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