iShares US Corporate Bond Index Fund (IE)
The BlackRock US Corporate Bond Index Fund aims to closely track the returns of the Citigroup Eurodollar Bond Index, an index designed to reflect the performance of the US dollar Eurobond market.
Net Assets
GBP 167,633,595
Net Assets of Fund
USD 1,566,257,284
Share Class launch date
18.May.2022
Fund Launch Date
01.Sep.2000
Share Class Currency
GBP
Fund Base Currency
USD
Asset Class
Fixed Income
Benchmark Index
FTSE Euro Dollar Bond Index (USD)
Index Ticker
SFDR Classification
Other
Initial Charge
0.00
Ongoing Charges Figures
0.03%
ISIN
IE0003NA3WI1
Annual Management Fee
0.00%
Performance Fee
0.00%
Minimum Initial Investment
GBP 500,000.00
Minimum Subsequent Investment
GBP 5,000.00
Use of Income
Accumulating
Domicile
Ireland
Regulatory Structure
UCITS
Management Company
BlackRock Asset Management Ireland Limited
Morningstar Category
-
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
SEDOL
BMHJXY8
29-Feb-2024
iShares US Corporate Bond Index Fund (IE)
Inception Date
18.May.2022
Fund Holdings as of
-
Total Net Assets
GBP 167,633,594.58
Number of Securities
5,878.00
Shares Outstanding
16,252,294.93
Name
Weight (%)
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
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
27.Mar.2024
10.314457
0.027013
0.26258223131032354
26.Mar.2024
10.287444
0.000746
0.007252084196503096
25.Mar.2024
10.286698
-0.022558
-0.21881307438674527
22.Mar.2024
10.309256
0.037399
0.3640919066532955
21.Mar.2024
10.271857
0.021332
0.2081064140617188
20.Mar.2024
10.250525
0.007186
0.07015290619591913
19.Mar.2024
10.243339
0.015489
0.15143945208426013
18.Mar.2024
10.22785
0.001449
0.01416920772029182
15.Mar.2024
10.226401
-0.006365
-0.06220214553914357
14.Mar.2024
10.232766
-0.051601
-0.5017421101366764
13.Mar.2024
10.284367
-0.012647
-0.12282201422664862
12.Mar.2024
10.297014
-0.020666
-0.2002969659846012
11.Mar.2024
10.31768
-0.00508
-0.04921164494766903
08.Mar.2024
10.32276
0.010992
0.10659665733364056
07.Mar.2024
10.311768
0.016559
0.1608418051542227
06.Mar.2024
10.295209
0.034575
0.3369674817365087
05.Mar.2024
10.260634
0.027423
0.26798040224129066
04.Mar.2024
10.233211
-0.003364
-0.032862554125769605
01.Mar.2024
10.236575
0.033697
0.330269557275898
29.Feb.2024
10.202878
0.005265
0.051629729427857284
28.Feb.2024
10.197613
0.009456
0.09281364627576902
27.Feb.2024
10.188157
-0.013938
-0.13661899835278932
26.Feb.2024
10.202095
-0.023738
-0.2321375676680814
23.Feb.2024
10.225833
0.038333
0.3762748466257669
22.Feb.2024
10.1875
0.007763
0.07625933754477154
21.Feb.2024
10.179737
-0.014717
-0.1443628074637445
20.Feb.2024
10.194454
0.01032
0.10133409477919281
16.Feb.2024
10.184134
-0.01813
-0.17770565435279856
15.Feb.2024
10.202264
0.026847
0.26384176687795696
14.Feb.2024
10.175417
0.027765
0.2736100922656788
13.Feb.2024
10.147652
-0.075598
-0.7394713031570196
12.Feb.2024
10.22325
-0.000848
-0.008294130201021157
09.Feb.2024
10.224098
-0.018405
-0.17969240526461158
08.Feb.2024
10.242503
-0.025831
-0.25155979538647655
07.Feb.2024
10.268334
-0.019376
-0.18834123434661357
06.Feb.2024
10.28771
0.046569
0.4547247225675342
05.Feb.2024
10.241141
-0.075007
-0.727083403611503
02.Feb.2024
10.316148
-0.069935
-0.6733529859139389
01.Feb.2024
10.386083
0.010359
0.09983881606719686
31.Jan.2024
10.375724
0.056094
0.5435659999437964
30.Jan.2024
10.31963
0.022066
0.21428368884136093
29.Jan.2024
10.297564
0.033134
0.3228040914108236
26.Jan.2024
10.26443
-0.000951
-0.009264147136867107
25.Jan.2024
10.265381
0.04445
0.4348918899853643
24.Jan.2024
10.220931
-0.020711
-0.20222343253161945
23.Jan.2024
10.241642
-0.020381
-0.1986060643208459
22.Jan.2024
10.262023
0.017551
0.17132166499161694
19.Jan.2024
10.244472
0.010269
0.10034000693556694
18.Jan.2024
10.234203
-0.010234
-0.0998981203164215
17.Jan.2024
10.244437
-0.037187
-0.3616841074911901
16.Jan.2024
10.281624
-0.061574
-0.5953091103931298
12.Jan.2024
10.343198
0.028444
0.2757603332081405
11.Jan.2024
10.314754
0.037601
0.36586980849657486
10.Jan.2024
10.277153
0.013288
0.12946390078201536
09.Jan.2024
10.263865
0.017
0.16590440100459994
08.Jan.2024
10.246865
0.020227
0.19778738623582842
05.Jan.2024
10.226638
-0.020912
-0.20406828949358627
04.Jan.2024
10.24755
-0.046878
-0.45537255688222794
03.Jan.2024
10.294428
-0.016994
-0.16480753091086758
02.Jan.2024
10.311422
-0.061419
-0.5921135781412248
28.Dec.2023
10.372841
-0.017011
-0.16372706752704466
27.Dec.2023
10.389852
0.070426
0.6824604391755899
21.Dec.2023
10.319426
-0.02175
-0.21032424165298028
20.Dec.2023
10.341176
0.033148
0.32157460185401127
19.Dec.2023
10.308028
0.00113
0.010963531413622217
18.Dec.2023
10.306898
-0.01697
-0.16437637521130646
15.Dec.2023
10.323868
0.003103
0.030065600757308204
14.Dec.2023
10.320765
0.101701
0.9952085631325922
13.Dec.2023
10.219064
0.126487
1.2532676243143848
12.Dec.2023
10.092577
0.020601
0.20453781859686718
11.Dec.2023
10.071976
-0.002956
-0.029340148400009054
08.Dec.2023
10.074932
-0.037932
-0.37508662234555906
07.Dec.2023
10.112864
-0.01736
-0.17136837250587944
06.Dec.2023
10.130224
0.039637
0.392811637221898
05.Dec.2023
10.090587
0.054538
0.5434210215593805
04.Dec.2023
10.036049
-0.015435
-0.1535594147093106
01.Dec.2023
10.051484
0.072903
0.7305948611330609
30.Nov.2023
9.978581
-0.01898
-0.18984630351342693
29.Nov.2023
9.997561
0.055667
0.5599234914393575
28.Nov.2023
9.941894
0.042377
0.4280713897455805
27.Nov.2023
9.899517
0.049943
0.5070574625867068
24.Nov.2023
9.849574
-0.027542
-0.27884657829269194
22.Nov.2023
9.877116
0.009694
0.09824247913994151
21.Nov.2023
9.867422
0.02487
0.2526783704063743
20.Nov.2023
9.842552
0.019055
0.19397369388925348
17.Nov.2023
9.823497
0.014952
0.15243851152235116
16.Nov.2023
9.808545
0.049526
0.5074895335279089
15.Nov.2023
9.759019
-0.031406
-0.32078280564939726
14.Nov.2023
9.790425
0.112418
1.1615821315277
13.Nov.2023
9.678007
0.013127
0.13582165531284404
09.Nov.2023
9.66488
-0.07444
-0.7643244086856167
08.Nov.2023
9.73932
0.046785
0.48269106069774315
07.Nov.2023
9.692535
0.038628
0.4001281553675626
06.Nov.2023
9.653907
-0.026398
-0.27269801932893645
03.Nov.2023
9.680305
0.052776
0.5481780423616486
02.Nov.2023
9.627529
0.06744
0.7054327632305515
01.Nov.2023
9.560089
0.097851
1.0341211032738766
31.Oct.2023
9.462238
-0.019233
-0.2028482711174247
30.Oct.2023
9.481471
-0.019452
-0.20473800282351515
27.Oct.2023
9.500923
0.003547
0.0373471577833709
26.Oct.2023
9.497376
0.049414
0.5230122644439087
25.Oct.2023
9.447962
-0.065344
-0.6868695277961205
24.Oct.2023
9.513306
0.034861
0.36779239632661265
23.Oct.2023
9.478445
0.04437
0.4703163797192624
20.Oct.2023
9.434075
0.021688
0.23041976493316732
19.Oct.2023
9.412387
-0.046995
-0.4968083538649776
18.Oct.2023
9.459382
-0.050323
-0.5291751952347628
17.Oct.2023
9.509705
-0.0661
-0.6902813914861466
16.Oct.2023
9.575805
-0.04164
-0.4329632246402241
13.Oct.2023
9.617445
0.04039
0.42173716241579484
12.Oct.2023
9.577055
-0.075883
-0.7861129948208514
11.Oct.2023
9.652938
0.06187
0.6450793592538391
10.Oct.2023
9.591068
0.092253
0.971205355615411
06.Oct.2023
9.498815
-0.036542
-0.38322634380652976
05.Oct.2023
9.535357
0.001746
0.018314151899002384
04.Oct.2023
9.533611
0.034275
0.3608146927322078
03.Oct.2023
9.499336
-0.076138
-0.7951355724009067
02.Oct.2023
9.575474
-0.061938
-0.6426829111383845
29.Sep.2023
9.637412
0.00040
0.004150664127013643
28.Sep.2023
9.637012
0.007072
0.07343763304859635
27.Sep.2023
9.62994
-0.040098
-0.41466227950707124
26.Sep.2023
9.670038
-0.018549
-0.19145206623009114
25.Sep.2023
9.688587
-0.044633
-0.4585635586167784
22.Sep.2023
9.73322
0.038504
0.3971648060654897
21.Sep.2023
9.694716
-0.061703
-0.6324349128507089
20.Sep.2023
9.756419
-0.011178
-0.11443961088894229
19.Sep.2023
9.767597
-0.025406
-0.2594301257744943
18.Sep.2023
9.793003
0.02073
0.21213079086104122
15.Sep.2023
9.772273
-0.025984
-0.26519002308267686
14.Sep.2023
9.798257
-0.002731
-0.027864537738440248
13.Sep.2023
9.800988
0.010488
0.10712425310249732
12.Sep.2023
9.7905
0.000204
0.0020836959372832037
11.Sep.2023
9.790296
-0.011719
-0.11955705025956398
08.Sep.2023
9.802015
0.005232
0.05340528620466535
07.Sep.2023
9.796783
0.028028
0.28691476037632224
06.Sep.2023
9.768755
-0.017106
-0.17480321864371465
05.Sep.2023
9.785861
-0.05232
-0.531805625450477
01.Sep.2023
9.838181
-0.042394
-0.4290640979902485
31.Aug.2023
9.880575
0.011396
0.11547059790890407
30.Aug.2023
9.869179
0.005355
0.054289289833233036
29.Aug.2023
9.863824
0.076744
0.7841358198768172
25.Aug.2023
9.78708
0.005804
0.059337861440572785
24.Aug.2023
9.781276
-0.008983
-0.0917544673741522
23.Aug.2023
9.790259
0.084846
0.8742131839211789
22.Aug.2023
9.705413
0.012964
0.1337536055129101
21.Aug.2023
9.692449
-0.042856
-0.4402121967416532
18.Aug.2023
9.735305
0.009543
0.09812084646940775
17.Aug.2023
9.725762
-0.022342
-0.22919328722795734
16.Aug.2023
9.748104
-0.025889
-0.2648763918697302
15.Aug.2023
9.773993
-0.014611
-0.1492654110841546
14.Aug.2023
9.788604
-0.026235
-0.2672993413340759
11.Aug.2023
9.814839
-0.025965
-0.263850392711815
10.Aug.2023
9.840804
-0.044778
-0.4529627087206398
09.Aug.2023
9.885582
0.009451
0.095695368965843
08.Aug.2023
9.876131
0.032697
0.3321706632055439
07.Aug.2023
9.843434
-0.022404
-0.22708663977657043
04.Aug.2023
9.865838
0.074758
0.763531704367649
03.Aug.2023
9.79108
-0.058749
-0.5964469027837945
02.Aug.2023
9.849829
-0.050207
-0.5071395699975232
01.Aug.2023
9.900036
-0.04347
-0.4371697467673877
31.Jul.2023
9.943506
0.009211
0.09271921157968431
28.Jul.2023
9.934295
0.024953
0.2518128852551461
27.Jul.2023
9.909342
-0.04477
-0.4497638764763748
26.Jul.2023
9.954112
0.012205
0.12276316807228231
25.Jul.2023
9.941907
-0.000846
-0.00850870981105535
24.Jul.2023
9.942753
-0.011704
-0.11757547398115237
21.Jul.2023
9.954457
0.01104
0.1110282310396919
20.Jul.2023
9.943417
-0.055986
-0.5598934256375105
19.Jul.2023
9.999403
0.03187
0.3197380936687142
18.Jul.2023
9.967533
0.018381
0.18474941381938884
17.Jul.2023
9.949152
0.003508
0.03527172297741604
14.Jul.2023
9.945644
-0.03238
-0.32451315009865683
13.Jul.2023
9.978024
0.058711
0.5918857485392386
12.Jul.2023
9.919313
0.07108
0.7217538415266982
11.Jul.2023
9.848233
0.019746
0.20090579557158697
10.Jul.2023
9.828487
0.032384
0.3305804359141589
07.Jul.2023
9.796103
-0.016597
-0.16913795387609934
06.Jul.2023
9.8127
-0.059928
-0.6070116285147177
05.Jul.2023
9.872628
-0.02848
-0.28764457472840416
03.Jul.2023
9.901108
-0.000176
-0.0017775472352878677
30.Jun.2023
9.901284
0.015656
0.15837132451271685
29.Jun.2023
9.885628
-0.054354
-0.546821915774093
28.Jun.2023
9.939982
0.030219
0.30494170244031066
27.Jun.2023
9.909763
-0.021446
-0.21594551076309038
26.Jun.2023
9.931209
0.00817
0.08233364798828262
23.Jun.2023
9.923039
0.029833
0.30155037709717153
22.Jun.2023
9.893206
-0.038905
-0.39170927509771086
21.Jun.2023
9.932111
-0.000102
-0.0010269614636738056
20.Jun.2023
9.932213
0.031185
0.3149672943051974
16.Jun.2023
9.901028
-0.004267
-0.04307796991407121
15.Jun.2023
9.905295
0.036412
0.36895766217919496
14.Jun.2023
9.868883
0.023151
0.23513741791874895
13.Jun.2023
9.845732
-0.030061
-0.3043907461405884
12.Jun.2023
9.875793
0.005715
0.05790227797591873
09.Jun.2023
9.870078
-0.012382
-0.12529269028156956
08.Jun.2023
9.88246
0.03178
0.32261732184986214
07.Jun.2023
9.85068
-0.055596
-0.5612199781229597
06.Jun.2023
9.906276
0.009046
0.0913993107162307
05.Jun.2023
9.89723
0.012079
0.12219337873543865
02.Jun.2023
9.885151
-0.042316
-0.42625173168543395
01.Jun.2023
9.927467
0.033096
0.33449321841681495
31.May.2023
9.894371
0.024703
0.25029210709012706
30.May.2023
9.869668
0.071415
0.728854419252085
26.May.2023
9.798253
0.009997
0.10213259645027674
25.May.2023
9.788256
-0.030719
-0.3128534292021316
24.May.2023
9.818975
-0.030091
-0.3055213560351814
23.May.2023
9.849066
0.010291
0.10459635472912024
22.May.2023
9.838775
-0.00972
-0.0986952828833238
19.May.2023
9.848495
-0.011039
-0.11196269519431648
18.May.2023
9.859534
-0.044227
-0.44656772311044257
17.May.2023
9.903761
-0.015413
-0.15538592225522005
16.May.2023
9.919174
-0.026407
-0.26551490556459195
15.May.2023
9.945581
-0.0346
-0.3466870991618288
12.May.2023
9.980181
-0.042106
-0.42012367037583337
11.May.2023
10.022287
0.030659
0.306846892218165
10.May.2023
9.991628
0.053013
0.5334043023097282
09.May.2023
9.938615
-0.063354
-0.6334152805312634
05.May.2023
10.001969
-0.024712
-0.24646241363418264
04.May.2023
10.026681
-0.035349
-0.3513108189898062
03.May.2023
10.06203
0.040018
0.39930105851000774
02.May.2023
10.022012
-0.021759
-0.2166417374510032
28.Apr.2023
10.043771
0.052214
0.5225812153200947
27.Apr.2023
9.991557
-0.040308
-0.40179966536631023
26.Apr.2023
10.031865
-0.036376
-0.3612944902689556
25.Apr.2023
10.068241
0.065285
0.6526570745687574
24.Apr.2023
10.002956
0.040415
0.4056695977461975
21.Apr.2023
9.962541
-0.014221
-0.14254123732730117
20.Apr.2023
9.976762
0.027634
0.2777529849852168
19.Apr.2023
9.949128
-0.018102
-0.18161515285590882
18.Apr.2023
9.96723
0.018086
0.18178448316759713
17.Apr.2023
9.949144
-0.040394
-0.4043630446172786
14.Apr.2023
9.989538
-0.033604
-0.3352641317463127
13.Apr.2023
10.023142
-0.015794
-0.1573274299188679
12.Apr.2023
10.038936
0.014854
0.14818314534936966
11.Apr.2023
10.024082
-0.054615
-0.5418855234957455
06.Apr.2023
10.078697
0.007979
0.07922970338361178
05.Apr.2023
10.070718
0.021085
0.20980865669422952
04.Apr.2023
10.049633
0.034518
0.34465904784917595
03.Apr.2023
10.015115
0.043661
0.437859914913111
31.Mar.2023
9.971454
0.056615
0.5710128021241696
30.Mar.2023
9.914839
0.027837
0.2815514753612875
29.Mar.2023
9.887002
0.007649
0.07742409852143152
28.Mar.2023
9.879353
-0.016885
-0.17062039130425116
27.Mar.2023
9.896238
-0.066355
-0.6660414612942634
24.Mar.2023
9.962593
0.00017
0.0017064121850678294
23.Mar.2023
9.962423
0.025416
0.2557711793903335
22.Mar.2023
9.937007
0.083108
0.8434021903411025
21.Mar.2023
9.853899
-0.010968
-0.11118244168927974
20.Mar.2023
9.864867
-0.028874
-0.29184107406894927
17.Mar.2023
9.893741
0.074491
0.7586220943554752
16.Mar.2023
9.81925
-0.030484
-0.30949059131952195
15.Mar.2023
9.849734
0.048705
0.49693761746853315
14.Mar.2023
9.801029
-0.049129
-0.4987635731325325
13.Mar.2023
9.850158
0.035947
0.3662749863437825
10.Mar.2023
9.814211
0.09716
0.9998918396126562
09.Mar.2023
9.717051
0.018379
0.1895001707450257
08.Mar.2023
9.698672
-0.019747
-0.20319148618720803
07.Mar.2023
9.718419
-0.012811
-0.13164831167283067
06.Mar.2023
9.73123
-0.001217
-0.012504563343627763
03.Mar.2023
9.732447
0.080329
0.832242208394054
02.Mar.2023
9.652118
-0.025511
-0.26360795603964565
01.Mar.2023
9.677629
-0.047156
-0.4849053218143126
28.Feb.2023
9.724785
0.002745
0.028234814915388127
27.Feb.2023
9.72204
0.015988
0.16472196934448732
24.Feb.2023
9.706052
-0.051109
-0.5238101533837558
23.Feb.2023
9.757161
0.031665
0.32558750731068115
22.Feb.2023
9.725496
0.01577
0.16241446978009472
21.Feb.2023
9.709726
-0.082107
-0.8385253302420497
17.Feb.2023
9.791833
0.006436
0.06577147559777084
16.Feb.2023
9.785397
-0.0417
-0.42433691251851896
15.Feb.2023
9.827097
-0.027839
-0.28248788221455723
14.Feb.2023
9.854936
-0.023503
-0.23792220612993611
13.Feb.2023
9.878439
0.015186
0.15396543108039507
10.Feb.2023
9.863253
-0.056483
-0.5694002340384865
09.Feb.2023
9.919736
-0.04235
-0.42511176876007695
08.Feb.2023
9.962086
0.014917
0.14996226564563245
07.Feb.2023
9.947169
-0.026295
-0.26364962063331254
06.Feb.2023
9.973464
-0.062603
-0.6237802119097052
03.Feb.2023
10.036067
-0.077845
-0.7696823939144418
02.Feb.2023
10.113912
0.035149
0.34874319398124554
01.Feb.2023
10.078763
0.060636
0.6052628400498417
31.Jan.2023
10.018127
0.03578
0.3584327413182491
30.Jan.2023
9.982347
-0.02261
-0.22598797775942464
27.Jan.2023
10.004957
-0.007691
-0.07681284711097404
26.Jan.2023
10.012648
-0.009823
-0.09800976226321832
25.Jan.2023
10.022471
0.007845
0.07833542660504746
24.Jan.2023
10.014626
0.040544
0.40649354998284554
23.Jan.2023
9.974082
-0.012129
-0.12145747771602262
20.Jan.2023
9.986211
-0.053197
-0.5298818416384711
19.Jan.2023
10.039408
-0.025575
-0.25409878983402157
18.Jan.2023
10.064983
0.097326
0.976418028830647
17.Jan.2023
9.967657
-0.003414
-0.034239050148173654
13.Jan.2023
9.971071
-0.024701
-0.24711448000214492
12.Jan.2023
9.995772
0.075648
0.7625711130223776
11.Jan.2023
9.920124
0.068734
0.6977086482212155
10.Jan.2023
9.85139
-0.035233
-0.3563704209212792
09.Jan.2023
9.886623
0.042787
0.4346577899103561
06.Jan.2023
9.843836
0.090703
0.9299883432328874
05.Jan.2023
9.753133
-0.006434
-0.06592505589643476
04.Jan.2023
9.759567
0.038501
0.3960573871219473
03.Jan.2023
9.721066
0.013866
0.14284242624031646
29.Dec.2022
9.7072
0.027092
0.2798729105088497
28.Dec.2022
9.680108
-0.102663
-1.0494265888468615
22.Dec.2022
9.782771
-0.000779
-0.007962344956585288
21.Dec.2022
9.78355
0.018267
0.18706063101294657
20.Dec.2022
9.765283
-0.067965
-0.6911754895228921
19.Dec.2022
9.833248
-0.057532
-0.581673032864951
16.Dec.2022
9.89078
-0.033499
-0.3375459315482767
15.Dec.2022
9.924279
0.000479
0.004826780064088354
14.Dec.2022
9.9238
0.01683
0.1698803973364207
13.Dec.2022
9.90697
0.059044
0.5995577139795729
12.Dec.2022
9.847926
0.00296
0.0300661271963763
09.Dec.2022
9.844966
-0.058525
-0.5909532305325466
08.Dec.2022
9.903491
-0.011345
-0.11442448468134017
07.Dec.2022
9.914836
0.066539
0.6756396562776285
06.Dec.2022
9.848297
0.038234
0.3897426550675567
05.Dec.2022
9.810063
-0.052519
-0.5325076131179441
02.Dec.2022
9.862582
0.031654
0.3219838452687274
01.Dec.2022
9.830928
0.110177
1.1334206585478839
30.Nov.2022
9.720751
0.049192
0.5086253415814348
29.Nov.2022
9.671559
-0.03653
-0.37628414819847655
28.Nov.2022
9.708089
0.0035
0.036065411940680844
25.Nov.2022
9.704589
0.008711
0.08984230205866864
23.Nov.2022
9.695878
0.04956
0.5137711611829509
22.Nov.2022
9.646318
0.044265
0.4609951642633091
21.Nov.2022
9.602053
0.013343
0.13915323333378526
18.Nov.2022
9.58871
-0.007953
-0.08287255684606201
17.Nov.2022
9.596663
-0.041185
-0.42732568515295116
16.Nov.2022
9.637848
0.057733
0.6026336844599465
15.Nov.2022
9.580115
0.072428
0.7617835967885775
14.Nov.2022
9.507687
0.02013
0.2121726383303942
10.Nov.2022
9.487557
0.175631
1.886086723627314
09.Nov.2022
9.311926
0.00855
0.0919021224123372
08.Nov.2022
9.303376
0.042835
0.4625539695790991
07.Nov.2022
9.260541
-0.008696
-0.09381570457201602
04.Nov.2022
9.269237
-0.005564
-0.05999050545666694
03.Nov.2022
9.274801
-0.053031
-0.5685243902334434
02.Nov.2022
9.327832
-0.006248
-0.06693750214268573
01.Nov.2022
9.33408
0.027022
0.2903387944933834
31.Oct.2022
9.307058
-0.024191
-0.2592471811651366
28.Oct.2022
9.331249
-0.019268
-0.20606347221228516
27.Oct.2022
9.350517
0.04339
0.4662018687399452
26.Oct.2022
9.307127
0.044765
0.4833000480870862
25.Oct.2022
9.262362
0.084468
0.9203418562036128
24.Oct.2022
9.177894
0.010326
0.11263619751716049
21.Oct.2022
9.167568
-0.021364
-0.2324970954187059
20.Oct.2022
9.188932
-0.050767
-0.549444305490904
19.Oct.2022
9.239699
-0.074574
-0.8006421971956372
18.Oct.2022
9.314273
0.024506
0.2637956366397564
17.Oct.2022
9.289767
0.006228
0.06708648501395857
14.Oct.2022
9.283539
-0.026464
-0.28425339927387777
13.Oct.2022
9.310003
-0.042971
-0.45943675241693177
12.Oct.2022
9.352974
-0.002343
-0.02504458159996075
11.Oct.2022
9.355317
-0.071869
-0.7623589902649635
07.Oct.2022
9.427186
-0.054031
-0.569874099495877
06.Oct.2022
9.481217
-0.018307
-0.19271491918963518
05.Oct.2022
9.499524
-0.062609
-0.6547597696037066
04.Oct.2022
9.562133
0.048353
0.5082417293651945
03.Oct.2022
9.51378
0.090323
0.9584911354718337
30.Sep.2022
9.423457
0.002726
0.028936183402328335
29.Sep.2022
9.420731
-0.034446
-0.3643083572100237
28.Sep.2022
9.455177
0.090488
0.9662680736114141
27.Sep.2022
9.364689
-0.093281
-0.9862687236267402
26.Sep.2022
9.45797
-0.110947
-1.159452004861156
23.Sep.2022
9.568917
-0.031821
-0.33144327029859577
22.Sep.2022
9.600738
-0.115829
-1.1920774075864449
21.Sep.2022
9.716567
0.035746
0.3692455422943984
20.Sep.2022
9.680821
-0.044786
-0.46049567908717676
16.Sep.2022
9.725607
-0.028422
-0.2913872821169591
15.Sep.2022
9.754029
-0.02059
-0.2106475965968597
14.Sep.2022
9.774619
-0.002025
-0.020712628996207696
13.Sep.2022
9.776644
-0.043471
-0.4426730236865862
12.Sep.2022
9.820115
-0.004593
-0.046749481002387044
09.Sep.2022
9.824708
0.012779
0.13023942590697507
08.Sep.2022
9.811929
-0.017896
-0.18205817499294238
07.Sep.2022
9.829825
0.056036
0.5733293403407829
06.Sep.2022
9.773789
-0.093132
-0.9438810749574259
02.Sep.2022
9.866921
0.039634
0.40330561222034117
01.Sep.2022
9.827287
-0.084082
-0.8483389126164105
31.Aug.2022
9.911369
-0.04715
-0.4734639759185076
30.Aug.2022
9.958519
-0.063262
-0.6312450850801868
26.Aug.2022
10.021781
-0.000372
-0.0037117772997478688
25.Aug.2022
10.022153
0.055145
0.5532753660877968
24.Aug.2022
9.967008
-0.017544
-0.1757114390310151
23.Aug.2022
9.984552
-0.012193
-0.12196970113772032
22.Aug.2022
9.996745
-0.046304
-0.46105520345464807
19.Aug.2022
10.043049
-0.075191
-0.7431233099827638
18.Aug.2022
10.11824
0.011557
0.11435007905165324
17.Aug.2022
10.106683
-0.06428
-0.6319952201182917
16.Aug.2022
10.170963
-0.006488
-0.06374877167180662
15.Aug.2022
10.177451
0.025893
0.2550642965345812
12.Aug.2022
10.151558
0.034826
0.3442415989669391
11.Aug.2022
10.116732
-0.031473
-0.3101336640322106
10.Aug.2022
10.148205
0.020901
0.20638266610738654
09.Aug.2022
10.127304
-0.029489
-0.2903377079753422
08.Aug.2022
10.156793
0.050337
0.4980677697503457
05.Aug.2022
10.106456
-0.105894
-1.0369209829275339
04.Aug.2022
10.21235
0.019071
0.18709386842055437
03.Aug.2022
10.193279
0.043704
0.43059931080858066
02.Aug.2022
10.149575
-0.094351
-0.9210433577907533
01.Aug.2022
10.243926
0.056851
0.5580699072108529
29.Jul.2022
10.187075
0.021103
0.20758467562177035
28.Jul.2022
10.165972
0.063804
0.6315871998961015
27.Jul.2022
10.102168
0.021051
0.2088161460679407
26.Jul.2022
10.081117
-0.012456
-0.12340525996096724
25.Jul.2022
10.093573
-0.040616
-0.4007819471296618
22.Jul.2022
10.134189
0.085569
0.851549765042364
21.Jul.2022
10.04862
0.082435
0.8271469975722907
20.Jul.2022
9.966185
0.014921
0.14994075124526896
19.Jul.2022
9.951264
-0.017876
-0.1793133610321452
18.Jul.2022
9.96914
-0.009968
-0.0998886874458118
15.Jul.2022
9.979108
0.043403
0.4368386541267077
14.Jul.2022
9.935705
-0.044751
-0.4483863262359956
13.Jul.2022
9.980456
0.020203
0.20283621309619343
12.Jul.2022
9.960253
0.011238
0.11295590568513567
11.Jul.2022
9.949015
0.052365
0.5291184390677653
07.Jul.2022
9.923155
-0.010594
-0.10664654401877881
06.Jul.2022
9.933749
-0.047383
-0.4747257124742965
05.Jul.2022
9.981132
0.022451
0.22544150174104383
01.Jul.2022
9.958681
0.0615
0.6213890601778426
30.Jun.2022
9.897181
0.022988
0.2328088989145746
29.Jun.2022
9.874193
0.042656
0.43386908883117664
28.Jun.2022
9.831537
-0.011987
-0.12177549422341023
27.Jun.2022
9.843524
-0.029392
-0.29770333303757474
24.Jun.2022
9.872916
-0.023672
-0.2391935483219065
23.Jun.2022
9.896588
0.031255
0.31681647238871713
22.Jun.2022
9.865333
0.06364
0.649275589431336
21.Jun.2022
9.801693
-0.03843
-0.39054389868907124
17.Jun.2022
9.840123
0.010764
0.10950866684185612
16.Jun.2022
9.829359
0.007871
0.0801406059855696
15.Jun.2022
9.821488
0.096775
0.9951450495248548
14.Jun.2022
9.724713
-0.047648
-0.4875792042475713
13.Jun.2022
9.772361
-0.184963
-1.8575573115829112
10.Jun.2022
9.957324
-0.095352
-0.9485235573095164
09.Jun.2022
10.052676
-0.019696
-0.1955448031506382
08.Jun.2022
10.072372
-0.027527
-0.27254727992824485
07.Jun.2022
10.099899
0.028141
0.2794050452761077
06.Jun.2022
10.071758
-0.076814
-0.7568946645892644
01.Jun.2022
10.148572
-0.022128
-0.21756614588966344
31.May.2022
10.1707
-0.04584
-0.44868419249569813
27.May.2022
10.21654
0.023752
0.23302750925458274
26.May.2022
10.192788
0.039608
0.39010438109045636
25.May.2022
10.15318
0.052176
0.516542711991798
24.May.2022
10.101004
0.078372
0.7819502901034379
23.May.2022
10.022632
-0.031011
-0.3084553529501694
20.May.2022
10.053643
0.031421
0.313513310720916
19.May.2022
10.022222
0.022222
0.22222
18.May.2022
10
--
--
iShares US Corporate Bond Index Fund (IE)
Fund Inception
18-May-2022
Month End Date
Monthly Total (NAV) Return
31.May.2022
--
30.Jun.2022
-2.689284
31.Jul.2022
2.929056
31.Aug.2022
-2.706429
30.Sep.2022
-4.922751
31.Oct.2022
-1.235205
30.Nov.2022
4.444938
31.Dec.2022
-0.489849
31.Jan.2023
3.566507
28.Feb.2023
-2.928112
31.Mar.2023
2.536498
30.Apr.2023
0.72524
31.May.2023
-1.487489
30.Jun.2023
0.069868
31.Jul.2023
0.42643
31.Aug.2023
-0.632885
30.Sep.2023
-2.461021
31.Oct.2023
-1.817646
30.Nov.2023
5.45688
31.Dec.2023
3.874439
31.Jan.2024
0.10158
29.Feb.2024
-1.665869