iShares Global Aggregate 1-5 Year Bond Index Fund (IE)
The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the Bloomberg Barclays Global Aggregate 1-5 Year Index, the Fund’s benchmark index (Index). The Fund aims to invest as far as possible and practicable in the fixed income (FI) securities (such as bonds) that make up the Index. It is intended that, at the time of purchase, the FI securities will have received a credit rating of at least investment grade (i.e. meet a specified level of creditworthiness) from any one of Moody’s, Standard & Poor’s or Fitch Ratings or are deemed, by the investment manager, to be of an equivalent rating. 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 of Share Class
EUR 446,572,818
Net Assets of Fund
USD 1,295,339,343
Share Class Launch Date
23-Jan-18
Fund Launch Date
14-Dec-17
Share Class Currency
EUR
Fund Base Currency
USD
Asset Class
Fixed Income
Benchmark Index
BBG Global Aggregate 1-5 Year Index (USD)
Index Ticker
I31413US
SFDR Classification
Other
Initial Charge
0.00%
Ongoing Charges Figures
0.17%
ISIN
IE00BF2MW684
Annual Management Fee
0.14%
Performance Fee
0.00%
Minimum Initial Investment
EUR 100,000.00
Minimum Subsequent Investment
EUR 5,000.00
Use of Income
Distributing
Domicile
Ireland
Regulatory Structure
UCITS
Management Company
BlackRock Asset Management Ireland Limited
Morningstar Category
-
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BFGADEH
SEDOL
BF2MW68
29-Feb-2024
iShares Global Aggregate 1-5 Year Bond Index Fund (IE)
Inception Date
23-Jan-18
Fund Holdings as of
-
Total Net Assets
EUR 446,572,818.01
Number of Securities
3,320.00
Shares Outstanding
51,041,954.33
Name
Weight (%)
CHINA PEOPLES REPUBLIC OF (GOVERNM 1.99 04/09/2025
31.736
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.44 10/15/2027
26.4966
TREASURY NOTE 4.625 02/28/2026
25.538
TREASURY NOTE 4.25 10/15/2025
25.4783
TREASURY NOTE 3.875 01/15/2026
20.4002
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.37 01/20/2027
19.617
AGRICULTURAL DEVELOPMENT BANK OF C 3.63 07/19/2026
17.6021
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.5 07/25/2027
17.0694
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.48 04/15/2027
17.0471
JAPAN (GOVERNMENT OF) 10YR #353 0.1 12/20/2028
16.7379
As Of
NAV
Daily NAV Change
Daily NAV Change %
27-Mar-24
8.749132
0.008224
0.09408633519538245
26-Mar-24
8.740908
0.002457
0.028117111373629034
25-Mar-24
8.738451
-0.005739
-0.06563215117695292
22-Mar-24
8.74419
0.009051
0.10361598138278051
21-Mar-24
8.735139
0.004044
0.04631721450745869
20-Mar-24
8.731095
0.007365
0.0844248962313139
19-Mar-24
8.72373
0.008674
0.09952890721528353
18-Mar-24
8.715056
0.001093
0.012543087456304324
15-Mar-24
8.713963
-0.005479
-0.06283658977260242
14-Mar-24
8.719442
-0.011781
-0.1349295511064143
13-Mar-24
8.731223
-0.00374
-0.0428164378028848
12-Mar-24
8.734963
-0.00696
-0.07961634985803467
11-Mar-24
8.741923
-0.003483
-0.03982662440142859
08-Mar-24
8.745406
0.009215
0.10548075242402553
07-Mar-24
8.736191
0.006885
0.07887224940905956
06-Mar-24
8.729306
0.001334
0.015284192020781002
05-Mar-24
8.727972
0.012775
0.1465830319154002
04-Mar-24
8.715197
-0.002895
-0.0332068071775338
01-Mar-24
8.718092
0.005057
0.05803947763322424
29-Feb-24
8.713035
0.004514
0.051834289657221935
28-Feb-24
8.708521
0.005131
0.05895403974773048
27-Feb-24
8.70339
0.007577
0.08713388845873296
26-Feb-24
8.695813
-0.013882
-0.15938560420313225
23-Feb-24
8.709695
0.007131
0.08194136808416462
22-Feb-24
8.702564
-0.002745
-0.03153248207501882
21-Feb-24
8.705309
-0.007434
-0.08532330174320532
20-Feb-24
8.712743
0.011023
0.12667610541364235
16-Feb-24
8.70172
-0.01048
-0.12029108606322168
15-Feb-24
8.7122
0.006093
0.06998535625624633
14-Feb-24
8.706107
0.010356
0.1190926465120724
13-Feb-24
8.695751
-0.01322
-0.15179749708662482
12-Feb-24
8.708971
-0.005639
-0.06470742810062642
09-Feb-24
8.71461
-0.005066
-0.058098488980553864
08-Feb-24
8.719676
-0.006921
-0.07930926568512331
07-Feb-24
8.726597
-0.002117
-0.02425328633748339
06-Feb-24
8.728714
0.01036
0.11882976993134255
05-Feb-24
8.718354
-0.017806
-0.20381952711488802
02-Feb-24
8.73616
-0.025618
-0.2923835778537187
01-Feb-24
8.761778
0.001571
0.017933366186438288
31-Jan-24
8.760207
-0.067293
-0.7623109600679694
30-Jan-24
8.8275
-0.003822
-0.04327777879687775
29-Jan-24
8.831322
0.013181
0.14947594963609676
26-Jan-24
8.818141
-0.002447
-0.027741914711354843
25-Jan-24
8.820588
0.015503
0.17606871483920938
24-Jan-24
8.805085
-0.005296
-0.060110907802965616
23-Jan-24
8.810381
-0.002561
-0.029059535396919668
22-Jan-24
8.812942
0.008079
0.0917561125028294
19-Jan-24
8.804863
-0.002572
-0.029202599848877683
18-Jan-24
8.807435
-0.000193
-0.002191282374777863
17-Jan-24
8.807628
-0.018798
-0.21297408486741973
16-Jan-24
8.826426
-0.010629
-0.12027762642645089
12-Jan-24
8.837055
0.015484
0.17552429153492047
11-Jan-24
8.821571
0.013677
0.15528116028644304
10-Jan-24
8.807894
-0.001773
-0.020125618823049723
09-Jan-24
8.809667
-0.000153
-0.0017366983661414195
08-Jan-24
8.80982
0.006555
0.07446100963676545
05-Jan-24
8.803265
-0.00527
-0.059828336948198536
04-Jan-24
8.808535
-0.013214
-0.1497888910691066
03-Jan-24
8.821749
-0.000074
-0.0008388288905819126
02-Jan-24
8.821823
-0.013668
-0.1546942892024903
28-Dec-23
8.835491
-0.001887
-0.021352487129100962
27-Dec-23
8.837378
0.019274
0.21857306287156514
21-Dec-23
8.818104
0.00228
0.025862585278471985
20-Dec-23
8.815824
0.01322
0.15018283226190796
19-Dec-23
8.802604
0.004556
0.05178421395291319
18-Dec-23
8.798048
-0.002277
-0.025874044424495687
15-Dec-23
8.800325
0.001061
0.012057826654592929
14-Dec-23
8.799264
0.019966
0.22742137241496985
13-Dec-23
8.779298
0.034189
0.39094995842819114
12-Dec-23
8.745109
0.004206
0.048118598272970194
11-Dec-23
8.740903
0.000261
0.0029860506814030365
08-Dec-23
8.740642
-0.014791
-0.16893510577946289
07-Dec-23
8.755433
-0.000202
-0.002307085665402909
06-Dec-23
8.755635
0.003133
0.03579547882422649
05-Dec-23
8.752502
0.0123
0.1407290128992442
04-Dec-23
8.740202
-0.00392
-0.04483011559079345
01-Dec-23
8.744122
0.022196
0.254485075888055
30-Nov-23
8.721926
-0.006054
-0.06936312869644523
29-Nov-23
8.72798
0.018712
0.21485158109728625
28-Nov-23
8.709268
0.014857
0.1708798905411764
27-Nov-23
8.694411
0.015871
0.18287638243298987
24-Nov-23
8.67854
-0.011417
-0.13138154768775034
22-Nov-23
8.689957
-0.001982
-0.022802737110787362
21-Nov-23
8.691939
0.006265
0.07213026876210182
20-Nov-23
8.685674
0.000861
0.009913857673158881
17-Nov-23
8.684813
-0.00124
-0.014275759081829226
16-Nov-23
8.686053
0.014361
0.16560781909689598
15-Nov-23
8.671692
-0.00609
-0.07017922321625503
14-Nov-23
8.677782
0.03048
0.3524798833208323
13-Nov-23
8.647302
-0.000824
-0.009528075793530297
09-Nov-23
8.648126
-0.011164
-0.128925119726906
08-Nov-23
8.65929
0.00241
0.027839129108870632
07-Nov-23
8.65688
0.00717
0.08289295248048778
06-Nov-23
8.64971
-0.009134
-0.10548752235286835
03-Nov-23
8.658844
0.018772
0.21726670796261882
02-Nov-23
8.640072
0.006629
0.07678280843459556
01-Nov-23
8.633443
0.011356
0.13170825114615523
31-Oct-23
8.622087
-0.000406
-0.004708615014242401
30-Oct-23
8.622493
-0.000806
-0.009346770882002352
27-Oct-23
8.623299
0.007605
0.08826915162028735
26-Oct-23
8.615694
0.013831
0.16079074963179488
25-Oct-23
8.601863
-0.008499
-0.09870665135798007
24-Oct-23
8.610362
0.004083
0.047442105932192065
23-Oct-23
8.606279
0.006079
0.07068440268830957
20-Oct-23
8.6002
0.015145
0.17641121693454498
19-Oct-23
8.585055
-0.001496
-0.01742259493945823
18-Oct-23
8.586551
-0.007194
-0.08371204870519197
17-Oct-23
8.593745
-0.01904
-0.22106670490439503
16-Oct-23
8.612785
-0.006654
-0.07719759951894781
13-Oct-23
8.619439
0.005406
0.06275806001671923
12-Oct-23
8.614033
-0.011835
-0.13720358345386227
11-Oct-23
8.625868
0.000971
0.011258105459114468
10-Oct-23
8.624897
0.023671
0.27520495334037265
06-Oct-23
8.601226
-0.005937
-0.06897743193663232
05-Oct-23
8.607163
0.009388
0.10919104070529875
04-Oct-23
8.597775
0.007109
0.08275260614252725
03-Oct-23
8.590666
-0.009491
-0.11035845043293976
02-Oct-23
8.600157
-0.017532
-0.20344201328221523
29-Sep-23
8.617689
0.01018
0.11826882783392965
28-Sep-23
8.607509
0.000021
0.00024397361924872855
27-Sep-23
8.607488
-0.007971
-0.09251973690548583
26-Sep-23
8.615459
-0.001534
-0.01780203372568598
25-Sep-23
8.616993
-0.003105
-0.03602047215704508
22-Sep-23
8.620098
0.019131
0.222428478100195
21-Sep-23
8.600967
-0.016922
-0.19635899232399026
20-Sep-23
8.617889
-0.000859
-0.009966644807343248
19-Sep-23
8.618748
-0.006062
-0.07028560629161686
18-Sep-23
8.62481
-0.004041
-0.046831264092982945
15-Sep-23
8.628851
-0.006181
-0.071580510645473
14-Sep-23
8.635032
0.002489
0.028832755307445328
13-Sep-23
8.632543
0.001581
0.01831777268860644
12-Sep-23
8.630962
-0.000694
-0.008040172129195139
11-Sep-23
8.631656
-0.00322
-0.03729063393614454
08-Sep-23
8.634876
0.002167
0.025102201406302472
07-Sep-23
8.632709
0.008286
0.09607599256205314
06-Sep-23
8.624423
-0.010915
-0.1263992214317494
05-Sep-23
8.635338
-0.01145
-0.13241911331699124
01-Sep-23
8.646788
-0.013983
-0.161452138614449
31-Aug-23
8.660771
0.01049
0.1212677368515543
30-Aug-23
8.650281
0.000714
0.008254748474692432
29-Aug-23
8.649567
0.019059
0.22083288724139993
25-Aug-23
8.630508
-0.006838
-0.079167836972144
24-Aug-23
8.637346
-0.002842
-0.032892802795494724
23-Aug-23
8.640188
0.020759
0.2408396194225859
22-Aug-23
8.619429
-0.000646
-0.007494134331777856
21-Aug-23
8.620075
-0.009296
-0.10772511692914814
18-Aug-23
8.629371
0.007231
0.08386549046988334
17-Aug-23
8.62214
-0.00221
-0.02562511957422878
16-Aug-23
8.62435
-0.002088
-0.024204660138982044
15-Aug-23
8.626438
-0.003518
-0.04076498188403278
14-Aug-23
8.629956
-0.00565
-0.06542679228301986
11-Aug-23
8.635606
-0.011382
-0.13162964953808193
10-Aug-23
8.646988
-0.009073
-0.10481672899486268
09-Aug-23
8.656061
-0.003201
-0.036966198736104766
08-Aug-23
8.659262
0.009655
0.11162356856213236
07-Aug-23
8.649607
0.003183
0.03681290669992589
04-Aug-23
8.646424
0.014379
0.1665769814684701
03-Aug-23
8.632045
-0.005588
-0.06469364929026274
02-Aug-23
8.637633
0.001909
0.02210584775520848
01-Aug-23
8.635724
-0.011601
-0.13415709482412191
31-Jul-23
8.647325
-0.073062
-0.8378297889761085
28-Jul-23
8.720387
0.007932
0.09104207711833232
27-Jul-23
8.712455
-0.008441
-0.09679051326836141
26-Jul-23
8.720896
0.003416
0.03918563621597067
25-Jul-23
8.71748
-0.004052
-0.046459727488244035
24-Jul-23
8.721532
-0.000269
-0.0030842253795976314
21-Jul-23
8.721801
0.00314
0.03601470455153607
20-Jul-23
8.718661
-0.014112
-0.1615981544464742
19-Jul-23
8.732773
0.004052
0.046421463121573026
18-Jul-23
8.728721
0.009093
0.10428197166209384
17-Jul-23
8.719628
0.004473
0.05132438837863469
14-Jul-23
8.715155
-0.011549
-0.13234091588301838
13-Jul-23
8.726704
0.022046
0.25326669927755924
12-Jul-23
8.704658
0.023212
0.267374812905592
11-Jul-23
8.681446
0.000601
0.006923289149846587
10-Jul-23
8.680845
0.010108
0.11657601885514461
07-Jul-23
8.670737
0.003651
0.04212488488057001
06-Jul-23
8.667086
-0.018663
-0.2148692070194522
05-Jul-23
8.685749
-0.001145
-0.013180775545321492
03-Jul-23
8.686894
-0.010869
-0.12496316581631392
30-Jun-23
8.697763
0.001961
0.022551111444349813
29-Jun-23
8.695802
-0.019632
-0.2252555638652074
28-Jun-23
8.715434
0.010256
0.11781493727066811
27-Jun-23
8.705178
-0.012223
-0.14021380913875592
26-Jun-23
8.717401
0.007826
0.0898551307038518
23-Jun-23
8.709575
0.011347
0.1304518575507563
22-Jun-23
8.698228
-0.012342
-0.14168992385113718
21-Jun-23
8.71057
-0.002374
-0.027246818067463763
20-Jun-23
8.712944
0.005628
0.06463530208390278
16-Jun-23
8.707316
-0.004048
-0.04646803875948703
15-Jun-23
8.711364
0.002684
0.030819825737080704
14-Jun-23
8.70868
-0.003183
-0.03653638722280183
13-Jun-23
8.711863
-0.014431
-0.165373754310822
12-Jun-23
8.726294
0.005946
0.06818535223594288
09-Jun-23
8.720348
-0.004861
-0.0557121325116682
08-Jun-23
8.725209
0.007228
0.08290910475716798
07-Jun-23
8.717981
-0.010385
-0.11897988695707765
06-Jun-23
8.728366
-0.00096
-0.010997412629566132
05-Jun-23
8.729326
-0.00254
-0.029088856837702272
02-Jun-23
8.731866
-0.016107
-0.1841226533278052
01-Jun-23
8.747973
0.00374
0.042771046928873006
31-May-23
8.744233
0.013669
0.1565649137902202
30-May-23
8.730564
0.029072
0.33410362268907445
26-May-23
8.701492
-0.007363
-0.08454613149489801
25-May-23
8.708855
-0.018939
-0.216996413985023
24-May-23
8.727794
-0.007956
-0.09107403485676674
23-May-23
8.73575
-0.000262
-0.0029990801294686865
22-May-23
8.736012
-0.001759
-0.020130992217580433
19-May-23
8.737771
-0.003502
-0.040062814649536746
18-May-23
8.741273
-0.017111
-0.19536709055003754
17-May-23
8.758384
-0.009698
-0.11060571741915735
16-May-23
8.768082
-0.009283
-0.10576066963148963
15-May-23
8.777365
-0.002973
-0.03385974435152724
12-May-23
8.780338
-0.011258
-0.12805410985673135
11-May-23
8.791596
0.009085
0.10344421999585313
10-May-23
8.782511
0.016706
0.19058146969958834
09-May-23
8.765805
-0.012223
-0.13924539771347277
05-May-23
8.778028
-0.016001
-0.18195300470353237
04-May-23
8.794029
0.012277
0.13980126061405515
03-May-23
8.781752
0.011852
0.13514407233833908
02-May-23
8.7699
0.005792
0.0660877296354632
28-Apr-23
8.764108
0.01746
0.1996193284558839
27-Apr-23
8.746648
-0.015769
-0.17996176169200803
26-Apr-23
8.762417
-0.004105
-0.046825867772875035
25-Apr-23
8.766522
0.026815
0.3068180660976392
24-Apr-23
8.739707
0.006388
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21-Apr-23
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9.786304
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-0.08757634854610806
31-Jan-19
9.794882
-0.075572
-0.7656385410438061
30-Jan-19
9.870454
0.005296
0.05368388423175787
29-Jan-19
9.865158
0.004323
0.043840100762257965
28-Jan-19
9.860835
0.002416
0.024506972162574952
25-Jan-19
9.858419
-0.004318
-0.04378095046030326
24-Jan-19
9.862737
0.006241
0.06331864792518559
23-Jan-19
9.856496
-0.001615
-0.01638244892961745
22-Jan-19
9.858111
0.007375
0.0748675022861236
18-Jan-19
9.850736
-0.004269
-0.04331809065545882
17-Jan-19
9.855005
-0.002585
-0.026223448124744485
16-Jan-19
9.85759
-0.000741
-0.00751648529553329
15-Jan-19
9.858331
0.002668
0.02707073080725264
14-Jan-19
9.855663
0.003113
0.03159588126931607
11-Jan-19
9.85255
0.004423
0.04491209343665044
10-Jan-19
9.848127
0.000366
0.003716580855282739
09-Jan-19
9.847761
0.002725
0.027678923672803227
08-Jan-19
9.845036
-0.008946
-0.09078563366565923
07-Jan-19
9.853982
-0.002967
-0.030100591978308906
04-Jan-19
9.856949
-0.014073
-0.14256882418051545
03-Jan-19
9.871022
0.011428
0.11590740957487702
02-Jan-19
9.859594
0.008481
0.0860917949068293
28-Dec-18
9.851113
0.001761
0.01787934881401335
27-Dec-18
9.849352
0.009707
0.0986519330727887
21-Dec-18
9.839645
0.000716
0.007277214826938989
20-Dec-18
9.838929
-0.005878
-0.059706604710483405
19-Dec-18
9.844807
0.004359
0.04429676372457839
18-Dec-18
9.840448
0.005212
0.052993136107765994
17-Dec-18
9.835236
0.003275
0.03330973342957727
14-Dec-18
9.831961
0.006911
0.070340608953644
13-Dec-18
9.82505
0.002299
0.023404848600967285
12-Dec-18
9.822751
-0.002293
-0.023338317874199852
11-Dec-18
9.825044
-0.00521
-0.052999647821917927
10-Dec-18
9.830254
0.000484
0.0049238181564777205
07-Dec-18
9.82977
0.004115
0.041880159643301135
06-Dec-18
9.825655
0.001648
0.016775232346638188
04-Dec-18
9.824007
0.002614
0.026615369123300533
03-Dec-18
9.821393
0.005013
0.05106770520293632
30-Nov-18
9.81638
-0.000311
-0.0031680736411077827
29-Nov-18
9.816691
0.001435
0.014620097529804622
28-Nov-18
9.815256
0.002115
0.021552732198589625
27-Nov-18
9.813141
0.001063
0.01083358693235011
26-Nov-18
9.812078
-0.001161
-0.011830956119584981
23-Nov-18
9.813239
0.002891
0.029468883264895395
21-Nov-18
9.810348
-0.001601
-0.016316839804202
20-Nov-18
9.811949
-0.002539
-0.02586991802323259
19-Nov-18
9.814488
0.002357
0.024021285488340913
16-Nov-18
9.812131
0.003998
0.04076208999205048
15-Nov-18
9.808133
0.000181
0.0018454413316867783
14-Nov-18
9.807952
0.001977
0.020161177241426784
13-Nov-18
9.805975
0.004248
0.04333930132924534
09-Nov-18
9.801727
0.006025
0.061506566859628846
08-Nov-18
9.795702
-0.005172
-0.05277080390993701
07-Nov-18
9.800874
-0.001473
-0.0150270134285187
06-Nov-18
9.802347
-0.002336
-0.023825349580399488
05-Nov-18
9.804683
0.002166
0.02209636565792235
02-Nov-18
9.802517
-0.005567
-0.056759301816746266
01-Nov-18
9.808084
-0.001574
-0.016045411572962076
31-Oct-18
9.809658
-0.005034
-0.051290453128839904
30-Oct-18
9.814692
-0.005109
-0.0520275309041395
29-Oct-18
9.819801
-0.000189
-0.0019246455444455646
26-Oct-18
9.81999
0.010115
0.10311038621796914
25-Oct-18
9.809875
-0.002924
-0.029797818135274146
24-Oct-18
9.812799
0.005875
0.0599066537071155
23-Oct-18
9.806924
0.003406
0.03474263014562731
22-Oct-18
9.803518
0.002904
0.02963079660111091
19-Oct-18
9.800614
-0.003712
-0.03786083816470403
18-Oct-18
9.804326
-0.000857
-0.008740275423722332
17-Oct-18
9.805183
-0.000642
-0.006547128874928932
16-Oct-18
9.805825
0.00149
0.0151973591273656
15-Oct-18
9.804335
-0.001487
-0.015164460460326528
12-Oct-18
9.805822
0.001575
0.0160644667560905
11-Oct-18
9.804247
0.004035
0.04117257871564411
10-Oct-18
9.800212
-0.000315
-0.003214112873726076
09-Oct-18
9.800527
0.001996
0.020370400420226257
05-Oct-18
9.798531
-0.004596
-0.04688299967959203
04-Oct-18
9.803127
-0.008676
-0.08842411532314703
03-Oct-18
9.811803
-0.007879
-0.08023681418603984
02-Oct-18
9.819682
0.001308
0.013321961457161849
01-Oct-18
9.818374
-0.001303
-0.013269275557637995
28-Sep-18
9.819677
-0.000071
-0.0007230328110252931
27-Sep-18
9.819748
-0.00188
-0.019141429506391406
26-Sep-18
9.821628
0.004148
0.04225116832425429
25-Sep-18
9.81748
-0.003449
-0.03511887724674519
24-Sep-18
9.820929
-0.002993
-0.030466447107377278
21-Sep-18
9.823922
0.0029
0.029528495099593505
20-Sep-18
9.821022
-0.001685
-0.017154130729950513
19-Sep-18
9.822707
-0.004177
-0.042505844171967434
18-Sep-18
9.826884
-0.002403
-0.024447348012119292
17-Sep-18
9.829287
0.00052
0.005290592400857605
14-Sep-18
9.828767
-0.003459
-0.035180232838423364
13-Sep-18
9.832226
-0.001448
-0.014724913597908574
12-Sep-18
9.833674
0.000228
0.002318617501941842
11-Sep-18
9.833446
-0.004778
-0.048565676081374035
10-Sep-18
9.838224
0.000901
0.00915899579590911
07-Sep-18
9.837323
-0.00862
-0.08754874977439947
06-Sep-18
9.845943
0.002153
0.021871657156440762
05-Sep-18
9.84379
-0.000968
-0.009832643930912268
04-Sep-18
9.844758
-0.000994
-0.010095724531757453
31-Aug-18
9.845752
0.002351
0.023884021386510617
30-Aug-18
9.843401
0.002451
0.024906132029936134
29-Aug-18
9.84095
-0.001529
-0.01553470421425334
28-Aug-18
9.842479
-0.005726
-0.058142575220560495
24-Aug-18
9.848205
-0.003391
-0.03442081871810415
23-Aug-18
9.851596
-0.001931
-0.019597043779349264
22-Aug-18
9.853527
0.000242
0.002456033698406166
21-Aug-18
9.853285
-0.00179
-0.018163230619756825
20-Aug-18
9.855075
0.007404
0.07518529000410351
17-Aug-18
9.847671
0.000963
0.009779918323971829
16-Aug-18
9.846708
-0.005053
-0.05129032261338861
15-Aug-18
9.851761
0.005144
0.05224129261857143
14-Aug-18
9.846617
-0.002361
-0.02397203039746865
13-Aug-18
9.848978
-0.002767
-0.02808639484680125
10-Aug-18
9.851745
0.007589
0.07709142358166612
09-Aug-18
9.844156
0.002935
0.029823535108092786
08-Aug-18
9.841221
0.000899
0.009135879903116992
07-Aug-18
9.840322
-0.005167
-0.05248088743992299
06-Aug-18
9.845489
0.004698
0.04774006479763669
03-Aug-18
9.840791
0.00454
0.04615579655297532
02-Aug-18
9.836251
0.000964
0.009801442499847742
01-Aug-18
9.835287
-0.00568
-0.05771790516114931
31-Jul-18
9.840967
-0.083402
-0.840375846565157
30-Jul-18
9.924369
-0.001739
-0.01751945475507621
27-Jul-18
9.926108
-0.000301
-0.003032315110126935
26-Jul-18
9.926409
-0.003642
-0.03667654879113914
25-Jul-18
9.930051
0.001741
0.017535713530298713
24-Jul-18
9.92831
-0.000897
-0.009033954071055221
23-Jul-18
9.929207
-0.006159
-0.061990670499707815
20-Jul-18
9.935366
-0.005422
-0.05454295977341032
19-Jul-18
9.940788
0.002753
0.02770165329464024
18-Jul-18
9.938035
-0.000704
-0.007083393577394476
17-Jul-18
9.938739
0.000965
0.009710424084910766
16-Jul-18
9.937774
-0.003245
-0.032642528899703344
13-Jul-18
9.941019
0.005409
0.05444054265415007
12-Jul-18
9.93561
-0.001482
-0.01491381985796247
11-Jul-18
9.937092
0.001998
0.020110529402137513
10-Jul-18
9.935094
-0.003243
-0.032631213853987845
09-Jul-18
9.938337
-0.000055
-0.0005534094449081904
06-Jul-18
9.938392
0.002648
0.026651250273759065
05-Jul-18
9.935744
-0.004601
-0.046286119847952965
03-Jul-18
9.940345
0.001377
0.013854557133094704
02-Jul-18
9.938968
-0.000038
-0.0003823319957750302
29-Jun-18
9.939006
0.000637
0.006409502404267743
28-Jun-18
9.938369
-0.004161
-0.041850514909183074
27-Jun-18
9.94253
0.005562
0.05597280780213844
26-Jun-18
9.936968
-0.001919
-0.01930799696183285
25-Jun-18
9.938887
0.001866
0.01877826362649329
22-Jun-18
9.937021
-0.000367
-0.0036931233841327317
21-Jun-18
9.937388
-0.001457
-0.014659651096279296
20-Jun-18
9.938845
-0.002879
-0.02895876007018501
19-Jun-18
9.941724
0.003863
0.03887154388655668
18-Jun-18
9.937861
0.002019
0.020320371439078843
15-Jun-18
9.935842
0.006404
0.06449509025586342
14-Jun-18
9.929438
0.004327
0.043596489752104534
13-Jun-18
9.925111
-0.001983
-0.019975634359864023
12-Jun-18
9.927094
0.000109
0.001098017172384163
11-Jun-18
9.926985
0.00077
0.00775723677151865
08-Jun-18
9.926215
-0.000541
-0.005449917374820133
07-Jun-18
9.926756
0.001314
0.013238705137766158
06-Jun-18
9.925442
-0.014016
-0.14101372529568515
05-Jun-18
9.939458
0.000649
0.006529957462710069
01-Jun-18
9.938809
-0.007906
-0.07948352797883522
31-May-18
9.946715
0.004863
0.048914427613688076
30-May-18
9.941852
-0.013095
-0.1315426390517197
29-May-18
9.954947
0.010684
0.10743883181689784
25-May-18
9.944263
0.003377
0.033970815076241695
24-May-18
9.940886
0.003946
0.039710413869863355
23-May-18
9.93694
0.010256
0.1033174824543624
22-May-18
9.926684
-0.003075
-0.03096751894985568
18-May-18
9.929759
0.005213
0.05252633218688291
17-May-18
9.924546
-0.00118
-0.011888299153129958
16-May-18
9.925726
-0.002099
-0.02114259669162178
15-May-18
9.927825
-0.009187
-0.09245233879158041
14-May-18
9.937012
-0.002157
-0.021702015530674648
11-May-18
9.939169
0.000315
0.003169379487816201
10-May-18
9.938854
-0.000758
-0.0076260522040498165
09-May-18
9.939612
-0.004721
-0.047474275046903595
08-May-18
9.944333
-0.001802
-0.018117590400693336
04-May-18
9.946135
-0.003262
-0.03278590652277721
03-May-18
9.949397
0.003161
0.031780866651464935
02-May-18
9.946236
-0.003291
-0.03307694928613189
30-Apr-18
9.949527
0.002385
0.0239767362323771
27-Apr-18
9.947142
0.003159
0.031767954551008386
26-Apr-18
9.943983
0.001484
0.014925824986253456
25-Apr-18
9.942499
-0.002016
-0.020272481865631457
24-Apr-18
9.944515
-0.000952
-0.009572200078689115
23-Apr-18
9.945467
-0.002836
-0.028507374574336948
20-Apr-18
9.948303
-0.001975
-0.019848691664695196
19-Apr-18
9.950278
-0.005357
-0.05380872239691391
18-Apr-18
9.955635
-0.006293
-0.0631705027380242
17-Apr-18
9.961928
0.000956
0.00959745695500399
16-Apr-18
9.960972
-0.001425
-0.014303786528483055
13-Apr-18
9.962397
-0.000342
-0.003432790922255416
12-Apr-18
9.962739
-0.00631
-0.0632959071622579
11-Apr-18
9.969049
0.001737
0.017426965264055145
10-Apr-18
9.967312
-0.003904
-0.03915269712339999
09-Apr-18
9.971216
-0.000878
-0.008804570033134465
06-Apr-18
9.972094
0.00542
0.054381230890064226
05-Apr-18
9.966674
-0.005102
-0.051164406420681735
04-Apr-18
9.971776
0.000381
0.0038209297696059578
03-Apr-18
9.971395
-0.001909
-0.019141099078098894
29-Mar-18
9.973304
0.002931
0.029397094772683027
28-Mar-18
9.970373
-0.001025
-0.010279401143149637
27-Mar-18
9.971398
0.007067
0.07092297516009856
26-Mar-18
9.964331
-0.00364
-0.036516960171734045
23-Mar-18
9.967971
-0.000198
-0.0019863226636707304
22-Mar-18
9.968169
0.006856
0.06882626818372237
21-Mar-18
9.961313
-0.000268
-0.0026903360018856446
20-Mar-18
9.961581
-0.005691
-0.05709686662509059
19-Mar-18
9.967272
-0.000485
-0.004865688439234624
16-Mar-18
9.967757
-0.000987
-0.009900946398061782
15-Mar-18
9.968744
-0.002834
-0.02842077753390687
14-Mar-18
9.971578
0.003225
0.03235238559469152
13-Mar-18
9.968353
0.001169
0.011728488206899762
12-Mar-18
9.967184
0.004512
0.04528905498444594
09-Mar-18
9.962672
-0.0051
-0.05116489422109575
08-Mar-18
9.967772
0.000954
0.009571761017407964
07-Mar-18
9.966818
0.000962
0.009652959063426163
06-Mar-18
9.965856
-0.003152
-0.03161799047608348
05-Mar-18
9.969008
-0.006293
-0.06308581565608898
01-Mar-18
9.975301
0.00803
0.08056367685798851
28-Feb-18
9.967271
0.00249
0.024988005255710086
27-Feb-18
9.964781
-0.006197
-0.06215037281197491
26-Feb-18
9.970978
0.003228
0.032384439818414386
23-Feb-18
9.96775
0.004661
0.0467826795484814
22-Feb-18
9.963089
0.001859
0.01866235394624961
21-Feb-18
9.96123
-0.002705
-0.027147908933568915
20-Feb-18
9.963935
-0.001591
-0.01596503787155841
16-Feb-18
9.965526
0.003826
0.038407099189897306
15-Feb-18
9.9617
-0.002544
-0.025531289679377584
14-Feb-18
9.964244
-0.009362
-0.09386775455136287
13-Feb-18
9.973606
-0.001978
-0.019828413053310963
12-Feb-18
9.975584
-0.002962
-0.029683683374311248
09-Feb-18
9.978546
0.004389
0.04400371881052203
08-Feb-18
9.974157
-0.003094
-0.031010545890847088
07-Feb-18
9.977251
-0.006395
-0.0640547551465667
06-Feb-18
9.983646
0.001068
0.010698639169160511
05-Feb-18
9.982578
0.008345
0.08366558110282765
02-Feb-18
9.974233
-0.002681
-0.02687203678411982
01-Feb-18
9.976914
-0.004002
-0.040096520199148056
31-Jan-18
9.980916
-0.001338
-0.013403786359273166
30-Jan-18
9.982254
-0.000855
-0.008564466239925858
29-Jan-18
9.983109
-0.003819
-0.03823998731141348
26-Jan-18
9.986928
-0.00748
-0.07484185156339425
25-Jan-18
9.994408
-0.001198
-0.011985266326023656
24-Jan-18
9.995606
-0.004394
-0.04394
23-Jan-18
10
--
--
iShares Global Aggregate 1-5 Year Bond Index Fund (IE)
Fund Inception
23-Jan-2018
Month End Date
Monthly Total (NAV) Return
31-Jan-18
--
28-Feb-18
-0.140267
31-Mar-18
0.057419
30-Apr-18
-0.227852
31-May-18
-0.030151
30-Jun-18
-0.080426
31-Jul-18
-0.134289
31-Aug-18
0.050808
30-Sep-18
-0.264067
31-Oct-18
-0.101833
30-Nov-18
0.061162
31-Dec-18
0.419061
31-Jan-19
0.231903
28-Feb-19
-0.040837
31-Mar-19
0.50046
30-Apr-19
-0.030488
31-May-19
0.376131
30-Jun-19
0.378084
31-Jul-19
0.014579
31-Aug-19
0.510889
30-Sep-19
-0.332322
31-Oct-19
-0.073253
30-Nov-19
-0.211001
31-Dec-19
-0.073452
31-Jan-20
0.445858
29-Feb-20
0.443121
31-Mar-20
-0.274206
30-Apr-20
0.642269
31-May-20
0.056426
30-Jun-20
0.14608
31-Jul-20
0.195068
31-Aug-20
-0.099819
30-Sep-20
-0.033973
31-Oct-20
-0.002003
30-Nov-20
0.090809
31-Dec-20
0.063642
31-Jan-21
-0.060623
28-Feb-21
-0.375389
31-Mar-21
-0.194407
30-Apr-21
0.063335
31-May-21
-0.030981
30-Jun-21
-0.155106
31-Jul-21
0.246555
31-Aug-21
-0.12548
30-Sep-21
-0.297745
31-Oct-21
-0.549154
30-Nov-21
0.083442
31-Dec-21
-0.265483
31-Jan-22
-0.699874
28-Feb-22
-0.651219
31-Mar-22
-1.554202
30-Apr-22
-0.934947
31-May-22
0.103907
30-Jun-22
-0.871185
31-Jul-22
0.834658
31-Aug-22
-1.448745
30-Sep-22
-1.608592
31-Oct-22
-0.217226
30-Nov-22
0.609413
31-Dec-22
-0.409665
31-Jan-23
0.843898
28-Feb-23
-1.001111
31-Mar-23
1.125893
30-Apr-23
0.241278
31-May-23
-0.226777
30-Jun-23
-0.531436
31-Jul-23
0.312586
31-Aug-23
0.155493
30-Sep-23
-0.497438
31-Oct-23
0.051035
30-Nov-23
1.157945
31-Dec-23
1.271348
31-Jan-24
0.168248
29-Feb-24
-0.53848
Ex-Date
Total Distribution
31-Jan-24
0.087466
31-Jul-23
0.077626
31-Jan-23
0.067913
29-Jul-22
0.067019
31-Jan-22
0.067544
30-Jul-21
0.077283
29-Jan-21
0.075873
31-Jul-20
0.077031
31-Jan-20
0.0899