iShares Corporate Bond Index Fund (UK)
The Fund aims to provide a return on your investment (generated through an increase in the value of the assets held by the Fund and/or income received from those assets) by tracking closely the performance of the Markit iBoxx GBP Non-Gilts Overall TR Index, the Fund’s benchmark index. The Fund is passively managed and the investment adviser has discretion to select the Fund’s investments and in doing so may take into consideration the Benchmark Index. The Fund invests in fixed income securities (such as bonds) that make up the benchmark index and, at the time of purchase, comply with the credit rating requirements of the benchmark index. The benchmark index measures the performance of fixed income securities denominated in Sterling issued by governments, government agencies, companies and supranationals (e.g. the International Bank for Reconstruction and Development) but excludes gilts (i.e. bonds) issued by the UK government. These may include fixed income securities which pay income according to a fixed rate of interest and will be investment grade (i.e. meet a specified level of credit worthiness) at the time of inclusion in the benchmark index.
Net Assets of Fund
GBP 4,803,717,358
Share Class launch date
13/Dec/2021
Fund Launch Date
30/Jun/2010
Share Class Currency
GBP
Fund Base Currency
GBP
Asset Class
Fixed Income
Target Benchmark 1
iBoxx Sterling Non Gilt Index
SFDR Classification
Initial Charge
0.00%
Ongoing Charges Figures
0.07%
ISIN
GB00BN08ZN29
Annual Management Fee
0.06%
Performance Fee
0.00%
Minimum Initial Investment
GBP 100,000,000.00
Minimum Subsequent Investment
GBP 100.00
Use of Income
Accumulating
Domicile
United Kingdom
Regulatory Structure
UCITS
Management Company
BlackRock Fund Managers Ltd
Morningstar Category
-
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
ISCBISG
SEDOL
BN08ZN2
29-Feb-2024
iShares Corporate Bond Index Fund (UK)
Inception Date
13/Dec/2021
Fund Holdings as of
-
Total Net Assets
-
Number of Securities
1,261.00
Shares Outstanding
-
Name
Weight (%)
KFW MTN RegS 1.125 07/04/2025
0.594
KFW BANKENGRUPPE MTN 6 12/07/2028
0.5068
EUROPEAN INVESTMENT BANK 6 12/07/2028
0.4365
EUROPEAN INVESTMENT BANK MTN RegS 1.375 03/07/2025
0.4183
EUROPEAN INVESTMENT BANK 5.625 06/07/2032
0.405
KFW MTN RegS 3.75 07/30/2027
0.3948
KFW MTN RegS 4.125 02/18/2026
0.364
KFW MTN RegS 0.875 09/15/2026
0.3414
EUROPEAN INVESTMENT BANK MTN RegS 1 09/21/2026
0.3359
TESCO PROPERTY RegS
0.3148
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28/Mar/2024
0.876781
-0.002521
-0.28670468166795937
27/Mar/2024
0.879302
0.000218
0.024798540298765534
26/Mar/2024
0.879084
0.002097
0.23911414878441756
25/Mar/2024
0.876987
-0.001521
-0.17313445068229316
22/Mar/2024
0.878508
0.001186
0.135184117120054
21/Mar/2024
0.877322
0.00221
0.2525391035661721
20/Mar/2024
0.875112
0.001329
0.15209725984598008
19/Mar/2024
0.873783
0.00253
0.2903863745662856
18/Mar/2024
0.871253
-0.000181
-0.020770362414135782
15/Mar/2024
0.871434
-0.003668
-0.4191511389529449
14/Mar/2024
0.875102
-0.000233
-0.02661838039150725
13/Mar/2024
0.875335
-0.002659
-0.3028494499962414
12/Mar/2024
0.877994
0.002099
0.2396405961901826
11/Mar/2024
0.875895
0.002019
0.23103964406849484
08/Mar/2024
0.873876
0.002278
0.26135902101656955
07/Mar/2024
0.871598
0.003658
0.42145770444961633
06/Mar/2024
0.86794
-0.000599
-0.06896639068596805
05/Mar/2024
0.868539
0.002356
0.27199794962496376
04/Mar/2024
0.866183
0.001889
0.2185598881861959
01/Mar/2024
0.864294
0.005392
0.6277782564250636
29/Feb/2024
0.858902
-0.00448
-0.5188896687677065
28/Feb/2024
0.863382
-0.003059
-0.3530534681530537
27/Feb/2024
0.866441
-0.002431
-0.27978804703109317
26/Feb/2024
0.868872
0.003954
0.4571531636525081
23/Feb/2024
0.864918
0.000914
0.10578654728450332
22/Feb/2024
0.864004
-0.000018
-0.002083280286844548
21/Feb/2024
0.864022
0.000141
0.0163216924553266
20/Feb/2024
0.863881
0.002074
0.24065713088893453
19/Feb/2024
0.861807
-0.00085
-0.09853278881409414
16/Feb/2024
0.862657
-0.002703
-0.3123555514467967
15/Feb/2024
0.86536
0.002623
0.3040323992132017
14/Feb/2024
0.862737
-0.000955
-0.11057182421511372
13/Feb/2024
0.863692
0.000087
0.010074050057607356
12/Feb/2024
0.863605
0.000055
0.006369057958427422
09/Feb/2024
0.86355
-0.000975
-0.1127786935022122
08/Feb/2024
0.864525
0.000629
0.07280969005528443
07/Feb/2024
0.863896
0.000862
0.0998801901199721
06/Feb/2024
0.863034
-0.001144
-0.1323801346481859
05/Feb/2024
0.864178
-0.006578
-0.7554355066172384
02/Feb/2024
0.870756
0.000524
0.06021382803666149
01/Feb/2024
0.870232
0.004812
0.5560305978599986
31/Jan/2024
0.86542
-0.001502
-0.1732566482336358
30/Jan/2024
0.866922
0.00296
0.3426076609850896
29/Jan/2024
0.863962
0.004294
0.49949515394315014
26/Jan/2024
0.859668
0.000751
0.0874356893623016
25/Jan/2024
0.858917
-0.000808
-0.09398354124865509
24/Jan/2024
0.859725
-0.001755
-0.20371918094442124
23/Jan/2024
0.86148
0.000128
0.01486035906342587
22/Jan/2024
0.861352
0.000284
0.03298229640400061
19/Jan/2024
0.861068
0.001914
0.2227772902180517
18/Jan/2024
0.859154
-0.002305
-0.26756932134901373
17/Jan/2024
0.861459
-0.004292
-0.4957545529834791
16/Jan/2024
0.865751
-0.000414
-0.04779689781969948
15/Jan/2024
0.866165
0.001077
0.12449600503070207
12/Jan/2024
0.865088
-0.001431
-0.16514352253095432
11/Jan/2024
0.866519
0.001028
0.11877650951887425
10/Jan/2024
0.865491
0.002019
0.23382344766246038
09/Jan/2024
0.863472
0.000362
0.04194135162377913
08/Jan/2024
0.86311
-0.00091
-0.10532163607323905
05/Jan/2024
0.86402
-0.005774
-0.6638353449207514
04/Jan/2024
0.869794
-0.002785
-0.3191688087840757
03/Jan/2024
0.872579
-0.000613
-0.0702022006614811
02/Jan/2024
0.873192
-0.004973
-0.5662944890766541
29/Dec/2023
0.878165
-0.002021
-0.22961055958626927
28/Dec/2023
0.880186
-0.00176
-0.1995587031405551
27/Dec/2023
0.881946
0.003444
0.39203098000915193
22/Dec/2023
0.878502
0.001276
0.14545852494112121
21/Dec/2023
0.877226
0.001171
0.1336674067267466
20/Dec/2023
0.876055
0.006763
0.7779894442833939
19/Dec/2023
0.869292
-0.000742
-0.08528402338299423
18/Dec/2023
0.870034
0.005085
0.587895933748695
15/Dec/2023
0.864949
-0.001007
-0.11628766357644037
14/Dec/2023
0.865956
0.01106
1.2937246167954932
13/Dec/2023
0.854896
0.003645
0.4281933295819917
12/Dec/2023
0.851251
0.001829
0.2153228901535397
11/Dec/2023
0.849422
0.001512
0.17832081235036737
08/Dec/2023
0.84791
-0.002452
-0.28834778600172634
07/Dec/2023
0.850362
0.002114
0.24921956786222896
06/Dec/2023
0.848248
0.004245
0.5029602975344875
05/Dec/2023
0.844003
0.000683
0.08098942275767206
04/Dec/2023
0.84332
0.001479
0.17568638258293431
01/Dec/2023
0.841841
-0.001321
-0.15667214604073712
30/Nov/2023
0.843162
0.001606
0.19083697341591052
29/Nov/2023
0.841556
0.003816
0.4555112564757562
28/Nov/2023
0.83774
0.000722
0.08625859897875554
27/Nov/2023
0.837018
0.00275
0.3296302866704704
24/Nov/2023
0.834268
-0.001214
-0.1453053446992275
23/Nov/2023
0.835482
-0.006881
-0.8168687371121476
22/Nov/2023
0.842363
0.001488
0.17695852534562212
21/Nov/2023
0.840875
0.000106
0.012607505747714295
20/Nov/2023
0.840769
-0.00241
-0.28582305773744365
17/Nov/2023
0.843179
0.004166
0.49653581052975343
16/Nov/2023
0.839013
0.001243
0.1483700777062917
15/Nov/2023
0.83777
0.007633
0.9194867835068188
14/Nov/2023
0.830137
0.00113
0.1363076548207675
13/Nov/2023
0.829007
0.000725
0.08753057533545339
10/Nov/2023
0.828282
-0.002797
-0.33655043624011677
09/Nov/2023
0.831079
0.00047
0.05658498764159791
08/Nov/2023
0.830609
0.002251
0.2717424108899775
07/Nov/2023
0.828358
0.001587
0.19195158030458254
06/Nov/2023
0.826771
0.003198
0.38830801883986
03/Nov/2023
0.823573
0.000724
0.08798698181561866
02/Nov/2023
0.822849
0.006791
0.8321712427302961
01/Nov/2023
0.816058
-0.00221
-0.2700826624040046
31/Oct/2023
0.818268
0.005036
0.6192574812599603
30/Oct/2023
0.813232
-0.00073
-0.08968477643919495
27/Oct/2023
0.813962
0.002971
0.3663419199473237
26/Oct/2023
0.810991
-0.002857
-0.3510483530094072
25/Oct/2023
0.813848
0.001194
0.14692599802622025
24/Oct/2023
0.812654
0.006215
0.7706720533109138
23/Oct/2023
0.806439
-0.001758
-0.21752122316712386
20/Oct/2023
0.808197
0.000746
0.09238950722706393
19/Oct/2023
0.807451
-0.005023
-0.6182351681407651
18/Oct/2023
0.812474
-0.001821
-0.22362902879177693
17/Oct/2023
0.814295
-0.002361
-0.28910581689230225
16/Oct/2023
0.816656
-0.003149
-0.38411573483938255
13/Oct/2023
0.819805
-0.001061
-0.1292537393435713
12/Oct/2023
0.820866
0.000326
0.03972993394593804
11/Oct/2023
0.82054
0.006383
0.7840011201770666
10/Oct/2023
0.814157
0.003084
0.38023704401453384
09/Oct/2023
0.811073
0.000296
0.03650818905815039
06/Oct/2023
0.810777
0.00055
0.06788221078784094
05/Oct/2023
0.810227
0.000761
0.09401259595832315
04/Oct/2023
0.809466
-0.004835
-0.5937607837887956
03/Oct/2023
0.814301
-0.001168
-0.14323046001748688
02/Oct/2023
0.815469
0.000162
0.019869815909835192
29/Sept/2023
0.815307
-0.000421
-0.051610340701802565
28/Sept/2023
0.815728
-0.006202
-0.7545654739454698
27/Sept/2023
0.82193
-0.000441
-0.05362543183064578
26/Sept/2023
0.822371
-0.000382
-0.046429487343102975
25/Sept/2023
0.822753
-0.000329
-0.03997171606231214
22/Sept/2023
0.823082
0.000283
0.03439479143751998
21/Sept/2023
0.822799
-0.000795
-0.09652814372129957
20/Sept/2023
0.823594
0.004552
0.5557712547097707
19/Sept/2023
0.819042
0.001947
0.23828318616562333
18/Sept/2023
0.817095
-0.002254
-0.2750964485219363
15/Sept/2023
0.819349
-0.00124
-0.15111097029085205
14/Sept/2023
0.820589
0.003994
0.4891041458740257
13/Sept/2023
0.816595
0.003882
0.4776593951370287
12/Sept/2023
0.815566
0.002853
0.3510464333657761
11/Sept/2023
0.812713
-0.000559
-0.06873469146853697
08/Sept/2023
0.813272
0.000435
0.05351626463854377
07/Sept/2023
0.812837
0.003745
0.46286454445229963
06/Sept/2023
0.809092
-0.001715
-0.21151766079967244
05/Sept/2023
0.810807
-0.003764
-0.46208372259753905
04/Sept/2023
0.814571
-0.001544
-0.18918902360574183
01/Sept/2023
0.816115
0.000832
0.10205045364615722
31/Aug/2023
0.815283
0.003422
0.4215007248777808
30/Aug/2023
0.811861
-0.000778
-0.09573746768245187
29/Aug/2023
0.812639
0.001335
0.16454990977488093
25/Aug/2023
0.811304
-0.000557
-0.06860780355257858
24/Aug/2023
0.811861
0.004598
0.5695789352416747
23/Aug/2023
0.807263
0.005112
0.6372864959340573
22/Aug/2023
0.802151
0.00055
0.06861268885642607
21/Aug/2023
0.801601
-0.000159
-0.019831370983835563
18/Aug/2023
0.80176
0.001925
0.24067463914432352
17/Aug/2023
0.799835
-0.005448
-0.6765323494970091
16/Aug/2023
0.805283
0.000361
0.04484906612069244
15/Aug/2023
0.804922
-0.004263
-0.5268263746856405
14/Aug/2023
0.809185
-0.002402
-0.2959633409603653
11/Aug/2023
0.811587
-0.002178
-0.26764483603988865
10/Aug/2023
0.813765
0.000759
0.09335724459598084
09/Aug/2023
0.813006
-0.002645
-0.32428085051081895
08/Aug/2023
0.815651
0.004069
0.5013664669743785
07/Aug/2023
0.811582
0.001687
0.20829860660949875
04/Aug/2023
0.809895
-0.002094
-0.2578852669186405
03/Aug/2023
0.811989
-0.001203
-0.1479355428976183
02/Aug/2023
0.813192
-0.002387
-0.2926755102816527
01/Aug/2023
0.815579
0.001257
0.15436154248565065
31/Jul/2023
0.814322
0.000753
0.0925551489793736
28/Jul/2023
0.813569
-0.002394
-0.29339565642069554
27/Jul/2023
0.815963
0.001308
0.160558764139421
26/Jul/2023
0.814655
-0.001207
-0.14794168621654152
25/Jul/2023
0.815862
-0.002933
-0.3582093197931106
24/Jul/2023
0.818795
0.005735
0.7053599980321256
21/Jul/2023
0.81306
-0.002717
-0.3330567054476897
20/Jul/2023
0.815777
-0.001456
-0.1781621642787308
19/Jul/2023
0.817233
0.010415
1.290873530337697
18/Jul/2023
0.806818
0.000087
0.010784263899614618
17/Jul/2023
0.806731
0.001299
0.16127990941507167
14/Jul/2023
0.805432
0.002963
0.36923544710138334
13/Jul/2023
0.802469
0.009403
1.1856516355511395
12/Jul/2023
0.793066
-0.000267
-0.03365547632583039
11/Jul/2023
0.793333
0.001552
0.19601379674430178
10/Jul/2023
0.791781
0.001635
0.20692378370579614
07/Jul/2023
0.790146
-0.003694
-0.4653330645974
06/Jul/2023
0.79384
-0.006711
-0.8382976225124945
05/Jul/2023
0.800551
0.000265
0.033113162044569065
04/Jul/2023
0.800286
0.000857
0.10720151508138934
03/Jul/2023
0.799429
0.001186
0.14857631072242414
30/Jun/2023
0.798243
-0.004199
-0.5232776948365115
29/Jun/2023
0.802442
0.000867
0.10816205595234382
28/Jun/2023
0.801575
-0.001251
-0.15582454977790952
27/Jun/2023
0.802826
-0.001298
-0.16141789077306484
26/Jun/2023
0.804124
-0.000584
-0.0725729084338667
23/Jun/2023
0.804708
0.004391
0.5486575944282078
22/Jun/2023
0.800317
-0.000349
-0.04358871239692955
21/Jun/2023
0.800666
-0.003122
-0.3884108745091989
20/Jun/2023
0.803788
0.002774
0.346311050743183
19/Jun/2023
0.801014
-0.002408
-0.29971795644132226
16/Jun/2023
0.803422
0.002868
0.3582519105519428
15/Jun/2023
0.800554
0.001029
0.1287014164660267
14/Jun/2023
0.799525
-0.002839
-0.35382943402246364
13/Jun/2023
0.802364
-0.007155
-0.8838581923339662
12/Jun/2023
0.809519
-0.000016
-0.0019764432668136645
09/Jun/2023
0.809535
0.004314
0.535753538469563
08/Jun/2023
0.805221
-0.004383
-0.5413757837164836
07/Jun/2023
0.809604
-0.001242
-0.1531733522765112
06/Jun/2023
0.810846
0.0013
0.1605838334078607
05/Jun/2023
0.809546
-0.000812
-0.10020262649347572
02/Jun/2023
0.810358
0.000143
0.01764963620767327
01/Jun/2023
0.810215
-0.000316
-0.03898678767375955
31/May/2023
0.810531
0.007771
0.9680352782898999
30/May/2023
0.80276
0.000833
0.10387479159574375
26/May/2023
0.801927
-0.001094
-0.1362355405400357
25/May/2023
0.803021
-0.005661
-0.7000279467083477
24/May/2023
0.808682
-0.00244
-0.30081787943120764
23/May/2023
0.811122
-0.008011
-0.9779852600249288
22/May/2023
0.819133
0.001191
0.14560934638397344
19/May/2023
0.817942
-0.003248
-0.3955235694540849
18/May/2023
0.82119
-0.005381
-0.6510027571739149
17/May/2023
0.826571
-0.001127
-0.13616077361549744
16/May/2023
0.827698
0.001563
0.1891942600180358
15/May/2023
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13/May/2022
0.905963
0.001319
0.14580321098686333
12/May/2022
0.904644
0.004213
0.4678870452039079
11/May/2022
0.900431
0.004182
0.4666113992874748
10/May/2022
0.896249
0.008725
0.9830720070668512
09/May/2022
0.887524
-0.008379
-0.9352574999748857
06/May/2022
0.895903
-0.000552
-0.06157587385869898
05/May/2022
0.896455
0.00197
0.22023846123747184
04/May/2022
0.894485
-0.000595
-0.06647450507217231
03/May/2022
0.89508
-0.006181
-0.6858168721380377
29/Apr/2022
0.901261
-0.003494
-0.38618189454603735
28/Apr/2022
0.904755
-0.001047
-0.11558817489915015
27/Apr/2022
0.905802
-0.000825
-0.09099662816130559
26/Apr/2022
0.906627
0.003256
0.3604277755207993
25/Apr/2022
0.903371
0.00401
0.44587212476413807
22/Apr/2022
0.899361
-0.004375
-0.4841015517806085
21/Apr/2022
0.903736
-0.002686
-0.2963299655127523
20/Apr/2022
0.906422
0.003393
0.37573544149744914
19/Apr/2022
0.903029
-0.007942
-0.8718169952720778
14/Apr/2022
0.910971
-0.000086
-0.009439585009499955
13/Apr/2022
0.911057
0.000992
0.10900320306791274
12/Apr/2022
0.910065
-0.002718
-0.2977706640022875
11/Apr/2022
0.912783
-0.005899
-0.6421155524980352
08/Apr/2022
0.918682
-0.001831
-0.19891082472490884
07/Apr/2022
0.920513
0.000659
0.07164180402542143
06/Apr/2022
0.919854
-0.005568
-0.6016714536719464
05/Apr/2022
0.925422
-0.004145
-0.44590653497811344
04/Apr/2022
0.929567
0.006859
0.7433554277192784
01/Apr/2022
0.922708
-0.000832
-0.09008813911687637
31/Mar/2022
0.92354
0.002422
0.2629413386775636
30/Mar/2022
0.921118
0.002323
0.2528311538482469
29/Mar/2022
0.918795
0.004497
0.49185276572846054
28/Mar/2022
0.914298
-0.006335
-0.688113504512656
25/Mar/2022
0.920633
0.003767
0.4108561120163688
24/Mar/2022
0.916866
0.001272
0.13892620528312769
23/Mar/2022
0.915594
-0.000994
-0.10844567024661025
22/Mar/2022
0.916588
-0.006511
-0.7053414639166546
21/Mar/2022
0.923099
-0.001584
-0.17130194888410408
18/Mar/2022
0.924683
0.006797
0.7405059016043387
17/Mar/2022
0.917886
0.00075
0.08177631234626054
16/Mar/2022
0.917136
-0.000976
-0.10630511310166951
15/Mar/2022
0.918112
-0.00164
-0.17830893545216536
14/Mar/2022
0.919752
-0.002923
-0.3167962717099737
11/Mar/2022
0.922675
-0.002325
-0.25135135135135134
10/Mar/2022
0.925
0
0
09/Mar/2022
0.925
-0.0073
-0.7830097608066073
08/Mar/2022
0.9323
-0.007
-0.7452358139039711
07/Mar/2022
0.9393
-0.0016
-0.17004995217345095
04/Mar/2022
0.9409
0.0017
0.18100511073253833
03/Mar/2022
0.9392
-0.0094
-0.9909340080118069
02/Mar/2022
0.9486
0.0028
0.296045675618524
01/Mar/2022
0.9458
0.0129
1.3827848644013292
28/Feb/2022
0.9329
-0.00020
-0.021433929911049192
25/Feb/2022
0.9331
-0.0028
-0.2991772625280479
24/Feb/2022
0.9359
0.00070
0.0748502994011976
23/Feb/2022
0.9352
-0.0013
-0.1388147357180993
22/Feb/2022
0.9365
-0.0043
-0.4570578231292517
21/Feb/2022
0.9408
0.0024
0.2557544757033248
18/Feb/2022
0.9384
0.0023
0.2457002457002457
17/Feb/2022
0.9361
0.0051
0.547798066595059
16/Feb/2022
0.931
0.0011
0.11829228949349392
15/Feb/2022
0.9299
-0.0049
-0.5241762943945228
14/Feb/2022
0.9348
0.00040
0.04280821917808219
11/Feb/2022
0.9344
-0.0066
-0.7013815090329437
10/Feb/2022
0.941
0.0016
0.17032148179689163
09/Feb/2022
0.9394
0.0023
0.245438053569523
08/Feb/2022
0.9371
0.00060
0.06406833956219968
07/Feb/2022
0.9365
-0.0083
-0.8784928027095682
04/Feb/2022
0.9448
-0.0121
-1.264499947747936
03/Feb/2022
0.9569
0.0018
0.18846194115799392
02/Feb/2022
0.9551
-0.00060
-0.06278120749189076
01/Feb/2022
0.9557
-0.0014
-0.14627520635252325
31/Jan/2022
0.9571
-0.0013
-0.13564273789649417
28/Jan/2022
0.9584
-0.0027
-0.28092810321506606
27/Jan/2022
0.9611
-0.0039
-0.40414507772020725
26/Jan/2022
0.965
-0.002
-0.20682523267838676
25/Jan/2022
0.967
-0.0029
-0.2989998968965873
24/Jan/2022
0.9699
0.0036
0.3725551071095933
21/Jan/2022
0.9663
0.0014
0.14509275572598196
20/Jan/2022
0.9649
0.0017
0.17649501661129569
19/Jan/2022
0.9632
-0.0054
-0.5575056782985752
18/Jan/2022
0.9686
-0.0021
-0.21633872463170908
17/Jan/2022
0.9707
-0.0031
-0.31834052166769355
14/Jan/2022
0.9738
0.00060
0.06165228113440197
13/Jan/2022
0.9732
0.0011
0.1131570826046703
12/Jan/2022
0.9721
0.0013
0.13391017717346518
11/Jan/2022
0.9708
0.00060
0.06184291898577613
10/Jan/2022
0.9702
-0.0018
-0.18518518518518517
07/Jan/2022
0.972
-0.00090
-0.09250693802035152
06/Jan/2022
0.9729
-0.0029
-0.2971920475507276
05/Jan/2022
0.9758
-0.0019
-0.19433364017592308
04/Jan/2022
0.9777
-0.0044
-0.44801954994399756
31/Dec/2021
0.9821
0.0019
0.19383799224648032
30/Dec/2021
0.9802
-0.0014
-0.1426242868785656
29/Dec/2021
0.9816
-0.0025
-0.2540392236561325
24/Dec/2021
0.9841
0.001
0.10171905197843556
23/Dec/2021
0.9831
--
--
iShares Corporate Bond Index Fund (UK)
Fund Inception
13-Dec-2021
Month End Date
Monthly Total (NAV) Return
31/Dec/2021
--
31/Jan/2022
-2.509218
28/Feb/2022
-2.552789
31/Mar/2022
-0.984799
30/Apr/2022
-2.419145
31/May/2022
-0.86204
30/Jun/2022
-4.01758
31/Jul/2022
2.963569
31/Aug/2022
-5.473313
30/Sept/2022
-7.685209
31/Oct/2022
4.127395
30/Nov/2022
3.437143
31/Dec/2022
-2.111727
31/Jan/2023
3.57905
28/Feb/2023
-2.366327
31/Mar/2023
0.973462
30/Apr/2023
0.202804
31/May/2023
-1.944818
30/Jun/2023
-1.516043
31/Jul/2023
2.014299
31/Aug/2023
0.118012
30/Sept/2023
0.002944
31/Oct/2023
0.363176
30/Nov/2023
3.04228
31/Dec/2023
4.151397
31/Jan/2024
-1.451322
29/Feb/2024
-0.75316