iShares Barclays Euro Corporate Bond (IEAC)

Please note that the data on this page uses the following information to define the results:

Currency: EUR

History for IEAC
Date	NAV	Total Return NAV	Total Net Assets (000)	Shares Outstanding	Index Level
19/03/10	115.667032	119.934132	732,115	6,329,505	177.839
18/03/10	115.647787	119.914177	731,993	6,329,505	177.803
17/03/10	115.682770	119.950451	728,736	6,299,432	177.861
16/03/10	115.468840	119.728629	727,388	6,299,432	177.563
15/03/10	115.361792	119.617632	722,141	6,259,796	177.399
12/03/10	115.275823	119.528491	719,615	6,242,550	177.216
11/03/10	115.245469	119.497017	717,935	6,229,612	177.173
10/03/10	115.295311	119.548698	716,257	6,212,369	177.25
09/03/10	115.323406	119.577830	716,432	6,212,369	177.336
08/03/10	115.105781	119.352176	713,589	6,199,416	177.003
05/03/10	115.035101	119.278889	710,665	6,177,814	176.862
04/03/10	115.024023	119.267402	706,621	6,143,248	176.846
03/03/10	114.885983	119.124270	705,773	6,143,248	176.646
02/03/10	114.865781	119.103322	704,655	6,134,595	176.659
01/03/10	114.868837	119.106491	701,692	6,108,635	176.663
26/02/10	114.813375	119.048983	696,298	6,064,605	176.599
25/02/10	114.796143	119.031115	688,732	5,999,608	176.487
24/02/10	114.726505	118.958908	688,314	5,999,608	176.384
23/02/10	114.587818	118.815105	683,011	5,960,591	176.222
22/02/10	114.239701	118.454145	680,936	5,960,591	175.685
19/02/10	114.105393	118.314883	680,136	5,960,591	175.432
18/02/10	114.243933	118.458534	680,961	5,960,591	175.634
17/02/10	114.319213	118.536591	681,410	5,960,591	175.753
16/02/10	114.207175	118.420420	679,252	5,947,542	175.628
15/02/10	114.216671	118.430266	676,328	5,921,446	175.641
12/02/10	114.278258	118.494125	676,693	5,921,446	175.692
11/02/10	114.140773	118.351568	675,878	5,921,446	175.486
10/02/10	114.199296	118.412250	669,538	5,862,895	175.587
09/02/10	114.267727	118.483205	669,195	5,856,374	175.735
08/02/10	114.316179	118.533445	665,504	5,821,610	175.801
05/02/10	114.473721	118.696799	666,421	5,821,610	175.995
04/02/10	114.417183	118.638175	650,891	5,688,753	175.914
03/02/10	114.217686	118.431318	649,756	5,688,753	175.624
02/02/10	114.219558	118.433259	649,767	5,688,753	175.671
01/02/10	114.208997	118.422309	640,765	5,610,460	175.658
29/01/10	114.170426	118.382315	640,549	5,610,460	175.594
28/01/10	114.193862	118.406615	640,680	5,610,460	175.568
27/01/10	114.175975	118.388069	636,606	5,575,653	175.537
26/01/10	114.191449	118.404113	636,692	5,575,653	175.603
25/01/10	114.165923	118.377646	636,550	5,575,653	175.558
22/01/10	114.164671	118.376347	635,052	5,562,599	175.494
21/01/10	114.226462	118.440418	626,454	5,484,318	175.588
20/01/10	114.224257	118.438132	626,442	5,484,318	175.585
19/01/10	114.020751	118.227118	613,404	5,379,755	175.336
18/01/10	114.140656	118.351447	612,409	5,365,393	175.505
15/01/10	114.104494	118.313950	605,211	5,304,009	175.401
14/01/10	113.985391	118.190454	603,586	5,295,293	175.205
13/01/10	113.961733	118.165923	599,288	5,258,678	175.175
12/01/10	113.866635	118.067317	598,788	5,258,678	175.067
11/01/10	113.683527	117.877453	593,851	5,223,720	174.781
08/01/10	113.397391	117.580762	583,911	5,149,247	174.289
07/01/10	113.275992	117.454884	578,318	5,105,393	174.097
06/01/10	112.973599	117.141335	573,794	5,079,010	173.629
05/01/10	112.817517	116.979495	570,518	5,056,994	173.443
04/01/10	112.549953	116.702061	560,223	4,977,546	173.033
31/12/09	112.435156	116.583029	559,651	4,977,546	172.777
30/12/09	112.443748	116.591937	557,210	4,955,457	172.801
29/12/09	114.964732	116.711889	568,213	4,942,494	172.981
24/12/09	115.103307	116.852570	568,897	4,942,494	173.141
23/12/09	115.101414	116.850648	567,398	4,929,547	173.135
22/12/09	115.600418	117.357236	524,361	4,535,977	173.382
21/12/09	115.730369	117.489162	518,971	4,484,314	173.611
18/12/09	115.857040	117.617758	518,045	4,471,413	173.773
17/12/09	115.826363	117.586615	514,918	4,445,603	173.677
16/12/09	115.557951	117.314124	511,234	4,424,045	173.313
15/12/09	115.283762	117.035768	492,084	4,268,455	172.992
14/12/09	115.406311	117.160179	488,312	4,231,240	173.137
11/12/09	115.264931	117.016650	486,219	4,218,272	172.947
10/12/09	115.373681	117.127053	486,678	4,218,272	173.003
09/12/09	115.514256	117.269765	487,271	4,218,272	173.223
08/12/09	115.411504	117.165451	486,837	4,218,272	173.154
07/12/09	115.107648	116.856977	483,303	4,198,708	172.757
04/12/09	114.904300	116.650539	478,962	4,168,355	172.424
03/12/09	115.158885	116.908993	480,023	4,168,355	172.813
02/12/09	115.277440	117.029350	477,030	4,138,101	172.934
01/12/09	115.222778	116.973857	473,814	4,112,156	173.019
30/11/09	115.182065	116.932525	472,495	4,102,155	172.852
27/11/09	115.220394	116.971437	471,157	4,089,182	172.774
26/11/09	115.326734	117.079393	471,592	4,089,182	172.856
25/11/09	114.978495	116.725861	462,196	4,019,847	172.385
24/11/09	115.036153	116.784396	445,089	3,869,119	172.545
23/11/09	114.950080	116.697015	442,264	3,847,447	172.33
20/11/09	115.009298	116.757133	436,513	3,795,461	172.352
19/11/09	115.037584	116.785848	436,621	3,795,461	172.482
18/11/09	114.983429	116.730870	434,920	3,782,462	172.351
17/11/09	114.945308	116.692170	433,032	3,767,291	172.312
16/11/09	114.804601	116.549325	421,640	3,672,679	172.054
13/11/09	114.559799	116.300802	420,044	3,666,590	171.668
12/11/09	114.526817	116.267319	419,923	3,666,590	171.716
11/11/09	114.537252	116.277913	419,961	3,666,590	171.71
10/11/09	114.456245	116.195675	418,668	3,657,884	171.676
09/11/09	114.306824	116.043983	417,125	3,649,167	171.402
06/11/09	114.063913	115.797380	416,238	3,649,167	171.023
05/11/09	114.058932	115.792323	416,220	3,649,167	170.95
04/11/09	114.137465	115.872050	416,507	3,649,167	171.03
03/11/09	114.267080	116.003635	415,635	3,637,395	171.284
02/11/09	114.308003	116.045180	415,783	3,637,395	171.376
30/10/09	114.336029	116.073632	415,885	3,637,395	171.336
29/10/09	113.996461	115.728903	412,658	3,619,921	170.884
28/10/09	114.299974	116.037029	413,508	3,617,743	171.231
27/10/09	114.212825	115.948555	410,205	3,591,581	171.069
26/10/09	113.845922	115.576076	408,887	3,591,581	170.57
23/10/09	113.795842	115.525235	407,711	3,582,829	170.397
22/10/09	113.878146	115.608790	404,520	3,552,217	170.51
21/10/09	113.714498	115.442655	402,943	3,543,459	170.368
20/10/09	113.899494	115.630462	403,598	3,543,459	170.619
19/10/09	113.560981	115.286805	401,801	3,538,197	170.204
16/10/09	113.522277	115.247513	378,756	3,336,402	170.154
15/10/09	113.472588	115.197069	354,492	3,124,031	170.135
14/10/09	113.659698	115.387022	355,076	3,124,031	170.435
13/10/09	113.768998	115.497983	355,418	3,124,031	170.419
12/10/09	113.577496	115.303571	354,820	3,124,031	170.351
09/10/09	113.425306	115.149068	353,996	3,120,958	170.126
08/10/09	113.770802	115.499815	355,074	3,120,958	170.512
07/10/09	113.700640	115.428586	341,641	3,004,743	170.454
06/10/09	113.528503	115.253833	341,124	3,004,743	170.248
05/10/09	113.569447	115.295400	341,247	3,004,743	170.294
02/10/09	113.529027	115.254365	331,872	2,923,234	170.187
01/10/09	113.515734	115.240870	328,848	2,896,937	170.143
30/09/09	113.515734	115.240870	328,848	2,896,937	169.878
29/09/09	113.288084	115.009761	325,203	2,870,588	169.806
28/09/09	113.180428	114.900469	324,447	2,866,632	169.769
25/09/09	113.209022	114.929497	324,529	2,866,632	169.52
24/09/09	113.048921	114.766963	307,274	2,718,061	169.367
23/09/09	112.710090	114.422983	306,353	2,718,061	168.94
22/09/09	112.546147	114.256548	305,360	2,713,199	168.7
21/09/09	112.536171	114.246421	305,333	2,713,199	168.635
18/09/09	112.426050	114.134626	305,034	2,713,199	168.471
17/09/09	112.457693	114.166750	303,986	2,703,113	168.378
16/09/09	112.467822	114.177033	304,013	2,703,113	168.459
15/09/09	112.474388	114.183699	304,031	2,703,113	168.457
14/09/09	112.530815	114.240983	304,184	2,703,113	168.525
11/09/09	112.593698	114.304822	304,353	2,703,113	168.574
10/09/09	112.370160	114.077887	303,749	2,703,113	168.167
09/09/09	112.060230	113.763247	286,394	2,555,716	167.785
08/09/09	112.231499	113.937118	284,419	2,534,217	168.051
07/09/09	112.221634	113.927103	284,394	2,534,217	168.043
04/09/09	112.093268	113.796787	284,069	2,534,217	167.827
03/09/09	112.053687	113.756604	283,968	2,534,217	167.697
02/09/09	112.002433	113.704571	283,838	2,534,217	167.648
01/09/09	111.924370	113.625322	282,647	2,525,335	167.488
31/08/09	111.796413	113.495420	282,323	2,525,335	167.326
28/08/09	111.760758	113.459223	282,233	2,525,335	167.175
27/08/09	111.728787	113.426766	282,153	2,525,335	167.195
26/08/09	111.684970	113.382284	281,296	2,518,660	167.129
25/08/09	111.525986	113.220883	280,896	2,518,660	166.909
24/08/09	111.386326	113.079101	280,544	2,518,660	166.602
21/08/09	111.270390	112.961403	280,252	2,518,660	166.495
20/08/09	111.584493	113.280280	280,646	2,515,097	166.857
19/08/09	111.532856	113.227858	280,516	2,515,097	166.868
18/08/09	111.448953	113.142680	279,311	2,506,177	166.698
17/08/09	111.488271	113.182595	279,409	2,506,177	166.72
14/08/09	111.476482	113.170627	269,488	2,417,445	166.511
13/08/09	111.094985	112.783332	262,601	2,363,755	165.944
12/08/09	110.868143	112.553043	257,094	2,318,921	165.655
11/08/09	110.764015	112.447333	256,505	2,315,780	165.524
10/08/09	110.585991	112.266603	219,310	1,983,162	165.221
07/08/09	110.310441	111.986865	218,763	1,983,162	164.894
06/08/09	110.780068	112.463629	197,824	1,785,736	165.484
05/08/09	110.821283	112.505471	195,909	1,767,795	165.428
04/08/09	110.705726	112.388158	194,363	1,755,673	165.333
03/08/09	110.661025	112.342777	174,452	1,576,452	165.354
31/07/09	110.842444	112.526953	174,738	1,576,452	165.418
30/07/09	110.259359	111.935007	173,471	1,573,297	164.488
29/07/09	110.100540	111.773774	173,221	1,573,297	164.241
28/07/09	109.953930	111.624936	169,511	1,541,653	163.968
27/07/09	109.543407	111.208175	167,884	1,532,578	163.396
24/07/09	109.335542	110.997151	167,565	1,532,578	163.042
23/07/09	109.182704	110.841990	167,331	1,532,578	162.869
22/07/09	109.169827	110.828917	166,765	1,527,570	162.908
21/07/09	109.005674	110.662269	166,514	1,527,570	162.577
20/07/09	108.603372	110.253854	165,899	1,527,570	162.088
17/07/09	108.424634	110.072399	150,864	1,391,414	161.84
16/07/09	108.554024	110.203756	150,050	1,382,262	161.848
15/07/09	108.247108	109.892175	142,125	1,312,966	161.546
14/07/09	108.232811	109.877661	118,261	1,092,654	161.663
13/07/09	108.259812	109.905072	112,478	1,038,967	161.662
10/07/09	108.238792	109.883733	112,457	1,038,967	161.587
09/07/09	108.010170	109.651636	108,742	1,006,772	161.326
08/07/09	108.043197	109.685165	100,081	926,309	161.414
07/07/09	107.870826	109.510175	99,922	926,309	161.151
06/07/09	107.825636	109.464298	96,899	898,666	161.02
03/07/09	107.540201	109.174525	96,643	898,666	160.677
02/07/09	107.567831	109.202575	96,668	898,666	160.596
01/07/09	107.078594	108.705903	88,288	824,512	159.998
30/06/09	106.871045	108.495200	68,762	643,410	159.897
29/06/09	106.790212	108.413138	68,442	640,901	159.734
26/06/09	106.746019	108.368274	67,421	631,603	159.578
25/06/09	106.558418	108.177822	53,407	501,198	159.154
24/06/09	106.349149	107.965372	53,302	501,198	158.988
23/06/09	107.723329	107.723329	53,991	501,198	158.785
22/06/09	107.889908	107.889908	54,074	501,198	158.882
19/06/09	107.752459	107.752459	54,005	501,198	158.658
18/06/09	107.515192	107.515192	52,894	491,967	158.313
17/06/09	107.731218	107.731218	53,000	491,967	158.486
16/06/09	107.557434	107.557434	52,915	491,967	158.234
15/06/09	107.464878	107.464878	52,869	491,967	158.136
12/06/09	106.953931	106.953931	52,618	491,967	157.389
11/06/09	106.715244	106.715244	52,247	489,596	156.873
10/06/09	106.714576	106.714576	48,277	452,392	157.034
09/06/09	106.638236	106.638236	45,761	429,123	156.846
08/06/09	106.407019	106.407019	44,173	415,132	156.402
05/06/09	106.280086	106.280086	34,364	323,330	156.094
04/06/09	106.677289	106.677289	34,492	323,330	156.758
03/06/09	107.018161	107.018161	34,007	317,766	157.216
02/06/09	106.553534	106.553534	33,859	317,766	156.599
01/06/09	106.335588	106.335588	33,790	317,766	156.383
29/05/09	106.397789	106.397789	33,810	317,766	156.408
28/05/09	105.992491	105.992491	33,681	317,766	155.818
27/05/09	105.980527	105.980527	33,677	317,766	155.945
26/05/09	105.869249	105.869249	33,642	317,766	155.882
25/05/09	105.834017	105.834017	33,630	317,766	N/A
22/05/09	106.043064	106.043064	33,697	317,766	155.999
21/05/09	106.202290	106.202290	33,747	317,766	156.312
20/05/09	105.935536	105.935536	33,663	317,766	155.759
19/05/09	105.633539	105.633539	33,567	317,766	155.659
18/05/09	105.793893	105.793893	33,618	317,766	155.973
15/05/09	105.596075	105.596075	33,555	317,766	155.474
14/05/09	105.706473	105.706473	33,238	314,433	155.607
13/05/09	105.662712	105.662712	33,224	314,433	155.414
12/05/09	105.288791	105.288791	33,106	314,433	155.019
11/05/09	105.348661	105.348661	33,125	314,433	154.828
08/05/09	105.000117	105.000117	33,016	314,433	154.258
07/05/09	104.837408	104.837408	32,964	314,433	153.797
06/05/09	104.799903	104.799903	32,953	314,433	153.695
05/05/09	104.427186	104.427186	31,049	297,324	153.317
04/05/09	104.120528	104.120528	30,958	297,324	N/A
01/05/09	104.338517	104.338517	31,022	297,324	152.93
30/04/09	104.319497	104.319497	31,017	297,324	152.84
29/04/09	104.220047	104.220047	30,987	297,324	152.743
28/04/09	104.011793	104.011793	30,925	297,324	152.454
27/04/09	103.941621	103.941621	30,904	297,324	151.979
24/04/09	103.567632	103.567632	30,793	297,324	151.648
23/04/09	103.290963	103.290963	30,711	297,324	151.323
22/04/09	103.229890	103.229890	30,693	297,324	151.122
21/04/09	103.382536	103.382536	30,738	297,324	151.257
20/04/09	103.371655	103.371655	30,735	297,324	151.252
17/04/09	102.843512	102.843512	30,578	297,324	150.509
16/04/09	102.935784	102.935784	30,605	297,324	150.541
15/04/09	102.682726	102.682726	30,530	297,324	150.15
14/04/09	102.109536	102.109536	30,360	297,324	148.888
09/04/09	101.721345	101.721345	30,244	297,324	148.668
08/04/09	101.522744	101.522744	30,185	297,324	148.44
07/04/09	101.348326	101.348326	30,133	297,324	148.198
06/04/09	101.028687	101.028687	30,038	297,324	147.91
03/04/09	100.792118	100.792118	29,968	297,324	147.713
02/04/09	100.924387	100.924387	30,007	297,324	147.893
01/04/09	101.421418	101.421418	30,155	297,324	148.554
31/03/09	101.310223	101.310223	30,122	297,324	148.485
30/03/09	101.104435	101.104435	30,061	297,324	148.2
27/03/09	100.867300	100.867300	29,990	297,324	147.582
26/03/09	100.569664	100.569664	29,902	297,324	147.069
25/03/09	100.392145	100.392145	29,849	297,324	146.821
24/03/09	100.186893	100.186893	29,788	297,324	146.582
23/03/09	100.343966	100.343966	29,835	297,324	146.776
20/03/09	100.276693	100.276693	29,815	297,324	146.792
19/03/09	99.985698	99.985698	29,728	297,324	146.535
18/03/09	99.403863	99.403863	29,555	297,324	145.892
17/03/09	99.359362	99.359362	29,542	297,324	145.946
16/03/09	99.561945	99.561945	29,602	297,324	146.2
13/03/09	99.659874	99.659874	29,631	297,324	146.388
12/03/09	99.672517	99.672517	29,635	297,324	146.551
11/03/09	99.521601	99.521601	29,590	297,324	146.334
10/03/09	99.640595	99.640595	29,626	297,324	146.75
09/03/09	100.340426	100.340426	29,834	297,324	147.507
06/03/09	100.000000	100.000000	29,732	297,324	148.38

Source: BlackRock, Bank of Ireland, Datastream, index provider

iShares Barclays Euro Corporate Bond (IEAC)

History for IEAC