iShares UK Credit Bond Index Fund (IE)
The BlackRock UK Credit Bond Index Fund aims to generate a total return, taking into account both capital and income returns, which reflects the total return of the sterling denominated bond market, excluding UK gilts
Net Assets
GBP 19,576,235
Net Assets of Fund
GBP 487,138,520
Inception Date
11-May-17
Fund Launch Date
30-Sep-00
Share Class Currency
GBP
Base Currency
GBP
Asset Class
Fixed Income
Benchmark Index
iBoxx Sterling Non-Gilts Index (GBP)
Index Ticker
SFDR Classification
Other
Initial Charge
0.00%
Ongoing Charges Figures
0.10%
ISIN
IE00BD0NC474
Annual Management Fee
0.10%
Performance Fee
0.00%
Minimum Initial Investment
GBP 100,000.00
Minimum Subsequent Investment
GBP 5,000.00
Use of Income
Accumulating
Domicile
Ireland
Regulatory Structure
UCITS
Management Company
BlackRock Asset Management Ireland Limited
Morningstar Category
GBP Corporate Bond
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BLUCDGA
SEDOL
BD0NC47
29-Feb-2024
iShares UK Credit Bond Index Fund (IE)
Inception Date
11-May-17
Fund Holdings as of
-
Total Net Assets
GBP 19,576,235.41
Number of Securities
1,246.00
Shares Outstanding
1,896,292.76
Name
Weight (%)
KFW MTN RegS 1.125 07/04/2025
0.7741
KFW BANKENGRUPPE MTN 6 12/07/2028
0.6305
KFW MTN RegS 4.125 02/18/2026
0.4694
EUROPEAN INVESTMENT BANK 6 12/07/2028
0.4263
EUROPEAN INVESTMENT BANK 5.625 06/07/2032
0.3985
EUROPEAN INVESTMENT BANK MTN RegS 1.375 03/07/2025
0.3737
KFW MTN RegS 3.75 07/30/2027
0.3394
EUROPEAN INVESTMENT BANK MTN RegS 1 09/21/2026
0.3325
TESCO PROPERTY RegS
0.3059
ONTARIO (PROVINCE OF) RegS 0.25 12/15/2026
0.2995
As Of
NAV
Daily NAV Change
Daily NAV Change %
27-Mar-24
10.323425
0.012402
0.12027904505692597
26-Mar-24
10.311023
0.010479
0.1017324910218334
25-Mar-24
10.300544
-0.028511
-0.27602718738548687
22-Mar-24
10.329055
0.018481
0.1792431730764941
21-Mar-24
10.310574
0.020151
0.19582285392932827
20-Mar-24
10.290423
0.021888
0.21315601495247374
19-Mar-24
10.268535
0.020447
0.19952014463576034
18-Mar-24
10.248088
0.007458
0.07282755064873939
15-Mar-24
10.24063
-0.010975
-0.10705640726500874
14-Mar-24
10.251605
-0.032787
-0.3188034839589934
13-Mar-24
10.284392
-0.020109
-0.1951477320444726
12-Mar-24
10.304501
0.022013
0.21408242829945437
11-Mar-24
10.282488
0.013395
0.13043995219441484
08-Mar-24
10.269093
0.022559
0.22016225193806999
07-Mar-24
10.246534
0.011638
0.1137090205899503
06-Mar-24
10.234896
0.006699
0.0654954142944255
05-Mar-24
10.228197
0.05426
0.5333235305074132
04-Mar-24
10.173937
-0.011085
-0.10883628920978276
01-Mar-24
10.185022
0.020444
0.20112984523312233
29-Feb-24
10.164578
0.021699
0.21393334180561555
28-Feb-24
10.142879
-0.01493
-0.14698051518787172
27-Feb-24
10.157809
-0.026146
-0.25673719100290604
26-Feb-24
10.183955
-0.00061
-0.0059894556124881135
23-Feb-24
10.184565
0.022879
0.22514964544269525
22-Feb-24
10.161686
0.005129
0.05049939659670103
21-Feb-24
10.156557
-0.008409
-0.08272531359180149
20-Feb-24
10.164966
0.032848
0.32419677702134936
19-Feb-24
10.132118
0.001513
0.014934942187559381
16-Feb-24
10.130605
-0.029516
-0.29050835122928165
15-Feb-24
10.160121
0.016658
0.16422399332456775
14-Feb-24
10.143463
0.037966
0.3756965144811779
13-Feb-24
10.105497
-0.031606
-0.3117853295956448
12-Feb-24
10.137103
0.018379
0.1816335735612514
09-Feb-24
10.118724
-0.021946
-0.21641568062070848
08-Feb-24
10.14067
-0.025273
-0.24860458100148702
07-Feb-24
10.165943
0.00382
0.037590570395575805
06-Feb-24
10.162123
0.043023
0.42516626972754495
05-Feb-24
10.1191
-0.060443
-0.5937692880711836
02-Feb-24
10.179543
-0.076026
-0.741314304452537
01-Feb-24
10.255569
0.025642
0.2506567251164158
31-Jan-24
10.229927
0.0581
0.5711854910627167
30-Jan-24
10.171827
0.00827
0.0813691505837966
29-Jan-24
10.163557
0.04306
0.4254731758726869
26-Jan-24
10.120497
0.012301
0.12169332688048391
25-Jan-24
10.108196
0.014589
0.14453703220266056
24-Jan-24
10.093607
-0.009454
-0.09357560050364934
23-Jan-24
10.103061
-0.038192
-0.37660040628115676
22-Jan-24
10.141253
0.025553
0.25260733315539213
19-Jan-24
10.1157
0.015586
0.15431508990888618
18-Jan-24
10.100114
0.017043
0.16902588507013389
17-Jan-24
10.083071
-0.094363
-0.9271786974987998
16-Jan-24
10.177434
-0.010394
-0.10202370907714578
15-Jan-24
10.187828
0.000902
0.008854486623344471
12-Jan-24
10.186926
0.020185
0.19853953198965135
11-Jan-24
10.166741
-0.005604
-0.05509054205298778
10-Jan-24
10.172345
0.003367
0.03311050530348281
09-Jan-24
10.168978
0.000936
0.009205312094501577
08-Jan-24
10.168042
-0.011095
-0.10899745233805185
05-Jan-24
10.179137
-0.032772
-0.32091942848296046
04-Jan-24
10.211909
-0.027257
-0.2662033216377193
03-Jan-24
10.239166
-0.034281
-0.3336854709037775
02-Jan-24
10.273447
-0.077069
-0.7445908976905112
28-Dec-23
10.350516
-0.016438
-0.15856152154239325
27-Dec-23
10.366954
0.047002
0.45544785479622385
21-Dec-23
10.319952
0.019895
0.19315427089384068
20-Dec-23
10.300057
0.060065
0.5865727238849405
19-Dec-23
10.239992
0.030634
0.30005804478596987
18-Dec-23
10.209358
0.023862
0.23427430534556196
15-Dec-23
10.185496
0.028387
0.2794791313158104
14-Dec-23
10.157109
0.068015
0.6741437833763865
13-Dec-23
10.089094
0.076305
0.7620753817942234
12-Dec-23
10.012789
0.054333
0.5455966266256537
11-Dec-23
9.958456
-0.02013
-0.20173198888098975
08-Dec-23
9.978586
-0.022142
-0.22140388179740514
07-Dec-23
10.000728
-0.003801
-0.037992793064021306
06-Dec-23
10.004529
0.040163
0.4030662864049755
05-Dec-23
9.964366
0.069096
0.6982730132679553
04-Dec-23
9.89527
-0.005913
-0.059720136472581106
01-Dec-23
9.901183
0.011605
0.11734575529916444
30-Nov-23
9.889578
-0.025248
-0.25464894694067247
29-Nov-23
9.914826
0.048942
0.49607313444998946
28-Nov-23
9.865884
0.02328
0.23652277385131007
27-Nov-23
9.842604
0.041806
0.42655710279918024
24-Nov-23
9.800798
-0.022621
-0.2302762408892464
23-Nov-23
9.823419
-0.040664
-0.41224308432927825
22-Nov-23
9.864083
-0.034285
-0.34637022992073035
21-Nov-23
9.898368
0.009028
0.0912902175473793
20-Nov-23
9.88934
-0.002057
-0.02079584916063929
17-Nov-23
9.891397
0.011312
0.11449294211537654
16-Nov-23
9.880085
0.03857
0.39191120472813384
15-Nov-23
9.841515
0.000261
0.0026521010432207113
14-Nov-23
9.841254
0.099008
1.0162748918473214
13-Nov-23
9.742246
0.001191
0.012226601738723373
10-Nov-23
9.741055
-0.022801
-0.23352454194326505
09-Nov-23
9.763856
-0.006678
-0.06834836253576314
08-Nov-23
9.770534
0.024751
0.25396625391720706
07-Nov-23
9.745783
0.042293
0.4358534918879702
06-Nov-23
9.70349
-0.016968
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03-Nov-23
9.720458
0.047492
0.49097660428042444
02-Nov-23
9.672966
0.062149
0.6466567826647828
01-Nov-23
9.610817
0.008138
0.08474718357241766
31-Oct-23
9.602679
0.031344
0.3274778283280232
30-Oct-23
9.571335
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27-Oct-23
9.575994
0.03014
0.3157391680199592
26-Oct-23
9.545854
0.004311
0.045181371608344685
25-Oct-23
9.541543
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24-Oct-23
9.555028
0.040281
0.4233533482288073
23-Oct-23
9.514747
0.017821
0.18765019333624375
20-Oct-23
9.496926
0.010399
0.1096186201757503
19-Oct-23
9.486527
-0.02468
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18-Oct-23
9.511207
-0.054385
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17-Oct-23
9.565592
-0.018634
-0.19442362899205423
16-Oct-23
9.584226
-0.038911
-0.40434839491529634
13-Oct-23
9.623137
-0.001153
-0.011980104506410343
12-Oct-23
9.62429
-0.024672
-0.25569589765199613
11-Oct-23
9.648962
0.065344
0.6818301814617402
10-Oct-23
9.583618
0.031832
0.33325704742547624
09-Oct-23
9.551786
0.038257
0.4021325840284925
06-Oct-23
9.513529
-0.028054
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05-Oct-23
9.541583
0.027003
0.28380653691492425
04-Oct-23
9.51458
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03-Oct-23
9.537442
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02-Oct-23
9.556534
-0.047022
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29-Sep-23
9.603556
0.05271
0.551888282985612
28-Sep-23
9.550846
-0.088953
-0.9227682029469702
27-Sep-23
9.639799
-0.009421
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26-Sep-23
9.64922
-0.00814
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25-Sep-23
9.65736
-0.025665
-0.26505146893661846
22-Sep-23
9.683025
0.017235
0.17830927425487209
21-Sep-23
9.66579
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20-Sep-23
9.681424
0.060732
0.6312643622724852
19-Sep-23
9.620692
0.022936
0.2389725264947348
18-Sep-23
9.597756
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15-Sep-23
9.620589
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14-Sep-23
9.6528
0.047684
0.4964437701741447
13-Sep-23
9.605116
0.036981
0.38650165366604883
12-Sep-23
9.568135
0.023981
0.2512637578982904
11-Sep-23
9.544154
-0.025392
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08-Sep-23
9.569546
0.033149
0.34760507558567455
07-Sep-23
9.536397
0.030229
0.3179935385109962
06-Sep-23
9.506168
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05-Sep-23
9.521899
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04-Sep-23
9.544874
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01-Sep-23
9.57445
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31-Aug-23
9.587853
0.036223
0.37923370147294233
30-Aug-23
9.55163
0.010585
0.1109417259849419
29-Aug-23
9.541045
0.011723
0.1230202946232691
25-Aug-23
9.529322
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24-Aug-23
9.541746
0.031926
0.33571613342839296
23-Aug-23
9.50982
0.089817
0.9534710339264223
22-Aug-23
9.420003
0.025993
0.2766975977245074
21-Aug-23
9.39401
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18-Aug-23
9.41087
0.009718
0.10337031036196415
17-Aug-23
9.401152
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16-Aug-23
9.448962
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15-Aug-23
9.463218
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14-Aug-23
9.486938
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11-Aug-23
9.510051
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10-Aug-23
9.578815
0.007761
0.08108824796098738
09-Aug-23
9.571054
0.003448
0.03603827331518459
08-Aug-23
9.567606
0.026133
0.2738885285322298
07-Aug-23
9.541473
-0.013299
-0.1391869947289166
04-Aug-23
9.554772
0.029082
0.3053007183731572
03-Aug-23
9.52569
-0.025557
-0.26757762625131565
02-Aug-23
9.551247
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01-Aug-23
9.55786
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31-Jul-23
9.586964
0.028321
0.2962868264878184
28-Jul-23
9.558643
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27-Jul-23
9.562551
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26-Jul-23
9.564389
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25-Jul-23
9.574537
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24-Jul-23
9.58633
0.015764
0.16471335133157225
21-Jul-23
9.570566
0.004717
0.04931083482501135
20-Jul-23
9.565849
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19-Jul-23
9.595092
0.094965
0.99961821563017
18-Jul-23
9.500127
0.054819
0.5803834030610754
17-Jul-23
9.445308
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14-Jul-23
9.451753
0.017172
0.1820112626093305
13-Jul-23
9.434581
0.05439
0.5798389393137091
12-Jul-23
9.380191
0.070453
0.7567667317812811
11-Jul-23
9.309738
0.002388
0.025657141936211703
10-Jul-23
9.30735
0.009499
0.10216339237959395
07-Jul-23
9.297851
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06-Jul-23
9.298502
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05-Jul-23
9.373477
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04-Jul-23
9.396626
0.012944
0.13794158838715975
03-Jul-23
9.383682
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30-Jun-23
9.391036
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29-Jun-23
9.410331
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28-Jun-23
9.422367
0.007181
0.07627039975630859
27-Jun-23
9.415186
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26-Jun-23
9.448296
0.011483
0.12168303006534091
23-Jun-23
9.436813
0.021376
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22-Jun-23
9.415437
0.004553
0.04838015217273956
21-Jun-23
9.410884
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20-Jun-23
9.448834
0.066068
0.7041420408438194
19-Jun-23
9.382766
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16-Jun-23
9.418473
-0.005791
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15-Jun-23
9.424264
0.004856
0.05155313370012213
14-Jun-23
9.419408
0.01208
0.12841053272512662
13-Jun-23
9.407328
-0.064142
-0.67721272410724
12-Jun-23
9.47147
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09-Jun-23
9.503043
0.014654
0.1544413914733049
08-Jun-23
9.488389
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07-Jun-23
9.495952
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06-Jun-23
9.504359
0.004596
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05-Jun-23
9.499763
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02-Jun-23
9.527848
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01-Jun-23
9.531295
0.028296
0.29775863387968365
31-May-23
9.502999
0.046702
0.49387196700780445
30-May-23
9.456297
0.044421
0.47196754398379237
26-May-23
9.411876
0.003343
0.035531575432641835
25-May-23
9.408533
-0.078079
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24-May-23
9.486612
-0.040066
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23-May-23
9.526678
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22-May-23
9.583956
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19-May-23
9.603424
-0.014372
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18-May-23
9.617796
-0.062281
-0.6433936424266047
17-May-23
9.680077
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16-May-23
9.693543
0.005136
0.05301181091999954
15-May-23
9.688407
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12-May-23
9.709641
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11-May-23
9.730479
0.042681
0.4405645121832639
10-May-23
9.687798
0.016924
0.1749996949603521
09-May-23
9.670874
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05-May-23
9.701962
-0.037608
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04-May-23
9.73957
0.001004
0.010309526063693567
03-May-23
9.738566
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02-May-23
9.746696
0.027187
0.27971577576603923
28-Apr-23
9.719509
0.030921
0.3191486726445587
27-Apr-23
9.688588
-0.039925
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26-Apr-23
9.728513
-0.002564
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25-Apr-23
9.731077
0.039569
0.408285274077058
24-Apr-23
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10.023914
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-0.27227375296740786
01-Mar-18
10.051281
0.022183
0.2211863918370326
28-Feb-18
10.029098
0.031002
0.31007903904903494
27-Feb-18
9.998096
-0.026549
-0.2648373084533168
26-Feb-18
10.024645
0.009998
0.09983377347199557
23-Feb-18
10.014647
0.001174
0.011724203979977777
22-Feb-18
10.013473
-0.005288
-0.0527809776079098
21-Feb-18
10.018761
0.009932
0.0992323877248777
20-Feb-18
10.008829
0.016584
0.16596870873362293
19-Feb-18
9.992245
-0.007035
-0.07035506556472065
16-Feb-18
9.99928
0.055827
0.5614448019214251
15-Feb-18
9.943453
-0.014547
-0.14608355091383812
14-Feb-18
9.958
-0.011912
-0.11947948988917856
13-Feb-18
9.969912
-0.030361
-0.3036017116732713
12-Feb-18
10.000273
-0.006392
-0.06387742569577377
09-Feb-18
10.006665
0.002748
0.02746924029857505
08-Feb-18
10.003917
-0.053786
-0.5347741924771491
07-Feb-18
10.057703
-0.012617
-0.12528896797718445
06-Feb-18
10.07032
0.007443
0.07396493070520488
05-Feb-18
10.062877
-0.005172
-0.05137042936521266
02-Feb-18
10.068049
-0.029572
-0.29286106103605986
01-Feb-18
10.097621
-0.019525
-0.19298920861673835
31-Jan-18
10.117146
-0.019559
-0.1929522463167272
30-Jan-18
10.136705
-0.00513
-0.05058256222863022
29-Jan-18
10.141835
-0.006585
-0.0648869479189864
26-Jan-18
10.14842
-0.005893
-0.05803445294625052
25-Jan-18
10.154313
0.003819
0.03762378461580294
24-Jan-18
10.150494
-0.035881
-0.35224503319384964
23-Jan-18
10.186375
0.00995
0.09777500448340158
22-Jan-18
10.176425
-0.004694
-0.046104951724854605
19-Jan-18
10.181119
-0.002191
-0.02151559758074732
18-Jan-18
10.18331
-0.017247
-0.16907900225448472
17-Jan-18
10.200557
0.008411
0.08252432804632116
16-Jan-18
10.192146
0.01286
0.12633499048950977
15-Jan-18
10.179286
0.01884
0.1854249311496759
12-Jan-18
10.160446
-0.013698
-0.1346354051996905
11-Jan-18
10.174144
-0.010555
-0.10363585610139288
10-Jan-18
10.184699
-0.013572
-0.13308138212840195
09-Jan-18
10.198271
-0.032972
-0.322267783103187
08-Jan-18
10.231243
0.017407
0.17042568531548774
05-Jan-18
10.213836
0.005975
0.05853332054580289
04-Jan-18
10.207861
-0.004195
-0.04107889733467972
03-Jan-18
10.212056
0.053279
0.524462737985094
02-Jan-18
10.158777
-0.043221
-0.4236523081067062
28-Dec-17
10.201998
-0.007417
-0.07264862874121583
27-Dec-17
10.209415
0.065851
0.6491899691272219
21-Dec-17
10.143564
-0.001759
-0.017338038424207884
20-Dec-17
10.145323
-0.037604
-0.3692847842275605
19-Dec-17
10.182927
-0.041839
-0.40919273849396653
18-Dec-17
10.224766
0.009778
0.0957220899329495
15-Dec-17
10.214988
0.017854
0.17508841209696763
14-Dec-17
10.197134
0.034787
0.34231265671207645
13-Dec-17
10.162347
0.00762
0.075038944916983
12-Dec-17
10.154727
-0.007696
-0.07572997109055586
11-Dec-17
10.162423
0.058128
0.5752801160298665
08-Dec-17
10.104295
-0.0153
-0.15119182141182527
07-Dec-17
10.119595
-0.018635
-0.18380920535438633
06-Dec-17
10.13823
0.024985
0.24705225671878808
05-Dec-17
10.113245
0.01447
0.1432847053231704
04-Dec-17
10.098775
-0.034824
-0.3436488852578437
01-Dec-17
10.133599
0.065468
0.6502497832020661
30-Nov-17
10.068131
0.013884
0.13809089830397045
29-Nov-17
10.054247
-0.057443
-0.5680850579873394
28-Nov-17
10.11169
0.001248
0.012343673995657164
27-Nov-17
10.110442
-0.00477
-0.04715669824814349
24-Nov-17
10.115212
0.005623
0.05562046093070648
23-Nov-17
10.109589
0.013466
0.13337793131086062
22-Nov-17
10.096123
-0.00508
-0.05029103959201691
21-Nov-17
10.101203
0.01548
0.15348428664955402
20-Nov-17
10.085723
0.019262
0.19134828019499603
17-Nov-17
10.066461
0.005141
0.05109667518774873
16-Nov-17
10.06132
-0.007988
-0.07933017839954841
15-Nov-17
10.069308
0.006291
0.06251604265400725
14-Nov-17
10.063017
-0.001847
-0.018350968279352807
13-Nov-17
10.064864
0.004958
0.0492847547482054
10-Nov-17
10.059906
-0.059195
-0.5849827963966364
09-Nov-17
10.119101
-0.039034
-0.3842634499344614
08-Nov-17
10.158135
0.020215
0.1993998768978252
07-Nov-17
10.13792
0.011726
0.11579869001127176
06-Nov-17
10.126194
0.005593
0.055263516465079494
03-Nov-17
10.120601
0.001897
0.018747460149046755
02-Nov-17
10.118704
0.053525
0.5317838858106746
01-Nov-17
10.065179
-0.00158
-0.015695220278939825
31-Oct-17
10.066759
0.007887
0.07840839410224129
30-Oct-17
10.058872
0.021897
0.21816334104648064
27-Oct-17
10.036975
0.031267
0.3124916297777229
26-Oct-17
10.005708
-0.00048
-0.004797031596847871
25-Oct-17
10.006188
-0.038971
-0.387958020375785
24-Oct-17
10.045159
-0.025646
-0.25465690180675726
23-Oct-17
10.070805
0.00991
0.09850018313480063
20-Oct-17
10.060895
-0.031226
-0.30940968702218297
19-Oct-17
10.092121
0.019809
0.19666785540400258
18-Oct-17
10.072312
-0.014995
-0.14865216256429986
17-Oct-17
10.087307
0.038483
0.38296023494888554
16-Oct-17
10.048824
0.020121
0.2006341198856921
13-Oct-17
10.028703
0.00728
0.07264437395767048
12-Oct-17
10.021423
0.001926
0.01922252184915071
11-Oct-17
10.019497
-0.004982
-0.049698343425129625
10-Oct-17
10.024479
-0.002811
-0.02803349658781186
09-Oct-17
10.02729
0.011509
0.11490866263948862
06-Oct-17
10.015781
0.003315
0.03310872666134397
05-Oct-17
10.012466
-0.013223
-0.13189118473553288
04-Oct-17
10.025689
-0.005662
-0.05644304540834031
03-Oct-17
10.031351
-0.012099
-0.12046657274143845
02-Oct-17
10.04345
0.026468
0.2642312824361669
29-Sep-17
10.016982
0.020723
0.20730755375586007
28-Sep-17
9.996259
-0.001842
-0.01842349862238839
27-Sep-17
9.998101
-0.028458
-0.28382618603251625
26-Sep-17
10.026559
0.003935
0.03926117551651145
25-Sep-17
10.022624
0.019665
0.19659182847795337
22-Sep-17
10.002959
0.004611
0.046117618630597774
21-Sep-17
9.998348
-0.019936
-0.19899615542941287
20-Sep-17
10.018284
0.00132
0.01317764544227173
19-Sep-17
10.016964
-0.011538
-0.11505207856567212
18-Sep-17
10.028502
0.011329
0.11309578061594823
15-Sep-17
10.017173
-0.063523
-0.6301449820528265
14-Sep-17
10.080696
-0.047873
-0.4726531457701478
13-Sep-17
10.128569
-0.008067
-0.07958261498193286
12-Sep-17
10.136636
-0.07338
-0.7187060235752813
11-Sep-17
10.210016
-0.032381
-0.31614669886355706
08-Sep-17
10.242397
-0.018052
-0.1759377196845869
07-Sep-17
10.260449
0.031296
0.30594908493401163
06-Sep-17
10.229153
0.007658
0.07492054733676434
05-Sep-17
10.221495
0.027605
0.2707994690937415
04-Sep-17
10.19389
0.002409
0.023637388913348316
01-Sep-17
10.191481
-0.018006
-0.17636537467553462
31-Aug-17
10.209487
0.003356
0.032882196005518644
30-Aug-17
10.206131
-0.027459
-0.2683222603211581
29-Aug-17
10.23359
0.038488
0.37751461437070466
25-Aug-17
10.195102
0.006091
0.05978009053086703
24-Aug-17
10.189011
-0.000109
-0.001069768537420307
23-Aug-17
10.18912
0.01764
0.173426089418649
22-Aug-17
10.17148
-0.008281
-0.08134768586413768
21-Aug-17
10.179761
0.009589
0.09428552437461235
18-Aug-17
10.170172
0.016
0.15757070098871676
17-Aug-17
10.154172
0.00489
0.048180748155386754
16-Aug-17
10.149282
-0.014144
-0.13916567110342518
15-Aug-17
10.163426
-0.005623
-0.055295239505680424
14-Aug-17
10.169049
-0.009785
-0.09613085349461441
11-Aug-17
10.178834
0.00193
0.018964510228258024
10-Aug-17
10.176904
0.007957
0.0782480231237315
09-Aug-17
10.168947
0.0292
0.28797562700528917
08-Aug-17
10.139747
-0.001772
-0.01747272770479452
07-Aug-17
10.141519
0.020321
0.2007766274308634
04-Aug-17
10.121198
-0.003073
-0.03035280268574399
03-Aug-17
10.124271
0.052652
0.522775931059346
02-Aug-17
10.071619
-0.017971
-0.17811427421728732
01-Aug-17
10.08959
0.018389
0.1825899413585331
31-Jul-17
10.071201
-0.001838
-0.018246727725366695
28-Jul-17
10.073039
-0.006392
-0.06341627816093984
27-Jul-17
10.079431
0.020986
0.2086406000132227
26-Jul-17
10.058445
0.013153
0.13093696031932173
25-Jul-17
10.045292
-0.038846
-0.3852188456762492
24-Jul-17
10.084138
-0.000476
-0.004720061670183906
21-Jul-17
10.084614
0.030489
0.3032486665920704
20-Jul-17
10.054125
-0.012282
-0.12200976972220574
19-Jul-17
10.066407
0.022268
0.22170143204907858
18-Jul-17
10.044139
0.042903
0.4289769784454641
17-Jul-17
10.001236
0.023716
0.23769433686928215
14-Jul-17
9.97752
-0.01348
-0.13492142928635772
13-Jul-17
9.991
-0.016
-0.1598880783451584
12-Jul-17
10.007
0.013
0.13007804682809687
11-Jul-17
9.994
-0.002414
-0.02414865970937178
10-Jul-17
9.996414
0.024414
0.24482551143200962
07-Jul-17
9.972
0.006981
0.07005505960400076
06-Jul-17
9.965019
-0.047922
-0.47860064290801274
05-Jul-17
10.012941
-0.003059
-0.030541134185303513
04-Jul-17
10.016
0.017591
0.17593799173448496
03-Jul-17
9.998409
-0.007039
-0.07035167240887165
30-Jun-17
10.005448
-0.010067
-0.10051405244762751
29-Jun-17
10.015515
-0.066978
-0.6642999900917362
28-Jun-17
10.082493
-0.047747
-0.4713313801055059
27-Jun-17
10.13024
-0.03465
-0.3408792421757638
26-Jun-17
10.16489
0.003157
0.031067535429242236
23-Jun-17
10.161733
-0.008943
-0.08792925858615494
22-Jun-17
10.170676
0.008123
0.07993070245242509
21-Jun-17
10.162553
-0.007421
-0.07296970474064142
20-Jun-17
10.169974
0.021025
0.20716430834365213
19-Jun-17
10.148949
0.01271
0.12539167634070192
16-Jun-17
10.136239
0.006282
0.06201408357409612
15-Jun-17
10.129957
-0.06065
-0.5951559117136006
14-Jun-17
10.190607
0.068409
0.6758314745473266
13-Jun-17
10.122198
-0.037802
-0.37206692913385825
12-Jun-17
10.16
0.021647
0.21351594287553413
09-Jun-17
10.138353
0.010002
0.09875250176460117
08-Jun-17
10.128351
-0.036718
-0.3612174201670446
07-Jun-17
10.165069
0.011069
0.10901122710261965
06-Jun-17
10.154
0.042868
0.42396835487856355
02-Jun-17
10.111132
0.009235
0.09141847318379905
01-Jun-17
10.101897
-0.023891
-0.23594213112105447
31-May-17
10.125788
-0.015531
-0.15314575944213962
30-May-17
10.141319
0.008905
0.08788626283924048
26-May-17
10.132414
0.022535
0.2229007884268447
25-May-17
10.109879
0.019693
0.19516984126952663
24-May-17
10.090186
0.004347
0.04310003362139729
23-May-17
10.085839
0.013684
0.1358597043035974
22-May-17
10.072155
0.006328
0.06286617085709897
19-May-17
10.065827
-0.008499
-0.08436296383499998
18-May-17
10.074326
0.003113
0.030909881461150708
17-May-17
10.071213
0.034618
0.34491777340821267
16-May-17
10.036595
0.008625
0.08600943161975953
15-May-17
10.02797
-0.024447
-0.243195243492187
12-May-17
10.052417
0.052417
0.52417
11-May-17
10
--
--
iShares UK Credit Bond Index Fund (IE)
Fund Inception
11-May-2017
Month End Date
Monthly Total (NAV) Return
31-May-17
--
30-Jun-17
-1.194944
31-Jul-17
0.65967
31-Aug-17
1.370271
30-Sep-17
-1.880694
31-Oct-17
0.499151
30-Nov-17
0.009933
31-Dec-17
1.39781
31-Jan-18
-0.898559
28-Feb-18
-0.869823
31-Mar-18
0.586589
30-Apr-18
-0.057783
31-May-18
0.386828
30-Jun-18
-0.44462
31-Jul-18
0.138944
31-Aug-18
0.436075
30-Sep-18
-0.947306
31-Oct-18
0.527994
30-Nov-18
-1.357645
31-Dec-18
1.01567
31-Jan-19
1.550459
28-Feb-19
0.019587
31-Mar-19
2.428278
30-Apr-19
-0.14339
31-May-19
0.995596
30-Jun-19
1.195725
31-Jul-19
2.064565
31-Aug-19
1.488341
30-Sep-19
0.082812
31-Oct-19
-0.367116
30-Nov-19
-0.175846
31-Dec-19
-0.090256
31-Jan-20
2.723403
29-Feb-20
-0.258571
31-Mar-20
-5.599468
30-Apr-20
4.678825
31-May-20
0.878771
30-Jun-20
1.23869
31-Jul-20
1.532882
31-Aug-20
-0.920616
30-Sep-20
0.625498
31-Oct-20
0.096373
30-Nov-20
1.522419
31-Dec-20
1.539424
31-Jan-21
-0.953153
28-Feb-21
-3.088694
31-Mar-21
-0.147226
30-Apr-21
0.700207
31-May-21
0.285778
30-Jun-21
0.806367
31-Jul-21
1.431247
31-Aug-21
-0.171047
30-Sep-21
-2.20719
31-Oct-21
0.500161
30-Nov-21
1.16139
31-Dec-21
-1.194886
31-Jan-22
-2.896829
28-Feb-22
-2.137239
31-Mar-22
-1.155492
30-Apr-22
-2.742411
31-May-22
-1.339982
30-Jun-22
-2.89097
31-Jul-22
2.892766
31-Aug-22
-5.935198
30-Sep-22
-7.965133
31-Oct-22
4.00039
30-Nov-22
3.407091
31-Dec-22
-1.713084
31-Jan-23
3.492746
28-Feb-23
-2.205781
31-Mar-23
1.101684
30-Apr-23
-0.020357
31-May-23
-2.227582
30-Jun-23
-1.178186
31-Jul-23
2.08633
31-Aug-23
0.009273
30-Sep-23
0.16378
31-Oct-23
-0.009132
30-Nov-23
2.987697
31-Dec-23
4.411604
31-Jan-24
-0.929123
29-Feb-24
-0.638802