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 USD 5,899,635 Net Assets of Fund USD 1,295,339,343 Share Class launch date 27/Aug/2021 Fund Launch Date 14/Dec/2017 Share Class Currency USD 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 IE0007SUF6S0 Annual Management Fee 0.14% Performance Fee 0.00% Minimum Initial Investment USD 100,000.00 Minimum Subsequent Investment USD 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 BMVFDX1 29-Feb-2024 iShares Global Aggregate 1-5 Year Bond Index Fund (IE) Inception Date 27/Aug/2021 Fund Holdings as of - Total Net Assets USD 5,899,635.30 Number of Securities 3,320.00 Shares Outstanding 589,090.46 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 10.014821 0.009929 0.09924145108213062 26/Mar/2024 10.004892 0.003207 0.032064597115386055 25/Mar/2024 10.001685 -0.006148 -0.06143188040807635 22/Mar/2024 10.007833 0.010889 0.1089232869564939 21/Mar/2024 9.996944 0.006894 0.0690086636203022 20/Mar/2024 9.99005 0.007599 0.07612358928683947 19/Mar/2024 9.982451 0.010519 0.1054860783246416 18/Mar/2024 9.971932 0.001433 0.01437240001729101 15/Mar/2024 9.970499 -0.005877 -0.058909167016158975 14/Mar/2024 9.976376 -0.012093 -0.12106960536194286 13/Mar/2024 9.988469 -0.003652 -0.03654879679699635 12/Mar/2024 9.992121 -0.007343 -0.07343393605897276 11/Mar/2024 9.999464 -0.00407 -0.04068562170129077 08/Mar/2024 10.003534 0.011067 0.11075343055924028 07/Mar/2024 9.992467 0.009194 0.09209404571025955 06/Mar/2024 9.983273 0.002166 0.02170099969873081 05/Mar/2024 9.981107 0.015551 0.15604748997446805 04/Mar/2024 9.965556 -0.003492 -0.03502841996547715 01/Mar/2024 9.969048 0.005819 0.05840476014352375 29/Feb/2024 9.963229 0.006303 0.0633026699204152 28/Feb/2024 9.956926 0.006306 0.06337293555577442 27/Feb/2024 9.95062 0.009062 0.09115271469522182 26/Feb/2024 9.941558 -0.015374 -0.1544049914170349 23/Feb/2024 9.956932 0.009095 0.09142691019163261 22/Feb/2024 9.947837 -0.001938 -0.019477827388056514 21/Feb/2024 9.949775 -0.008267 -0.08301832830188907 20/Feb/2024 9.958042 0.013317 0.13391018856730577 16/Feb/2024 9.944725 -0.011534 -0.11584672516052465 15/Feb/2024 9.956259 0.008256 0.08299153106407386 14/Feb/2024 9.948003 0.011675 0.1174981341195661 13/Feb/2024 9.936328 -0.014368 -0.14439190987243505 12/Feb/2024 9.950696 -0.005391 -0.054147779142548674 09/Feb/2024 9.956087 -0.005301 -0.053215475594364965 08/Feb/2024 9.961388 -0.006189 -0.06209131868256448 07/Feb/2024 9.967577 -0.002536 -0.02543602063487144 06/Feb/2024 9.970113 0.012053 0.12103763182788616 05/Feb/2024 9.95806 -0.019691 -0.19734908197248058 02/Feb/2024 9.977751 -0.029197 -0.2917672800937908 01/Feb/2024 10.006948 0.00386 0.038588083999660905 31/Jan/2024 10.003088 0.023788 0.23837343300632308 30/Jan/2024 9.9793 -0.00369 -0.03696287384841616 29/Jan/2024 9.98299 0.014754 0.1480101394068118 26/Jan/2024 9.968236 -0.002242 -0.022486384303741506 25/Jan/2024 9.970478 0.018306 0.1839397470220571 24/Jan/2024 9.952172 -0.005521 -0.055444569339504646 23/Jan/2024 9.957693 -0.00254 -0.025501411462964772 22/Jan/2024 9.960233 0.009227 0.09272429340309915 19/Jan/2024 9.951006 -0.002424 -0.024353413848291493 18/Jan/2024 9.95343 0.001161 0.011665681464196758 17/Jan/2024 9.952269 -0.020043 -0.20098649139738106 16/Jan/2024 9.972312 -0.011341 -0.1135956948824243 12/Jan/2024 9.983653 0.017673 0.17733328784524954 11/Jan/2024 9.96598 0.016416 0.16499215443008358 10/Jan/2024 9.949564 -0.001383 -0.013898174716436536 09/Jan/2024 9.950947 0.000819 0.00823104989202149 08/Jan/2024 9.950128 0.007232 0.07273534793082417 05/Jan/2024 9.942896 -0.005645 -0.05674198859913227 04/Jan/2024 9.948541 -0.013321 -0.13371998126454673 03/Jan/2024 9.961862 0.001117 0.011214020638014527 02/Jan/2024 9.960745 -0.014283 -0.1431875679947966 28/Dec/2023 9.975028 -0.000219 -0.002195434358668011 27/Dec/2023 9.975247 0.024241 0.24360351104199918 21/Dec/2023 9.951006 0.003333 0.03350532330525943 20/Dec/2023 9.947673 0.015764 0.15872074542769168 19/Dec/2023 9.931909 0.006009 0.06053859095900624 18/Dec/2023 9.9259 -0.001992 -0.02006468241193599 15/Dec/2023 9.927892 0.001601 0.016128884393979585 14/Dec/2023 9.926291 0.024832 0.2507913227737448 13/Dec/2023 9.901459 0.039034 0.39578501230681096 12/Dec/2023 9.862425 0.005574 0.05654950044390445 11/Dec/2023 9.856851 -0.000128 -0.0012985723110498662 08/Dec/2023 9.856979 -0.016017 -0.1622303908560279 07/Dec/2023 9.872996 0.001304 0.01320948830251187 06/Dec/2023 9.871692 0.004586 0.046477660217697066 05/Dec/2023 9.867106 0.014878 0.15101152754483554 04/Dec/2023 9.852228 -0.004463 -0.04527888720464099 01/Dec/2023 9.856691 0.025111 0.2554116428895457 30/Nov/2023 9.83158 -0.005472 -0.055626421411618034 29/Nov/2023 9.837052 0.022393 0.22815871646686858 28/Nov/2023 9.814659 0.018005 0.18378724001072202 27/Nov/2023 9.796654 0.018953 0.19383902207686654 24/Nov/2023 9.777701 -0.011334 -0.11578260778513919 22/Nov/2023 9.789035 -0.002219 -0.02266308278796567 21/Nov/2023 9.791254 0.007321 0.07482675934105436 20/Nov/2023 9.783933 0.001646 0.016826331102328115 17/Nov/2023 9.782287 -0.00095 -0.009710487438871204 16/Nov/2023 9.783237 0.018027 0.1846043249453929 15/Nov/2023 9.76521 -0.00607 -0.06212082756813846 14/Nov/2023 9.77128 0.034875 0.3581917555812438 13/Nov/2023 9.736405 -0.000231 -0.002372482652119274 09/Nov/2023 9.736636 -0.011271 -0.11562482079486397 08/Nov/2023 9.747907 0.003413 0.0350249073989886 07/Nov/2023 9.744494 0.008034 0.08251458949145789 06/Nov/2023 9.73646 -0.010042 -0.10303183644757884 03/Nov/2023 9.746502 0.022225 0.22855169592556857 02/Nov/2023 9.724277 0.009507 0.0978612977970657 01/Nov/2023 9.71477 0.012646 0.13034259302396053 31/Oct/2023 9.702124 0.000059 0.0006081179625162272 30/Oct/2023 9.702065 -0.00057 -0.005874692802522201 27/Oct/2023 9.702635 0.008825 0.09103747649273093 26/Oct/2023 9.69381 0.016774 0.17333819983722287 25/Oct/2023 9.677036 -0.009131 -0.0942684552104047 24/Oct/2023 9.686167 0.005159 0.05328990534869923 23/Oct/2023 9.681008 0.00585 0.06046412885453654 20/Oct/2023 9.675158 0.017415 0.18032163415406685 19/Oct/2023 9.657743 -0.000622 -0.00644001339771276 18/Oct/2023 9.658365 -0.007293 -0.07545270068525081 17/Oct/2023 9.665658 -0.020796 -0.21469156824571717 16/Oct/2023 9.686454 -0.007392 -0.07625456397801245 13/Oct/2023 9.693846 0.00657 0.06782092303347195 12/Oct/2023 9.687276 -0.011936 -0.1230615435563219 11/Oct/2023 9.699212 0.001983 0.02044914067719758 10/Oct/2023 9.697229 0.027224 0.28153036115286395 06/Oct/2023 9.670005 -0.00626 -0.0646943836283938 05/Oct/2023 9.676265 0.011819 0.12229361103574897 04/Oct/2023 9.664446 0.008709 0.09019508298537958 03/Oct/2023 9.655737 -0.009679 -0.10014054232119962 02/Oct/2023 9.665416 -0.020138 -0.2079178950424519 29/Sept/2023 9.685554 0.012165 0.1257573741736221 28/Sept/2023 9.673389 0.00126 0.013027121536530375 27/Sept/2023 9.672129 -0.008274 -0.08547164823613232 26/Sept/2023 9.680403 -0.001292 -0.013344770724547716 25/Sept/2023 9.681695 -0.003031 -0.0312967036961087 22/Sept/2023 9.684726 0.021108 0.21842750820655368 21/Sept/2023 9.663618 -0.017403 -0.17976409719594658 20/Sept/2023 9.681021 -0.000426 -0.004400168693791331 19/Sept/2023 9.681447 -0.006533 -0.06743407810503324 18/Sept/2023 9.68798 -0.003971 -0.040972142760523654 15/Sept/2023 9.691951 -0.006307 -0.06503229755281825 14/Sept/2023 9.698258 0.00458 0.04724728838733863 13/Sept/2023 9.693678 0.002757 0.028449308378429666 12/Sept/2023 9.690921 -0.00072 -0.007429082443313779 11/Sept/2023 9.691641 -0.002913 -0.030047797969870508 08/Sept/2023 9.694554 0.002938 0.030314861835219226 07/Sept/2023 9.691616 0.011322 0.11695925764238152 06/Sept/2023 9.680294 -0.011231 -0.11588475497922153 05/Sept/2023 9.691525 -0.01344 -0.13848581628063575 01/Sept/2023 9.704965 -0.015462 -0.15906708625042912 31/Aug/2023 9.720427 0.012947 0.13337137959594045 30/Aug/2023 9.70748 0.001219 0.012558903989909194 29/Aug/2023 9.706261 0.021717 0.2242439086445371 25/Aug/2023 9.684544 -0.006421 -0.06625759147824804 24/Aug/2023 9.690965 -0.002067 -0.021324596885680353 23/Aug/2023 9.693032 0.02339 0.24189106483983586 22/Aug/2023 9.669642 -0.0000030 -0.000031024923872593045 21/Aug/2023 9.669645 -0.010022 -0.10353661959652125 18/Aug/2023 9.679667 0.008474 0.08762104116834397 17/Aug/2023 9.671193 -0.001034 -0.010690402530875257 16/Aug/2023 9.672227 -0.001471 -0.015206180718066658 15/Aug/2023 9.673698 -0.003212 -0.033192413694040766 14/Aug/2023 9.67691 -0.006093 -0.0629246939198511 11/Aug/2023 9.683003 -0.012152 -0.12534095638491596 10/Aug/2023 9.695155 -0.008686 -0.08951094726304769 09/Aug/2023 9.703841 -0.002612 -0.026909933010544635 08/Aug/2023 9.706453 0.011727 0.12096267599517511 07/Aug/2023 9.694726 0.003306 0.03411264809491282 04/Aug/2023 9.69142 0.01637 0.16919809199952454 03/Aug/2023 9.67505 -0.00431 -0.044527737371065856 02/Aug/2023 9.67936 0.003274 0.03383599525675981 01/Aug/2023 9.676086 -0.013516 -0.1394897334276475 31/Jul/2023 9.689602 0.005646 0.058302619301450774 28/Jul/2023 9.683956 0.00941 0.09726554610417895 27/Jul/2023 9.674546 -0.007962 -0.08223076087311262 26/Jul/2023 9.682508 0.004406 0.04552545530104973 25/Jul/2023 9.678102 -0.00424 -0.04379105798989542 24/Jul/2023 9.682342 0.000012 0.00012393711017905814 21/Jul/2023 9.68233 0.003988 0.041205404810038745 20/Jul/2023 9.678342 -0.014819 -0.1528809848510718 19/Jul/2023 9.693161 0.0052 0.05367486512383772 18/Jul/2023 9.687961 0.011096 0.11466523507354913 17/Jul/2023 9.676865 0.005341 0.055223975042609626 14/Jul/2023 9.671524 -0.012595 -0.13005829440964117 13/Jul/2023 9.684119 0.026945 0.27901537240604757 12/Jul/2023 9.657174 0.027104 0.28145174437984355 11/Jul/2023 9.63007 0.001442 0.014976173137024299 10/Jul/2023 9.628628 0.011243 0.11690287952494363 07/Jul/2023 9.617385 0.004454 0.046333423177592765 06/Jul/2023 9.612931 -0.019135 -0.19865935304014737 05/Jul/2023 9.632066 0.00066 0.006852582063304153 03/Jul/2023 9.631406 -0.012673 -0.13140705297001404 30/Jun/2023 9.644079 0.002648 0.027464802683336113 29/Jun/2023 9.641431 -0.020684 -0.2140732127489685 28/Jun/2023 9.662115 0.012101 0.12539878180487612 27/Jun/2023 9.650014 -0.013335 -0.1379956369163527 26/Jun/2023 9.663349 0.009823 0.10175556579015792 23/Jun/2023 9.653526 0.013121 0.1361042404338822 22/Jun/2023 9.640405 -0.012761 -0.13219497105923592 21/Jun/2023 9.653166 -0.001999 -0.02070394446910022 20/Jun/2023 9.655165 0.007129 0.0738906861458643 16/Jun/2023 9.648036 -0.003984 -0.04127633386586435 15/Jun/2023 9.65202 0.005255 0.05447422011420409 14/Jun/2023 9.646765 -0.002559 -0.026519992488592985 13/Jun/2023 9.649324 -0.01594 -0.16492048225480443 12/Jun/2023 9.665264 0.007026 0.07274618827989122 09/Jun/2023 9.658238 -0.004655 -0.04817397853831146 08/Jun/2023 9.662893 0.010232 0.10600185793326836 07/Jun/2023 9.652661 -0.010358 -0.10719217254980043 06/Jun/2023 9.663019 -0.001385 -0.014330940635345957 05/Jun/2023 9.664404 -0.002208 -0.02284150848301349 02/Jun/2023 9.666612 -0.017585 -0.1815844927566013 01/Jun/2023 9.684197 0.00773 0.07988452810307729 31/May/2023 9.676467 0.01492 0.15442661511660608 30/May/2023 9.661547 0.032246 0.33487373590253333 26/May/2023 9.629301 -0.007195 -0.07466406876524413 25/May/2023 9.636496 -0.018607 -0.1927167426385819 24/May/2023 9.655103 -0.007927 -0.08203431014909403 23/May/2023 9.66303 0.000453 0.004688190324382408 22/May/2023 9.662577 -0.001503 -0.015552437479822188 19/May/2023 9.66408 -0.002817 -0.02914068495816186 18/May/2023 9.666897 -0.016771 -0.1731885066691671 17/May/2023 9.683668 -0.009645 -0.09950158423647312 16/May/2023 9.693313 -0.009308 -0.09593284123949601 15/May/2023 9.702621 -0.003333 -0.03433974651023485 12/May/2023 9.705954 -0.011595 -0.11932021130019514 11/May/2023 9.717549 0.011379 0.11723470740776228 10/May/2023 9.70617 0.019382 0.20008696381091443 09/May/2023 9.686788 -0.012431 -0.1281649584363442 05/May/2023 9.699219 -0.016787 -0.17277675621031935 04/May/2023 9.716006 0.014818 0.15274417937267065 03/May/2023 9.701188 0.014057 0.14511004341739572 02/May/2023 9.687131 0.006389 0.06599700725419601 28/Apr/2023 9.680742 0.01983 0.20526012450998415 27/Apr/2023 9.660912 -0.015584 -0.1610500329871474 26/Apr/2023 9.676496 -0.004087 -0.042218531673144065 25/Apr/2023 9.680583 0.030691 0.31804501024467424 24/Apr/2023 9.649892 0.007457 0.07733523741668988 21/Apr/2023 9.642435 -0.001883 -0.019524449525617053 20/Apr/2023 9.644318 0.01575 0.16357572590233563 19/Apr/2023 9.628568 -0.008452 -0.08770346019827706 18/Apr/2023 9.63702 0.000359 0.003725356739227415 17/Apr/2023 9.636661 -0.010318 -0.10695576304250273 14/Apr/2023 9.646979 -0.013527 -0.1400237213247422 13/Apr/2023 9.660506 0.000269 0.0027846107709365723 12/Apr/2023 9.660237 0.006095 0.06313352341409521 11/Apr/2023 9.654142 -0.027485 -0.28388823490101406 06/Apr/2023 9.681627 -0.002053 -0.021200617946896223 05/Apr/2023 9.68368 0.008252 0.08528821670731258 04/Apr/2023 9.675428 0.020684 0.2142366488433044 03/Apr/2023 9.654744 0.012478 0.12940941475790027 31/Mar/2023 9.642266 0.014371 0.14926419534072607 30/Mar/2023 9.627895 -0.001386 -0.01439359802668548 29/Mar/2023 9.629281 -0.002303 -0.02391091641831707 28/Mar/2023 9.631584 -0.01172 -0.12153510871377694 27/Mar/2023 9.643304 -0.027148 -0.2807314487471734 24/Mar/2023 9.670452 0.008084 0.08366479107398932 23/Mar/2023 9.662368 0.028403 0.2948214987287166 22/Mar/2023 9.633965 0.019731 0.20522695827873547 21/Mar/2023 9.614234 -0.020198 -0.20964391050764591 20/Mar/2023 9.634432 -0.001597 -0.016573217037848267 17/Mar/2023 9.636029 0.035481 0.36957265356102587 16/Mar/2023 9.600548 -0.023424 -0.24339222932070043 15/Mar/2023 9.623972 0.047404 0.494999878871011 14/Mar/2023 9.576568 -0.031866 -0.33164613505176804 13/Mar/2023 9.608434 0.058448 0.612021839613168 10/Mar/2023 9.549986 0.041093 0.4321533537079448 09/Mar/2023 9.508893 0.01876 0.19767899986227802 08/Mar/2023 9.490133 -0.003221 -0.033928999171420345 07/Mar/2023 9.493354 -0.007273 -0.07655284224925366 06/Mar/2023 9.500627 -0.000388 -0.004083774207282064 03/Mar/2023 9.501015 0.007522 0.07923321795254919 02/Mar/2023 9.493493 -0.001624 -0.017103528055525802 01/Mar/2023 9.495117 -0.019754 -0.20761185306663643 28/Feb/2023 9.514871 -0.002272 -0.023872710539286843 27/Feb/2023 9.517143 0.001412 0.014838586757023712 24/Feb/2023 9.515731 -0.016583 -0.17396615344395916 23/Feb/2023 9.532314 0.00712 0.07474913371843135 22/Feb/2023 9.525194 0.003102 0.03257687491362192 21/Feb/2023 9.522092 -0.021498 -0.2252611438672449 17/Feb/2023 9.54359 0.004043 0.042381467379950015 16/Feb/2023 9.539547 -0.00241 -0.02525687340657687 15/Feb/2023 9.541957 -0.001915 -0.020065231386171146 14/Feb/2023 9.543872 -0.015137 -0.158353235152305 13/Feb/2023 9.559009 -0.000206 -0.0021549886680025505 10/Feb/2023 9.559215 -0.011026 -0.11521130972563805 09/Feb/2023 9.570241 -0.005156 -0.053846331384484636 08/Feb/2023 9.575397 0.000103 0.0010756849868004052 07/Feb/2023 9.575294 -0.002038 -0.021279412679856977 06/Feb/2023 9.577332 -0.025227 -0.2627112210401415 03/Feb/2023 9.602559 -0.022338 -0.2320856005004521 02/Feb/2023 9.624897 0.024552 0.25574080931466525 01/Feb/2023 9.600345 0.008982 0.09364675281292137 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-0.24175976994401369 03/Feb/2022 9.851515 -0.016419 -0.16638741199525656 02/Feb/2022 9.867934 0.00231 0.023414636519697083 01/Feb/2022 9.865624 -0.006073 -0.061519311218729666 31/Jan/2022 9.871697 -0.004029 -0.040797000645825934 28/Jan/2022 9.875726 0.002771 0.028066571760936822 27/Jan/2022 9.872955 -0.005898 -0.059703287416059334 26/Jan/2022 9.878853 -0.013803 -0.13952774664357073 25/Jan/2022 9.892656 -0.004007 -0.040488394926653556 24/Jan/2022 9.896663 0.005163 0.052196330182479905 21/Jan/2022 9.8915 0.008395 0.08494294050300993 20/Jan/2022 9.883105 0.001441 0.014582564232096942 19/Jan/2022 9.881664 0.003076 0.031138053333128177 18/Jan/2022 9.878588 -0.012951 -0.13093008074880966 14/Jan/2022 9.891539 -0.011265 -0.11375565950815547 13/Jan/2022 9.902804 0.003294 0.033274374186197095 12/Jan/2022 9.89951 0.002388 0.024128226367220694 11/Jan/2022 9.897122 0.000312 0.0031525309670489784 10/Jan/2022 9.89681 -0.004084 -0.041248800360856305 07/Jan/2022 9.900894 -0.004542 -0.04585361007834486 06/Jan/2022 9.905436 -0.009931 -0.10015766436078463 05/Jan/2022 9.915367 -0.007965 -0.08026537860468641 04/Jan/2022 9.923332 -0.009623 -0.09687952880084527 30/Dec/2021 9.932955 0.000222 0.002235034405938426 29/Dec/2021 9.932733 -0.001401 -0.014102890095905693 23/Dec/2021 9.934134 -0.004405 -0.044322409963879 22/Dec/2021 9.938539 -0.00040 -0.004024574454074021 21/Dec/2021 9.938939 -0.008609 -0.08654394027553322 20/Dec/2021 9.947548 0.001402 0.01409591212515883 17/Dec/2021 9.946146 0.001601 0.01609927854919456 16/Dec/2021 9.944545 0.006907 0.06950343733591423 15/Dec/2021 9.937638 -0.001501 -0.01510191174507168 14/Dec/2021 9.939139 -0.003003 -0.030204758692845064 13/Dec/2021 9.942142 0.005505 0.055401037594510094 10/Dec/2021 9.936637 0.001602 0.01612475446739745 09/Dec/2021 9.935035 0.003604 0.03628882887068339 08/Dec/2021 9.931431 -0.001802 -0.018141122834831318 07/Dec/2021 9.933233 -0.007708 -0.07753793126827732 06/Dec/2021 9.940941 -0.002102 -0.021140409429990396 03/Dec/2021 9.943043 0.004605 0.0463352490602648 02/Dec/2021 9.938438 -0.003704 -0.037255553179586454 01/Dec/2021 9.942142 -0.002903 -0.02919041593074742 30/Nov/2021 9.945045 -0.000801 -0.00805361353875779 29/Nov/2021 9.945846 -0.00040 -0.004021617804345479 26/Nov/2021 9.946246 0.019719 0.19864953774870103 24/Nov/2021 9.926527 -0.001701 -0.017132966728805987 23/Nov/2021 9.928228 -0.005005 -0.05038641497687611 22/Nov/2021 9.933233 -0.011812 -0.11877271545779833 19/Nov/2021 9.945045 0.002603 0.02618069082022304 18/Nov/2021 9.942442 0.002902 0.02919652217305831 17/Nov/2021 9.93954 0.002403 0.024182015403430585 16/Nov/2021 9.937137 -0.000601 -0.006047653902729173 15/Nov/2021 9.937738 -0.001701 -0.017113641926873337 12/Nov/2021 9.939439 -0.002403 -0.02417057120803167 10/Nov/2021 9.941842 -0.018518 -0.18591697488845785 09/Nov/2021 9.96036 0.004404 0.044234827875896596 08/Nov/2021 9.955956 -0.006607 -0.06631827572884608 05/Nov/2021 9.962563 0.006707 0.06736738659136894 04/Nov/2021 9.955856 0.013514 0.1359237089208961 03/Nov/2021 9.942342 -0.001101 -0.011072623436369073 02/Nov/2021 9.943443 0.012512 0.12599020172428949 01/Nov/2021 9.930931 0.001401 0.014109429147200321 29/Oct/2021 9.92953 -0.007107 -0.07152319240402966 28/Oct/2021 9.936637 -0.006606 -0.06643707691746042 27/Oct/2021 9.943243 0.000901 0.009062251127551236 26/Oct/2021 9.942342 -0.001001 -0.010067036810457007 25/Oct/2021 9.943343 0.005405 0.054387539950440426 22/Oct/2021 9.937938 -0.001702 -0.017123356580318803 21/Oct/2021 9.93964 -0.008608 -0.08652779866364409 20/Oct/2021 9.948248 0.003603 0.036230554232956534 19/Oct/2021 9.944645 -0.001001 -0.010064705701369222 18/Oct/2021 9.945646 -0.01041 -0.1045594761620465 15/Oct/2021 9.956056 -0.006707 -0.06732068202365148 14/Oct/2021 9.962763 0.004805 0.04825286469374544 13/Oct/2021 9.957958 -0.001301 -0.013063220868138884 12/Oct/2021 9.959259 -0.007608 -0.07633291384343746 08/Oct/2021 9.966867 -0.004705 -0.04718413505914614 07/Oct/2021 9.971572 -0.004204 -0.04214208498667171 06/Oct/2021 9.975776 -0.002002 -0.020064587526401167 05/Oct/2021 9.977778 -0.009209 -0.09220999286371355 04/Oct/2021 9.986987 -0.000901 -0.00902092614574773 01/Oct/2021 9.987888 0.006106 0.06117144213327841 30/Sept/2021 9.981782 0.00020 0.002003690396973145 29/Sept/2021 9.981582 0.002203 0.022075521933779648 28/Sept/2021 9.979379 -0.003804 -0.03810407963071497 27/Sept/2021 9.983183 -0.002302 -0.023053462100238495 24/Sept/2021 9.985485 -0.002903 -0.02906374882513575 23/Sept/2021 9.988388 -0.010611 -0.1061206226743297 22/Sept/2021 9.998999 -0.002703 -0.027025400276872877 21/Sept/2021 10.001702 -0.00010 -0.0009998198324661896 20/Sept/2021 10.001802 0.005906 0.05908424817545121 17/Sept/2021 9.995896 -0.002803 -0.028033647177497793 16/Sept/2021 9.998699 -0.004304 -0.043027078968185854 15/Sept/2021 10.003003 -0.002002 -0.020009985002506246 14/Sept/2021 10.005005 0.002603 0.02602374909546727 13/Sept/2021 10.002402 0.00050 0.004999049180845803 10/Sept/2021 10.001902 -0.00050 -0.004998799288410924 09/Sept/2021 10.002402 0.002902 0.029021451072553626 08/Sept/2021 9.9995 -0.001901 -0.019007337072076202 07/Sept/2021 10.001401 -0.003704 -0.037021100728078314 03/Sept/2021 10.005105 -0.00030 -0.0029983793759473004 02/Sept/2021 10.005405 0.001401 0.01400439264118647 01/Sept/2021 10.004004 0.002202 0.022016032710905496 31/Aug/2021 10.001802 0.001802 0.01802 27/Aug/2021 10 -- -- iShares Global Aggregate 1-5 Year Bond Index Fund (IE) Fund Inception 27-Aug-2021 Month End Date Monthly Total (NAV) Return 30/Sept/2021 -0.200164 31/Oct/2021 -0.523474 30/Nov/2021 0.156251 31/Dec/2021 -0.108245 31/Jan/2022 -0.62997 28/Feb/2022 -0.596402 31/Mar/2022 -1.419041 30/Apr/2022 -0.819552 31/May/2022 0.287963 30/Jun/2022 -0.634603 31/Jul/2022 1.017984 31/Aug/2022 -1.218313 30/Sept/2022 -1.359181 31/Oct/2022 0.139785 30/Nov/2022 0.859635 31/Dec/2022 -0.149321 31/Jan/2023 1.059339 28/Feb/2023 -0.797509 31/Mar/2023 1.338904 30/Apr/2023 0.399035 31/May/2023 -0.04416 30/Jun/2023 -0.334709 31/Jul/2023 0.472031 31/Aug/2023 0.318125 30/Sept/2023 -0.35876 31/Oct/2023 0.17108 30/Nov/2023 1.334306 31/Dec/2023 1.424725 31/Jan/2024 0.315244 29/Feb/2024 -0.398467