348043
11-Sep-17
10.102913
0
0
08-Sep-17
10.102913
-0.007119
-0.07041520739004585
07-Sep-17
10.110032
0.016828
0.1667260465556824
06-Sep-17
10.093204
-0.008414
-0.0832935872253336
05-Sep-17
10.102
0.01268
0.12567744902530598
04-Sep-17
10.08932
0.005825
0.05776766884894573
01-Sep-17
10.083495
-0.006473
-0.0641528298206694
31-Aug-17
10.089968
-0.00453
-0.0448759314232367
30-Aug-17
10.094498
-0.010356
-0.1024853995911272
29-Aug-17
10.104854
0.016181
0.160387793320291
25-Aug-17
10.088673
0
0
24-Aug-17
10.088673
-0.003236
-0.03206529111588303
23-Aug-17
10.091909
0.007119
0.07059145505260893
22-Aug-17
10.08479
0
0
21-Aug-17
10.08479
0.002589
0.025678916736534017
18-Aug-17
10.082201
0.005826
0.05781841187927206
17-Aug-17
10.076375
0.001941
0.019266591056132782
16-Aug-17
10.074434
-0.000647
-0.006421784599051859
15-Aug-17
10.075081
-0.009709
-0.09627369533723558
14-Aug-17
10.08479
-0.001941
-0.019243102646437187
11-Aug-17
10.086731
0.003883
0.038510944526784496
10-Aug-17
10.082848
0.001295
0.012845243188227051
09-Aug-17
10.081553
0.013592
0.13500250944555706
08-Aug-17
10.067961
-0.009709
-0.09634171390807597
07-Aug-17
10.07767
0.006473
0.06427239979517826
04-Aug-17
10.071197
-0.003884
-0.03855055855134068
03-Aug-17
10.075081
0.009709
0.09645942544398757
02-Aug-17
10.065372
0.005178
0.051470180396123576
01-Aug-17
10.060194
0.026537
0.2644798402018327
31-Jul-17
10.033657
0.001942
0.019358604186821497
28-Jul-17
10.031715
-0.003236
-0.0322472924880251
27-Jul-17
10.034951
0.014886
0.1485619105265285
26-Jul-17
10.020065
0.006473
0.06464213840547928
25-Jul-17
10.013592
-0.022654
-0.22572184858760935
24-Jul-17
10.036246
0.003884
0.038714711450802915
21-Jul-17
10.032362
0.016828
0.16801899928650835
20-Jul-17
10.015534
0.001942
0.019393640164288697
19-Jul-17
10.013592
0.009708
0.09704230876727479
18-Jul-17
10.003884
0.012298
0.1230835625094955
17-Jul-17
9.991586
0.012945
0.1297270840788841
14-Jul-17
9.978641
0.001942
0.019465356226543468
13-Jul-17
9.976699
-0.001301
-0.01303868510723592
12-Jul-17
9.978
0.025
0.2511805485783181
11-Jul-17
9.953
-0.006
-0.06024701275228437
10-Jul-17
9.959
0.013
0.1307058113814599
07-Jul-17
9.946
0.003
0.030171980287639545
06-Jul-17
9.943
-0.032
-0.3208020050125313
05-Jul-17
9.975
0.01
0.10035122930255895
04-Jul-17
9.965
0.014
0.14068937795196462
03-Jul-17
9.951
0.003
0.030156815440289506
30-Jun-17
9.948
-0.005
-0.05023610971566362
29-Jun-17
9.953
-0.033
-0.3304626477067895
28-Jun-17
9.986
-0.003
-0.03003303633997397
27-Jun-17
9.989
-0.039
-0.38891104906262464
26-Jun-17
10.028
0.006
0.05986828976252245
23-Jun-17
10.022
0.002
0.01996007984031936
22-Jun-17
10.02
0.004
0.039936102236421724
21-Jun-17
10.016
0
0
20-Jun-17
10.016
0.009
0.0899370440691516
19-Jun-17
10.007
0.003
0.029988004798080767
16-Jun-17
10.004
0.012
0.1200960768614892
15-Jun-17
9.992
-0.029
-0.2893922762199381
14-Jun-17
10.021
0.018
0.17994601619514144
13-Jun-17
10.003
-0.003
-0.029982010793523885
12-Jun-17
10.006
0.006
0.06
09-Jun-17
10
--
--
iShares Euro Investment Grade Corporate Bond Index Fund (IE)
Fund Inception
09-Jun-2017
Month End Date
Monthly Total (NAV) Return
30-Jun-17
--
31-Jul-17
0.864495
31-Aug-17
0.558102
30-Sep-17
-0.198216
31-Oct-17
1.1286
30-Nov-17
-0.163497
31-Dec-17
-0.304914
31-Jan-18
-0.266372
28-Feb-18
-0.019784
31-Mar-18
-0.112556
30-Apr-18
0.053251
31-May-18
-0.2475
30-Jun-18
-0.049623
31-Jul-18
0.278026
31-Aug-18
0.009902
30-Sep-18
-0.287129
31-Oct-18
-0.178731
30-Nov-18
-0.65652
31-Dec-18
0.220143
31-Jan-19
1.099155
28-Feb-19
0.70165
31-Mar-19
1.393523
30-Apr-19
0.716221
31-May-19
-0.134538
30-Jun-19
1.607063
31-Jul-19
1.46062
31-Aug-19
0.654947
30-Sep-19
-0.755356
31-Oct-19
-0.20642
30-Nov-19
-0.244142
31-Dec-19
-0.03833
31-Jan-20
1.155635
29-Feb-20
-0.414555
31-Mar-20
-6.910751
30-Apr-20
3.790335
31-May-20
0.2015
30-Jun-20
1.321888
31-Jul-20
1.505935
31-Aug-20
0.169427
30-Sep-20
0.312
31-Oct-20
0.774881
30-Nov-20
1.035052
31-Dec-20
0.171423
31-Jan-21
-0.119948
28-Feb-21
-0.78331
31-Mar-21
0.215938
30-Apr-21
0.020052
31-May-21
-0.132701
30-Jun-21
0.418826
31-Jul-21
1.141206
31-Aug-21
-0.409309
30-Sep-21
-0.644458
31-Oct-21
-0.737737
30-Nov-21
0.200127
31-Dec-21
-0.104857
31-Jan-22
-1.322304
28-Feb-22
-2.51028
31-Mar-22
-1.194734
30-Apr-22
-2.728797
31-May-22
-1.207603
30-Jun-22
-3.472859
31-Jul-22
4.69331
31-Aug-22
-4.20512
30-Sep-22
-3.329298
31-Oct-22
0.131512
30-Nov-22
2.838063
31-Dec-22
-1.779552
31-Jan-23
2.227513
28-Feb-23
-1.446147
31-Mar-23
1.010611
30-Apr-23
0.69254
31-May-23
0.196604
30-Jun-23
-0.425048
31-Jul-23
1.040755
31-Aug-23
0.160269
30-Sep-23
-0.848415
31-Oct-23
0.417362
30-Nov-23
2.314009
31-Dec-23
2.713705
31-Jan-24
0.160119
29-Feb-24
-0.867477