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
EUR 116,137,373
Net Assets of Fund
USD 1,295,339,343
Share Class launch date
13.May.2021
Fund Launch Date
14.Dec.2017
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
IE00BMZ3NN11
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
Accumulating
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
GA15-AGG
SEDOL
BMZ3NN1
29-Feb-2024
iShares Global Aggregate 1-5 Year Bond Index Fund (IE)
Inception Date
13.May.2021
Fund Holdings as of
-
Total Net Assets
EUR 116,137,373.33
Number of Securities
3,320.00
Shares Outstanding
12,215,712.01
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 per Share
Daily NAV Change
Daily NAV Change %
27.Mar.2024
9.507213
0.008959
0.09432259865865873
26.Mar.2024
9.498254
0.00268
0.02822367557769546
25.Mar.2024
9.495574
-0.006279
-0.06608184740386953
22.Mar.2024
9.501853
0.009763
0.10285406059150302
21.Mar.2024
9.49209
0.004387
0.04623879984438805
20.Mar.2024
9.487703
0.008003
0.08442250282181926
19.Mar.2024
9.4797
0.009429
0.09956420465686779
18.Mar.2024
9.470271
0.001185
0.012514407409543012
15.Mar.2024
9.469086
-0.005861
-0.061857865801254616
14.Mar.2024
9.474947
-0.012775
-0.1346477057401134
13.Mar.2024
9.487722
-0.004021
-0.0423631360436118
12.Mar.2024
9.491743
-0.008811
-0.09274196010043204
11.Mar.2024
9.500554
-0.003749
-0.0394452912538668
08.Mar.2024
9.504303
0.010047
0.10582187798601597
07.Mar.2024
9.494256
0.007485
0.07889934309576989
06.Mar.2024
9.486771
0.001372
0.01446433618659584
05.Mar.2024
9.485399
0.013857
0.14630141533448301
04.Mar.2024
9.471542
-0.003204
-0.03381620995433545
01.Mar.2024
9.474746
0.005354
0.05654006086135203
29.Feb.2024
9.469392
0.004853
0.05127560888068611
28.Feb.2024
9.464539
0.005519
0.05834642489391079
27.Feb.2024
9.45902
0.008306
0.08788753950230639
26.Feb.2024
9.450714
-0.01513
-0.1598378337948523
23.Feb.2024
9.465844
0.008303
0.08779237647502665
22.Feb.2024
9.457541
-0.003408
-0.0360217563798304
21.Feb.2024
9.460949
-0.010673
-0.11268397324133078
20.Feb.2024
9.471622
0.008835
0.09336572829970705
16.Feb.2024
9.462787
-0.011424
-0.12057996175090464
15.Feb.2024
9.474211
0.00652
0.06886578786739027
14.Feb.2024
9.467691
0.011225
0.11870184908400241
13.Feb.2024
9.456466
-0.01438
-0.15183437678112388
12.Feb.2024
9.470846
-0.006168
-0.06508379116038027
09.Feb.2024
9.477014
-0.005501
-0.05801203583648431
08.Feb.2024
9.482515
-0.007537
-0.0794200073930048
07.Feb.2024
9.490052
-0.002277
-0.02398779056225295
06.Feb.2024
9.492329
0.011264
0.11880521861204411
05.Feb.2024
9.481065
-0.019375
-0.20393792287515106
02.Feb.2024
9.50044
-0.027854
-0.29232935087855183
01.Feb.2024
9.528294
0.001868
0.019608612925770902
31.Jan.2024
9.526426
0.021796
0.22931981571086935
30.Jan.2024
9.50463
-0.004125
-0.04338107354748334
29.Jan.2024
9.508755
0.014168
0.14922186715441124
26.Jan.2024
9.494587
-0.002622
-0.027608110972391995
25.Jan.2024
9.497209
0.016665
0.1757810522265389
24.Jan.2024
9.480544
-0.005494
-0.05791669820424502
23.Jan.2024
9.486038
-0.002785
-0.02935032089859828
22.Jan.2024
9.488823
0.008639
0.0911269232749069
19.Jan.2024
9.480184
-0.002766
-0.02916813860665721
18.Jan.2024
9.48295
-0.000177
-0.001866472947161838
17.Jan.2024
9.483127
-0.020354
-0.21417415366011675
16.Jan.2024
9.503481
-0.01115
-0.11718793929055157
12.Jan.2024
9.514631
0.017445
0.18368598867074942
11.Jan.2024
9.497186
0.015212
0.16043072887565396
10.Jan.2024
9.481974
-0.001834
-0.01933822363337596
09.Jan.2024
9.483808
0.00068
0.007170629775323079
08.Jan.2024
9.483128
0.006732
0.07103966529047541
05.Jan.2024
9.476396
-0.005782
-0.06097755178187965
04.Jan.2024
9.482178
-0.015375
-0.16188380312276227
03.Jan.2024
9.497553
-0.000082
-0.0008633728291306204
02.Jan.2024
9.497635
-0.014716
-0.15470413150229634
28.Dec.2023
9.512351
-0.001999
-0.021010368548560858
27.Dec.2023
9.51435
0.020775
0.21883221020532306
21.Dec.2023
9.493575
0.002463
0.025950594619471353
20.Dec.2023
9.491112
0.014234
0.15019714298316386
19.Dec.2023
9.476878
0.004897
0.05169985032698018
18.Dec.2023
9.471981
-0.002469
-0.026059560185551667
15.Dec.2023
9.47445
0.001144
0.012076037657814495
14.Dec.2023
9.473306
0.021754
0.23016325784379116
13.Dec.2023
9.451552
0.036834
0.3912384842541221
12.Dec.2023
9.414718
0.004582
0.048692176181088134
11.Dec.2023
9.410136
0.000275
0.002922466123569732
08.Dec.2023
9.409861
-0.015894
-0.16862309703572817
07.Dec.2023
9.425755
-0.000158
-0.0016762301964807016
06.Dec.2023
9.425913
0.003363
0.03569097537290861
05.Dec.2023
9.42255
0.013211
0.14040306125648147
04.Dec.2023
9.409339
-0.004187
-0.0444785513950883
01.Dec.2023
9.413526
0.024051
0.2561485067056465
30.Nov.2023
9.389475
-0.006476
-0.06892330536845073
29.Nov.2023
9.395951
0.020299
0.21650760928413298
28.Nov.2023
9.375652
0.016065
0.17164218891282276
27.Nov.2023
9.359587
0.017154
0.18361384020629315
24.Nov.2023
9.342433
-0.012221
-0.13064085534323344
22.Nov.2023
9.354654
-0.002102
-0.022465050921494586
21.Nov.2023
9.356756
0.006771
0.07241722847683713
20.Nov.2023
9.349985
0.001005
0.010749835810965475
17.Nov.2023
9.34898
-0.001297
-0.013871246809051753
16.Nov.2023
9.350277
0.015492
0.1659599015938771
15.Nov.2023
9.334785
-0.006394
-0.06844960363140455
14.Nov.2023
9.341179
0.032936
0.3538369163761625
13.Nov.2023
9.308243
-0.000781
-0.008389708738531558
09.Nov.2023
9.309024
-0.011842
-0.12704828070696436
08.Nov.2023
9.320866
0.002595
0.027848513957149348
07.Nov.2023
9.318271
0.007729
0.08301342714527253
06.Nov.2023
9.310542
-0.009439
-0.10127703050038407
03.Nov.2023
9.319981
0.02032
0.2185025884276857
02.Nov.2023
9.299661
0.007502
0.08073473559804561
01.Nov.2023
9.292159
0.012267
0.13218903840691248
31.Oct.2023
9.279892
-0.000398
-0.0042886590828519365
30.Oct.2023
9.28029
-0.000841
-0.009061395642406081
27.Oct.2023
9.281131
0.008223
0.08867768341926827
26.Oct.2023
9.272908
0.014964
0.16163415980913257
25.Oct.2023
9.257944
-0.009108
-0.0982836828799493
24.Oct.2023
9.267052
0.004461
0.04816147015451724
23.Oct.2023
9.262591
0.006616
0.07147815330097586
20.Oct.2023
9.255975
0.016271
0.1760987148506056
19.Oct.2023
9.239704
-0.001634
-0.017681422322178886
18.Oct.2023
9.241338
-0.007712
-0.0833815364821252
17.Oct.2023
9.24905
-0.020427
-0.22036841992272055
16.Oct.2023
9.269477
-0.007138
-0.07694617055898084
13.Oct.2023
9.276615
0.00592
0.06385713260979894
12.Oct.2023
9.270695
-0.012541
-0.1350929783536689
11.Oct.2023
9.283236
0.001725
0.01858533594368417
10.Oct.2023
9.281511
0.025521
0.2757241526838296
06.Oct.2023
9.25599
-0.006344
-0.06849245557329287
05.Oct.2023
9.262334
0.010214
0.11039631997855627
04.Oct.2023
9.25212
0.007817
0.08456018804230021
03.Oct.2023
9.244303
-0.010091
-0.1090400948997849
02.Oct.2023
9.254394
-0.018082
-0.19500724509828873
29.Sep.2023
9.272476
0.010962
0.11836077773029334
28.Sep.2023
9.261514
-0.000036
-0.0003887038346713023
27.Sep.2023
9.26155
-0.008441
-0.09105726208364172
26.Sep.2023
9.269991
-0.001606
-0.01732171922485414
25.Sep.2023
9.271597
-0.00333
-0.03590324754038495
22.Sep.2023
9.274927
0.020561
0.22217621390811645
21.Sep.2023
9.254366
-0.018202
-0.19629945016310477
20.Sep.2023
9.272568
-0.000899
-0.009694324679216522
19.Sep.2023
9.273467
-0.006518
-0.07023718249544585
18.Sep.2023
9.279985
-0.004357
-0.04692847376798485
15.Sep.2023
9.284342
-0.006635
-0.07141337235039975
14.Sep.2023
9.290977
0.002686
0.02891812928772365
13.Sep.2023
9.288291
0.001748
0.01882293551001702
12.Sep.2023
9.286543
-0.000747
-0.008043250506875526
11.Sep.2023
9.28729
-0.003589
-0.038629283623218
08.Sep.2023
9.290879
0.002353
0.02533232937066656
07.Sep.2023
9.288526
0.008918
0.09610319746265145
06.Sep.2023
9.279608
-0.011762
-0.1265905889013138
05.Sep.2023
9.29137
-0.01232
-0.13242057721183745
01.Sep.2023
9.30369
-0.015048
-0.16148109325533136
31.Aug.2023
9.318738
0.011295
0.12135449016448449
30.Aug.2023
9.307443
0.000793
0.00852078889826092
29.Aug.2023
9.30665
0.020499
0.22074807958647238
25.Aug.2023
9.286151
-0.007305
-0.07860369705306616
24.Aug.2023
9.293456
-0.002972
-0.0319692681963438
23.Aug.2023
9.296428
0.022294
0.24038902176742324
22.Aug.2023
9.274134
-0.000687
-0.007407151038278798
21.Aug.2023
9.274821
-0.009989
-0.10758432321178354
18.Aug.2023
9.28481
0.007781
0.08387383503921353
17.Aug.2023
9.277029
-0.002371
-0.02555122098411535
16.Aug.2023
9.2794
-0.002243
-0.02416598009641181
15.Aug.2023
9.281643
-0.003719
-0.04005228875298562
14.Aug.2023
9.285362
-0.00596
-0.06414587719594693
11.Aug.2023
9.291322
-0.012218
-0.1313263553443098
10.Aug.2023
9.30354
-0.009664
-0.1037666521639599
09.Aug.2023
9.313204
-0.003429
-0.03680514194344674
08.Aug.2023
9.316633
0.010398
0.11173154342223252
07.Aug.2023
9.306235
0.00346
0.037193203103375067
04.Aug.2023
9.302775
0.015464
0.1665067531387718
03.Aug.2023
9.287311
-0.006008
-0.06464859325285185
02.Aug.2023
9.293319
0.002056
0.022128315601441913
01.Aug.2023
9.291263
-0.012402
-0.1333023061341955
31.Jul.2023
9.303665
0.004861
0.052275539951159314
28.Jul.2023
9.298804
0.008458
0.09104074272368327
27.Jul.2023
9.290346
-0.008999
-0.0967702563997787
26.Jul.2023
9.299345
0.003631
0.039061012419271936
25.Jul.2023
9.295714
-0.004371
-0.04699957043403367
24.Jul.2023
9.300085
-0.000256
-0.00275258724384407
21.Jul.2023
9.300341
0.003354
0.036076204043309947
20.Jul.2023
9.296987
-0.015048
-0.1615973307660463
19.Jul.2023
9.312035
0.004315
0.04635936620353857
18.Jul.2023
9.30772
0.009696
0.10428022125991501
17.Jul.2023
9.298024
0.004765
0.05127372431996138
14.Jul.2023
9.293259
-0.012302
-0.13220051966775564
13.Jul.2023
9.305561
0.02349
0.25306852317764
12.Jul.2023
9.282071
0.024764
0.2675076023729147
11.Jul.2023
9.257307
0.000638
0.006892328115005517
10.Jul.2023
9.256669
0.010749
0.11625668402927994
07.Jul.2023
9.24592
0.003893
0.042122794058056745
06.Jul.2023
9.242027
-0.019907
-0.21493351172660052
05.Jul.2023
9.261934
-0.001224
-0.013213636213481407
03.Jul.2023
9.263158
-0.011719
-0.12635207992515696
30.Jun.2023
9.274877
0.002082
0.022452777183147046
29.Jun.2023
9.272795
-0.020934
-0.2252486596069242
28.Jun.2023
9.293729
0.010943
0.11788486775414192
27.Jun.2023
9.282786
-0.013
-0.1398483140640286
26.Jun.2023
9.295786
0.008342
0.08982019164799271
23.Jun.2023
9.287444
0.012086
0.1303022481719843
22.Jun.2023
9.275358
-0.0131
-0.14103525041508505
21.Jun.2023
9.288458
-0.002534
-0.027273729220733373
20.Jun.2023
9.290992
0.006002
0.06464196515020479
16.Jun.2023
9.28499
-0.00431
-0.046397468054643516
15.Jun.2023
9.2893
0.002862
0.0308191364654564
14.Jun.2023
9.286438
-0.0034
-0.036599131222740375
13.Jun.2023
9.289838
-0.01539
-0.16539089638641846
12.Jun.2023
9.305228
0.006341
0.06819095661663595
09.Jun.2023
9.298887
-0.005185
-0.05572828757129136
08.Jun.2023
9.304072
0.007707
0.08290337137149843
07.Jun.2023
9.296365
-0.011072
-0.11895863490668807
06.Jun.2023
9.307437
-0.001024
-0.01100074437654087
05.Jun.2023
9.308461
-0.002708
-0.02908335140303006
02.Jun.2023
9.311169
-0.017175
-0.18411628044591838
01.Jun.2023
9.328344
0.003998
0.04287700177578138
31.May.2023
9.324346
0.014555
0.15634078144181754
30.May.2023
9.309791
0.031007
0.33417094308909445
26.May.2023
9.278784
-0.007848
-0.0845085710298416
25.May.2023
9.286632
-0.020195
-0.21699124739290845
24.May.2023
9.306827
-0.008485
-0.09108658947762566
23.May.2023
9.315312
-0.000271
-0.0029091040249440104
22.May.2023
9.315583
-0.00188
-0.020177166252229817
19.May.2023
9.317463
-0.003732
-0.040037784854838894
18.May.2023
9.321195
-0.01825
-0.19540775709905675
17.May.2023
9.339445
-0.010338
-0.1105694110761715
16.May.2023
9.349783
-0.009901
-0.10578348585272751
15.May.2023
9.359684
-0.003169
-0.033846520926901234
12.May.2023
9.362853
-0.01202
-0.12821507022015124
11.May.2023
9.374873
0.009689
0.10345765763918786
10.May.2023
9.365184
0.017814
0.19057767051052862
09.May.2023
9.34737
-0.013041
-0.13932080546463185
05.May.2023
9.360411
-0.01706
-0.18192538265380934
04.May.2023
9.377471
0.013091
0.13979569389537802
03.May.2023
9.36438
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02.May.2023
9.351742
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28.Apr.2023
9.345566
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27.Apr.2023
9.326953
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26.Apr.2023
9.34377
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25.Apr.2023
9.348145
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24.Apr.2023
9.319551
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21.Apr.2023
9.312736
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20.Apr.2023
9.315448
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19.Apr.2023
9.301579
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18.Apr.2023
9.310532
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17.Apr.2023
9.310284
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14.Apr.2023
9.320971
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13.Apr.2023
9.334493
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12.Apr.2023
9.336048
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11.Apr.2023
9.330777
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06.Apr.2023
9.357556
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05.Apr.2023
9.360109
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04.Apr.2023
9.355065
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03.Apr.2023
9.33449
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31.Mar.2023
9.32306
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30.Mar.2023
9.310005
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29.Mar.2023
9.314381
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28.Mar.2023
9.315859
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27.Mar.2023
9.327631
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24.Mar.2023
9.354246
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23.Mar.2023
9.346433
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22.Mar.2023
9.321095
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21.Mar.2023
9.302943
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20.Mar.2023
9.3233
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17.Mar.2023
9.325236
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16.Mar.2023
9.291726
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15.Mar.2023
9.31724
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14.Mar.2023
9.271782
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13.Mar.2023
9.304592
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10.Mar.2023
9.247835
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09.Mar.2023
9.208434
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08.Mar.2023
9.192399
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07.Mar.2023
9.196218
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06.Mar.2023
9.204172
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03.Mar.2023
9.20553
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02.Mar.2023
9.196925
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01.Mar.2023
9.199635
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28.Feb.2023
9.219253
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27.Feb.2023
9.222083
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24.Feb.2023
9.221078
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23.Feb.2023
9.238402
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22.Feb.2023
9.233
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21.Feb.2023
9.230611
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17.Feb.2023
9.252927
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16.Feb.2023
9.249486
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15.Feb.2023
9.253438
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14.Feb.2023
9.256234
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13.Feb.2023
9.271669
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10.Feb.2023
9.27167
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09.Feb.2023
9.283877
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08.Feb.2023
9.289926
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07.Feb.2023
9.290227
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06.Feb.2023
9.29285
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03.Feb.2023
9.318627
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02.Feb.2023
9.341373
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01.Feb.2023
9.31964
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31.Jan.2023
9.312394
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30.Jan.2023
9.301752
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27.Jan.2023
9.310857
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26.Jan.2023
9.314917
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25.Jan.2023
9.321981
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24.Jan.2023
9.317724
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23.Jan.2023
9.309639
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20.Jan.2023
9.315644
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19.Jan.2023
9.327447
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18.Jan.2023
9.332912
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17.Jan.2023
9.311973
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13.Jan.2023
9.301953
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12.Jan.2023
9.307959
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11.Jan.2023
9.29092
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10.Jan.2023
9.278578
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09.Jan.2023
9.286177
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06.Jan.2023
9.278152
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05.Jan.2023
9.251808
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04.Jan.2023
9.261559
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03.Jan.2023
9.244834
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29.Dec.2022
9.240751
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28.Dec.2022
9.237728
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22.Dec.2022
9.261009
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21.Dec.2022
9.264226
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20.Dec.2022
9.260085
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19.Dec.2022
9.273544
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16.Dec.2022
9.282381
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15.Dec.2022
9.289762
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14.Dec.2022
9.301718
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13.Dec.2022
9.295491
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12.Dec.2022
9.278283
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09.Dec.2022
9.282914
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08.Dec.2022
9.331328
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07.Dec.2022
9.303292
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06.Dec.2022
9.290306
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05.Dec.2022
9.282322
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02.Dec.2022
9.297659
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01.Dec.2022
9.298572
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30.Nov.2022
9.272605
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29.Nov.2022
9.259189
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28.Nov.2022
9.2588
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25.Nov.2022
9.258393
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23.Nov.2022
9.257269
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22.Nov.2022
9.250288
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21.Nov.2022
9.245273
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18.Nov.2022
9.243408
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17.Nov.2022
9.247671
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16.Nov.2022
9.259693
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15.Nov.2022
9.251612
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14.Nov.2022
9.238218
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10.Nov.2022
9.24956
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09.Nov.2022
9.201281
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08.Nov.2022
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07.Nov.2022
9.177149
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04.Nov.2022
9.181912
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03.Nov.2022
9.179356
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02.Nov.2022
9.198385
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01.Nov.2022
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31.Oct.2022
9.216668
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28.Oct.2022
9.227516
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27.Oct.2022
9.239909
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26.Oct.2022
9.215778
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25.Oct.2022
9.204772
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24.Oct.2022
9.187528
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21.Oct.2022
9.180045
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20.Oct.2022
9.168184
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19.Oct.2022
9.182615
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18.Oct.2022
9.204197
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17.Oct.2022
9.196588
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14.Oct.2022
9.188177
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13.Oct.2022
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12.Oct.2022
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11.Oct.2022
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07.Oct.2022
9.216685
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06.Oct.2022
9.233727
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05.Oct.2022
9.251389
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04.Oct.2022
9.270048
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03.Oct.2022
9.25748
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30.Sep.2022
9.235397
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29.Sep.2022
9.233029
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28.Sep.2022
9.243512
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27.Sep.2022
9.210321
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26.Sep.2022
9.220176
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23.Sep.2022
9.253708
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22.Sep.2022
9.271898
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21.Sep.2022
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20.Sep.2022
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16.Sep.2022
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15.Sep.2022
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14.Sep.2022
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13.Sep.2022
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12.Sep.2022
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09.Sep.2022
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08.Sep.2022
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07.Sep.2022
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06.Sep.2022
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02.Sep.2022
9.394195
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01.Sep.2022
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31.Aug.2022
9.391042
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30.Aug.2022
9.398904
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26.Aug.2022
9.420028
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25.Aug.2022
9.428803
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24.Aug.2022
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23.Aug.2022
9.430448
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22.Aug.2022
9.434636
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19.Aug.2022
9.450769
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18.Aug.2022
9.467189
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17.Aug.2022
9.465631
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16.Aug.2022
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15.Aug.2022
9.497115
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12.Aug.2022
9.482472
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11.Aug.2022
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10.Aug.2022
9.489954
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09.Aug.2022
9.481369
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08.Aug.2022
9.491137
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05.Aug.2022
9.484108
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04.Aug.2022
9.516185
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03.Aug.2022
9.504047
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02.Aug.2022
9.457524
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01.Aug.2022
9.535665
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29.Jul.2022
9.52916
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28.Jul.2022
9.525879
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27.Jul.2022
9.498454
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26.Jul.2022
9.49154
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25.Jul.2022
9.488627
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22.Jul.2022
9.48851
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21.Jul.2022
9.456915
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20.Jul.2022
9.437987
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19.Jul.2022
9.438617
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18.Jul.2022
9.452865
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15.Jul.2022
9.457556
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14.Jul.2022
9.450272
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13.Jul.2022
9.463754
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12.Jul.2022
9.47351
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11.Jul.2022
9.464902
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07.Jul.2022
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06.Jul.2022
9.475012
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05.Jul.2022
9.487419
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01.Jul.2022
9.480234
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30.Jun.2022
9.450342
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29.Jun.2022
9.430422
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28.Jun.2022
9.413483
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27.Jun.2022
9.419577
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24.Jun.2022
9.434254
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23.Jun.2022
9.43729
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22.Jun.2022
9.412357
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21.Jun.2022
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17.Jun.2022
9.394446
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16.Jun.2022
9.39552
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15.Jun.2022
9.393691
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14.Jun.2022
9.36062
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13.Jun.2022
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10.Jun.2022
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09.Jun.2022
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08.Jun.2022
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07.Jun.2022
9.493759
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06.Jun.2022
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01.Jun.2022
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31.May.2022
9.533501
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27.May.2022
9.551839
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26.May.2022
9.551572
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25.May.2022
9.551461
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24.May.2022
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23.May.2022
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20.May.2022
9.532274
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19.May.2022
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18.May.2022
9.51993
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17.May.2022
9.515145
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16.May.2022
9.5384
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13.May.2022
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12.May.2022
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11.May.2022
9.523832
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10.May.2022
9.520274
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09.May.2022
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06.May.2022
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05.May.2022
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04.May.2022
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03.May.2022
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29.Apr.2022
9.523118
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28.Apr.2022
9.537708
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27.Apr.2022
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26.Apr.2022
9.557896
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25.Apr.2022
9.543091
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22.Apr.2022
9.52547
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21.Apr.2022
9.532608
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20.Apr.2022
9.551301
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0.047083810019811864
19.Apr.2022
9.546806
-0.021321
-0.2228335806997545
14.Apr.2022
9.568127
-0.010085
-0.10529105014589361
13.Apr.2022
9.578212
0.003753
0.03919803719458196
12.Apr.2022
9.574459
0.016224
0.16973845066583945
11.Apr.2022
9.558235
-0.010015
-0.10466908786873252
08.Apr.2022
9.56825
-0.011968
-0.12492408836625639
07.Apr.2022
9.580218
0.000631
0.006586922797402435
06.Apr.2022
9.579587
-0.001454
-0.015175803965351991
05.Apr.2022
9.581041
-0.020756
-0.2161678694102781
04.Apr.2022
9.601797
0.007013
0.07309179654278825
01.Apr.2022
9.594784
-0.018157
-0.18888080141134747
31.Mar.2022
9.612941
0.00584
0.06078836893668548
30.Mar.2022
9.607101
0.00505
0.052592930406222586
29.Mar.2022
9.602051
0.002769
0.028845907433493464
28.Mar.2022
9.599282
-0.005821
-0.06060320227695632
25.Mar.2022
9.605103
-0.023217
-0.24113240939229275
24.Mar.2022
9.62832
-0.010179
-0.10560773000028324
23.Mar.2022
9.638499
0.010444
0.10847466077001014
22.Mar.2022
9.628055
-0.014567
-0.15106886902753214
21.Mar.2022
9.642622
-0.025365
-0.26236071686898216
18.Mar.2022
9.667987
0.005447
0.05637234102006305
17.Mar.2022
9.66254
0.001752
0.018135166613737926
16.Mar.2022
9.660788
-0.008412
-0.08699789020808339
15.Mar.2022
9.6692
0.002553
0.026410398559086723
14.Mar.2022
9.666647
-0.023584
-0.24337913100317216
11.Mar.2022
9.690231
-0.005183
-0.05345826387609647
10.Mar.2022
9.695414
-0.014719
-0.15158391754263303
09.Mar.2022
9.710133
-0.012334
-0.12686080600736419
08.Mar.2022
9.722467
-0.026125
-0.26798741808047766
07.Mar.2022
9.748592
-0.019878
-0.20349143724656985
04.Mar.2022
9.76847
0.013274
0.13607107432797866
03.Mar.2022
9.755196
-0.002126
-0.021788765400998347
02.Mar.2022
9.757322
-0.034058
-0.3478365664492646
01.Mar.2022
9.79138
0.026701
0.2734447287002471
28.Feb.2022
9.764679
0.019316
0.1982070857699195
25.Feb.2022
9.745363
-0.001449
-0.014866399392950229
24.Feb.2022
9.746812
0.00479
0.04916843751738602
23.Feb.2022
9.742022
-0.008278
-0.08489995179635498
22.Feb.2022
9.7503
-0.012773
-0.1308297090475509
18.Feb.2022
9.763073
0.003148
0.032254346216799824
17.Feb.2022
9.759925
0.008085
0.08290743080280234
16.Feb.2022
9.75184
0.009144
0.09385492475594025
15.Feb.2022
9.742696
-0.002336
-0.023971188601535635
14.Feb.2022
9.745032
-0.011719
-0.12011170521826374
11.Feb.2022
9.756751
0.010361
0.10630602715466958
10.Feb.2022
9.74639
-0.030199
-0.30889096391389675
09.Feb.2022
9.776589
0.001829
0.01871145685418363
08.Feb.2022
9.77476
-0.005747
-0.05875973505258981
07.Feb.2022
9.780507
-0.002672
-0.027312185538054656
04.Feb.2022
9.783179
-0.023414
-0.2387577418579521
03.Feb.2022
9.806593
-0.017031
-0.17336779176401704
02.Feb.2022
9.823624
0.001941
0.019762397137028348
01.Feb.2022
9.821683
-0.006974
-0.07095577757978531
31.Jan.2022
9.828657
-0.004173
-0.04243946046051849
28.Jan.2022
9.83283
0.002702
0.02748692590778065
27.Jan.2022
9.830128
-0.007197
-0.07316013245470694
26.Jan.2022
9.837325
-0.014072
-0.1428426851541969
25.Jan.2022
9.851397
-0.004294
-0.04356873607340165
24.Jan.2022
9.855691
0.004851
0.04924453143082214
21.Jan.2022
9.85084
0.008183
0.08313812012345853
20.Jan.2022
9.842657
0.000751
0.007630635773192713
19.Jan.2022
9.841906
0.002711
0.02755306709542803
18.Jan.2022
9.839195
-0.013389
-0.13589328444192914
14.Jan.2022
9.852584
-0.011424
-0.11581499122871758
13.Jan.2022
9.864008
0.002709
0.027471025876002746
12.Jan.2022
9.861299
0.002229
0.02260862332856953
11.Jan.2022
9.85907
0.000018
0.00018257333463704217
10.Jan.2022
9.859052
-0.004059
-0.041153344010829845
07.Jan.2022
9.863111
-0.004455
-0.04514791185587205
06.Jan.2022
9.867566
-0.010534
-0.1066399408793189
05.Jan.2022
9.8781
-0.008248
-0.08342817792778486
04.Jan.2022
9.886348
-0.010093
-0.10198615845837913
30.Dec.2021
9.896441
0.000024
0.00024251201217571975
29.Dec.2021
9.896417
-0.003168
-0.03200134147037477
23.Dec.2021
9.899585
-0.003937
-0.039753534146740925
22.Dec.2021
9.903522
-0.001239
-0.012509135758046054
21.Dec.2021
9.904761
-0.009005
-0.09083329180858213
20.Dec.2021
9.913766
0.000295
0.0029757488572872207
17.Dec.2021
9.913471
0.001129
0.011389841068841248
16.Dec.2021
9.912342
0.004993
0.05039693262042147
15.Dec.2021
9.907349
-0.00168
-0.016954234365445898
14.Dec.2021
9.909029
-0.003881
-0.0391509657608109
13.Dec.2021
9.91291
0.005935
0.05990728754236283
10.Dec.2021
9.906975
0.001131
0.011417502637836816
09.Dec.2021
9.905844
0.002225
0.02246653470817082
08.Dec.2021
9.903619
-0.003737
-0.03771944805455663
07.Dec.2021
9.907356
-0.008332
-0.08402846075834576
06.Dec.2021
9.915688
-0.001649
-0.016627447469013103
03.Dec.2021
9.917337
0.003491
0.035213377331058
02.Dec.2021
9.913846
-0.005855
-0.05902395646804274
01.Dec.2021
9.919701
-0.004309
-0.043419948186267446
30.Nov.2021
9.92401
-0.000927
-0.009340109665179739
29.Nov.2021
9.924937
-0.000519
-0.005228978900314505
26.Nov.2021
9.925456
0.019841
0.20030053661483915
24.Nov.2021
9.905615
-0.002257
-0.022779866352734473
23.Nov.2021
9.907872
-0.005846
-0.0589687945531636
22.Nov.2021
9.913718
-0.012157
-0.12247786719054995
19.Nov.2021
9.925875
0.002286
0.023036020536521616
18.Nov.2021
9.923589
0.00249
0.025098025934425207
17.Nov.2021
9.921099
0.002037
0.020536216025265293
16.Nov.2021
9.919062
-0.000817
-0.0082359875558966
15.Nov.2021
9.919879
-0.002
-0.02015747218848365
12.Nov.2021
9.921879
-0.003189
-0.03213076222752328
10.Nov.2021
9.925068
-0.019004
-0.1911088334839088
09.Nov.2021
9.944072
0.004393
0.044196598300609104
08.Nov.2021
9.939679
-0.006771
-0.06807453915718674
05.Nov.2021
9.94645
0.00606
0.060963402844355204
04.Nov.2021
9.94039
0.012979
0.13073902148304326
03.Nov.2021
9.927411
-0.002285
-0.02301178203240059
02.Nov.2021
9.929696
0.012551
0.12655860129099655
01.Nov.2021
9.917145
0.00136
0.013715505126422164
29.Oct.2021
9.915785
-0.007876
-0.07936587112357023
28.Oct.2021
9.923661
-0.006835
-0.06882838480575391
27.Oct.2021
9.930496
0.000718
0.007230775954910573
26.Oct.2021
9.929778
-0.001483
-0.014932645511984833
25.Oct.2021
9.931261
0.005054
0.05091572239023426
22.Oct.2021
9.926207
-0.001735
-0.017475928042287113
21.Oct.2021
9.927942
-0.009657
-0.0971763903936957
20.Oct.2021
9.937599
0.003252
0.032734914534392645
19.Oct.2021
9.934347
-0.000938
-0.009441098066134992
18.Oct.2021
9.935285
-0.011019
-0.11078487044031632
15.Oct.2021
9.946304
-0.006781
-0.06812963015989515
14.Oct.2021
9.953085
0.004056
0.040767797540845446
13.Oct.2021
9.949029
-0.001372
-0.013788389030753636
12.Oct.2021
9.950401
-0.008195
-0.08229071648252424
08.Oct.2021
9.958596
-0.005245
-0.05264034221340947
07.Oct.2021
9.963841
-0.004798
-0.04813094345175906
06.Oct.2021
9.968639
-0.002356
-0.023628534564504346
05.Oct.2021
9.970995
-0.004339
-0.04349729041654144
04.Oct.2021
9.975334
-0.000974
-0.0097631308095139
01.Oct.2021
9.976308
0.005793
0.058101311717599344
30.Sep.2021
9.970515
-0.000409
-0.00410192676225393
29.Sep.2021
9.970924
0.001485
0.01489552220541196
28.Sep.2021
9.969439
-0.003848
-0.038583066946734815
27.Sep.2021
9.973287
-0.002772
-0.027786523716429503
24.Sep.2021
9.976059
-0.003085
-0.030914475229538725
23.Sep.2021
9.979144
-0.011394
-0.11404791213446162
22.Sep.2021
9.990538
-0.003083
-0.030849679010240633
21.Sep.2021
9.993621
0.000282
0.0028218796540375544
20.Sep.2021
9.993339
0.005347
0.053534283968189
17.Sep.2021
9.987992
-0.00321
-0.03212826644882167
16.Sep.2021
9.991202
-0.004823
-0.04824917904867185
15.Sep.2021
9.996025
-0.00229
-0.0229038593002921
14.Sep.2021
9.998315
0.0025
0.025010466880389444
13.Sep.2021
9.995815
0.000523
0.005232463443789336
10.Sep.2021
9.995292
-0.000971
-0.009713629983524843
09.Sep.2021
9.996263
0.001768
0.017689738200879584
08.Sep.2021
9.994495
-0.002306
-0.023067379254623554
07.Sep.2021
9.996801
-0.004226
-0.0422556603436827
03.Sep.2021
10.001027
-0.000999
-0.009987976435974072
02.Sep.2021
10.002026
-0.000247
-0.0024694386965842664
01.Sep.2021
10.002273
0.001963
0.019629391488863845
31.Aug.2021
10.00031
0.002076
0.020763666863568106
27.Aug.2021
9.998234
0.003724
0.0372604559903387
26.Aug.2021
9.99451
-0.001555
-0.015556121333744828
25.Aug.2021
9.996065
-0.003515
-0.0351514763620072
24.Aug.2021
9.99958
-0.00215
-0.0214962811433622
23.Aug.2021
10.00173
0.000023
0.0002299607457007089
20.Aug.2021
10.001707
-0.000997
-0.009967304840771055
19.Aug.2021
10.002704
0.000765
0.007648516952562898
18.Aug.2021
10.001939
0.000585
0.005849208017234466
17.Aug.2021
10.001354
-0.00169
-0.016894857205466657
16.Aug.2021
10.003044
0.003037
0.03036997874101488
13.Aug.2021
10.000007
0.002186
0.021864764332147974
12.Aug.2021
9.997821
-0.001158
-0.011581182438726995
11.Aug.2021
9.998979
-0.000124
-0.0012401112379780467
10.Aug.2021
9.999103
-0.003886
-0.03884838821676201
09.Aug.2021
10.002989
-0.002629
-0.02627523857097083
06.Aug.2021
10.005618
-0.005707
-0.05700544133768507
05.Aug.2021
10.011325
-0.005043
-0.050347591062948165
04.Aug.2021
10.016368
-0.002578
-0.025731249574556046
03.Aug.2021
10.018946
0.000648
0.006468164552501832
02.Aug.2021
10.018298
0.005414
0.05407033577938185
30.Jul.2021
10.012884
0.003541
0.03537694731812068
29.Jul.2021
10.009343
-0.00124
-0.012386890953304119
28.Jul.2021
10.010583
-0.001328
-0.013264201010176778
27.Jul.2021
10.011911
0.003181
0.03178225409217753
26.Jul.2021
10.00873
-0.000217
-0.0021680602365063977
23.Jul.2021
10.008947
0.000758
0.0075737978169676855
22.Jul.2021
10.008189
0.003484
0.03482361548891247
21.Jul.2021
10.004705
-0.004225
-0.042212304412159944
20.Jul.2021
10.00893
0.003213
0.03211164177439758
19.Jul.2021
10.005717
0.008508
0.08510375245731083
16.Jul.2021
9.997209
0.000117
0.0011703403349694092
15.Jul.2021
9.997092
-0.0026
-0.0260008008246654
14.Jul.2021
9.999692
0.005085
0.05087743820242257
13.Jul.2021
9.994607
-0.003221
-0.03221699753186392
12.Jul.2021
9.997828
0.001916
0.019167835811279652
09.Jul.2021
9.995912
-0.006562
-0.06560376962739418
08.Jul.2021
10.002474
0.004544
0.04544940802746168
07.Jul.2021
9.99793
0.001781
0.01781686127327634
06.Jul.2021
9.996149
0.006344
0.06350474308557574
02.Jul.2021
9.989805
0.003586
0.03590948686384707
01.Jul.2021
9.986219
-0.002419
-0.02421751594161286
30.Jun.2021
9.988638
0.00109
0.010913589601772127
29.Jun.2021
9.987548
0.000502
0.005026511342793454
28.Jun.2021
9.987046
0.003922
0.039286299559136
25.Jun.2021
9.983124
-0.002494
-0.02497592036867423
24.Jun.2021
9.985618
-0.000669
-0.006699186594577144
23.Jun.2021
9.986287
-0.002523
-0.025258263997413107
22.Jun.2021
9.98881
0.004139
0.04145354413780885
21.Jun.2021
9.984671
-0.001193
-0.011946888121047914
18.Jun.2021
9.985864
-0.005892
-0.058968613725155015
17.Jun.2021
9.991756
-0.004412
-0.04413691326516321
16.Jun.2021
9.996168
-0.009871
-0.09865042500833747
15.Jun.2021
10.006039
-0.000785
-0.007844646813014798
14.Jun.2021
10.006824
-0.004325
-0.04320183427496684
11.Jun.2021
10.011149
-0.000723
-0.00722142672219541
10.Jun.2021
10.011872
0.001718
0.01716257312325065
09.Jun.2021
10.010154
0.00259
0.02588042404725066
08.Jun.2021
10.007564
0.002659
0.026576963999158414
07.Jun.2021
10.004905
-0.001038
-0.010373834829960554
04.Jun.2021
10.005943
0.004252
0.042512811083645755
03.Jun.2021
10.001691
-0.004531
-0.04528182564808177
02.Jun.2021
10.006222
0.000295
0.0029482525707013453
01.Jun.2021
10.005927
0.000368
0.0036779554245794763
28.May.2021
10.005559
0.00078
0.0077962741605786595
27.May.2021
10.004779
-0.00312
-0.031175374571625874
26.May.2021
10.007899
-0.000417
-0.00416653510940302
25.May.2021
10.008316
0.007455
0.07454358179760723
21.May.2021
10.000861
0.001473
0.014730901531173709
20.May.2021
9.999388
0.00258
0.02580823798956627
19.May.2021
9.996808
-0.002619
-0.026191500772994293
18.May.2021
9.999427
0.000424
0.004240422770150184
17.May.2021
9.999003
-0.001083
-0.01082990686280098
14.May.2021
10.000086
0.000086
0.00086
13.May.2021
10
--
--
iShares Global Aggregate 1-5 Year Bond Index Fund (IE)
Fund Inception
13-May-2021
Month End Date
Monthly Total (NAV) Return
30.Jun.2021
-0.1577
30.Sep.2021
-0.297941
31.Oct.2021
-0.548918
30.Nov.2021
0.082949
31.Dec.2021
-0.264893
31.Jan.2022
-0.697787
28.Feb.2022
-0.650933
31.Mar.2022
-1.553948
30.Apr.2022
-0.934397
31.May.2022
0.109029
30.Jun.2022
-0.872282
31.Jul.2022
0.834023
31.Aug.2022
-1.449425
30.Sep.2022
-1.657377
31.Oct.2022
-0.202796
30.Nov.2022
0.606911
31.Dec.2022
-0.413109
31.Jan.2023
0.845706
28.Feb.2023
-1.000183
31.Mar.2023
1.125981
30.Apr.2023
0.241401
31.May.2023
-0.22706
30.Jun.2023
-0.530536
31.Jul.2023
0.310387
31.Aug.2023
0.162011
30.Sep.2023
-0.496441
31.Oct.2023
0.079979
30.Nov.2023
1.180865
31.Dec.2023
1.278005
31.Jan.2024
0.178275
29.Feb.2024
-0.598693