iShares US Corporate Bond Index Fund (IE) Het BlackRock US Corporate Bond Index Fund streeft ernaar om het rendement van de Citigroup Eurodollar Bond Index nauwgezet te volgen, een index die is ontworpen om de prestaties van de in Amerikaanse dollars uitgedrukte Eurobondmarkt te weerspiegelen. Netto-activa EUR 8.550.238 Fondsomvang USD 1.566.257.284 Introductiedatum 27/sep/2017 Introductie fonds 01/sep/2000 Valuta reeks EUR Basisvaluta USD Beleggingscategorie Obligaties Index FTSE Euro Bond Index Index Ticker SFDR-classificatie Overige Aankoopkosten (maximaal) 0,00% Doorlopende kosten 0,12% ISIN IE00BDZRPS94 Kostenratio 0,09% Prestatievergoeding 0,00% Minimale eerste inleg EUR 100.000,00 Minimale vervolginleg EUR 5.000,00 Gebruik van winst Herbeleggend Domicilie Ierland Juridische structuur UCITS Beheersfirma BlackRock Asset Management Ireland Limited Morningstar-categorie USD Corporate Bond Afwikkeling transacties Transactiedatum +3 dagen Transactiefrequentie Dagelijks, forward pricing basis Bloomberg-code BRICDEA SEDOL BDZRPS9 29-feb-2024 iShares US Corporate Bond Index Fund (IE) Inception Date 27/sep/2017 Fund Holdings as of - Total Net Assets EUR 8.550.237,72 Number of Securities 5.878,00 Shares Outstanding 700.059,58 Naam Weging (%) FEDERAL HOME LOAN BANKS 0.5 04/14/2025 0.1225 INTERNATIONAL BANK FOR RECONSTRUCT MTN 1.625 11/03/2031 0.1166 FNMA BENCHMARK NOTE 7.25 05/15/2030 0.1036 INTERNATIONAL BANK FOR RECONSTRUCT MTN 2.5 07/29/2025 0.1027 ANHEUSER-BUSCH COMPANIES LLC 4.9 02/01/2046 0.0965 CVS HEALTH CORP 5.05 03/25/2048 0.0952 INTERNATIONAL BANK FOR RECONSTRUCT 0.625 04/22/2025 0.0919 EUROPEAN INVESTMENT BANK 3.75 02/14/2033 0.0843 SAUDI ARABIA (KINGDOM OF) MTN 144A 3.625 03/04/2028 0.0824 KFW 3.75 02/15/2028 0.0815 Per NAV Absolute verandering netto-inventariswaarde % verandering netto-inventariswaarde 27/mrt/2024 12.213586 0.040902 0.33601463736346066 26/mrt/2024 12.172684 0.010965 0.09015995189495828 25/mrt/2024 12.161719 -0.050462 -0.41321038396008053 22/mrt/2024 12.212181 0.094167 0.7770827794059324 21/mrt/2024 12.118014 0.017469 0.14436539841800514 20/mrt/2024 12.100545 0.013998 0.11581471531943739 19/mrt/2024 12.086547 0.047801 0.3970596273066979 18/mrt/2024 12.038746 0.004456 0.03702752717443239 15/mrt/2024 12.03429 -0.007485 -0.06215861033776167 14/mrt/2024 12.041775 -0.0000090 -0.00007473975616901948 13/mrt/2024 12.041784 -0.042932 -0.3552586589540044 12/mrt/2024 12.084716 -0.014122 -0.11672195296771475 11/mrt/2024 12.098838 0.028873 0.2392136182664987 08/mrt/2024 12.069965 -0.019577 -0.1619333470200939 07/mrt/2024 12.089542 -0.00407 -0.0336541307923555 06/mrt/2024 12.093612 0.001287 0.010643114537526902 05/mrt/2024 12.092325 0.023841 0.1975475958703678 04/mrt/2024 12.068484 -0.035103 -0.29002146223264225 01/mrt/2024 12.103587 0.024311 0.2012620623951303 29/feb/2024 12.079276 0.020859 0.17298290480417122 28/feb/2024 12.058417 0.026034 0.216366118000067 27/feb/2024 12.032383 -0.012459 -0.10343846768600203 26/feb/2024 12.044842 -0.061353 -0.5067901186128259 23/feb/2024 12.106195 0.033162 0.2746782850672238 22/feb/2024 12.073033 0.003733 0.030929714233634095 21/feb/2024 12.0693 0.002613 0.0216546596427006 20/feb/2024 12.066687 -0.045799 -0.378113956127586 16/feb/2024 12.112486 -0.031979 -0.26332160371000285 15/feb/2024 12.144465 -0.014398 -0.11841567751853113 14/feb/2024 12.158863 0.02955 0.24362468014470398 13/feb/2024 12.129313 -0.032475 -0.26702488153880005 12/feb/2024 12.161788 0.020589 0.16957962718509104 09/feb/2024 12.141199 -0.049522 -0.4062269983867238 08/feb/2024 12.190721 -0.035142 -0.28743983144584556 07/feb/2024 12.225863 -0.038493 -0.3138607522482224 06/feb/2024 12.264356 0.033495 0.27385643578158564 05/feb/2024 12.230861 -0.000676 -0.005526697094567919 02/feb/2024 12.231537 -0.051687 -0.42079343338524156 01/feb/2024 12.283224 0.050709 0.41454271668581644 31/jan/2024 12.232515 0.037934 0.31107259855832686 30/jan/2024 12.194581 -0.017002 -0.13922846857774296 29/jan/2024 12.211583 0.11054 0.9134749789749528 26/jan/2024 12.101043 -0.036762 -0.3028718948772039 25/jan/2024 12.137805 0.131146 1.0922772105046041 24/jan/2024 12.006659 -0.100737 -0.8320286211832834 23/jan/2024 12.107396 0.035074 0.29053234332218775 22/jan/2024 12.072322 0.017862 0.14817752101711731 19/jan/2024 12.05446 -0.022906 -0.18966056009232476 18/jan/2024 12.077366 -0.013912 -0.1150581435643114 17/jan/2024 12.091278 -0.013289 -0.10978500924485775 16/jan/2024 12.104567 0.025755 0.21322461182440788 12/jan/2024 12.078812 0.012704 0.10528664255284305 11/jan/2024 12.066108 0.066852 0.5571345423416252 10/jan/2024 11.999256 -0.038687 -0.32137550410398186 09/jan/2024 12.037943 0.078534 0.656671245209525 08/jan/2024 11.959409 0.031128 0.26095964707739533 05/jan/2024 11.928281 -0.050112 -0.4183532799433113 04/jan/2024 11.978393 -0.110065 -0.9104966075904801 03/jan/2024 12.088458 0.022226 0.18420000543665993 02/jan/2024 12.066232 0.106302 0.8888179111416203 28/dec/2023 11.95993 -0.020087 -0.1676708806005868 27/dec/2023 11.980017 -0.041011 -0.3411605064059413 21/dec/2023 12.021028 -0.043772 -0.3628075061335455 20/dec/2023 12.0648 0.052421 0.4363914924762197 19/dec/2023 12.012379 -0.076382 -0.6318430813546566 18/dec/2023 12.088761 -0.019721 -0.16286930104037814 15/dec/2023 12.108482 0.090233 0.75079988773739 14/dec/2023 12.018249 -0.095884 -0.7915052608387245 13/dec/2023 12.114133 0.134069 1.119100866239112 12/dec/2023 11.980064 -0.016743 -0.13956213515812999 11/dec/2023 11.996807 0.023081 0.19276372283782006 08/dec/2023 11.973726 -0.02704 -0.22531895047366143 07/dec/2023 12.000766 -0.013011 -0.10830066181518103 06/dec/2023 12.013777 0.062866 0.5260352118763164 05/dec/2023 11.950911 0.075454 0.6353776532557863 04/dec/2023 11.875457 0.003638 0.03064399819437948 01/dec/2023 11.871819 0.168569 1.440360583598573 30/nov/2023 11.70325 0.046148 0.3958788384969094 29/nov/2023 11.657102 0.07438 0.6421633878461385 28/nov/2023 11.582722 0.00174 0.015024632626145175 27/nov/2023 11.580982 0.067937 0.590087157654643 24/nov/2023 11.513045 -0.109966 -0.9461059616995975 22/nov/2023 11.623011 0.083377 0.7225272482645464 21/nov/2023 11.539634 0.035443 0.30808772211796553 20/nov/2023 11.504191 -0.031709 -0.2748723549961425 17/nov/2023 11.5359 0.007412 0.06429290640715417 16/nov/2023 11.528488 0.047191 0.4110249913402641 15/nov/2023 11.481297 -0.067675 -0.5859828909447525 14/nov/2023 11.548972 -0.020018 -0.1730315265204655 13/nov/2023 11.56899 0.042638 0.36991755934574966 09/nov/2023 11.526352 -0.09943 -0.8552542960120876 08/nov/2023 11.625782 0.0333 0.28725513656178203 07/nov/2023 11.592482 0.11041 0.9615860273302589 06/nov/2023 11.482072 -0.04379 -0.37992819973031083 03/nov/2023 11.525862 -0.057122 -0.4931544410317756 02/nov/2023 11.582984 -0.006335 -0.05466240078472255 01/nov/2023 11.589319 0.153941 1.3461819976567455 31/okt/2023 11.435378 0.030194 0.2647392624266299 30/okt/2023 11.405184 -0.067022 -0.5842119641157071 27/okt/2023 11.472206 -0.034808 -0.30249376597612554 26/okt/2023 11.507014 0.106665 0.9356292513501122 25/okt/2023 11.400349 -0.065038 -0.5672551654819851 24/okt/2023 11.465387 0.074678 0.6556044931004734 23/okt/2023 11.390709 0.009261 0.08136925986921875 20/okt/2023 11.381448 0.004549 0.03998453357105482 19/okt/2023 11.376899 -0.08881 -0.7745705041005314 18/okt/2023 11.465709 -0.018781 -0.1635336005342858 17/okt/2023 11.48449 -0.109176 -0.9416866071525607 16/okt/2023 11.593666 -0.101494 -0.8678290848521952 13/okt/2023 11.69516 0.106742 0.9211093352000247 12/okt/2023 11.588418 -0.017023 -0.1466811989307429 11/okt/2023 11.605441 0.046564 0.4028419023751183 10/okt/2023 11.558877 0.046515 0.40404393121064125 06/okt/2023 11.512362 -0.053325 -0.4610621055195424 05/okt/2023 11.565687 -0.039906 -0.34385145162336817 04/okt/2023 11.605593 0.022265 0.1922159158404217 03/okt/2023 11.583328 -0.067527 -0.5795883649740727 02/okt/2023 11.650855 0.026433 0.22739195118690633 29/sep/2023 11.624422 -0.026477 -0.22725284975863236 28/sep/2023 11.650899 -0.04904 -0.4191474844441497 27/sep/2023 11.699939 0.033947 0.2909911133146671 26/sep/2023 11.665992 -0.028609 -0.24463425473002456 25/sep/2023 11.694601 0.036591 0.31387003442268446 22/sep/2023 11.65801 0.047071 0.4054021815117623 21/sep/2023 11.610939 -0.005817 -0.0500742203761532 20/sep/2023 11.616756 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21/aug/2023 11.360817 -0.064383 -0.5635174876588593 18/aug/2023 11.4252 0.028045 0.24607018154969376 17/aug/2023 11.397155 -0.007482 -0.06560489386904643 16/aug/2023 11.404637 0.003918 0.03436625356698994 15/aug/2023 11.400719 -0.054604 -0.4766692305402475 14/aug/2023 11.455323 0.040938 0.3586527000797678 11/aug/2023 11.414385 0.018692 0.16402688278808494 10/aug/2023 11.395693 -0.087568 -0.7625708411574029 09/aug/2023 11.483261 -0.02782 -0.2416801688738008 08/aug/2023 11.511081 0.097663 0.8556858252278152 07/aug/2023 11.413418 -0.005754 -0.05038894238566509 04/aug/2023 11.419172 -0.008747 -0.07654061951261643 03/aug/2023 11.427919 -0.073852 -0.6420924221148204 02/aug/2023 11.501771 -0.002374 -0.020636040314165025 01/aug/2023 11.504145 -0.001896 -0.016478300398894807 31/jul/2023 11.506041 0.021076 0.18350948392093488 28/jul/2023 11.484965 -0.016555 -0.14393749695692395 27/jul/2023 11.50152 0.023191 0.20204160379093508 26/jul/2023 11.478329 -0.005422 -0.04721453817659404 25/jul/2023 11.483751 0.036069 0.3150768863076385 24/jul/2023 11.447682 0.02068 0.18097485237160194 21/jul/2023 11.427002 0.047501 0.41742603651952753 20/jul/2023 11.379501 -0.020658 -0.1812079989410674 19/jul/2023 11.400159 0.081254 0.7178609591652196 18/jul/2023 11.318905 0.017501 0.15485686557174666 17/jul/2023 11.301404 0.013965 0.12372159884983654 14/jul/2023 11.287439 -0.086412 -0.7597426764250736 13/jul/2023 11.373851 -0.00494 -0.043414102605452545 12/jul/2023 11.378791 -0.051108 -0.4471430587444386 11/jul/2023 11.429899 0.008279 0.07248533920757301 10/jul/2023 11.42162 0.009892 0.08668275304143247 07/jul/2023 11.411728 -0.106518 -0.9247762202682596 06/jul/2023 11.518246 -0.062953 -0.5435792960642504 05/jul/2023 11.581199 0.001577 0.013618751976532567 03/jul/2023 11.579622 0.004084 0.035281297508590964 30/jun/2023 11.575538 -0.003819 -0.03298110594569284 29/jun/2023 11.579357 -0.051822 -0.44554382664044634 28/jun/2023 11.631179 0.087942 0.7618486911427012 27/jun/2023 11.543237 -0.068735 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26/mei/2023 11.665566 0.03691 0.3174055540038333 25/mei/2023 11.628656 0.002215 0.01905140188644143 24/mei/2023 11.626441 -0.016744 -0.14380944732905987 23/mei/2023 11.643185 0.034199 0.29459075926183387 22/mei/2023 11.608986 -0.023916 -0.2055892845998359 19/mei/2023 11.632902 -0.03169 -0.27167688334062606 18/mei/2023 11.664592 0.004744 0.04068663673831768 17/mei/2023 11.659848 0.031982 0.2750461692627005 16/mei/2023 11.627866 -0.031422 -0.2695018769585244 15/mei/2023 11.659288 -0.043749 -0.3738260419068999 12/mei/2023 11.703037 0.010928 0.09346474618052227 11/mei/2023 11.692109 0.093798 0.8087212008714028 10/mei/2023 11.598311 0.044843 0.3881345410745934 09/mei/2023 11.553468 -0.019121 -0.16522664029630707 05/mei/2023 11.572589 -0.034704 -0.2989844402135795 04/mei/2023 11.607293 0.015247 0.1315298438256715 03/mei/2023 11.592046 -0.031506 -0.27105311698179696 02/mei/2023 11.623552 0.038852 0.335373380406916 28/apr/2023 11.5847 0.029381 0.25426385892072734 27/apr/2023 11.555319 -0.01141 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0.5047290325031649 05/okt/2018 10.081449 -0.015765 -0.1561321766578385 04/okt/2018 10.097214 -0.015972 -0.1579324260425943 03/okt/2018 10.113186 -0.033477 -0.3299311310526426 02/okt/2018 10.146663 0.04227 0.4183328973843357 01/okt/2018 10.104393 0.012991 0.12873335142133868 28/sep/2018 10.091402 0.058735 0.5854375511516529 27/sep/2018 10.032667 0.069683 0.6994189692566002 26/sep/2018 9.962984 0.057012 0.5755316086094328 25/sep/2018 9.905972 -0.004367 -0.04406509202157464 24/sep/2018 9.910339 -0.026959 -0.27129104913629437 21/sep/2018 9.937298 0.00248 0.02496271194902614 20/sep/2018 9.934818 -0.050335 -0.5040984349463649 19/sep/2018 9.985153 0.009557 0.0958037995925256 18/sep/2018 9.975596 -0.032872 -0.32844187541989445 17/sep/2018 10.008468 -0.018014 -0.17966421323052292 14/sep/2018 10.026482 -0.003428 -0.034177774277137085 13/sep/2018 10.02991 -0.033227 -0.3301853090144753 12/sep/2018 10.063137 -0.017877 -0.1773333515854655 11/sep/2018 10.081014 -0.001198 -0.011882313127317697 10/sep/2018 10.082212 -0.009193 -0.09109732490173568 07/sep/2018 10.091405 0.009771 0.09691881296226386 06/sep/2018 10.081634 0.015482 0.1538025652702244 05/sep/2018 10.066152 -0.060111 -0.5936148409339161 04/sep/2018 10.126263 0.034743 0.3442791571537291 31/aug/2018 10.09152 0.017759 0.17628966976683286 30/aug/2018 10.073761 0.04001 0.3987541648183217 29/aug/2018 10.033751 0.019271 0.19243135939160097 28/aug/2018 10.01448 -0.096475 -0.9541630835069487 24/aug/2018 10.110955 -0.050188 -0.4939208118614215 23/aug/2018 10.161143 0.020588 0.20302636295547927 22/aug/2018 10.140555 -0.062158 -0.6092301135982164 21/aug/2018 10.202713 -0.086836 -0.8439242575160486 20/aug/2018 10.289549 0.010423 0.10139967152849376 17/aug/2018 10.279126 -0.011393 -0.11071356070573311 16/aug/2018 10.290519 -0.073635 -0.7104776714047283 15/aug/2018 10.364154 0.075826 0.7370099398075178 14/aug/2018 10.288328 0.037448 0.3653149778360492 13/aug/2018 10.25088 -0.004488 -0.043762447139878355 10/aug/2018 10.255368 0.149176 1.4760851565060311 09/aug/2018 10.106192 0.039089 0.3882844945561797 08/aug/2018 10.067103 -0.015173 -0.15049181355479654 07/aug/2018 10.082276 -0.045264 -0.4469397306749714 06/aug/2018 10.12754 0.042659 0.4229995376246879 03/aug/2018 10.084881 0.041543 0.41363737832979436 02/aug/2018 10.043338 0.062356 0.6247481460241087 01/aug/2018 9.980982 0.000763 0.007645122817445189 31/jul/2018 9.980219 0.024775 0.2488588153376183 30/jul/2018 9.955444 -0.054707 -0.5465152323876034 27/jul/2018 10.010151 0.01976 0.19779005646525746 26/jul/2018 9.990391 0.005114 0.05121540443995695 25/jul/2018 9.985277 0.04185 0.4208810503662369 24/jul/2018 9.943427 0.021408 0.21576253784637986 23/jul/2018 9.922019 -0.029124 -0.29266989731732324 20/jul/2018 9.951143 -0.105569 -1.049736733039586 19/jul/2018 10.056712 0.040545 0.40479556700682007 18/jul/2018 10.016167 0.030433 0.3047647774314838 17/jul/2018 9.985734 0.019185 0.19249391138296718 16/jul/2018 9.966549 -0.043615 -0.4357071472555295 13/jul/2018 10.010164 0.034288 0.34370916398720275 12/jul/2018 9.975876 0.034485 0.34688304684927895 11/jul/2018 9.941391 0.014964 0.15074910640052055 10/jul/2018 9.926427 0.036329 0.3673269971642344 09/jul/2018 9.890098 0.000022 0.00022244520669001936 06/jul/2018 9.890076 -0.028077 -0.2830869820217534 05/jul/2018 9.918153 -0.033507 -0.3366975961799338 03/jul/2018 9.95166 -0.01615 -0.16202154736095492 02/jul/2018 9.96781 0.054617 0.5509526547097389 29/jun/2018 9.913193 -0.079153 -0.792136301124881 28/jun/2018 9.992346 0.003847 0.038514295291014196 27/jun/2018 9.988499 0.09 0.9092287628659659 26/jun/2018 9.898499 0.017364 0.17572880038578564 25/jun/2018 9.881135 -0.033005 -0.3329083511025666 22/jun/2018 9.91414 -0.029069 -0.292350286512131 21/jun/2018 9.943209 -0.024474 -0.24553349058151228 20/jun/2018 9.967683 -0.032428 -0.3242764005319541 19/jun/2018 10.000111 0.0478 0.4802904571611558 18/jun/2018 9.952311 -0.003902 -0.039191608295242375 15/jun/2018 9.956213 0.038524 0.38843726598000805 14/jun/2018 9.917689 0.124894 1.2753662258834173 13/jun/2018 9.792795 0.002299 0.023481956378920945 12/jun/2018 9.790496 0.018697 0.1913363138148871 11/jun/2018 9.771799 -0.044706 -0.4554166681522599 08/jun/2018 9.816505 0.045589 0.4665785684781243 07/jun/2018 9.770916 -0.01523 -0.15562817068128762 06/jun/2018 9.786146 -0.127417 -1.2852795710280955 05/jun/2018 9.913563 -0.013691 -0.1379132638290508 01/jun/2018 9.927254 -0.028407 -0.285335147510547 31/mei/2018 9.955661 -0.042376 -0.4238432004202425 30/mei/2018 9.998037 -0.08439 -0.837000853068413 29/mei/2018 10.082427 0.148792 1.497860551550364 25/mei/2018 9.933635 0.082818 0.8407221451784151 24/mei/2018 9.850817 0.002001 0.02031716299705467 23/mei/2018 9.848816 0.087926 0.9007990050087645 22/mei/2018 9.76089 -0.016548 -0.16924679041687607 21/mei/2018 9.777438 0.017902 0.1834308516306513 18/mei/2018 9.759536 0.036902 0.37954735311439264 17/mei/2018 9.722634 -0.016439 -0.16879429900566512 16/mei/2018 9.739073 0.05692 0.5878857729267447 15/mei/2018 9.682153 0.039272 0.40726417758344213 14/mei/2018 9.642881 -0.022297 -0.23069414758838377 11/mei/2018 9.665178 -0.040668 -0.41900520572858874 10/mei/2018 9.705846 0.006552 0.06755130837357853 09/mei/2018 9.699294 -0.013087 -0.13474553768020428 08/mei/2018 9.712381 0.051384 0.5318705719502863 04/mei/2018 9.660997 0.013591 0.14087724721028638 03/mei/2018 9.647406 0.007417 0.07693992181941287 02/mei/2018 9.639989 0.026534 0.27600898948400965 01/mei/2018 9.613455 0.047062 0.4919513551241309 30/apr/2018 9.566393 0.023695 0.24830503909900534 27/apr/2018 9.542698 0.030567 0.3213475508274644 26/apr/2018 9.512131 0.062136 0.6575241574201891 25/apr/2018 9.449995 0.004603 0.04873275772990682 24/apr/2018 9.445392 -0.003562 -0.03769729432485331 23/apr/2018 9.448954 0.036473 0.38749613412234246 20/apr/2018 9.412481 0.044398 0.4739283373129807 19/apr/2018 9.368083 -0.022112 -0.23547966788762106 18/apr/2018 9.390195 -0.054755 -0.5797277910417736 17/apr/2018 9.44495 0.026525 0.2816288285992615 16/apr/2018 9.418425 -0.028554 -0.30225535591854286 13/apr/2018 9.446979 -0.005659 -0.05986688583652521 12/apr/2018 9.452638 0.035766 0.37980764738014916 11/apr/2018 9.416872 -0.019815 -0.2099783536319473 10/apr/2018 9.436687 -0.029895 -0.3157950778855557 09/apr/2018 9.466582 -0.037399 -0.3935087833193269 06/apr/2018 9.503981 0.007128 0.07505644238149206 05/apr/2018 9.496853 0.043032 0.45518103209273797 04/apr/2018 9.453821 -0.019256 -0.2032708063071798 03/apr/2018 9.473077 0.005021 0.053030949542334775 29/mrt/2018 9.468056 0.062961 0.669435024313949 28/mrt/2018 9.405095 0.039854 0.42555231627248036 27/mrt/2018 9.365241 0.066786 0.7182483541620625 26/mrt/2018 9.298455 -0.064121 -0.6848649346077404 23/mrt/2018 9.362576 -0.044873 -0.4769943477769584 22/mrt/2018 9.407449 -0.007754 -0.08235616374920435 21/mrt/2018 9.415203 -0.010812 -0.11470382765145186 20/mrt/2018 9.426015 0.024406 0.25959386313555477 19/mrt/2018 9.401609 -0.039097 -0.4141321634208289 16/mrt/2018 9.440706 0.026154 0.2778039783518111 15/mrt/2018 9.414552 0.0216 0.22995965485610914 14/mrt/2018 9.392952 0.04377 0.4681693008008615 13/mrt/2018 9.349182 -0.054697 -0.5816429581877861 12/mrt/2018 9.403879 0.00971 0.103361989761947 09/mrt/2018 9.394169 -0.007772 -0.08266378187227509 08/mrt/2018 9.401941 0.064177 0.6872844505386942 07/mrt/2018 9.337764 -0.01158 -0.12385895737711651 06/mrt/2018 9.349344 -0.045612 -0.48549455686647175 05/mrt/2018 9.394956 -0.149938 -1.5708712951657713 01/mrt/2018 9.544894 0.028053 0.2947721833326836 28/feb/2018 9.516841 0.046966 0.49595163610924115 27/feb/2018 9.469875 0.017807 0.18839263534710077 26/feb/2018 9.452068 0.018279 0.1937609586137659 23/feb/2018 9.433789 0.035935 0.3823745293340373 22/feb/2018 9.397854 0.009379 0.09989907839132553 21/feb/2018 9.388475 -0.008814 -0.09379300774936261 20/feb/2018 9.397289 0.071492 0.7666047202185508 16/feb/2018 9.325797 0.033604 0.3616369139125716 15/feb/2018 9.292193 -0.032869 -0.35248023015825525 14/feb/2018 9.325062 -0.071361 -0.7594485688862667 13/feb/2018 9.396423 -0.072662 -0.7673603098926665 12/feb/2018 9.469085 -0.030258 -0.31852729183481426 09/feb/2018 9.499343 -0.010192 -0.10717663902598813 08/feb/2018 9.509535 0.012361 0.1301545070144024 07/feb/2018 9.497174 0.009204 0.0970070520880652 06/feb/2018 9.48797 0.057676 0.6116034134248625 05/feb/2018 9.430294 0.031421 0.33430603860696917 02/feb/2018 9.398873 -0.012516 -0.13298780870708882 01/feb/2018 9.411389 -0.031539 -0.3339959809076168 31/jan/2018 9.442928 -0.022888 -0.24179637550529187 30/jan/2018 9.465816 -0.055918 -0.5872669830936256 29/jan/2018 9.521734 0.046879 0.4947727432240388 26/jan/2018 9.474855 0.040646 0.43083633190657533 25/jan/2018 9.434209 -0.064679 -0.6809112814047287 24/jan/2018 9.498888 -0.080182 -0.8370541190324322 23/jan/2018 9.57907 -0.012001 -0.125126797622497 22/jan/2018 9.591071 -0.03102 -0.3223831493591154 19/jan/2018 9.622091 -0.0054 -0.056089379881009496 18/jan/2018 9.627491 -0.016465 -0.17072869266512622 17/jan/2018 9.643956 -0.026667 -0.2757526583344217 16/jan/2018 9.670623 -0.055329 -0.5688800438250158 12/jan/2018 9.725952 -0.081975 -0.8358035291249619 11/jan/2018 9.807927 -0.036074 -0.36645668768217315 10/jan/2018 9.844001 -0.040815 -0.4129060166623233 09/jan/2018 9.884816 0.011606 0.11755042179797655 08/jan/2018 9.87321 0.052547 0.5350657078855063 05/jan/2018 9.820663 0.025079 0.2560235306031779 04/jan/2018 9.795584 -0.044865 -0.45592431808751815 03/jan/2018 9.840449 0.029212 0.29774023397865124 02/jan/2018 9.811237 -0.108922 -1.0979864334835763 28/dec/2017 9.920159 -0.041329 -0.4148878159568129 27/dec/2017 9.961488 0.02002 0.20137870986457937 21/dec/2017 9.941468 0.036533 0.3688363426917996 20/dec/2017 9.904935 -0.079897 -0.8001837186644702 19/dec/2017 9.984832 -0.036481 -0.36403413405009905 18/dec/2017 10.021313 -0.057065 -0.5662121424697506 15/dec/2017 10.078378 0.013664 0.13576143345951014 14/dec/2017 10.064714 -0.006034 -0.05991610553655002 13/dec/2017 10.070748 0.006713 0.06670286818358641 12/dec/2017 10.064035 0.053764 0.5370883565489886 11/dec/2017 10.010271 -0.034923 -0.34765879086058465 08/dec/2017 10.045194 0.032803 0.32762404105073406 07/dec/2017 10.012391 -0.027198 -0.2709075042813008 06/dec/2017 10.039589 0.047073 0.4710825581865468 05/dec/2017 9.992516 0.033357 0.33493791995890415 04/dec/2017 9.959159 0.008782 0.08825796248725049 01/dec/2017 9.950377 0.081182 0.8225797544784554 30/nov/2017 9.869195 -0.072633 -0.7305799295662729 29/nov/2017 9.941828 -0.006867 -0.06902412829019283 28/nov/2017 9.948695 0.043412 0.4382711730699668 27/nov/2017 9.905283 0.024585 0.24881845391894378 24/nov/2017 9.880698 -0.134302 -1.3410084872690964 22/nov/2017 10.015 -0.027686 -0.2756832186130284 21/nov/2017 10.042686 0.03416 0.3413089999466455 20/nov/2017 10.008526 0.026756 0.2680486526938609 17/nov/2017 9.98177 0.001308 0.01310560573248012 16/nov/2017 9.980462 0.016461 0.1652047204732316 15/nov/2017 9.964001 -0.02322 -0.2324971080543827 14/nov/2017 9.987221 -0.069328 -0.6893816159002457 13/nov/2017 10.056549 -0.074451 -0.7348830322771691 09/nov/2017 10.131 -0.04861 -0.47752320570237955 08/nov/2017 10.17961 -0.020897 -0.2048623661549372 07/nov/2017 10.200507 0.008364 0.08206321281010284 06/nov/2017 10.192143 0.035397 0.3485072876687081 03/nov/2017 10.156746 0.048724 0.48203298330771344 02/nov/2017 10.108022 -0.03666 -0.36137160336814894 01/nov/2017 10.145 0.028196 0.2787046185732174 31/okt/2017 10.116804 -0.022589 -0.22278453946898005 30/okt/2017 10.139393 -0.004789 -0.04720932648881891 27/okt/2017 10.144182 0.118577 1.1827415901583995 26/okt/2017 10.025605 0.089132 0.8970184893573404 25/okt/2017 9.936473 -0.061416 -0.6142896765507199 24/okt/2017 9.997889 -0.024284 -0.24230274212987543 23/okt/2017 10.022173 0.046338 0.4645024702192849 20/okt/2017 9.975835 0.026379 0.2651300734432114 19/okt/2017 9.949456 -0.053142 -0.5312819729434293 18/okt/2017 10.002598 -0.041316 -0.41135358188052984 17/okt/2017 10.043914 0.046381 0.4639244501618549 16/okt/2017 9.997533 0.023633 0.2369484354164369 13/okt/2017 9.9739 0.031679 0.31863101815982564 12/okt/2017 9.942221 0.006361 0.06402062830998022 11/okt/2017 9.93586 -0.022702 -0.22796463987471283 10/okt/2017 9.958562 -0.052438 -0.5238038158026171 06/okt/2017 10.011 -0.024864 -0.2477514641489761 05/okt/2017 10.035864 0.031585 0.31571490559189724 04/okt/2017 10.004279 -0.004721 -0.04716754920571486 03/okt/2017 10.009 -0.005917 -0.0590818675781337 02/okt/2017 10.014917 0.076244 0.7671446681060943 29/sep/2017 9.938673 -0.023979 -0.24068892499707908 28/sep/2017 9.962652 -0.037348 -0.37348 27/sep/2017 10 -- -- iShares US Corporate Bond Index Fund (IE) Introductiedatum aandelenklasse 27-sep-2017 Einde maand Rendement per maand 30/sep/2017 -- 31/okt/2017 1.790925 30/nov/2017 -2.45132 31/dec/2017 0.050785 31/jan/2018 -4.365115 28/feb/2018 0.783649 31/mrt/2018 -0.497152 30/apr/2018 1.017077 31/mei/2018 4.076939 30/jun/2018 -0.4319 31/jul/2018 0.67588 31/aug/2018 1.122244 30/sep/2018 -0.009909 31/okt/2018 1.228818 30/nov/2018 0.039158 31/dec/2018 0.465359 31/jan/2019 1.582274 28/feb/2019 1.06434 31/mrt/2019 3.70019 30/apr/2019 0.677036 31/mei/2019 1.962923 30/jun/2019 -0.004626 31/jul/2019 2.877058 31/aug/2019 4.073955 30/sep/2019 0.383242 31/okt/2019 -1.751697 30/nov/2019 1.382171 31/dec/2019 -1.435153 31/jan/2020 3.445308 29/feb/2020 2.047685 31/mrt/2020 -5.748932 30/apr/2020 4.45576 31/mei/2020 0.142112 30/jun/2020 0.727568 31/jul/2020 -2.209046 31/aug/2020 -2.197258 30/sep/2020 1.755282 31/okt/2020 0.49058 30/nov/2020 -0.276999 31/dec/2020 -1.750638 31/jan/2021 -0.398744 28/feb/2021 -1.569254 31/mrt/2021 1.807545 30/apr/2021 -1.423847 31/mei/2021 -0.961452 30/jun/2021 4.6487 31/jul/2021 1.206475 31/aug/2021 0.307015 30/sep/2021 0.802837 31/okt/2021 0.302735 30/nov/2021 2.838031 31/dec/2021 -1.102617 31/jan/2022 -1.541239 28/feb/2022 -2.2369 31/mrt/2022 -1.389501 30/apr/2022 0.161668 31/mei/2022 -0.74938 30/jun/2022 -0.188192 31/jul/2022 5.572078 31/aug/2022 -1.222093 30/sep/2022 -2.333199 31/okt/2022 -1.949276 30/nov/2022 0.421065 31/dec/2022 -3.843782 31/jan/2023 1.894012 28/feb/2023 -0.466624 31/mrt/2023 0.171654 30/apr/2023 -0.817012 31/mei/2023 2.102989 30/jun/2023 -2.137133 31/jul/2023 -0.600378 31/aug/2023 0.948215 30/sep/2023 0.079887 31/okt/2023 -1.626266 30/nov/2023 2.342485 31/dec/2023 2.663944 31/jan/2024 1.81021 29/feb/2024 -1.252719