iShares Performance

  • The value of investments will fluctuate and investors may not get back the amount invested. Please note that past performance is not a reliable indicator of future results. Performance is quoted in the base currency of the fund and as such investors’ returns may be affected by fluctuations in currency exchange rates.

    Performance is shown using the net asset value of the fund, calculated from the closing price of the underlying securities. Returns assume that dividends are reinvested.


       
      Cumulative Returns %
      Fund name
      		Domicile   3 mth 6 mth 1 yr 3 yrs Since
      inception      		 as at
      iShares $ Corporate Bond
      Irish
      Fund %
      Index %
      1.78
      1.68
      4.42
      4.72
      27.77
      27.15
      11.14
      11.14
      25.99
      28.01
      15/03/10
      15/03/10
      iShares $ TIPS
      Irish
      Fund %
      Index %
      0.32
      0.34
      3.22
      3.29
      10.73
      10.98
      18.15
      18.15
      18.92
      20.09
      15/03/10
      15/03/10
      iShares $ Treasury Bond 1-3
      Irish
      Fund %
      Index %
      0.35
      0.38
      0.92
      1
      1.86
      2.05
      14.05
      14.05
      18.57
      19.27
      15/03/10
      15/03/10
      iShares $ Treasury Bond 7-10
      Irish
      Fund %
      Index %
      0.62
      0.67
      0.89
      0.99
      -1.4
      -1.21
      21.67
      21.67
      23.26
      24.16
      15/03/10
      15/03/10
      iShares AEX
      Irish
      Fund %
      Index %
      3.51
      3.44
      9.29
      9.56
      63.46
      64.82
      -24.01
      -24.01
      -9.7
      -6.24
      15/03/10
      15/03/10
      iShares Barclays Euro Aggregate Bond
      Irish
      Fund %
      Index %
      1.64
      1.74
      2.85
      3.13
      8.72
      9.36
      N/A
      N/A
      8.38
      8.62
      15/03/10
      15/03/10
      iShares Barclays Euro Corporate Bond
      Irish
      Fund %
      Index %
      2.21
      2.55
      4.76
      5.31
      20.03
      21.18
      N/A
      N/A
      19.62
      19.56
      15/03/10
      15/03/10
      iShares Barclays Euro Corporate Bond 1-5
      Irish
      Fund %
      Index %
      2
      2.05
      N/A
      4.17
      N/A
      N/A
      N/A
      N/A
      3.49
      3.71
      15/03/10
      15/03/10
      iShares Barclays Euro Corporate Bond ex-Financials
      Irish
      Fund %
      Index %
      2.08
      2.09
      N/A
      4.64
      N/A
      N/A
      N/A
      N/A
      4.18
      4.37
      15/03/10
      15/03/10
      iShares Barclays Euro Corporate Bond ex-Financials 1-5
      Irish
      Fund %
      Index %
      1.77
      1.78
      N/A
      3.7
      N/A
      N/A
      N/A
      N/A
      3.49
      3.5
      15/03/10
      15/03/10
      iShares Barclays Euro Government Bond 10-15
      Irish
      Fund %
      Index %
      1.77
      1.85
      3.34
      3.5
      N/A
      8.38
      N/A
      N/A
      7.68
      8.01
      15/03/10
      15/03/10
      iShares Barclays Euro Government Bond 5-7
      Irish
      Fund %
      Index %
      1.7
      1.75
      3.05
      3.17
      N/A
      5.36
      N/A
      N/A
      5.29
      5.54
      15/03/10
      15/03/10
      iShares Barclays Euro Treasury Bond
      Irish
      Fund %
      Index %
      1.48
      1.46
      2.29
      2.33
      N/A
      6.31
      N/A
      N/A
      5.69
      5.79
      15/03/10
      15/03/10
      iShares Barclays Euro Treasury Bond 0-1
      Irish
      Fund %
      Index %
      0.26
      0.27
      0.35
      0.4
      0.93
      1.09
      N/A
      N/A
      0.93
      1.12
      15/03/10
      15/03/10
      iShares Citigroup Global Government Bond
      Irish
      Fund %
      Index %
      -1.84
      -1.85
      -0.69
      -0.72
      8.25
      8.28
      N/A
      N/A
      8.41
      8.35
      15/03/10
      15/03/10
      iShares DJ Asia/Pacific Select Dividend
      Irish
      Fund %
      Index %
      1.72
      0.7
      7.02
      5.88
      123.62
      121.62
      -7.71
      -7.71
      28.63
      21.75
      15/03/10
      15/03/10
      iShares DJ Euro STOXX 50
      Irish
      Fund %
      Index %
      -0.36
      -0.41
      1.7
      1.68
      51.21
      51.02
      -20.47
      -20.47
      -28.83
      -28.93
      15/03/10
      15/03/10
      iShares DJ Euro STOXX 50 (Acc)
      Irish
      Fund %
      Index %
      N/A
      N/A
      N/A
      N/A
      N/A
      N/A
      N/A
      N/A
      1.34
      1.35
      15/03/10
      15/03/10
      iShares DJ Euro STOXX Growth
      Irish
      Fund %
      Index %
      2.77
      2.82
      4.08
      4.24
      37.93
      36.74
      -24.01
      -24.01
      -9.86
      -10.26
      15/03/10
      15/03/10
      iShares DJ Euro STOXX MidCap
      Irish
      Fund %
      Index %
      4.11
      4.13
      1.57
      1.65
      61.03
      61.68
      -24.46
      -24.46
      38.56
      40.85
      15/03/10
      15/03/10
      iShares DJ Euro STOXX Select Dividend
      Irish
      Fund %
      Index %
      4.4
      4.43
      5.24
      5.33
      69.05
      69.25
      -38.12
      -38.12
      -4.61
      -7.72
      15/03/10
      15/03/10
      iShares DJ Euro STOXX SmallCap
      Irish
      Fund %
      Index %
      5.52
      5.55
      7.77
      7.76
      77.57
      77.45
      -20.74
      -20.74
      47.02
      48.25
      15/03/10
      15/03/10
      iShares DJ Euro STOXX Value
      Irish
      Fund %
      Index %
      -0.73
      -0.67
      1.89
      1.96
      56.73
      57.08
      -24.18
      -24.18
      1.99
      2.3
      15/03/10
      15/03/10
      iShares DJ STOXX 50
      Irish
      Fund %
      Index %
      3
      3.04
      6.24
      6.37
      53.55
      53.53
      -20.62
      -20.62
      -34.07
      -32.26
      15/03/10
      15/03/10
      iShares FTSE 100
      Irish
      Fund %
      Index %
      6.64
      6.75
      12.49
      12.72
      54.61
      55.01
      1.49
      1.49
      19.82
      26.24
      15/03/10
      15/03/10
      iShares FTSE 250
      Irish
      Fund %
      Index %
      9.93
      10.05
      8.76
      8.98
      64.16
      65.11
      -4.84
      -4.84
      82.41
      88.08
      15/03/10
      15/03/10
      iShares FTSE BRIC 50
      Irish
      Fund %
      Index %
      -1.78
      -1.51
      9.95
      10.59
      86.78
      89.13
      N/A
      N/A
      15.61
      17.67
      15/03/10
      15/03/10
      iShares FTSE Developed World ex-UK
      Irish
      Fund %
      Index %
      2.31
      2.78
      6.34
      6.62
      N/A
      N/A
      N/A
      N/A
      34.65
      36.36
      15/03/10
      15/03/10
      iShares FTSE EPRA/NAREIT Asia Property Yield Fund
      Irish
      Fund %
      Index %
      1.64
      1.91
      4.73
      5.17
      89.12
      91.25
      -16.15
      -16.15
      -1.89
      0.46
      15/03/10
      15/03/10
      iShares FTSE EPRA/NAREIT Developed Markets Property Yield Fund
      Irish
      Fund %
      Index %
      5.42
      5.74
      8.35
      8.98
      91.77
      95.66
      -29.7
      -29.7
      -21.94
      -18.61
      15/03/10
      15/03/10
      iShares FTSE EPRA/NAREIT UK Property Fund
      Irish
      Fund %
      Index %
      3.9
      4.11
      -4.5
      -4.16
      72.82
      74.82
      N/A
      N/A
      -58.76
      -58.62
      15/03/10
      15/03/10
      iShares FTSE EPRA/NAREIT US Property Yield Fund
      Irish
      Fund %
      Index %
      10.32
      10.66
      15.65
      16.33
      95.61
      98.84
      -34.99
      -34.99
      -28.1
      -25.23
      15/03/10
      15/03/10
      iShares FTSE Gilts UK 0-5
      Irish
      Fund %
      Index %
      0.84
      0.89
      1.26
      1.36
      N/A
      N/A
      N/A
      N/A
      3.05
      3.26
      15/03/10
      15/03/10
      iShares FTSE MIB
      Irish
      Fund %
      Index %
      -1.2
      -1.07
      -2.82
      -2.59
      66.92
      67.39
      N/A
      N/A
      -41.49
      -42.76
      15/03/10
      15/03/10
      iShares FTSE UK All Stocks Gilt
      Irish
      Fund %
      Index %
      -0.45
      -0.4
      -1.94
      -1.85
      -2.52
      -2.31
      16.05
      16.05
      14.93
      15.69
      15/03/10
      15/03/10
      iShares FTSE UK Dividend Plus
      Irish
      Fund %
      Index %
      4.62
      4.73
      6.31
      6.32
      54.87
      55.01
      -33.52
      -33.52
      -9.3
      -9.37
      15/03/10
      15/03/10
      iShares FTSE/EPRA European Property Index Fund
      Irish
      Fund %
      Index %
      6.34
      6.3
      5.89
      5.63
      68.3
      69.55
      -29.72
      -29.72
      11.32
      12.28
      15/03/10
      15/03/10
      iShares FTSE/Macquarie Global Infrastructure 100
      Irish
      Fund %
      Index %
      -3.08
      -2.86
      0.56
      1.08
      38.85
      40.15
      -13
      -13
      -3.42
      -0.41
      15/03/10
      15/03/10
      iShares FTSE/Xinhua China 25
      Irish
      Fund %
      Index %
      -5.68
      -5.51
      -2.45
      -2.13
      58.07
      59.8
      28.69
      28.69
      155.23
      164.75
      15/03/10
      15/03/10
      iShares FTSEurofirst 100
      Irish
      Fund %
      Index %
      1.83
      N/A
      5.34
      N/A
      53.36
      N/A
      -20.11
      -20.11
      0.3
      N/A
      15/03/10
      15/03/10
      iShares FTSEurofirst 80
      Irish
      Fund %
      Index %
      -0.01
      0.03
      1.93
      2.06
      52.45
      52.44
      -20.76
      -20.76
      -8.66
      -9.05
      15/03/10
      15/03/10
      iShares Global Inflation-Linked Bond
      Irish
      Fund %
      Index %
      -3.32
      -3.29
      -1.45
      -1.39
      15.2
      15.4
      N/A
      N/A
      -4.11
      -3.64
      15/03/10
      15/03/10
      iShares JPMorgan $ Emerging Markets Bond Fund
      Irish
      Fund %
      Index %
      3.93
      3.77
      6.97
      7.38
      33.01
      33.71
      N/A
      N/A
      17.27
      18.62
      15/03/10
      15/03/10
      iShares MSCI AC Far East ex-Japan
      Irish
      Fund %
      Index %
      -0.2
      -0.21
      6.28
      6.56
      78.8
      79.8
      14.78
      14.78
      67.63
      69.92
      15/03/10
      15/03/10
      iShares MSCI AC Far East ex-Japan SmallCap
      Irish
      Fund %
      Index %
      1.87
      2.22
      12.89
      14.81
      111.59
      119.04
      N/A
      N/A
      -1.57
      -0.87
      15/03/10
      15/03/10
      iShares MSCI Australia
      Irish
      Fund %
      Index %
      N/A
      4.51
      N/A
      14.61
      N/A
      105.14
      N/A
      N/A
      2.87
      2.92
      15/03/10
      15/03/10
      iShares MSCI Brazil
      Irish
      Fund %
      Index %
      -1.66
      -1.45
      18.06
      18.63
      108.43
      110.72
      77
      77
      156.84
      165.02
      15/03/10
      15/03/10
      iShares MSCI Canada
      Irish
      Fund %
      Index %
      N/A
      N/A
      N/A
      N/A
      N/A
      N/A
      N/A
      N/A
      9.44
      9.54
      15/03/10
      15/03/10
      iShares MSCI Eastern Europe 10/40
      Irish
      Fund %
      Index %
      6.09
      6.77
      18.35
      18.75
      116.02
      126.24
      -10.45
      -10.45
      37.51
      35.82
      15/03/10
      15/03/10
      iShares MSCI Emerging Markets
      Irish
      Fund %
      Index %
      0.81
      1.13
      9.94
      10.57
      87.86
      90.29
      20.87
      20.87
      64.42
      64.44
      15/03/10
      15/03/10
      iShares MSCI Emerging Markets (Acc)
      Irish
      Fund %
      Index %
      0.94
      1.13
      N/A
      10.57
      N/A
      90.29
      N/A
      N/A
      8.79
      8.84
      15/03/10
      15/03/10
      iShares MSCI Emerging Markets Islamic
      Irish
      Fund %
      Index %
      0.43
      0.46
      8.65
      9.22
      79.68
      80.32
      N/A
      N/A
      -23.33
      -23.72
      15/03/10
      15/03/10
      iShares MSCI Emerging Markets SmallCap
      Irish
      Fund %
      Index %
      4.46
      3.92
      17.31
      16.71
      135.9
      132.31
      N/A
      N/A
      148.93
      145.17
      15/03/10
      15/03/10
      iShares MSCI Europe
      Irish
      Fund %
      Index %
      3.96
      4.13
      6.99
      7.16
      55.77
      56.31
      N/A
      N/A
      -30.32
      -30.39
      15/03/10
      15/03/10
      iShares MSCI Europe (Acc)
      Irish
      Fund %
      Index %
      4.06
      4.13
      N/A
      7.16
      N/A
      56.31
      N/A
      N/A
      8.03
      8.15
      15/03/10
      15/03/10
      iShares MSCI Europe ex-EMU
      Irish
      Fund %
      Index %
      0.48
      0.63
      4.37
      4.65
      N/A
      69.17
      N/A
      N/A
      45.06
      45.84
      15/03/10
      15/03/10
      iShares MSCI Europe ex-UK
      Irish
      Fund %
      Index %
      3.59
      3.65
      5.66
      5.81
      55.07
      55.37
      -20.81
      -20.81
      -9.73
      -9.7
      15/03/10
      15/03/10
      iShares MSCI GCC Countries ex-Saudi Arabia
      Irish
      Fund %
      Index %
      5.33
      5.83
      -6.25
      -5.1
      N/A
      43.58
      N/A
      N/A
      33.61
      35.5
      15/03/10
      15/03/10
      iShares MSCI Japan
      Irish
      Fund %
      Index %
      5.47
      5.59
      3.26
      3.53
      44.41
      45.21
      -26.12
      -26.12
      11.01
      14.28
      15/03/10
      15/03/10
      iShares MSCI Japan (Acc)
      Irish
      Fund %
      Index %
      5.41
      5.59
      N/A
      3.53
      N/A
      45.21
      N/A
      N/A
      1.98
      2.35
      15/03/10
      15/03/10
      iShares MSCI Japan SmallCap
      Irish
      Fund %
      Index %
      4.61
      4.79
      -1.7
      -1.47
      39.02
      40
      N/A
      N/A
      -11.89
      -10.42
      15/03/10
      15/03/10
      iShares MSCI Korea
      Irish
      Fund %
      Index %
      0.93
      1.08
      7.47
      7.82
      96.55
      97.74
      -1.38
      -1.38
      22.86
      26.46
      15/03/10
      15/03/10
      iShares MSCI Latin America
      Irish
      Fund %
      Index %
      -0.95
      -0.21
      17.59
      17.8
      108.36
      103.63
      N/A
      N/A
      2.89
      -0.51
      15/03/10
      15/03/10
      iShares MSCI North America
      Irish
      Fund %
      Index %
      4.53
      4.67
      10.04
      10.11
      55.85
      56.38
      -10.66
      -10.66
      -2.74
      -2.96
      15/03/10
      15/03/10
      iShares MSCI Pacific ex-Japan
      Irish
      Fund %
      Index %
      3.3
      3.45
      12.1
      12.47
      N/A
      98.23
      N/A
      N/A
      59.75
      60.75
      15/03/10
      15/03/10
      iShares MSCI South Africa
      Irish
      Fund %
      Index %
      N/A
      N/A
      N/A
      N/A
      N/A
      N/A
      N/A
      N/A
      7.49
      7.67
      15/03/10
      15/03/10
      iShares MSCI Taiwan
      Irish
      Fund %
      Index %
      -1.27
      -1.08
      3.99
      4.39
      63.52
      65.08
      -0.35
      -0.35
      34.5
      39.33
      15/03/10
      15/03/10
      iShares MSCI Turkey
      Irish
      Fund %
      Index %
      -0.68
      -0.78
      6.74
      6.54
      137.79
      137.91
      19.92
      19.92
      28.69
      23.36
      15/03/10
      15/03/10
      iShares MSCI USA Islamic
      Irish
      Fund %
      Index %
      2.58
      2.29
      8.67
      8.39
      42.46
      41.95
      N/A
      N/A
      -13.24
      -13.69
      15/03/10
      15/03/10
      iShares MSCI World
      Irish
      Fund %
      Index %
      2
      2.49
      5.86
      6.42
      58.76
      59.76
      -13.43
      -13.43
      9.38
      9.19
      15/03/10
      15/03/10
      iShares MSCI World (Acc)
      Irish
      Fund %
      Index %
      2.18
      2.49
      N/A
      6.42
      N/A
      59.76
      N/A
      N/A
      6.19
      6.75
      15/03/10
      15/03/10
      iShares MSCI World Islamic
      Irish
      Fund %
      Index %
      1.59
      1.44
      6.45
      6.48
      50.31
      49.6
      N/A
      N/A
      -16.73
      -17.03
      15/03/10
      15/03/10
      iShares S&P 500
      Irish
      Fund %
      Index %
      4.2
      4.22
      10.05
      10.08
      54.31
      54.4
      -13.43
      -13.43
      9.59
      10.02
      15/03/10
      15/03/10
      iShares S&P 500 (Acc)
      Irish
      Fund %
      Index %
      4.22
      4.22
      N/A
      10.08
      N/A
      54.4
      N/A
      N/A
      10.9
      10.93
      15/03/10
      15/03/10
      iShares S&P Emerging Market Infrastructure
      Irish
      Fund %
      Index %
      5.15
      5.35
      13.96
      14.48
      78.61
      81.16
      N/A
      N/A
      -10.18
      -9.48
      15/03/10
      15/03/10
      iShares S&P Global Clean Energy
      Irish
      Fund %
      Index %
      -15.71
      -15.84
      -18.72
      -18.92
      27.51
      26.13
      N/A
      N/A
      -60.12
      -60.8
      15/03/10
      15/03/10
      iShares S&P Global Timber & Forestry
      Irish
      Fund %
      Index %
      4.95
      5.08
      14.34
      14.72
      97.43
      99.57
      N/A
      N/A
      -31.86
      -31.34
      15/03/10
      15/03/10
      iShares S&P Global Water
      Irish
      Fund %
      Index %
      -1.29
      -1.14
      3.32
      3.53
      62.76
      63.78
      N/A
      N/A
      -9.22
      -9.05
      15/03/10
      15/03/10
      iShares S&P Listed Private Equity
      Irish
      Fund %
      Index %
      14.59
      14.68
      12.9
      13.12
      174.69
      170.37
      N/A
      N/A
      -41.75
      -45.87
      15/03/10
      15/03/10
      iShares S&P SmallCap 600
      Irish
      Fund %
      Index %
      11.32
      11.62
      13.26
      13.36
      71.58
      74.44
      N/A
      N/A
      -2.82
      -3.87
      15/03/10
      15/03/10
      iShares iBoxx £ Corporate Bond ex-Financials
      Irish
      Fund %
      Index %
      2.21
      2.2
      N/A
      2.38
      N/A
      N/A
      N/A
      N/A
      2.16
      2.31
      15/03/10
      15/03/10
      iShares £ Corporate Bond
      Irish
      Fund %
      Index %
      2.42
      2.51
      3.36
      3.6
      26.75
      25.12
      2.67
      2.67
      20.28
      20.3
      15/03/10
      15/03/10
      iShares £ Index-Linked Gilts
      Irish
      Fund %
      Index %
      -1.63
      -1.59
      1.16
      1.26
      9.01
      9.36
      17.16
      17.16
      15.26
      16.25
      15/03/10
      15/03/10
      iShares € Corporate Bond
      Irish
      Fund %
      Index %
      1.73
      1.79
      3.8
      3.91
      13.94
      14.55
      14.28
      14.28
      39.16
      40.99
      15/03/10
      15/03/10
      iShares € Covered Bond
      Irish
      Fund %
      Index %
      1.4
      1.48
      2.55
      2.76
      8.62
      9.23
      N/A
      N/A
      15.43
      15.59
      15/03/10
      15/03/10
      iShares € Government Bond 1-3
      Irish
      Fund %
      Index %
      0.91
      0.95
      1.35
      1.45
      3.27
      3.49
      15.05
      15.05
      17.28
      18.33
      15/03/10
      15/03/10
      iShares € Government Bond 15-30
      Irish
      Fund %
      Index %
      1.86
      1.91
      4
      4.1
      9.56
      9.8
      12.41
      12.41
      10.22
      11.09
      15/03/10
      15/03/10
      iShares € Government Bond 3-5
      Irish
      Fund %
      Index %
      1.52
      1.56
      2.64
      2.75
      5.18
      5.36
      19.47
      19.47
      19.91
      20.77
      15/03/10
      15/03/10
      iShares € Government Bond 7-10
      Irish
      Fund %
      Index %
      1.49
      1.54
      3.11
      3.2
      4.96
      5.21
      19.33
      19.33
      18.98
      19.99
      15/03/10
      15/03/10
      iShares € Inflation Linked Bond
      Irish
      Fund %
      Index %
      0.45
      0.5
      0.86
      0.96
      8.3
      8.56
      13.26
      13.26
      14.18
      15.54
      15/03/10
      15/03/10

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


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