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 0.826135 -0.001277 -0.15433665453244574 12/May/2023 0.827412 0.000656 0.07934626419403064 11/May/2023 0.826756 0.003995 0.48556020521147697 10/May/2023 0.822761 -0.001552 -0.1882779963436219 09/May/2023 0.824313 -0.002693 -0.3256324621586784 05/May/2023 0.827006 -0.001443 -0.1741809091446788 04/May/2023 0.828449 -0.001669 -0.20105575351937918 03/May/2023 0.830118 0.005489 0.6656326663263116 02/May/2023 0.824629 -0.001978 -0.23929146498880363 28/Apr/2023 0.826607 -0.000514 -0.06214326561651802 27/Apr/2023 0.827121 -0.000657 -0.07936910620963591 26/Apr/2023 0.827778 0.001515 0.1833556627853359 25/Apr/2023 0.826263 0.003431 0.4169745464444747 24/Apr/2023 0.822832 -0.002644 -0.320300045064908 21/Apr/2023 0.825476 0.004868 0.5932186866323507 20/Apr/2023 0.820608 0.000883 0.10771905212113819 19/Apr/2023 0.819725 -0.005044 -0.6115651776436796 18/Apr/2023 0.824769 -0.00175 -0.2117313697567751 17/Apr/2023 0.826519 -0.003351 -0.403798185257932 14/Apr/2023 0.82987 0.001522 0.18373920139844607 13/Apr/2023 0.828348 -0.001662 -0.2002385513427549 12/Apr/2023 0.83001 -0.000851 -0.10242387114090082 11/Apr/2023 0.830861 -0.003715 -0.4451362128793543 06/Apr/2023 0.834576 0.00273 0.3281857459193168 05/Apr/2023 0.831846 0.000492 0.05918056567960219 04/Apr/2023 0.831354 0.004335 0.5241717542160458 03/Apr/2023 0.827019 0.002085 0.2527474925266749 31/Mar/2023 0.824934 -0.003718 -0.4486805076196039 30/Mar/2023 0.828652 -0.00141 -0.1698668292248049 29/Mar/2023 0.830062 0.002223 0.268530475128618 28/Mar/2023 0.827839 -0.00231 -0.2782632997208935 27/Mar/2023 0.830149 -0.010743 -1.2775719117318276 24/Mar/2023 0.840892 0.012098 1.4597113396091188 23/Mar/2023 0.828794 0.00224 0.2710046772503672 22/Mar/2023 0.826554 -0.002497 -0.3011877435766919 21/Mar/2023 0.829051 -0.003374 -0.4053218007628315 20/Mar/2023 0.832425 0.001673 0.20138380647894918 17/Mar/2023 0.830752 -0.000193 -0.023226567342002177 16/Mar/2023 0.830945 -0.000788 -0.09474194242623535 15/Mar/2023 0.831733 0.005164 0.6247512306897549 14/Mar/2023 0.826569 -0.006727 -0.8072761659722355 13/Mar/2023 0.833296 0.009493 1.1523386052247928 10/Mar/2023 0.823803 0.004844 0.591482601693125 09/Mar/2023 0.818959 0.000675 0.08248969795327783 08/Mar/2023 0.818284 -0.001321 -0.1611752002489004 07/Mar/2023 0.819605 0.001195 0.14601483364084017 06/Mar/2023 0.81841 0.000623 0.07618120610868111 03/Mar/2023 0.817787 0.001712 0.20978463989216678 02/Mar/2023 0.816075 -0.003833 -0.4674914746532538 01/Mar/2023 0.819908 0.002927 0.3582702657711746 28/Feb/2023 0.816981 -0.002242 -0.27367395690794816 27/Feb/2023 0.819223 -0.005362 -0.6502664976927788 24/Feb/2023 0.824585 0.002017 0.2452076910358779 23/Feb/2023 0.822568 -0.001547 -0.18771652014585344 22/Feb/2023 0.824115 -0.003107 -0.37559445952839743 21/Feb/2023 0.827222 -0.005333 -0.6405582814348602 20/Feb/2023 0.832555 0.003527 0.4254379827943085 17/Feb/2023 0.829028 -0.003454 -0.41490386578929034 16/Feb/2023 0.832482 -0.001451 -0.1739947933467077 15/Feb/2023 0.833933 0.001485 0.17838952102713923 14/Feb/2023 0.832448 -0.002279 -0.2730233956730764 13/Feb/2023 0.834727 -0.002799 -0.33419858010378184 10/Feb/2023 0.837526 -0.006951 -0.823113003669727 09/Feb/2023 0.844477 0.003327 0.3955299292635083 08/Feb/2023 0.84115 -0.000273 -0.032445036563060435 07/Feb/2023 0.841423 -0.003817 -0.45158771473191045 06/Feb/2023 0.84524 -0.00821 -0.9619778545901927 03/Feb/2023 0.85345 0.009 1.0657824619574872 02/Feb/2023 0.84445 0.005877 0.7008334396647639 01/Feb/2023 0.838573 0.001791 0.2140342406982942 31/Jan/2023 0.836782 0.000607 0.07259245971238078 30/Jan/2023 0.836175 0.000040 0.004783916472818384 27/Jan/2023 0.836135 -0.002926 -0.34872315600415227 26/Jan/2023 0.839061 -0.00205 -0.2437252633718974 25/Jan/2023 0.841111 0.004853 0.5803232973556007 24/Jan/2023 0.836258 0.003342 0.40124094146348493 23/Jan/2023 0.832916 -0.000175 -0.02100610857637401 20/Jan/2023 0.833091 -0.001844 -0.22085551569882686 19/Jan/2023 0.834935 0.000063 0.007546066941998294 18/Jan/2023 0.834872 0.004275 0.5146900362028758 17/Jan/2023 0.830597 0.000138 0.01661731644789207 16/Jan/2023 0.830459 -0.004811 -0.5759814191818214 13/Jan/2023 0.83527 0.003767 0.4530350461754197 12/Jan/2023 0.831503 0.005894 0.7138972564494815 11/Jan/2023 0.825609 0.008042 0.9836502696415095 10/Jan/2023 0.817567 -0.001423 -0.17375059524536318 09/Jan/2023 0.81899 0.004008 0.49179000272398654 06/Jan/2023 0.814982 -0.003188 -0.3896500727232727 05/Jan/2023 0.81817 0.003012 0.3694989192279288 04/Jan/2023 0.815158 0.002035 0.2502696394026488 03/Jan/2023 0.813123 0.005255 0.650477553263652 30/Dec/2022 0.807868 0.000861 0.10669052436967709 29/Dec/2022 0.807007 -0.000167 -0.02068946720285837 28/Dec/2022 0.807174 -0.001942 -0.24001502874742311 23/Dec/2022 0.809116 -0.001271 -0.15683864622704954 22/Dec/2022 0.810387 0.000992 0.12256067803729946 21/Dec/2022 0.809395 -0.00252 -0.31037731782267847 20/Dec/2022 0.811915 -0.004178 -0.511951456512922 19/Dec/2022 0.816093 -0.002646 -0.3231799144782403 16/Dec/2022 0.818739 -0.006089 -0.7382145126014151 15/Dec/2022 0.824828 0.004836 0.5897618513351349 14/Dec/2022 0.819992 -0.000065 -0.00792627829528923 13/Dec/2022 0.820057 -0.006655 -0.8049961776289687 12/Dec/2022 0.826712 0.000731 0.08850082507951151 09/Dec/2022 0.825981 -0.003123 -0.3766716841313032 08/Dec/2022 0.829104 0.002721 0.32926621191384625 07/Dec/2022 0.826383 -0.001886 -0.2277038015427355 06/Dec/2022 0.828269 0.001456 0.17609786009653935 05/Dec/2022 0.826813 -0.001811 -0.21855509857305605 02/Dec/2022 0.828624 0.001769 0.21394319439321283 01/Dec/2022 0.826855 0.001559 0.1889019212500727 30/Nov/2022 0.825296 -0.001307 -0.1581170162702047 29/Nov/2022 0.826603 0.001465 0.17754605896225845 28/Nov/2022 0.825138 -0.001762 -0.21308501632603702 25/Nov/2022 0.8269 -0.004994 -0.6003168672931888 24/Nov/2022 0.831894 0.005426 0.656528746424544 23/Nov/2022 0.826468 0.004366 0.5310776521648165 22/Nov/2022 0.822102 0.00337 0.41161210261721787 21/Nov/2022 0.818732 0.001294 0.1582994673602157 18/Nov/2022 0.817438 -0.003613 -0.4400457462447522 17/Nov/2022 0.821051 0.004127 0.5051877530835182 16/Nov/2022 0.816924 0.004378 0.5388002648465441 15/Nov/2022 0.812546 -0.002517 -0.3088104845883079 14/Nov/2022 0.815063 0.00335 0.4127074470902893 11/Nov/2022 0.811713 0.008211 1.021901625633788 10/Nov/2022 0.803502 0.004716 0.590395925817428 09/Nov/2022 0.798786 0.004923 0.6201321890552904 08/Nov/2022 0.793863 -0.003687 -0.4622907654692496 07/Nov/2022 0.79755 0.000721 0.09048365458586471 04/Nov/2022 0.796829 -0.004383 -0.5470462249691717 03/Nov/2022 0.801212 0.001734 0.21689152171792095 02/Nov/2022 0.799478 -0.000564 -0.07049629894430542 01/Nov/2022 0.800042 0.00217 0.2719734493753384 31/Oct/2022 0.797872 -0.002561 -0.31995182607413736 28/Oct/2022 0.800433 0.007934 1.001136909951937 27/Oct/2022 0.792499 0.003456 0.43799894302338405 26/Oct/2022 0.789043 0.002655 0.33761959745062237 25/Oct/2022 0.786388 0.005771 0.739286999898798 24/Oct/2022 0.780617 0.01094 1.4213754600955986 21/Oct/2022 0.769677 -0.008947 -1.1490783741574881 20/Oct/2022 0.778624 0.009468 1.2309596492779098 19/Oct/2022 0.769156 0.005665 0.7419864805217088 18/Oct/2022 0.763491 0.001257 0.16490998827131825 17/Oct/2022 0.762234 0.0000080 0.0010495574803273569 14/Oct/2022 0.762226 0.01374 1.8357056778617102 13/Oct/2022 0.748486 0.010061 1.3624944984257032 12/Oct/2022 0.738425 -0.003868 -0.5210880339704133 11/Oct/2022 0.742293 -0.007996 -1.0657226748626196 10/Oct/2022 0.750289 -0.007617 -1.0050058978290184 07/Oct/2022 0.757906 -0.002815 -0.37004368224355577 06/Oct/2022 0.760721 -0.007972 -1.0370850261417757 05/Oct/2022 0.768693 -0.006492 -0.8374775053696859 04/Oct/2022 0.775185 0.008221 1.0718886414486208 03/Oct/2022 0.766964 0.000718 0.09370358866473691 30/Sept/2022 0.766246 0.005116 0.6721585011758833 29/Sept/2022 0.76113 0.011679 1.55834070539635 28/Sept/2022 0.749451 -0.012698 -1.666078417737214 27/Sept/2022 0.762149 -0.003642 -0.47558668096125445 26/Sept/2022 0.765791 -0.023754 -3.008568226003584 23/Sept/2022 0.789545 -0.021643 -2.6680621508207714 22/Sept/2022 0.811188 -0.000546 -0.0672634138769597 21/Sept/2022 0.811734 -0.003524 -0.43225580123102136 20/Sept/2022 0.815258 -0.004757 -0.5801113394267178 16/Sept/2022 0.820015 -0.000236 -0.02877168086354055 15/Sept/2022 0.820251 0.002131 0.26047523590671295 14/Sept/2022 0.81812 -0.004852 -0.5895704835644469 13/Sept/2022 0.822972 0.001574 0.1916245230692064 12/Sept/2022 0.821398 -0.000046 -0.0055998948193668715 09/Sept/2022 0.821444 -0.000984 -0.11964573190601488 08/Sept/2022 0.822428 0.000926 0.11272035856273022 07/Sept/2022 0.821502 -0.002714 -0.3292826152367826 06/Sept/2022 0.824216 0.001163 0.14130317245669477 05/Sept/2022 0.823053 -0.00378 -0.45716607827699185 02/Sept/2022 0.826833 -0.003561 -0.4288325782700742 01/Sept/2022 0.830394 -0.004158 -0.4982313864204987 31/Aug/2022 0.834552 -0.006689 -0.7951348067913951 30/Aug/2022 0.841241 -0.005491 -0.6484932658739719 26/Aug/2022 0.846732 0.000721 0.08522347818172576 25/Aug/2022 0.846011 0.000187 0.02210861834140436 24/Aug/2022 0.845824 -0.005165 -0.6069408652755793 23/Aug/2022 0.850989 -0.007377 -0.8594236025192051 22/Aug/2022 0.858366 -0.002268 -0.2635266559303955 19/Aug/2022 0.860634 -0.006758 -0.7791171696303402 18/Aug/2022 0.867392 -0.00326 -0.3744320348428534 17/Aug/2022 0.870652 -0.011791 -1.3361769542055408 16/Aug/2022 0.882443 0.002625 0.29835716023086595 15/Aug/2022 0.879818 0.000555 0.0631210456939505 12/Aug/2022 0.879263 -0.005003 -0.5657799802321926 11/Aug/2022 0.884266 -0.001188 -0.13416846047338427 10/Aug/2022 0.885454 -0.000663 -0.07482081937261106 09/Aug/2022 0.886117 0.001247 0.14092465559912756 08/Aug/2022 0.88487 -0.00404 -0.4544892058813603 05/Aug/2022 0.88891 0.000167 0.018790584004599754 04/Aug/2022 0.888743 0.000769 0.08660163473254848 03/Aug/2022 0.887974 -0.009905 -1.1031553249379928 02/Aug/2022 0.897879 0.010522 1.185768523829755 01/Aug/2022 0.887357 0.004589 0.5198421329273376 29/Jul/2022 0.882768 0.005616 0.6402539126627996 28/Jul/2022 0.877152 -0.001255 -0.14287226763903293 27/Jul/2022 0.878407 -0.002309 -0.2621730501092293 26/Jul/2022 0.880716 0.000876 0.09956355701036552 25/Jul/2022 0.87984 0.001494 0.17009242371457262 22/Jul/2022 0.878346 0.012998 1.5020546647129247 21/Jul/2022 0.865348 -0.003185 -0.36671030346572897 20/Jul/2022 0.868533 0.001441 0.16618767097378365 19/Jul/2022 0.867092 0.000827 0.09546732235516846 18/Jul/2022 0.866265 -0.002552 -0.29373274233814484 15/Jul/2022 0.868817 0.000823 0.0948163236151402 14/Jul/2022 0.867994 -0.001824 -0.20969904048892987 13/Jul/2022 0.869818 -0.003423 -0.3919880078924375 12/Jul/2022 0.873241 0.007251 0.8373075901569302 11/Jul/2022 0.86599 -0.003243 -0.3730875380939288 08/Jul/2022 0.869233 0.001712 0.19734392596836273 07/Jul/2022 0.867521 -0.003139 -0.3605310913559828 06/Jul/2022 0.87066 0.003534 0.4075532275586247 05/Jul/2022 0.867126 -0.001376 -0.15843371690566055 04/Jul/2022 0.868502 0.003125 0.3611142889168536 01/Jul/2022 0.865377 0.007624 0.8888339650225647 30/Jun/2022 0.857753 0.001841 0.2150922057407771 29/Jun/2022 0.855912 -0.001248 -0.14559708805823884 28/Jun/2022 0.85716 -0.005001 -0.5800540734271209 27/Jun/2022 0.862161 -0.00257 -0.2972022513359646 24/Jun/2022 0.864731 0.003689 0.4284343853145375 23/Jun/2022 0.861042 0.006581 0.7701931393006819 22/Jun/2022 0.854461 0.004903 0.5771236337012894 21/Jun/2022 0.849558 -0.005122 -0.5992886226423925 20/Jun/2022 0.85468 -0.00528 -0.6139820456765431 17/Jun/2022 0.85996 0.001021 0.11886757965350275 16/Jun/2022 0.858939 -0.001386 -0.1611019091622352 15/Jun/2022 0.860325 -0.002498 -0.289514767223405 14/Jun/2022 0.862823 -0.000243 -0.02815543654830569 13/Jun/2022 0.863066 -0.012928 -1.4758091950401486 10/Jun/2022 0.875994 -0.003738 -0.4249021292848277 09/Jun/2022 0.879732 -0.001146 -0.1300974709324106 08/Jun/2022 0.880878 0.000835 0.09488172737013986 07/Jun/2022 0.880043 -0.003591 -0.4063899759402649 06/Jun/2022 0.883634 -0.003448 -0.3886901098207381 01/Jun/2022 0.887082 -0.006266 -0.7014063948203836 31/May/2022 0.893348 -0.002056 -0.22961702203697995 27/May/2022 0.895404 0.001158 0.1294945686086379 26/May/2022 0.894246 -0.00071 -0.0793335091334099 25/May/2022 0.894956 0.001539 0.17225998609831691 24/May/2022 0.893417 -0.000342 -0.03826534893634637 23/May/2022 0.893759 0.000609 0.06818563511168337 20/May/2022 0.89315 -0.005098 -0.5675492736972417 19/May/2022 0.898248 -0.000587 -0.06530675819254925 18/May/2022 0.898835 -0.003019 -0.334754849454568 17/May/2022 0.901854 -0.001718 -0.19013426710876388 16/May/2022 0.903572 -0.002391 -0.2639180628789476 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