iShares Green Bond Index Fund (IE) The Fund aims to achieve a return on your investment, through a combination of capital growth and income, which reflects the return of the Bloomberg Barclays MSCI Green Bond Index, the Fund’s benchmark index (Index). The Fund invests predominantly in the fixed income (FI) securities (such as bonds) that make up the Index, the proceeds of which are used to fund projects with direct environmental benefits. It is intended that, at the time of purchase, the FI securities will have received a long term credit rating which complies with the credit rating requirements of the Index, being currently at least investment grade (i.e. meet a specified level of creditworthiness) from Moody’s, Standard & Poor’s or Fitch Ratings or are deemed, by the investment manager, to be of an equivalent rating. 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, in a manner that is in accordance with the requirements of the Index or in the best interests of the Fund. Net Assets GBP 93,235,058 Net Assets of Fund EUR 1,257,155,501 Share Class Inception Date Oct 8, 2018 Fund Inception Date Mar 16, 2017 Share Class Currency GBP Base Currency EUR Asset Class Fixed Income Benchmark Index BBG MSCI Global Green Bond Index (EUR) Index Ticker SFDR Classification Article 9 Initial Charge - Ongoing Charge 0.20% ISIN IE00BD5GZQ41 Annual Management Fee 0.15% Performance Fee - Minimum Initial Investment GBP 100000 Minimum Subsequent Investment GBP 5000 Use of Income Accumulating Domicile Ireland Regulatory Structure UCITS Management Company BlackRock Asset Management Ireland Limited Morningstar Category Global Bond - GBP Hedged Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker ISGBDGH SEDOL BD5GZQ4 29-Feb-2024 iShares Green Bond Index Fund (IE) Inception Date Oct 8, 2018 Fund Holdings as of - Total Net Assets GBP 93,235,058.29 Number of Securities 1,277.00 Shares Outstanding 9,367,160.31 Name Weight (%) FRANCE (REPUBLIC OF) 1.75 06/25/2039 2.4994 UK CONV GILT 0.875 07/31/2033 2.0852 FRANCE (REPUBLIC OF) 0.5 06/25/2044 1.2038 EUROPEAN UNION RegS 0.4 02/04/2037 1.1449 EUROPEAN UNION RegS 2.625 02/04/2048 1.0835 ITALY (REPUBLIC OF) 4 04/30/2035 1.0471 NETHERLANDS (KINGDOM OF) 0.5 01/15/2040 1.0121 UK CONV GILT 1.5 07/31/2053 0.9802 ITALY (REPUBLIC OF) 4 10/30/2031 0.8947 BELGIUM (KINGDOM OF) 1.25 04/22/2033 0.8811 As Of NAV per Share Daily NAV Change Daily NAV Change % Mar 27, 2024 9.953396 0.032594 0.32854198682727465 Mar 26, 2024 9.920802 0.01069 0.10786961842610861 Mar 25, 2024 9.910112 -0.026605 -0.2677443666756334 Mar 22, 2024 9.936717 0.038845 0.3924580960432707 Mar 21, 2024 9.897872 0.019392 0.1963055044905694 Mar 20, 2024 9.87848 0.003684 0.03730709981249233 Mar 19, 2024 9.874796 0.012447 0.12620725549258094 Mar 18, 2024 9.862349 -0.00156 -0.0158152310610327 Mar 15, 2024 9.863909 -0.008992 -0.09107758702330754 Mar 14, 2024 9.872901 -0.037135 -0.37472114127536976 Mar 13, 2024 9.910036 -0.014119 -0.1422690395303177 Mar 12, 2024 9.924155 -0.005836 -0.058771453065768135 Mar 11, 2024 9.929991 -0.011695 -0.11763598246816485 Mar 8, 2024 9.941686 0.023996 0.24195150281970904 Mar 7, 2024 9.91769 0.022003 0.22234939322555372 Mar 6, 2024 9.895687 0.001035 0.01046019607359612 Mar 5, 2024 9.894652 0.05303 0.5388339442421178 Mar 4, 2024 9.841622 0.000469 0.004765701742468591 Mar 1, 2024 9.841153 0.010172 0.10346881964271927 Feb 29, 2024 9.830981 0.027731 0.2828755769770229 Feb 28, 2024 9.80325 0.002161 0.02204857031703314 Feb 27, 2024 9.801089 -0.013641 -0.13898497462487505 Feb 26, 2024 9.81473 -0.028119 -0.2856794816216321 Feb 23, 2024 9.842849 0.034357 0.35027810595145514 Feb 22, 2024 9.808492 0.010756 0.10978046356831823 Feb 21, 2024 9.797736 -0.029139 -0.29652356420530435 Feb 20, 2024 9.826875 0.023591 0.240643849550824 Feb 16, 2024 9.803284 -0.026271 -0.2672654051989129 Feb 15, 2024 9.829555 0.013668 0.13924365673728722 Feb 14, 2024 9.815887 0.030157 0.30817322775102113 Feb 13, 2024 9.78573 -0.023102 -0.23552243529097042 Feb 12, 2024 9.808832 0.013051 0.13323082661811242 Feb 9, 2024 9.795781 -0.012999 -0.132524126343949 Feb 8, 2024 9.80878 -0.032105 -0.32624098340748825 Feb 7, 2024 9.840885 -0.002941 -0.02987659473054481 Feb 6, 2024 9.843826 0.023869 0.2430662374590846 Feb 5, 2024 9.819957 -0.057434 -0.5814693373989144 Feb 2, 2024 9.877391 -0.071155 -0.7152301451890558 Feb 1, 2024 9.948546 0.023435 0.23611826608286798 Jan 31, 2024 9.925111 0.064741 0.656577795762228 Jan 30, 2024 9.86037 -0.016132 -0.16333718152438992 Jan 29, 2024 9.876502 0.041242 0.4193280096306554 Jan 26, 2024 9.83526 -0.007438 -0.0755687109367777 Jan 25, 2024 9.842698 0.038036 0.3879379013779363 Jan 24, 2024 9.804662 -0.001262 -0.012869771374936213 Jan 23, 2024 9.805924 -0.02933 -0.29821293888292055 Jan 22, 2024 9.835254 0.027161 0.27692437255641844 Jan 19, 2024 9.808093 0.007188 0.07334016603568752 Jan 18, 2024 9.800905 -0.007257 -0.07398939780970176 Jan 17, 2024 9.808162 -0.042522 -0.4316654559216396 Jan 16, 2024 9.850684 -0.036026 -0.3643881533897525 Jan 12, 2024 9.88671 0.033657 0.3415895560492773 Jan 11, 2024 9.853053 0.01039 0.10556086294938677 Jan 10, 2024 9.842663 -0.009036 -0.09172022003514317 Jan 9, 2024 9.851699 -0.020715 -0.20982710003855187 Jan 8, 2024 9.872414 0.002151 0.021792732371974283 Jan 5, 2024 9.870263 -0.016491 -0.16679893117599567 Jan 4, 2024 9.886754 -0.045736 -0.46046862367845326 Jan 3, 2024 9.93249 -0.001009 -0.010157548714707677 Jan 2, 2024 9.933499 -0.071033 -0.7100082242727596 Dec 28, 2023 10.004532 -0.01721 -0.17172663195679952 Dec 27, 2023 10.021742 0.044509 0.44610564873046465 Dec 21, 2023 9.977233 0.007226 0.0724773814100632 Dec 20, 2023 9.970007 0.033936 0.34154345314158885 Dec 19, 2023 9.936071 0.036219 0.3658539541803251 Dec 18, 2023 9.899852 -0.023132 -0.23311536126632876 Dec 15, 2023 9.922984 0.050721 0.5137727793516036 Dec 14, 2023 9.872263 0.06069 0.6185552510285558 Dec 13, 2023 9.811573 0.056719 0.5814438637420919 Dec 12, 2023 9.754854 0.028302 0.2909766996567746 Dec 11, 2023 9.726552 -0.005931 -0.06094025543121935 Dec 8, 2023 9.732483 -0.040478 -0.41418358264194444 Dec 7, 2023 9.772961 0.005451 0.055807467819331644 Dec 6, 2023 9.76751 0.029426 0.3021744318492221 Dec 5, 2023 9.738084 0.068646 0.7099275056109776 Dec 4, 2023 9.669438 0.012726 0.13178398610210185 Dec 1, 2023 9.656712 0.057675 0.6008415219151672 Nov 30, 2023 9.599037 -0.020465 -0.21274490093146195 Nov 29, 2023 9.619502 0.049965 0.522125574100398 Nov 28, 2023 9.569537 0.028878 0.302683493876052 Nov 27, 2023 9.540659 0.050574 0.5329140887568447 Nov 24, 2023 9.490085 -0.039243 -0.41181287914530806 Nov 22, 2023 9.529328 -0.001461 -0.015329266024040613 Nov 21, 2023 9.530789 0.025417 0.26739616292765817 Nov 20, 2023 9.505372 -0.003644 -0.03832152559213277 Nov 17, 2023 9.509016 -0.002467 -0.025937069960593948 Nov 16, 2023 9.511483 0.037419 0.3949624997255666 Nov 15, 2023 9.474064 -0.012358 -0.13027040121133132 Nov 14, 2023 9.486422 0.083708 0.8902536012474697 Nov 13, 2023 9.402714 -0.018609 -0.19752002983020536 Nov 9, 2023 9.421323 -0.018353 -0.1944240459100503 Nov 8, 2023 9.439676 0.027236 0.28936173829527734 Nov 7, 2023 9.41244 0.03651 0.3894013713839587 Nov 6, 2023 9.37593 -0.037589 -0.39930869635467886 Nov 3, 2023 9.413519 0.045312 0.4836784669681189 Nov 2, 2023 9.368207 0.044671 0.47912079708814337 Nov 1, 2023 9.323536 0.031834 0.34260676892134506 Oct 31, 2023 9.291702 0.010188 0.10976657472046047 Oct 30, 2023 9.281514 0.006755 0.07283208113547748 Oct 27, 2023 9.274759 0.012831 0.1385348709253624 Oct 26, 2023 9.261928 0.022388 0.2423064351688504 Oct 25, 2023 9.23954 -0.027371 -0.29536271579601875 Oct 24, 2023 9.266911 0.02451 0.2651908308241549 Oct 23, 2023 9.242401 0.015064 0.16325403526499574 Oct 20, 2023 9.227337 0.022729 0.2469306677698822 Oct 19, 2023 9.204608 -0.008606 -0.0934093140569621 Oct 18, 2023 9.213214 -0.031626 -0.34209353542084014 Oct 17, 2023 9.24484 -0.046741 -0.5030467904224265 Oct 16, 2023 9.291581 -0.025716 -0.27600279351404167 Oct 13, 2023 9.317297 0.01534 0.16491153420726412 Oct 12, 2023 9.301957 -0.035804 -0.3834323881281605 Oct 11, 2023 9.337761 0.040518 0.4358066149287482 Oct 10, 2023 9.297243 0.068446 0.741656794487949 Oct 6, 2023 9.228797 -0.015489 -0.16755215059335032 Oct 5, 2023 9.244286 0.026711 0.28978337577942137 Oct 4, 2023 9.217575 0.005004 0.05431708477470621 Oct 3, 2023 9.212571 -0.037014 -0.40016930489313846 Oct 2, 2023 9.249585 -0.046487 -0.5000714280181995 Sep 29, 2023 9.296072 0.067477 0.7311730550533424 Sep 28, 2023 9.228595 -0.06187 -0.6659515966100727 Sep 27, 2023 9.290465 -0.018821 -0.20217447396073127 Sep 26, 2023 9.309286 -0.011375 -0.12204070076145887 Sep 25, 2023 9.320661 -0.032856 -0.35126893980093266 Sep 22, 2023 9.353517 0.003016 0.032254956178283924 Sep 21, 2023 9.350501 -0.022982 -0.24518100688932812 Sep 20, 2023 9.373483 0.017598 0.18809551421378096 Sep 19, 2023 9.355885 -0.006366 -0.0679964679434465 Sep 18, 2023 9.362251 -0.022239 -0.2369761169759891 Sep 15, 2023 9.38449 -0.041033 -0.4353392379393695 Sep 14, 2023 9.425523 0.037814 0.4028032824622067 Sep 13, 2023 9.387709 -0.002842 -0.030264464779542755 Sep 12, 2023 9.390551 0.002265 0.024125809546066235 Sep 11, 2023 9.388286 -0.022394 -0.2379636753135799 Sep 8, 2023 9.41068 0.015133 0.16106566227596966 Sep 7, 2023 9.395547 0.020912 0.2230700181927083 Sep 6, 2023 9.374635 -0.023026 -0.245018414688506 Sep 5, 2023 9.397661 -0.044452 -0.47078445259022 Sep 1, 2023 9.442113 -0.037506 -0.395648812468096 Aug 31, 2023 9.479619 0.039684 0.4203842505271488 Aug 30, 2023 9.439935 -0.004204 -0.044514380823916296 Aug 29, 2023 9.444139 0.032592 0.3462980103058509 Aug 25, 2023 9.411547 -0.018456 -0.19571573837251166 Aug 24, 2023 9.430003 -0.000489 -0.005185307404958299 Aug 23, 2023 9.430492 0.079837 0.8538118452664546 Aug 22, 2023 9.350655 0.02874 0.3083057504815266 Aug 21, 2023 9.321915 -0.041337 -0.44148122895763137 Aug 18, 2023 9.363252 0.029383 0.3147997898834878 Aug 17, 2023 9.333869 -0.026339 -0.28139331946469565 Aug 16, 2023 9.360208 0.006186 0.06613198044648601 Aug 15, 2023 9.354022 -0.02388 -0.2546411766725649 Aug 14, 2023 9.377902 -0.012496 -0.13307210194924646 Aug 11, 2023 9.390398 -0.047703 -0.5054300647979927 Aug 10, 2023 9.438101 -0.022528 -0.23812370192299054 Aug 9, 2023 9.460629 -0.010615 -0.11207609053256362 Aug 8, 2023 9.471244 0.061655 0.6552358450512556 Aug 7, 2023 9.409589 -0.012811 -0.13596323654270673 Aug 4, 2023 9.4224 0.021882 0.23277440668695065 Aug 3, 2023 9.400518 -0.029033 -0.3078937692791523 Aug 2, 2023 9.429551 0.003028 0.032122130291306776 Aug 1, 2023 9.426523 -0.040628 -0.42914705807481046 Jul 31, 2023 9.467151 0.010141 0.10723262426496324 Jul 28, 2023 9.45701 0.004487 0.04746880806320175 Jul 27, 2023 9.452523 -0.007319 -0.07736915690558045 Jul 26, 2023 9.459842 -0.013954 -0.14729048419450871 Jul 25, 2023 9.473796 -0.009249 -0.09753196362560759 Jul 24, 2023 9.483045 0.015117 0.15966534599756146 Jul 21, 2023 9.467928 0.016046 0.16976513248895828 Jul 20, 2023 9.451882 -0.039048 -0.4114243809616128 Jul 19, 2023 9.49093 -0.003871 -0.04076968016496607 Jul 18, 2023 9.494801 0.061643 0.6534715097531495 Jul 17, 2023 9.433158 0.007595 0.08057874102586764 Jul 14, 2023 9.425563 -0.004452 -0.04721095353506861 Jul 13, 2023 9.430015 0.054709 0.5835436198029162 Jul 12, 2023 9.375306 0.059304 0.6365820874662758 Jul 11, 2023 9.316002 -0.000507 -0.005441952559698059 Jul 10, 2023 9.316509 0.003389 0.036389523596818255 Jul 7, 2023 9.31312 -0.003801 -0.040796739609577026 Jul 6, 2023 9.316921 -0.080078 -0.8521656754459589 Jul 5, 2023 9.396999 -0.019728 -0.20949954267549648 Jul 3, 2023 9.416727 -0.013669 -0.14494619313971543 Jun 30, 2023 9.430396 0.009903 0.10512188693309363 Jun 29, 2023 9.420493 -0.046541 -0.49161120579053585 Jun 28, 2023 9.467034 0.023099 0.24459084057651817 Jun 27, 2023 9.443935 -0.026462 -0.2794180645225327 Jun 26, 2023 9.470397 0.023261 0.24622277058359274 Jun 23, 2023 9.447136 0.06226 0.6634078063471484 Jun 22, 2023 9.384876 -0.031211 -0.3314646519302551 Jun 21, 2023 9.416087 -0.011664 -0.12371985641114196 Jun 20, 2023 9.427751 0.028044 0.2983497251563267 Jun 16, 2023 9.399707 0.023618 0.25189607308548373 Jun 15, 2023 9.376089 -0.007169 -0.07640203434670559 Jun 14, 2023 9.383258 -0.007792 -0.0829726175454289 Jun 13, 2023 9.39105 -0.029037 -0.30824556078940674 Jun 12, 2023 9.420087 0.003419 0.0363079594608199 Jun 9, 2023 9.416668 0.023747 0.25281805308487104 Jun 8, 2023 9.392921 0.015621 0.16658313160504623 Jun 7, 2023 9.3773 -0.030695 -0.32626505435005015 Jun 6, 2023 9.407995 0.000156 0.0016581916420976167 Jun 5, 2023 9.407839 -0.028949 -0.3067675145399049 Jun 2, 2023 9.436788 -0.022829 -0.24133112365965767 Jun 1, 2023 9.459617 0.013826 0.1463720719630574 May 31, 2023 9.445791 0.038709 0.411487855638975 May 30, 2023 9.407082 0.106805 1.1484066549845773 May 26, 2023 9.300277 -0.022476 -0.24108758432192723 May 25, 2023 9.322753 -0.02813 -0.30082720530242973 May 24, 2023 9.350883 0.001596 0.01707082048074896 May 23, 2023 9.349287 -0.009571 -0.10226675092196078 May 22, 2023 9.358858 -0.013277 -0.14166462604305208 May 19, 2023 9.372135 0.010622 0.11346456496935912 May 18, 2023 9.361513 -0.063062 -0.6691230108519483 May 17, 2023 9.424575 -0.002714 -0.028788764192972126 May 16, 2023 9.427289 -0.026486 -0.28016321522354826 May 15, 2023 9.453775 -0.021884 -0.23094963632608562 May 12, 2023 9.475659 -0.026932 -0.2834174384649408 May 11, 2023 9.502591 0.039096 0.4131243266890298 May 10, 2023 9.463495 0.033875 0.3592403511488268 May 9, 2023 9.42962 -0.032672 -0.3452863217495296 May 5, 2023 9.462292 -0.04475 -0.4707037162558028 May 4, 2023 9.507042 0.019417 0.20465606513748172 May 3, 2023 9.487625 0.006294 0.06638308482216262 May 2, 2023 9.481331 0.024548 0.25958087438402677 Apr 28, 2023 9.456783 0.067812 0.7222516716688123 Apr 27, 2023 9.388971 -0.039611 -0.4201161956272958 Apr 26, 2023 9.428582 -0.01172 -0.12414857067072642 Apr 25, 2023 9.440302 0.065424 0.697865081550928 Apr 24, 2023 9.374878 0.009671 0.10326520278729558 Apr 21, 2023 9.365207 -0.01497 -0.1595918712408092 Apr 20, 2023 9.380177 0.027822 0.2974865688909371 Apr 19, 2023 9.352355 -0.028318 -0.30187599546429134 Apr 18, 2023 9.380673 0.014509 0.15490866912003676 Apr 17, 2023 9.366164 -0.030881 -0.32862458357919966 Apr 14, 2023 9.397045 -0.030528 -0.32381610834517005 Apr 13, 2023 9.427573 -0.001892 -0.0200647650741585 Apr 12, 2023 9.429465 -0.021567 -0.2281973016280127 Apr 11, 2023 9.451032 -0.06721 -0.7061177893985044 Apr 6, 2023 9.518242 0.000645 0.006776920687017952 Apr 5, 2023 9.517597 0.042372 0.4471872699592886 Apr 4, 2023 9.475225 0.000277 0.0029234988941364112 Apr 3, 2023 9.474948 0.051757 0.5492513098800608 Mar 31, 2023 9.423191 0.035581 0.37902085834413657 Mar 30, 2023 9.38761 -0.017344 -0.1844134484868294 Mar 29, 2023 9.404954 -0.001848 -0.019645358752103 Mar 28, 2023 9.406802 -0.043305 -0.4582487796169927 Mar 27, 2023 9.450107 -0.052551 -0.5530136936423472 Mar 24, 2023 9.502658 0.028829 0.30430146037045847 Mar 23, 2023 9.473829 0.067266 0.7150964704111374 Mar 22, 2023 9.406563 -0.008357 -0.08876336708118603 Mar 21, 2023 9.41492 -0.051696 -0.5460874297637086 Mar 20, 2023 9.466616 -0.02997 -0.3155870962470092 Mar 17, 2023 9.496586 0.06641 0.7042286379384648 Mar 16, 2023 9.430176 -0.046069 -0.4861524791729213 Mar 15, 2023 9.476245 0.135007 1.4452795229069209 Mar 14, 2023 9.341238 -0.097813 -1.0362588357664346 Mar 13, 2023 9.439051 0.096166 1.0292966251859035 Mar 10, 2023 9.342885 0.096096 1.0392364311546418 Mar 9, 2023 9.246789 -0.000371 -0.004012042616327607 Mar 8, 2023 9.24716 0.029905 0.3244458355551626 Mar 7, 2023 9.217255 0.007194 0.07811023184319843 Mar 6, 2023 9.210061 0.008532 0.09272372015563934 Mar 3, 2023 9.201529 0.020107 0.21899657808997341 Mar 2, 2023 9.181422 -0.014749 -0.16038196766893525 Mar 1, 2023 9.196171 -0.041878 -0.45332082564186443 Feb 28, 2023 9.238049 -0.0238 -0.25696812807032376 Feb 27, 2023 9.261849 -0.018432 -0.19861467556855228 Feb 24, 2023 9.280281 -0.039692 -0.42588106210178933 Feb 23, 2023 9.319973 0.023451 0.2522556285027885 Feb 22, 2023 9.296522 0.008257 0.08889711910674383 Feb 21, 2023 9.288265 -0.061505 -0.6578236683897037 Feb 17, 2023 9.34977 0.012941 0.13860166015678343 Feb 16, 2023 9.336829 -0.014135 -0.1511608856584198 Feb 15, 2023 9.350964 -0.023784 -0.253702819531789 Feb 14, 2023 9.374748 -0.034445 -0.36607815356747386 Feb 13, 2023 9.409193 -0.000672 -0.007141441455323748 Feb 10, 2023 9.409865 -0.043698 -0.4622384174093937 Feb 9, 2023 9.453563 0.018229 0.19319930804781263 Feb 8, 2023 9.435334 -0.018083 -0.191285331007825 Feb 7, 2023 9.453417 -0.009982 -0.10548007116681861 Feb 6, 2023 9.463399 -0.055849 -0.5866955036784418 Feb 3, 2023 9.519248 -0.082274 -0.8568849813602468 Feb 2, 2023 9.601522 0.149796 1.5848533907986753 Feb 1, 2023 9.451726 0.009448 0.10006059978323027 Jan 31, 2023 9.442278 0.01462 0.15507562959963123 Jan 30, 2023 9.427658 -0.027981 -0.29591865763910824 Jan 27, 2023 9.455639 -0.012344 -0.1303762374731767 Jan 26, 2023 9.467983 -0.025766 -0.27139963359048147 Jan 25, 2023 9.493749 0.00367 0.03867196469070489 Jan 24, 2023 9.490079 0.0315 0.33303099757373705 Jan 23, 2023 9.458579 -0.018524 -0.1954605748191193 Jan 20, 2023 9.477103 -0.066066 -0.6922857595836351 Jan 19, 2023 9.543169 -0.027855 -0.2910346897050932 Jan 18, 2023 9.571024 0.065643 0.6905877839089248 Jan 17, 2023 9.505381 0.043373 0.4583910730153684 Jan 13, 2023 9.462008 -0.002846 -0.030069137886331896 Jan 12, 2023 9.464854 0.044452 0.47186945949864983 Jan 11, 2023 9.420402 0.073731 0.7888477084514903 Jan 10, 2023 9.346671 -0.032696 -0.34859495315622047 Jan 9, 2023 9.379367 -0.00593 -0.06318393546842471 Jan 6, 2023 9.385297 0.07058 0.757725650709517 Jan 5, 2023 9.314717 -0.02822 -0.3020463479524693 Jan 4, 2023 9.342937 0.067833 0.7313448992054429 Jan 3, 2023 9.275104 0.041914 0.4539492851333071 Dec 29, 2022 9.23319 0.026204 0.2846099689952825 Dec 28, 2022 9.206986 -0.089298 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0.025128254164507785 Jul 14, 2020 11.242325 0.030676 0.2736082801022401 Jul 13, 2020 11.211649 -0.034661 -0.3081988670061558 Jul 10, 2020 11.24631 0.004101 0.03647859597700061 Jul 9, 2020 11.242209 0.021155 0.1885295267271684 Jul 8, 2020 11.221054 0.010752 0.09591177829107547 Jul 7, 2020 11.210302 0.010492 0.09368016064558238 Jul 6, 2020 11.19981 0.005835 0.052126255418651554 Jul 2, 2020 11.193975 0.039228 0.3516709074620877 Jul 1, 2020 11.154747 -0.045323 -0.4046671136876823 Jun 30, 2020 11.20007 0.00171 0.0152700931207784 Jun 29, 2020 11.19836 -0.000606 -0.0054112138567078425 Jun 26, 2020 11.198966 0.006846 0.06116803608252949 Jun 25, 2020 11.19212 0.012386 0.11078975582066622 Jun 24, 2020 11.179734 0.015667 0.14033416316831493 Jun 23, 2020 11.164067 -0.021903 -0.19580778421540554 Jun 22, 2020 11.18597 0.014259 0.12763488063735268 Jun 19, 2020 11.171711 0.007038 0.06303812032828907 Jun 18, 2020 11.164673 0.016498 0.14798834786859733 Jun 17, 2020 11.148175 0.001601 0.01436315768414582 Jun 16, 2020 11.146574 0.018791 0.1688656221998578 Jun 15, 2020 11.127783 -0.001466 -0.01317249708403505 Jun 12, 2020 11.129249 0.004733 0.042545671200436945 Jun 11, 2020 11.124516 0.042272 0.38143899376335694 Jun 10, 2020 11.082244 0.007172 0.06475804401091027 Jun 9, 2020 11.075072 0.001041 0.009400371012145442 Jun 8, 2020 11.074031 0.041374 0.37501392456957555 Jun 5, 2020 11.032657 -0.003169 -0.028715566918144596 Jun 4, 2020 11.035826 0.00443 0.04015810872894056 Jun 3, 2020 11.031396 -0.019586 -0.17723311828758748 Jun 2, 2020 11.050982 0.019624 0.1778928759269711 Jun 1, 2020 11.031358 -0.031054 -0.28071635733689904 May 29, 2020 11.062412 0.024446 0.2214719632222096 May 28, 2020 11.037966 0.015734 0.14274785723980407 May 27, 2020 11.022232 0.025571 0.23253422106946828 May 26, 2020 10.996661 -0.018025 -0.16364515520460593 May 22, 2020 11.014686 0.002216 0.02012264278586003 May 21, 2020 11.01247 0.021043 0.19144920855135553 May 20, 2020 10.991427 0.023439 0.21370373490561806 May 19, 2020 10.967988 0.010189 0.09298400162295366 May 18, 2020 10.957799 -0.022678 -0.20653018989976482 May 15, 2020 10.980477 0.000032 0.00029142716893532095 May 14, 2020 10.980445 -0.007934 -0.07220355249850774 May 13, 2020 10.988379 0.013446 0.12251555430907869 May 12, 2020 10.974933 0.011031 0.10061199014730339 May 11, 2020 10.963902 -0.022131 -0.20144669144904262 May 7, 2020 10.986033 0.028973 0.2644231208006527 May 6, 2020 10.95706 -0.050374 -0.4576361756972606 May 5, 2020 11.007434 -0.029396 -0.2663445935109991 Apr 30, 2020 11.03683 0.051779 0.47135875837080776 Apr 29, 2020 10.985051 0.019878 0.18128304952416163 Apr 28, 2020 10.965173 0.019179 0.17521478634101206 Apr 27, 2020 10.945994 0.000275 0.0025123977693927643 Apr 24, 2020 10.945719 0.035375 0.32423358970166294 Apr 23, 2020 10.910344 0.034545 0.317631835601228 Apr 22, 2020 10.875799 -0.031645 -0.29012296556370126 Apr 21, 2020 10.907444 0.00778 0.07137834707565298 Apr 20, 2020 10.899664 -0.025907 -0.2371226181222016 Apr 17, 2020 10.925571 0.006805 0.06232389264501135 Apr 16, 2020 10.918766 0.002867 0.02626444235147284 Apr 15, 2020 10.915899 0.049546 0.45595794651618626 Apr 14, 2020 10.866353 0.058688 0.5430220126178966 Apr 9, 2020 10.807665 0.070675 0.6582384821071827 Apr 8, 2020 10.73699 0.014308 0.1334367651675206 Apr 7, 2020 10.722682 -0.032524 -0.30240239006114805 Apr 6, 2020 10.755206 -0.011911 -0.11062385594955455 Apr 3, 2020 10.767117 -0.000664 -0.006166544434735439 Apr 2, 2020 10.767781 -0.009543 -0.08854702707276871 Apr 1, 2020 10.777324 0.002249 0.020872244508738917 Mar 31, 2020 10.775075 -0.031693 -0.2932699212197393 Mar 30, 2020 10.806768 0.038028 0.3531332356431672 Mar 27, 2020 10.76874 0.074815 0.6996028118768366 Mar 26, 2020 10.693925 0.086021 0.8109142013351553 Mar 25, 2020 10.607904 -0.009894 -0.09318316283658815 Mar 24, 2020 10.617798 -0.058389 -0.5469087418569945 Mar 23, 2020 10.676187 -0.016423 -0.1535920603108128 Mar 20, 2020 10.69261 0.095782 0.9038742536917651 Mar 19, 2020 10.596828 -0.019359 -0.18235360775012724 Mar 18, 2020 10.616187 -0.23124 -2.131749768862238 Mar 17, 2020 10.847427 -0.09714 -0.8875636651500237 Mar 16, 2020 10.944567 -0.119588 -1.0808597674201057 Mar 13, 2020 11.064155 -0.113043 -1.011371544102556 Mar 12, 2020 11.177198 -0.130828 -1.1569481711485277 Mar 11, 2020 11.308026 -0.022524 -0.19878999695513458 Mar 10, 2020 11.33055 -0.069071 -0.6059061086329098 Mar 9, 2020 11.399621 -0.009996 -0.08761030278229322 Mar 6, 2020 11.409617 0.040229 0.35383610797696413 Mar 5, 2020 11.369388 0.013492 0.11881052802878786 Mar 4, 2020 11.355896 0.01771 0.15619782564865314 Mar 3, 2020 11.338186 0.02556 0.22594223480914158 Mar 2, 2020 11.312626 0.014071 0.12453804933462731 Feb 28, 2020 11.298555 0.030894 0.27418290273376167 Feb 27, 2020 11.267661 0.007563 0.06716637812566108 Feb 26, 2020 11.260098 -0.016986 -0.15062404430081394 Feb 25, 2020 11.277084 0.011144 0.0989176224975457 Feb 24, 2020 11.26594 0.027665 0.24616767252981442 Feb 21, 2020 11.238275 0.015085 0.13440920094910627 Feb 20, 2020 11.22319 0.026069 0.23281877546915855 Feb 19, 2020 11.197121 0.007554 0.06750931470359844 Feb 18, 2020 11.189567 0.010486 0.09380019699293708 Feb 14, 2020 11.179081 0.013986 0.12526539183052182 Feb 13, 2020 11.165095 0.012547 0.11250343867607654 Feb 12, 2020 11.152548 -0.009014 -0.08075930591076769 Feb 11, 2020 11.161562 -0.01723 -0.15413114404490216 Feb 10, 2020 11.178792 0.021477 0.1924925486104856 Feb 7, 2020 11.157315 0.028271 0.2540290073433082 Feb 6, 2020 11.129044 -0.000337 -0.0030280210552590483 Feb 5, 2020 11.129381 -0.02684 -0.24058325843491268 Feb 4, 2020 11.156221 -0.023111 -0.20672970442241093 Feb 3, 2020 11.179332 -0.007727 -0.06907087912917953 Jan 31, 2020 11.187059 0.02414 0.21625168112390675 Jan 30, 2020 11.162919 0.020171 0.18102356797443503 Jan 29, 2020 11.142748 0.022117 0.1988825993776792 Jan 28, 2020 11.120631 -0.020209 -0.18139565777804906 Jan 27, 2020 11.14084 0.043962 0.396165480056643 Jan 24, 2020 11.096878 0.01786 0.16120562309764278 Jan 23, 2020 11.079018 0.030267 0.2739404662119727 Jan 22, 2020 11.048751 0.009231 0.08361776598982565 Jan 21, 2020 11.03952 0.037158 0.33772748069914443 Jan 17, 2020 11.002362 -0.003544 -0.03220089286606664 Jan 16, 2020 11.005906 0.006208 0.056437913113614575 Jan 15, 2020 10.999698 0.023109 0.2105298831904884 Jan 14, 2020 10.976589 0.015159 0.13829399996168384 Jan 13, 2020 10.96143 -0.025332 -0.23056838766508275 Jan 10, 2020 10.986762 -0.001314 -0.011958417469992016 Jan 8, 2020 10.988076 -0.017828 -0.16198578508407852 Jan 7, 2020 11.005904 -0.006233 -0.056601184674691205 Jan 6, 2020 11.012137 -0.001184 -0.01075061736600613 Jan 3, 2020 11.013321 0.044111 0.40213470249908606 Jan 2, 2020 10.96921 0.028733 0.2626302308391124 Dec 30, 2019 10.940477 -0.040055 -0.36478196138402036 Dec 27, 2019 10.980532 0.014816 0.1351120163972877 Dec 23, 2019 10.965716 -0.0055 -0.050131179624938564 Dec 20, 2019 10.971216 0.007306 0.06663681113763247 Dec 19, 2019 10.96391 -0.004283 -0.039049276394024064 Dec 18, 2019 10.968193 -0.027478 -0.24989834635830774 Dec 17, 2019 10.995671 0.011069 0.10076833006785317 Dec 16, 2019 10.984602 -0.012821 -0.11658185740423006 Dec 13, 2019 10.997423 0.03248 0.29621677011909686 Dec 12, 2019 10.964943 -0.039956 -0.36307466338400746 Dec 11, 2019 11.004899 0.01789 0.1628286642888888 Dec 10, 2019 10.987009 -0.000043 -0.00039136976870592766 Dec 9, 2019 10.987052 0.01224 0.1115281063584506 Dec 6, 2019 10.974812 -0.008792 -0.08004658580189163 Dec 5, 2019 10.983604 -0.017097 -0.15541736840225 Dec 4, 2019 11.000701 -0.023859 -0.21641680030767668 Dec 3, 2019 11.02456 0.059092 0.5388917281049929 Dec 2, 2019 10.965468 -0.052191 -0.4737031705192546 Nov 29, 2019 11.017659 -0.00531 -0.048172139466236365 Nov 27, 2019 11.022969 -0.003308 -0.030001060194660447 Nov 26, 2019 11.026277 0.02087 0.18963405896756022 Nov 25, 2019 11.005407 0.000748 0.006797121110249759 Nov 22, 2019 11.004659 0.017491 0.15919479887810944 Nov 21, 2019 10.987168 -0.020077 -0.1823980478312239 Nov 20, 2019 11.007245 0.009072 0.08248642751846147 Nov 19, 2019 10.998173 0.002101 0.01910682287274947 Nov 18, 2019 10.996072 0.003618 0.032913487743501134 Nov 15, 2019 10.992454 -0.00668 -0.06073205399625098 Nov 14, 2019 10.999134 0.027067 0.24669007216233732 Nov 13, 2019 10.972067 0.033366 0.3050270777124267 Nov 12, 2019 10.938701 -0.006645 -0.06071073495529516 Nov 8, 2019 10.945346 0.004449 0.040663941905311786 Nov 7, 2019 10.940897 -0.052467 -0.47726064560402076 Nov 6, 2019 10.993364 0.012058 0.10980479006777519 Nov 5, 2019 10.981306 -0.020607 -0.1873037898045549 Nov 4, 2019 11.001913 -0.023627 -0.21429335887403247 Nov 1, 2019 11.02554 -0.02115 -0.19146006631850807 Oct 31, 2019 11.04669 0.041167 0.37405764360312543 Oct 30, 2019 11.005523 0.008067 0.073353328260645 Oct 29, 2019 10.997456 0.012711 0.11571502114978545 Oct 28, 2019 10.984745 -0.030144 -0.2736659443413365 Oct 25, 2019 11.014889 -0.021956 -0.19893366265449955 Oct 24, 2019 11.036845 0.006297 0.0570869189817224 Oct 23, 2019 11.030548 0.017337 0.157420029453717 Oct 22, 2019 11.013211 0.02468 0.22459781020775207 Oct 21, 2019 10.988531 -0.02687 -0.24393120141518226 Oct 18, 2019 11.015401 -0.008539 -0.07745869444137032 Oct 17, 2019 11.02394 0.003337 0.030279649852190484 Oct 16, 2019 11.020603 -0.003681 -0.033389923554219034 Oct 15, 2019 11.024284 -0.012947 -0.11730297209508436 Oct 11, 2019 11.037231 -0.028253 -0.2553254787589951 Oct 10, 2019 11.065484 -- -- iShares Green Bond Index Fund (IE) Fund Inception 08-Oct-2018 Month End Date Monthly Total (NAV) Return Oct 31, 2018 -- Nov 30, 2018 0.189413 Dec 31, 2018 0.891363 Jan 31, 2019 1.158016 Feb 28, 2019 0.253485 Mar 31, 2019 1.964407 Apr 30, 2019 0.247973 May 31, 2019 1.056037 Jun 30, 2019 1.928224 Jul 31, 2019 1.388432 Aug 31, 2019 2.128095 Sep 30, 2019 -0.833201 Oct 31, 2019 -0.635449 Nov 30, 2019 -0.262803 Dec 31, 2019 -0.714063 Jan 31, 2020 2.267788 Feb 29, 2020 0.996652 Mar 31, 2020 -4.633159 Apr 30, 2020 2.429264 May 31, 2020 0.231788 Jun 30, 2020 1.244376 Jul 31, 2020 1.335751 Aug 31, 2020 -0.613894 Sep 30, 2020 0.845665 Oct 31, 2020 0.539683 Nov 30, 2020 0.567205 Dec 31, 2020 0.191312 Jan 31, 2021 -0.510923 Feb 28, 2021 -1.811339 Mar 31, 2021 -0.290456 Apr 30, 2021 -0.214568 May 31, 2021 0.027213 Jun 30, 2021 0.542595 Jul 31, 2021 1.751394 Aug 31, 2021 -0.421962 Sep 30, 2021 -1.245518 Oct 31, 2021 -0.546796 Nov 30, 2021 1.217381 Dec 31, 2021 -1.025131 Jan 31, 2022 -1.769275 Feb 28, 2022 -2.402496 Mar 31, 2022 -2.633005 Apr 30, 2022 -3.747909 May 31, 2022 -1.288764 Jun 30, 2022 -2.902754 Jul 31, 2022 4.533641 Aug 31, 2022 -4.870546 Sep 30, 2022 -4.458323 Oct 31, 2022 -0.196079 Nov 30, 2022 3.35693 Dec 31, 2022 -3.034868 Jan 31, 2023 2.74716 Feb 28, 2023 -2.162921 Mar 31, 2023 2.004124 Apr 30, 2023 0.356482 May 31, 2023 -0.116234 Jun 30, 2023 -0.162983 Jul 31, 2023 0.38975 Aug 31, 2023 0.131697 Sep 30, 2023 -1.936228 Oct 31, 2023 -0.047009 Nov 30, 2023 3.307629 Dec 31, 2023 3.771253 Jan 31, 2024 -0.360705 Feb 29, 2024 -0.948402