iShares Global Inflation-Linked Bond Index Fund (IE)
The Fund aims to achieve a total return on your investment, through a combination of capital growth and income, which reflects the return of the Bloomberg World Government Inflation-Linked Bond Index, the Fund’s benchmark index (Index). The Fund invests in the fixed income (FI) securities (such as bonds) that predominantly make up the Index (which comprises global inflation linked bonds). The Fund may also invest in other FI securities such as bonds issued by companies, governments, government agencies and supranationals (e.g. the International Bank for Reconstruction and Development) domiciled in countries both in and outside the European Union and will be investment grade (i.e. meet a specified level of credit worthiness) or are deemed by the investment manager (IM) to be of equivalent rating at the time of purchase. 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. The Index measures the performance of the global universe of inflation-linked FI securities issued by sovereign governments of the major investment grade rated economies.
Net Assets
EUR 1,162,478,471
Net Assets of Fund
USD 2,962,210,511
Share Class launch date
29/Jul/2022
Fund Launch Date
11/Apr/2008
Share Class Currency
EUR
Fund Base Currency
USD
Asset Class
Fixed Income
Benchmark Index
BBG World Government Inflation-Linked Bond Index unhedged in EUR
Index Ticker
SFDR Classification
Other
Initial Charge
0.00%
Ongoing Charges Figures
0.03%
ISIN
IE0005JGQ5P6
Annual Management Fee
0.03%
Performance Fee
0.00%
Minimum Initial Investment
EUR 500,000.00
Minimum Subsequent Investment
EUR 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
BPP4S29
27-Mar-2024
iShares Global Inflation-Linked Bond Index Fund (IE)
Inception Date
29/Jul/2022
Fund Holdings as of
-
Total Net Assets
EUR 1,162,478,470.89
Number of Securities
152.00
Shares Outstanding
6,603,256.30
Name
Weight (%)
TREASURY (CPI) NOTE 0.125 07/15/2030
1.782
TREASURY (CPI) NOTE 0.125 10/15/2025
1.7293
TREASURY (CPI) NOTE 0.625 01/15/2026
1.6932
TREASURY (CPI) NOTE 0.375 07/15/2025
1.6756
TREASURY (CPI) NOTE 0.875 01/15/2029
1.6598
TREASURY (CPI) NOTE 1.375 07/15/2033
1.5904
TREASURY (CPI) NOTE 0.75 07/15/2028
1.5628
TREASURY (CPI) NOTE 0.125 01/15/2031
1.5541
TREASURY (CPI) NOTE 0.5 01/15/2028
1.5486
TREASURY (CPI) NOTE 0.375 07/15/2027
1.5004
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
27/Mar/2024
176.046244
0.431021
0.245434873262667
26/Mar/2024
175.615223
0.392694
0.2241115924083027
25/Mar/2024
175.222529
-0.605685
-0.3444754321396906
22/Mar/2024
175.828214
1.029208
0.5887951101964505
21/Mar/2024
174.799006
0.040182
0.022992830393502764
20/Mar/2024
174.758824
0.559301
0.32106919144663787
19/Mar/2024
174.199523
0.465195
0.2677622812689039
18/Mar/2024
173.734328
0.183045
0.10547026609996309
15/Mar/2024
173.551283
-0.348793
-0.20057093017026628
14/Mar/2024
173.900076
-0.228285
-0.1311015613361226
13/Mar/2024
174.128361
-0.566494
-0.32427629308258676
12/Mar/2024
174.694855
-0.172827
-0.09883301363827765
11/Mar/2024
174.867682
-0.051305
-0.029330720969702392
08/Mar/2024
174.918987
0.039711
0.02270766491508119
07/Mar/2024
174.879276
-0.053258
-0.03044487996726784
06/Mar/2024
174.932534
-0.318062
-0.1814898250046465
05/Mar/2024
175.250596
1.205313
0.6925283921656182
04/Mar/2024
174.045283
-0.430319
-0.24663562989167964
01/Mar/2024
174.475602
0.18211
0.10448468150491816
29/Feb/2024
174.293492
1.309759
0.7571573218390425
28/Feb/2024
172.983733
0.634215
0.3679818820264992
27/Feb/2024
172.349518
-0.161267
-0.09348227126785146
26/Feb/2024
172.510785
-0.483042
-0.2792249922305031
23/Feb/2024
172.993827
0.609609
0.35363388079992336
22/Feb/2024
172.384218
-0.143881
-0.08339569080860272
21/Feb/2024
172.528099
-0.403279
-0.23320175011847763
20/Feb/2024
172.931378
-0.091561
-0.052918416788654825
16/Feb/2024
173.022939
-0.527139
-0.30373884360916276
15/Feb/2024
173.550078
-0.421776
-0.2424392166332837
14/Feb/2024
173.971854
0.691569
0.3991042604760259
13/Feb/2024
173.280285
-0.229333
-0.13217307642277212
12/Feb/2024
173.509618
0.274094
0.15822043520357867
09/Feb/2024
173.235524
-0.488877
-0.2814095182863805
08/Feb/2024
173.724401
-0.739636
-0.42394754398581297
07/Feb/2024
174.464037
-0.162691
-0.09316500507299204
06/Feb/2024
174.626728
0.921859
0.530704179627803
05/Feb/2024
173.704869
-0.611979
-0.35107277754356825
02/Feb/2024
174.316848
-1.896164
-1.0760635542623833
01/Feb/2024
176.213012
0.910919
0.5196281370126026
31/Jan/2024
175.302093
1.242828
0.7140257658792251
30/Jan/2024
174.059265
-0.548585
-0.31418117799400197
29/Jan/2024
174.60785
1.682133
0.9727488942549823
26/Jan/2024
172.925717
-0.532148
-0.30678804907462687
25/Jan/2024
173.457865
1.31313
0.7628057866538875
24/Jan/2024
172.144735
-0.891802
-0.5153836383121791
23/Jan/2024
173.036537
-0.418144
-0.24106815543363744
22/Jan/2024
173.454681
0.361103
0.20861721397890337
19/Jan/2024
173.093578
0.026026
0.015038058665092807
18/Jan/2024
173.067552
0.160331
0.09272660740987793
17/Jan/2024
172.907221
-0.856168
-0.49272059259847883
16/Jan/2024
173.763389
-0.470895
-0.27026540884456474
12/Jan/2024
174.234284
0.706584
0.40718801666823223
11/Jan/2024
173.5277
0.353323
0.20402729671722739
10/Jan/2024
173.174377
-0.888242
-0.5103002615397852
09/Jan/2024
174.062619
0.205039
0.11793503625208633
08/Jan/2024
173.85758
0.086666
0.049873709014386605
05/Jan/2024
173.770914
-0.302629
-0.17385123252187726
04/Jan/2024
174.073543
-1.406431
-0.8014766402917293
03/Jan/2024
175.479974
0.220536
0.1258340221312361
02/Jan/2024
175.259438
-0.004959
-0.002829439455407478
28/Dec/2023
175.264397
-0.874781
-0.4966419225596704
27/Dec/2023
176.139178
-0.228244
-0.12941392316773787
21/Dec/2023
176.367422
-0.618358
-0.3493828713244646
20/Dec/2023
176.98578
0.885153
0.5026404590825222
19/Dec/2023
176.100627
-0.081035
-0.045995138813028115
18/Dec/2023
176.181662
-0.32436
-0.18376710115873554
15/Dec/2023
176.506022
1.328139
0.758165915271393
14/Dec/2023
175.177883
0.113264
0.06469839573923272
13/Dec/2023
175.064619
1.869836
1.0796145054784936
12/Dec/2023
173.194783
-0.054922
-0.03170106407973393
11/Dec/2023
173.249705
-0.42197
-0.24296996041524907
08/Dec/2023
173.671675
-0.386466
-0.22203270572676057
07/Dec/2023
174.058141
-0.000593
-0.0003406895973401714
06/Dec/2023
174.058734
0.883635
0.5102552301702452
05/Dec/2023
173.175099
1.685544
0.9828843511781228
04/Dec/2023
171.489555
-0.529361
-0.307734179652661
01/Dec/2023
172.018916
1.711692
1.005061300276963
30/Nov/2023
170.307224
-0.257317
-0.15086195436131125
29/Nov/2023
170.564541
0.746186
0.4394024426864811
28/Nov/2023
169.818355
0.244151
0.14397885659542886
27/Nov/2023
169.574204
1.065682
0.6324202404433884
24/Nov/2023
168.508522
-1.354743
-0.7975491345936392
22/Nov/2023
169.863265
0.090391
0.05324231007599011
21/Nov/2023
169.772874
0.178896
0.10548487753497945
20/Nov/2023
169.593978
0.088259
0.05206844967868016
17/Nov/2023
169.505719
-0.108254
-0.06382375112456094
16/Nov/2023
169.613973
0.562981
0.3330243693571464
15/Nov/2023
169.050992
-1.236029
-0.7258503864484187
14/Nov/2023
170.287021
0.869604
0.5132907911115183
13/Nov/2023
169.417417
-0.102475
-0.06045013289649807
09/Nov/2023
169.519892
-1.138891
-0.6673497724403672
08/Nov/2023
170.658783
0.239714
0.14066148900273595
07/Nov/2023
170.419069
1.307565
0.7731969553058909
06/Nov/2023
169.111504
-0.89935
-0.5289956369491562
03/Nov/2023
170.010854
0.402511
0.23731792486175046
02/Nov/2023
169.608343
0.238496
0.1408137305573642
01/Nov/2023
169.369847
1.524102
0.908037317240303
31/Oct/2023
167.845745
0.468401
0.27984731314651523
30/Oct/2023
167.377344
-0.593328
-0.35323309297708827
27/Oct/2023
167.970672
-0.032226
-0.01918181197088636
26/Oct/2023
168.002898
1.1512
0.6899540213249733
25/Oct/2023
166.851698
-0.753302
-0.44945079204081023
24/Oct/2023
167.605
0.70693
0.4235699070696264
23/Oct/2023
166.89807
-0.091304
-0.05467653289124852
20/Oct/2023
166.989374
0.187225
0.11224375772280967
19/Oct/2023
166.802149
-0.873937
-0.5212055104864507
18/Oct/2023
167.676086
-0.253081
-0.15070699421738928
17/Oct/2023
167.929167
-1.048131
-0.6202791809347076
16/Oct/2023
168.977298
-1.101903
-0.6478763973026895
13/Oct/2023
170.079201
1.284
0.7606851334594519
12/Oct/2023
168.795201
-0.811685
-0.4785684232183828
11/Oct/2023
169.606886
1.165071
0.6916756388548769
10/Oct/2023
168.441815
1.624594
0.973876671881496
06/Oct/2023
166.817221
-0.783901
-0.4677182292371527
05/Oct/2023
167.601122
-0.308427
-0.18368639653722135
04/Oct/2023
167.909549
0.257706
0.15371498182695195
03/Oct/2023
167.651843
-0.967213
-0.5736083589508413
02/Oct/2023
168.619056
-0.677132
-0.3999688404088579
29/Sept/2023
169.296188
0.126045
0.07450782848838758
28/Sept/2023
169.170143
-1.24189
-0.7287572233822244
27/Sept/2023
170.412033
0.624047
0.3675448509059999
26/Sept/2023
169.787986
-0.611568
-0.3589023478312625
25/Sept/2023
170.399554
-0.46873
-0.2743224131635804
22/Sept/2023
170.868284
0.242071
0.14187210496197322
21/Sept/2023
170.626213
-0.543927
-0.31776979325950194
20/Sept/2023
171.17014
-0.256847
-0.14982880145936414
19/Sept/2023
171.426987
-0.174932
-0.10194058494182691
18/Sept/2023
171.601919
-0.42908
-0.2494201640949606
15/Sept/2023
172.030999
-0.950611
-0.5495445440703205
14/Sept/2023
172.98161
1.172174
0.6822523996877564
13/Sept/2023
171.809436
0.238884
0.1392336838783383
12/Sept/2023
171.570552
0.500087
0.2923280766203564
11/Sept/2023
171.070465
-0.835081
-0.4857789753915211
08/Sept/2023
171.905546
0.392205
0.228673173592951
07/Sept/2023
171.513341
0.769291
0.45055215686871664
06/Sept/2023
170.74405
-0.44235
-0.2584025366501077
05/Sept/2023
171.1864
-0.043791
-0.02557434512235053
01/Sept/2023
171.230191
-0.426431
-0.2484209435275966
31/Aug/2023
171.656622
1.335324
0.7840029495313029
30/Aug/2023
170.321298
-0.845311
-0.49385274671183094
29/Aug/2023
171.166609
0.093172
0.05446316016904483
25/Aug/2023
171.073437
0.475911
0.2789671170260699
24/Aug/2023
170.597526
-0.218624
-0.1279878980997991
23/Aug/2023
170.81615
1.880266
1.1130056891879763
22/Aug/2023
168.935884
1.035079
0.6164824522431563
21/Aug/2023
167.900805
-0.784473
-0.4650512536132525
18/Aug/2023
168.685278
0.554412
0.3297502791664679
17/Aug/2023
168.130866
-0.392065
-0.23264786440250082
16/Aug/2023
168.522931
-0.027467
-0.016296016103147973
15/Aug/2023
168.550398
-0.96126
-0.567076041460228
14/Aug/2023
169.511658
0.313008
0.18499438382043829
11/Aug/2023
169.19865
-0.43545
-0.25669956689132667
10/Aug/2023
169.6341
-1.168081
-0.6838794406261124
09/Aug/2023
170.802181
-0.638764
-0.3725854404267312
08/Aug/2023
171.440945
1.042315
0.6116921245200152
07/Aug/2023
170.39863
0.000738
0.0004331039494314871
04/Aug/2023
170.397892
0.595113
0.35047306263462275
03/Aug/2023
169.802779
-1.370685
-0.8007578791535118
02/Aug/2023
171.173464
0.127315
0.07443312857046551
01/Aug/2023
171.046149
-0.816924
-0.4753342214473263
31/Jul/2023
171.863073
0.377288
0.22001123883241985
28/Jul/2023
171.485785
-0.22588
-0.13154610084294507
27/Jul/2023
171.711665
-0.234491
-0.13637466835839004
26/Jul/2023
171.946156
0.022785
0.013252997464783308
25/Jul/2023
171.923371
0.317636
0.18509637804354265
24/Jul/2023
171.605735
0.55597
0.32503406245544975
21/Jul/2023
171.049765
0.580152
0.34032575647367724
20/Jul/2023
170.469613
-0.034174
-0.020042956582542064
19/Jul/2023
170.503787
0.904316
0.5332068518067489
18/Jul/2023
169.599471
0.76103
0.4507445078813539
17/Jul/2023
168.838441
0.091819
0.05441234847355937
14/Jul/2023
168.746622
-1.164166
-0.685163086878274
13/Jul/2023
169.910788
0.247701
0.14599581109826204
12/Jul/2023
169.663087
0.406693
0.24028220759565513
11/Jul/2023
169.256394
-0.155031
-0.09151153766636459
10/Jul/2023
169.411425
-0.089729
-0.052937102717306575
07/Jul/2023
169.501154
-0.704132
-0.4136957297554202
06/Jul/2023
170.205286
-1.832917
-1.0654127792767052
05/Jul/2023
172.038203
-0.262937
-0.15260316907943847
03/Jul/2023
172.30114
-0.309293
-0.17918557680693611
30/Jun/2023
172.610433
0.483655
0.28098765666780795
29/Jun/2023
172.126778
-0.888344
-0.5134487608545569
28/Jun/2023
173.015122
0.526741
0.3053776706269856
27/Jun/2023
172.488381
-1.152892
-0.663950442243072
26/Jun/2023
173.641273
0.323242
0.1865022341501214
23/Jun/2023
173.318031
1.545368
0.8996588706318187
22/Jun/2023
171.772663
-0.571084
-0.3313633421234598
21/Jun/2023
172.343747
-0.843749
-0.487188174370279
20/Jun/2023
173.187496
0.646663
0.3747883841502029
16/Jun/2023
172.540833
0.066257
0.03841551696291748
15/Jun/2023
172.474576
0.145033
0.0841602649639708
14/Jun/2023
172.329543
0.190117
0.11044361214495975
13/Jun/2023
172.139426
-1.065675
-0.6152676762100673
12/Jun/2023
173.205101
-0.499705
-0.28767482691296403
09/Jun/2023
173.704806
0.261026
0.1504960281654378
08/Jun/2023
173.44378
-0.388632
-0.2235670526161715
07/Jun/2023
173.832412
-0.493635
-0.2831676668490051
06/Jun/2023
174.326047
0.687062
0.39568418347987927
05/Jun/2023
173.638985
0.10244
0.0590307937731502
02/Jun/2023
173.536545
-0.38631
-0.22211571906406435
01/Jun/2023
173.922855
-0.311175
-0.17859599528289624
31/May/2023
174.23403
1.369004
0.7919496682920697
30/May/2023
172.865026
1.324936
0.7723768828616098
26/May/2023
171.54009
0.095473
0.055687371041809965
25/May/2023
171.444617
-0.878245
-0.5096508900832902
24/May/2023
172.322862
0.146484
0.08507787287754422
23/May/2023
172.176378
0.143118
0.08319205251356628
22/May/2023
172.03326
-0.484901
-0.2810724373534216
19/May/2023
172.518161
-0.520891
-0.3010251119498736
18/May/2023
173.039052
-0.75109
-0.4321821660057105
17/May/2023
173.790142
0.468191
0.2701279308816458
16/May/2023
173.321951
-0.683733
-0.39293716405264095
15/May/2023
174.005684
-0.552088
-0.31627809731668666
12/May/2023
174.557772
-0.355913
-0.20347921890731419
11/May/2023
174.913685
0.950565
0.5464175395336667
10/May/2023
173.96312
0.691529
0.3991012006117033
09/May/2023
173.271591
0.041028
0.023684042405380856
05/May/2023
173.230563
-0.528568
-0.3041958123052538
04/May/2023
173.759131
0.742061
0.42889467495895056
03/May/2023
173.01707
-0.647211
-0.37267939974369285
02/May/2023
173.664281
0.425296
0.24549670502860543
28/Apr/2023
173.238985
0.631776
0.3660194748876335
27/Apr/2023
172.607209
-0.481294
-0.27806237367481307
26/Apr/2023
173.088503
-1.241453
-0.7121283275032777
25/Apr/2023
174.329956
1.225481
0.707942992230559
24/Apr/2023
173.104475
0.165257
0.09555785085138988
21/Apr/2023
172.939218
-0.112781
-0.06517174066275883
20/Apr/2023
173.051999
0.646119
0.37476622027044554
19/Apr/2023
172.40588
-0.430049
-0.24881921397257628
18/Apr/2023
172.835929
-0.855841
-0.4927354934548712
17/Apr/2023
173.69177
0.146635
0.08449386956309665
14/Apr/2023
173.545135
-0.48287
-0.277466836443939
13/Apr/2023
174.028005
-1.044829
-0.5967967594561244
12/Apr/2023
175.072834
-0.839954
-0.4774831946839476
11/Apr/2023
175.912788
-1.203674
-0.6795946499879836
06/Apr/2023
177.116462
-0.29064
-0.1638265868296524
05/Apr/2023
177.407102
0.468102
0.26455558130203066
04/Apr/2023
176.939
-0.637887
-0.35921735693001533
03/Apr/2023
177.576887
1.114053
0.6313244408168125
31/Mar/2023
176.462834
0.923215
0.52592970479217
30/Mar/2023
175.539619
-0.648529
-0.36808889097352904
29/Mar/2023
176.188148
0.75312
0.42928713187197715
28/Mar/2023
175.435028
-0.425931
-0.24219758747022413
27/Mar/2023
175.860959
-1.059182
-0.5986780216278484
24/Mar/2023
176.920141
1.664323
0.9496534945276396
23/Mar/2023
175.255818
0.130446
0.07448720794151975
22/Mar/2023
175.125372
0.584749
0.33502172156220617
21/Mar/2023
174.540623
-1.217752
-0.6928557458499488
20/Mar/2023
175.758375
-1.143364
-0.6463271681009308
17/Mar/2023
176.901739
0.421221
0.23867846988073776
16/Mar/2023
176.480518
-2.323493
-1.2994635785882902
15/Mar/2023
178.804011
4.177457
2.3922232354192823
14/Mar/2023
174.626554
-1.107217
-0.6300536281099892
13/Mar/2023
175.733771
1.458906
0.8371293244151989
10/Mar/2023
174.274865
1.596822
0.9247394586235842
09/Mar/2023
172.678043
0.123994
0.07185806459980548
08/Mar/2023
172.554049
0.262028
0.15208365336895086
07/Mar/2023
172.292021
-0.14466
-0.08389166339846219
06/Mar/2023
172.436681
-1.113339
-0.6415090012666089
03/Mar/2023
173.55002
1.409031
0.8185331153174681
02/Mar/2023
172.140989
0.847741
0.4949062557328588
01/Mar/2023
171.293248
-2.003452
-1.1560820257973752
28/Feb/2023
173.2967
0.569807
0.32988898839279185
27/Feb/2023
172.726893
-0.491923
-0.2839893559831283
24/Feb/2023
173.218816
-0.579435
-0.3333951847421065
23/Feb/2023
173.798251
0.61253
0.3536838929117026
22/Feb/2023
173.185721
0.628178
0.36403972210012286
21/Feb/2023
172.557543
-0.710573
-0.4101002633398519
17/Feb/2023
173.268116
-0.231232
-0.13327542879296583
16/Feb/2023
173.499348
-0.284413
-0.1636591349867264
15/Feb/2023
173.783761
0.055696
0.032059299112092224
14/Feb/2023
173.728065
-0.914884
-0.523859683565009
13/Feb/2023
174.642949
-0.240776
-0.1376777627535095
10/Feb/2023
174.883725
-0.226415
-0.12929862314084153
09/Feb/2023
175.11014
-0.212542
-0.12122903755259687
08/Feb/2023
175.322682
0.009562
0.005454240960402736
07/Feb/2023
175.31312
0.608635
0.348379722478218
06/Feb/2023
174.704485
0.102688
0.0588126822085342
03/Feb/2023
174.601797
-1.35344
-0.7691956335462752
02/Feb/2023
175.955237
1.819555
1.044906465522672
01/Feb/2023
174.135682
-0.188084
-0.10789349284709694
31/Jan/2023
174.323766
-0.481283
-0.2753255714026887
30/Jan/2023
174.805049
-0.795633
-0.4530922038218508
27/Jan/2023
175.600682
0.166276
0.09477958388618479
26/Jan/2023
175.434406
0.415536
0.23742354181580536
25/Jan/2023
175.01887
-0.179448
-0.1024256408671686
24/Jan/2023
175.198318
0.883779
0.507002459502245
23/Jan/2023
174.314539
-0.393235
-0.22508156963868134
20/Jan/2023
174.707774
-1.640063
-0.9300159434334315
19/Jan/2023
176.347837
0.763344
0.4347445420479131
18/Jan/2023
175.584493
0.826779
0.4731001459540722
17/Jan/2023
174.757714
0.508831
0.2920139235555387
13/Jan/2023
174.248883
-0.797238
-0.45544453967077625
12/Jan/2023
175.046121
0.81956
0.4703989996106277
11/Jan/2023
174.226561
1.242159
0.7180757256946207
10/Jan/2023
172.984402
0.2397
0.13875968248218692
09/Jan/2023
172.744702
-1.829316
-1.0478741458537089
06/Jan/2023
174.574018
0.727323
0.41837033485163466
05/Jan/2023
173.846695
-0.395246
-0.22683746389165854
04/Jan/2023
174.241941
0.164456
0.09447287223847473
03/Jan/2023
174.077485
1.742769
1.011269836078762
29/Dec/2022
172.334716
-0.119152
-0.06909210061904787
28/Dec/2022
172.453868
-1.581379
-0.9086544405570901
22/Dec/2022
174.035247
-0.464061
-0.26593859042696033
21/Dec/2022
174.499308
0.734677
0.4228000806447199
20/Dec/2022
173.764631
-1.539418
-0.8781417250664872
19/Dec/2022
175.304049
-0.740839
-0.42082392077184316
16/Dec/2022
176.044888
-0.410267
-0.23250496705522714
15/Dec/2022
176.455155
-0.477978
-0.2701461235075739
14/Dec/2022
176.933133
-0.512143
-0.2886202504483692
13/Dec/2022
177.445276
-1.138435
-0.6374797531226126
12/Dec/2022
178.583711
-0.421653
-0.2355532764928765
09/Dec/2022
179.005364
-1.14071
-0.6332139106178911
08/Dec/2022
180.146074
-1.082576
-0.5973536744880018
07/Dec/2022
181.22865
0.317885
0.17571370061919753
06/Dec/2022
180.910765
0.062174
0.03437903478053639
05/Dec/2022
180.848591
-1.489053
-0.8166459581982972
02/Dec/2022
182.337644
0.115382
0.06331937642174588
01/Dec/2022
182.222262
0.934
0.5152015854175931
30/Nov/2022
181.288262
1.543268
0.8585874719826689
29/Nov/2022
179.744994
0.124726
0.06943871167144679
28/Nov/2022
179.620268
-0.633607
-0.35150811598363696
25/Nov/2022
180.253875
-1.160361
-0.6396195941315211
23/Nov/2022
181.414236
0.991292
0.5494267957405683
22/Nov/2022
180.422944
-0.360933
-0.19964888793705868
21/Nov/2022
180.783877
1.979268
1.1069446202027153
18/Nov/2022
178.804609
-0.154685
-0.08643585730730476
17/Nov/2022
178.959294
-0.497641
-0.27730385565762616
16/Nov/2022
179.456935
0.577287
0.3227236896172783
15/Nov/2022
178.879648
0.67799
0.38046222892045145
14/Nov/2022
178.201658
-2.980937
-1.6452667542376243
10/Nov/2022
181.182595
2.173292
1.2140665113924274
09/Nov/2022
179.009303
0.912961
0.5126219829939012
08/Nov/2022
178.096342
0.281854
0.15851014344792871
07/Nov/2022
177.814488
-1.422928
-0.793878885198836
04/Nov/2022
179.237416
-1.354084
-0.7498049465229537
03/Nov/2022
180.5915
-0.595003
-0.3283925624415854
02/Nov/2022
181.186503
-0.743273
-0.4085493954546506
01/Nov/2022
181.929776
1.123295
0.6212692121362619
31/Oct/2022
180.806481
-0.798064
-0.43945155667772523
28/Oct/2022
181.604545
0.664162
0.36706123253867545
27/Oct/2022
180.940383
2.254677
1.2618116191118276
26/Oct/2022
178.685706
-0.985225
-0.5483496938077312
25/Oct/2022
179.670931
-0.055672
-0.030975937379732258
24/Oct/2022
179.726603
2.264066
1.2757994099904026
21/Oct/2022
177.462537
0.022148
0.012481938370863243
20/Oct/2022
177.440389
-0.233424
-0.1313778300013182
19/Oct/2022
177.673813
2.103624
1.1981669621600737
18/Oct/2022
175.570189
0.128644
0.07332584764914149
17/Oct/2022
175.441545
2.992995
1.735587222971721
14/Oct/2022
172.44855
-0.626613
-0.3620467484407338
13/Oct/2022
173.075163
-0.096591
-0.055777572132231217
12/Oct/2022
173.171754
0.623669
0.36144649185761757
11/Oct/2022
172.548085
-2.97658
-1.6958186474818226
07/Oct/2022
175.524665
-0.995742
-0.5640945525352205
06/Oct/2022
176.520407
0.177691
0.1007645816229801
05/Oct/2022
176.342716
-2.483198
-1.3886119435687605
04/Oct/2022
178.825914
-2.1237
-1.1736416304264679
03/Oct/2022
180.949614
0.279937
0.15494409723221014
30/Sept/2022
180.669677
2.864676
1.6111335361146564
29/Sept/2022
177.805001
-1.485887
-0.8287576778581185
28/Sept/2022
179.290888
6.136217
3.543777920954844
27/Sept/2022
173.154671
-4.273953
-2.408829479509462
26/Sept/2022
177.428624
-4.71471
-2.5884614586005106
23/Sept/2022
182.143334
-1.975659
-1.0730337852760252
22/Sept/2022
184.118993
-1.792863
-0.964361842528214
21/Sept/2022
185.911856
1.801765
0.9786345714206398
20/Sept/2022
184.110091
-0.531934
-0.28808934477402964
16/Sept/2022
184.642025
-1.279022
-0.6879382515525528
15/Sept/2022
185.921047
-0.842615
-0.45116645870865396
14/Sept/2022
186.763662
1.151645
0.6204582109573218
13/Sept/2022
185.612017
-0.166525
-0.08963629394830755
12/Sept/2022
185.778542
-1.508552
-0.8054756832310079
09/Sept/2022
187.287094
-0.946287
-0.5027200781140939
08/Sept/2022
188.233381
-1.878403
-0.9880518505891249
07/Sept/2022
190.111784
-0.122254
-0.06426505019043963
06/Sept/2022
190.234038
0.65208
0.34395678095064297
02/Sept/2022
189.581958
-0.499637
-0.26285396016379176
01/Sept/2022
190.081595
-1.273371
-0.6654496753431526
31/Aug/2022
191.354966
-3.151964
-1.620489305959433
30/Aug/2022
194.50693
-2.577224
-1.3076769226205776
26/Aug/2022
197.084154
-0.460514
-0.23311892174179058
25/Aug/2022
197.544668
2.078422
1.0633150441739183
24/Aug/2022
195.466246
-1.700245
-0.8623397370296558
23/Aug/2022
197.166491
-1.598755
-0.8043433307249297
22/Aug/2022
198.765246
0.968931
0.4898630189344023
19/Aug/2022
197.796315
-0.514567
-0.2594749187792932
18/Aug/2022
198.310882
1.387055
0.7043611842867546
17/Aug/2022
196.923827
-0.232933
-0.11814608842222808
16/Aug/2022
197.15676
-0.274154
-0.13886072573214142
15/Aug/2022
197.430914
1.761297
0.900138216144206
12/Aug/2022
195.669617
0.360308
0.18448071003108202
11/Aug/2022
195.309309
-1.319674
-0.6711492781305796
10/Aug/2022
196.628983
-1.222839
-0.6180579929155264
09/Aug/2022
197.851822
-1.190982
-0.5983547136926387
08/Aug/2022
199.042804
0.880685
0.4444265152412909
05/Aug/2022
198.162119
-2.001154
-0.9997608302498131
04/Aug/2022
200.163273
-0.606805
-0.30223876288975693
03/Aug/2022
200.770078
0.646745
0.3231732103922135
02/Aug/2022
200.123333
-0.725971
-0.36145059282854175
01/Aug/2022
200.849304
0.849304
0.424652
29/Jul/2022
200
--
--
iShares Global Inflation-Linked Bond Index Fund (IE)
Fund Inception
29-Jul-2022
Month End Date
Monthly Total (NAV) Return
31/Aug/2022
-4.322517
30/Sept/2022
-5.584014
31/Oct/2022
0.075721
30/Nov/2022
0.266462
31/Dec/2022
-5.104204
31/Jan/2023
1.330443
28/Feb/2023
-0.589172
31/Mar/2023
1.827002
30/Apr/2023
-1.826928
31/May/2023
0.574377
30/Jun/2023
-0.931848
31/Jul/2023
-0.432975
31/Aug/2023
-0.120125
30/Sept/2023
-1.375091
31/Oct/2023
-0.856749
30/Nov/2023
1.466513
31/Dec/2023
2.973326
31/Jan/2024
-0.0393
29/Feb/2024
-0.57535