iShares Emerging Markets Government 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 J.P. Morgan Emerging
Market Bond Index Global Diversified, 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 Index comprises USD denominated fixed and floating
rate FI securities issued by emerging market sovereign and quasi-sovereign entities. Quasi-sovereign entities must be 100% guaranteed or 100% owned by the relevant
sovereign entity.
At the time of purchase, the FI securities may be investment grade or below investment grade (i.e. meet a specified level of credit worthiness) or are unrated. Below
investment grade FI securities may constitute a significant portion of the Index.
Net Assets
EUR 50,173,461
Net Assets of Fund
USD 2,654,471,640
Share Class Inception Date
Aug 2, 2019
Fund Inception Date
May 4, 2018
Share Class Currency
EUR
Base Currency
USD
Asset Class
Fixed Income
Benchmark Index
-
Index Ticker
SFDR Classification
Other
Initial Charge
0.00%
Ongoing Charge
0.25%
ISIN
IE00BJ9MTQ85
Annual Management Fee
0.22%
Performance Fee
0.00%
Minimum Initial Investment
EUR 500000
Minimum Subsequent Investment
EUR 5000
Use of Income
Accumulating
Domicile
Ireland
Regulatory Structure
UCITS
Management Company
BlackRock Asset Management Ireland Limited
Morningstar Category
Global Emerging Markets Bond - EUR Biased
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BIEIEHA
SEDOL
BJ9MTQ8
29-Feb-2024
iShares Emerging Markets Government Bond Index Fund (IE)
Inception Date
Aug 2, 2019
Fund Holdings as of
-
Total Net Assets
EUR 50,173,461.06
Number of Securities
961.00
Shares Outstanding
5,610,129.34
Name
Weight (%)
KUWAIT STATE OF (GOVERNMENT) MTN RegS 3.5 03/20/2027
0.6608
URUGUAY (ORIENTAL REPUBLIC OF) 5.1 06/18/2050
0.5605
ECUADOR REPUBLIC OF (GOVERNMENT) RegS 3.5 07/31/2035
0.5253
ARGENTINA REPUBLIC OF GOVERNMENT 3.625 07/09/2035
0.4851
ARGENTINA REPUBLIC OF GOVERNMENT 0.75 07/09/2030
0.4647
QATAR (STATE OF) RegS 5.103 04/23/2048
0.45
QATAR (STATE OF) RegS 4.817 03/14/2049
0.4085
POLAND (REPUBLIC OF) 5.5 04/04/2053
0.3805
PETRONAS CAPITAL LTD MTN RegS 4.55 04/21/2050
0.3795
POLAND (REPUBLIC OF) 4.875 10/04/2033
0.3776
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
Mar 27, 2024
8.94337
0.013948
0.15620271950412914
Mar 26, 2024
8.929422
0.004307
0.04825708128130562
Mar 25, 2024
8.925115
-0.009029
-0.10106172454798132
Mar 22, 2024
8.934144
0.021791
0.244503331499549
Mar 21, 2024
8.912353
0.061963
0.7001160400841093
Mar 20, 2024
8.85039
0.02389
0.270662210389169
Mar 19, 2024
8.8265
0.016808
0.1907898709739228
Mar 18, 2024
8.809692
-0.00965
-0.10941859381346136
Mar 15, 2024
8.819342
-0.013384
-0.15152739935553305
Mar 14, 2024
8.832726
-0.036316
-0.40946925271072115
Mar 13, 2024
8.869042
0.005768
0.0650775322978845
Mar 12, 2024
8.863274
-0.012766
-0.14382539961514368
Mar 11, 2024
8.87604
-0.009908
-0.11150189040043898
Mar 8, 2024
8.885948
0.021063
0.23760037496256298
Mar 7, 2024
8.864885
0.015254
0.17236876882211247
Mar 6, 2024
8.849631
0.022123
0.25061432966132685
Mar 5, 2024
8.827508
0.018173
0.20629252945880705
Mar 4, 2024
8.809335
0.016059
0.18262818089640312
Mar 1, 2024
8.793276
0.027222
0.3105388125603607
Feb 29, 2024
8.766054
0.014413
0.16468911373307019
Feb 28, 2024
8.751641
0.014078
0.16112044056220254
Feb 27, 2024
8.737563
-0.020119
-0.22972973898801075
Feb 26, 2024
8.757682
0.021864
0.2502799394401303
Feb 23, 2024
8.735818
0.040117
0.4613429095595628
Feb 22, 2024
8.695701
0.021503
0.2478961167360948
Feb 21, 2024
8.674198
-0.00413
-0.0475898122311118
Feb 20, 2024
8.678328
-0.001494
-0.01721233453865759
Feb 16, 2024
8.679822
-0.015326
-0.17625921950954718
Feb 15, 2024
8.695148
0.04377
0.5059309626743855
Feb 14, 2024
8.651378
0.006503
0.07522375974204369
Feb 13, 2024
8.644875
-0.050648
-0.5824606524529922
Feb 12, 2024
8.695523
0.01154
0.13288833015909865
Feb 9, 2024
8.683983
-0.011809
-0.13580131631483366
Feb 8, 2024
8.695792
-0.002858
-0.03285567300673093
Feb 7, 2024
8.69865
0.02239
0.2580605007226616
Feb 6, 2024
8.67626
0.033396
0.38639969343495395
Feb 5, 2024
8.642864
-0.051731
-0.5949788345518107
Feb 2, 2024
8.694595
-0.039348
-0.4505181680255985
Feb 1, 2024
8.733943
0.035979
0.4136485274025048
Jan 31, 2024
8.697964
0.022542
0.25983750415829915
Jan 30, 2024
8.675422
0.018645
0.2153803892603448
Jan 29, 2024
8.656777
0.026334
0.3051291805067249
Jan 26, 2024
8.630443
0.017596
0.20429946102606955
Jan 25, 2024
8.612847
0.004437
0.0515426193687336
Jan 24, 2024
8.60841
0.003358
0.03902358753904102
Jan 23, 2024
8.605052
-0.031003
-0.3589949346084526
Jan 22, 2024
8.636055
0.012961
0.15030567914486379
Jan 19, 2024
8.623094
-0.007131
-0.08262820494251309
Jan 18, 2024
8.630225
-0.003701
-0.04286578319063657
Jan 17, 2024
8.633926
-0.04573
-0.5268641983046333
Jan 16, 2024
8.679656
-0.036938
-0.4237664390471783
Jan 12, 2024
8.716594
0.040549
0.46736733154334725
Jan 11, 2024
8.676045
0.035011
0.40517141814278246
Jan 10, 2024
8.641034
0.039977
0.46479171106527956
Jan 9, 2024
8.601057
-0.008771
-0.10187195377189881
Jan 8, 2024
8.609828
-0.013888
-0.1610442644447011
Jan 5, 2024
8.623716
-0.016209
-0.18760579518919435
Jan 4, 2024
8.639925
-0.030051
-0.3466099560137191
Jan 3, 2024
8.669976
-0.075572
-0.8641196640850864
Jan 2, 2024
8.745548
-0.056689
-0.6440294666003653
Dec 28, 2023
8.802237
0.002788
0.03168380201987647
Dec 27, 2023
8.799449
0.020259
0.23076160784764882
Dec 21, 2023
8.77919
0.003711
0.04228828990417503
Dec 20, 2023
8.775479
0.017265
0.1971292320557593
Dec 19, 2023
8.758214
0.015351
0.17558321570405483
Dec 18, 2023
8.742863
0.001827
0.020901412601435344
Dec 15, 2023
8.741036
0.016519
0.18933999440885954
Dec 14, 2023
8.724517
0.141195
1.6449924632910196
Dec 13, 2023
8.583322
0.046337
0.5427794473107309
Dec 12, 2023
8.536985
0.015512
0.18203425628409547
Dec 11, 2023
8.521473
-0.007691
-0.09017296419672549
Dec 8, 2023
8.529164
-0.024188
-0.2827897179959389
Dec 7, 2023
8.553352
-0.002207
-0.025796093510663653
Dec 6, 2023
8.555559
0.050721
0.5963782026183215
Dec 5, 2023
8.504838
0.039717
0.4691840789989889
Dec 4, 2023
8.465121
0.019523
0.231161843128219
Dec 1, 2023
8.445598
0.028008
0.33273181516324746
Nov 30, 2023
8.41759
-0.007526
-0.08932814693589976
Nov 29, 2023
8.425116
0.074293
0.8896488405993038
Nov 28, 2023
8.350823
0.0101
0.12109261990837006
Nov 27, 2023
8.340723
0.013291
0.1596050258951379
Nov 24, 2023
8.327432
-0.003705
-0.044471720966778004
Nov 22, 2023
8.331137
0.016006
0.19249245742490406
Nov 21, 2023
8.315131
0.04403
0.5323354170140105
Nov 20, 2023
8.271101
0.01542
0.18678047274355683
Nov 17, 2023
8.255681
0.022705
0.2757811998966109
Nov 16, 2023
8.232976
0.029634
0.36124301534667214
Nov 15, 2023
8.203342
-0.003309
-0.04032095430888922
Nov 14, 2023
8.206651
0.083684
1.0302146986439806
Nov 13, 2023
8.122967
-0.032914
-0.40356155270043786
Nov 9, 2023
8.155881
-0.033011
-0.4031192498325781
Nov 8, 2023
8.188892
0.016658
0.20383655191469063
Nov 7, 2023
8.172234
0.003589
0.04393629543210655
Nov 6, 2023
8.168645
-0.023916
-0.2919233680408361
Nov 3, 2023
8.192561
0.064499
0.7935347934107786
Nov 2, 2023
8.128062
0.102935
1.2826588289506198
Nov 1, 2023
8.025127
0.03454
0.4322586062826173
Oct 31, 2023
7.990587
0.014226
0.17835200788931194
Oct 30, 2023
7.976361
0.012049
0.15128739306044264
Oct 27, 2023
7.964312
0.018107
0.22786978186442458
Oct 26, 2023
7.946205
-0.004035
-0.050753184809515184
Oct 25, 2023
7.95024
-0.014511
-0.18219025302862576
Oct 24, 2023
7.964751
0.062938
0.7965007524222606
Oct 23, 2023
7.901813
0.006375
0.08074282896021728
Oct 20, 2023
7.895438
0.00918
0.11640501743666007
Oct 19, 2023
7.886258
-0.034411
-0.434445625741967
Oct 18, 2023
7.920669
-0.043753
-0.5493556217890011
Oct 17, 2023
7.964422
-0.032887
-0.4112258260872501
Oct 16, 2023
7.997309
-0.015252
-0.19035112493995365
Oct 13, 2023
8.012561
-0.000927
-0.011567996358140176
Oct 12, 2023
8.013488
-0.036501
-0.4534291910212548
Oct 11, 2023
8.049989
0.047378
0.592031775629229
Oct 10, 2023
8.002611
0.076479
0.9648968752980647
Oct 6, 2023
7.926132
-0.027603
-0.34704450173409096
Oct 5, 2023
7.953735
0.005436
0.0683919917959805
Oct 4, 2023
7.948299
-0.02243
-0.28140462434489993
Oct 3, 2023
7.970729
-0.079748
-0.9905996874470916
Oct 2, 2023
8.050477
-0.057469
-0.7087985045781016
Sep 29, 2023
8.107946
0.032099
0.3974691447225288
Sep 28, 2023
8.075847
-0.05174
-0.6365973074173183
Sep 27, 2023
8.127587
-0.026678
-0.327166213018586
Sep 26, 2023
8.154265
-0.025139
-0.30734513174798556
Sep 25, 2023
8.179404
-0.032918
-0.4008366939338229
Sep 22, 2023
8.212322
-0.000011
-0.00013394488508929191
Sep 21, 2023
8.212333
-0.070253
-0.8482012743363003
Sep 20, 2023
8.282586
0.012584
0.152164413019489
Sep 19, 2023
8.270002
-0.004128
-0.049890441653684434
Sep 18, 2023
8.27413
-0.011557
-0.13948149380974686
Sep 15, 2023
8.285687
-0.008657
-0.10437232890268357
Sep 14, 2023
8.294344
0.014871
0.17961288115801574
Sep 13, 2023
8.279473
0.003042
0.03675497324873487
Sep 12, 2023
8.276431
-0.004792
-0.05786584904186254
Sep 11, 2023
8.281223
-0.011246
-0.13561702793221175
Sep 8, 2023
8.292469
0.026786
0.32406275440275173
Sep 7, 2023
8.265683
0.005588
0.0676505536558599
Sep 6, 2023
8.260095
-0.03423
-0.41269181036431535
Sep 5, 2023
8.294325
-0.034851
-0.41842074173963906
Sep 1, 2023
8.329176
-0.01279
-0.15332117153198657
Aug 31, 2023
8.341966
-0.006365
-0.0762427843361745
Aug 30, 2023
8.348331
0.01747
0.2097022144529839
Aug 29, 2023
8.330861
0.048023
0.579789197857063
Aug 25, 2023
8.282838
-0.013511
-0.16285476900742724
Aug 24, 2023
8.296349
0.018278
0.22080023232465631
Aug 23, 2023
8.278071
0.062995
0.7668218772413061
Aug 22, 2023
8.215076
0.014834
0.1808971003538676
Aug 21, 2023
8.200242
-0.032792
-0.398297881437147
Aug 18, 2023
8.233034
0.00012
0.0014575641139941459
Aug 17, 2023
8.232914
-0.032956
-0.3986997133997994
Aug 16, 2023
8.26587
-0.013604
-0.1643099549560757
Aug 15, 2023
8.279474
-0.065318
-0.7827397016007109
Aug 14, 2023
8.344792
-0.048023
-0.5721918093035531
Aug 11, 2023
8.392815
-0.017743
-0.21096103254980228
Aug 10, 2023
8.410558
0.002333
0.02774664093789117
Aug 9, 2023
8.408225
0.00902
0.1073911161830197
Aug 8, 2023
8.399205
0.024819
0.296367996411916
Aug 7, 2023
8.374386
0.000237
0.00283013832211488
Aug 4, 2023
8.374149
0.04231
0.5078110606794011
Aug 3, 2023
8.331839
-0.05521
-0.6582768265691544
Aug 2, 2023
8.387049
-0.058369
-0.6911321618420782
Aug 1, 2023
8.445418
-0.042291
-0.4982616628350477
Jul 31, 2023
8.487709
0.029131
0.3443959492954962
Jul 28, 2023
8.458578
0.008522
0.10085140264159197
Jul 27, 2023
8.450056
0.003869
0.04580765261294831
Jul 26, 2023
8.446187
0.011519
0.13656731954357895
Jul 25, 2023
8.434668
-0.011124
-0.13171056071473225
Jul 24, 2023
8.445792
0.006011
0.07122222721181984
Jul 21, 2023
8.439781
0.006059
0.07184253879840953
Jul 20, 2023
8.433722
-0.034662
-0.40931067840097946
Jul 19, 2023
8.468384
0.00968
0.11443833476144809
Jul 18, 2023
8.458704
0.019012
0.22526888421994548
Jul 17, 2023
8.439692
0.005944
0.07047874800148167
Jul 14, 2023
8.433748
0.009196
0.10915713975057664
Jul 13, 2023
8.424552
0.065152
0.7793860803406943
Jul 12, 2023
8.3594
0.070325
0.8484058836480548
Jul 11, 2023
8.289075
0.046693
0.5664988591890063
Jul 10, 2023
8.242382
0.009464
0.11495316727313451
Jul 7, 2023
8.232918
-0.034815
-0.42109487570534754
Jul 6, 2023
8.267733
-0.082122
-0.9835140849751283
Jul 5, 2023
8.349855
-0.00503
-0.06020429964027033
Jul 3, 2023
8.354885
0.015478
0.18560072676630365
Jun 30, 2023
8.339407
0.020979
0.2521990933863946
Jun 29, 2023
8.318428
-0.028607
-0.3427204989556172
Jun 28, 2023
8.347035
0.004615
0.05531967942155873
Jun 27, 2023
8.34242
-0.002293
-0.027478476491642072
Jun 26, 2023
8.344713
0.018774
0.22548808008321944
Jun 23, 2023
8.325939
0.016365
0.1969415038604867
Jun 22, 2023
8.309574
-0.000876
-0.010540945436167716
Jun 21, 2023
8.31045
0.011689
0.1408523513329279
Jun 20, 2023
8.298761
0.002212
0.026661687889747893
Jun 16, 2023
8.296549
0.004807
0.05797334263415335
Jun 15, 2023
8.291742
0.006803
0.08211285562874995
Jun 14, 2023
8.284939
0.010777
0.13024883970122897
Jun 13, 2023
8.274162
0.008683
0.1050513829869993
Jun 12, 2023
8.265479
0.01708
0.2070704872545569
Jun 9, 2023
8.248399
0.012037
0.14614462064683412
Jun 8, 2023
8.236362
-0.005631
-0.06832085394879613
Jun 7, 2023
8.241993
-0.002353
-0.028540772063666422
Jun 6, 2023
8.244346
0.018488
0.22475466996877408
Jun 5, 2023
8.225858
0.008307
0.10108851165024714
Jun 2, 2023
8.217551
0.033855
0.41368838725192136
Jun 1, 2023
8.183696
0.000302
0.003690400340005626
May 31, 2023
8.183394
0.002158
0.02637743245641612
May 30, 2023
8.181236
0.062545
0.770382811711888
May 26, 2023
8.118691
-0.010071
-0.12389340467835078
May 25, 2023
8.128762
-0.008481
-0.10422448979341037
May 24, 2023
8.137243
-0.005365
-0.06588798085330891
May 23, 2023
8.142608
-0.002765
-0.033945652335381084
May 22, 2023
8.145373
-0.005937
-0.07283491855910278
May 19, 2023
8.15131
-0.007605
-0.09321092326614507
May 18, 2023
8.158915
-0.014417
-0.17639073024318602
May 17, 2023
8.173332
-0.019999
-0.24408875950452874
May 16, 2023
8.193331
-0.007022
-0.08563046005458545
May 15, 2023
8.200353
-0.045325
-0.5496819060846179
May 12, 2023
8.245678
-0.018143
-0.21954734982764026
May 11, 2023
8.263821
0.028218
0.34263429162381914
May 10, 2023
8.235603
0.014914
0.18142031647225676
May 9, 2023
8.220689
-0.017587
-0.21347913082785766
May 5, 2023
8.238276
-0.014684
-0.1779240417983366
May 4, 2023
8.25296
-0.004258
-0.05156700477085624
May 3, 2023
8.257218
0.030549
0.37134106161315106
May 2, 2023
8.226669
-0.017853
-0.21654378507328867
Apr 28, 2023
8.244522
0.030536
0.37175617294697116
Apr 27, 2023
8.213986
-0.01975
-0.2398668113721402
Apr 26, 2023
8.233736
0.010732
0.13051191511034166
Apr 25, 2023
8.223004
0.042019
0.5136178589741944
Apr 24, 2023
8.180985
0.004545
0.05558653888489367
Apr 21, 2023
8.17644
-0.006015
-0.07351094506477579
Apr 20, 2023
8.182455
-0.000546
-0.006672368731227089
Apr 19, 2023
8.183001
-0.031339
-0.38151573954815604
Apr 18, 2023
8.21434
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Jan 13, 2023
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Jan 3, 2023
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10.185933
-0.011451
-0.11229350586385685
Jan 16, 2020
10.197384
0.015594
0.15315578105617972
Jan 15, 2020
10.18179
0.025808
0.2541162440027956
Jan 14, 2020
10.155982
0.001706
0.016800803917482645
Jan 13, 2020
10.154276
0.00136
0.01339516647237109
Jan 10, 2020
10.152916
0.014916
0.147129611363188
Jan 9, 2020
10.138
-0.004622
-0.0455700705399452
Jan 8, 2020
10.142622
0.00264
0.02603554917553108
Jan 7, 2020
10.139982
0.016147
0.15949489496816177
Jan 6, 2020
10.123835
-0.001996
-0.019711962405850936
Jan 3, 2020
10.125831
-0.000897
-0.008857747537012942
Jan 2, 2020
10.126728
0.014715
0.14551998696995347
Dec 30, 2019
10.112013
-0.004731
-0.046764057684962675
Dec 27, 2019
10.116744
0.014594
0.1444642972040605
Dec 23, 2019
10.10215
0.01896
0.18803573075584215
Dec 20, 2019
10.08319
0.002415
0.02395649144039025
Dec 19, 2019
10.080775
-0.01488
-0.14739013961946995
Dec 18, 2019
10.095655
0.006622
0.06563562632811291
Dec 17, 2019
10.089033
0.030878
0.3069946724821799
Dec 16, 2019
10.058155
0.012243
0.12187046830591389
Dec 13, 2019
10.045912
0.015115
0.15068593253357634
Dec 12, 2019
10.030797
0.020169
0.2014758714438295
Dec 11, 2019
10.010628
0.026921
0.2696493396691229
Dec 10, 2019
9.983707
0.007704
0.07722531759463183
Dec 9, 2019
9.976003
0.03171
0.3188763645640771
Dec 6, 2019
9.944293
0.017399
0.17527133864832242
Dec 5, 2019
9.926894
0.002574
0.025936285811017784
Dec 4, 2019
9.92432
0.018475
0.18650604769204446
Dec 3, 2019
9.905845
0.001416
0.014296634364282888
Dec 2, 2019
9.904429
-0.033991
-0.34201613536155645
Nov 29, 2019
9.93842
-0.005743
-0.05775247248058987
Nov 27, 2019
9.944163
-0.00489
-0.049150406576384705
Nov 26, 2019
9.949053
0.016142
0.1625102651176478
Nov 25, 2019
9.932911
0.008584
0.08649453005730262
Nov 22, 2019
9.924327
0.015814
0.1596001337435799
Nov 21, 2019
9.908513
-0.000244
-0.002462468299505175
Nov 20, 2019
9.908757
0.008111
0.08192394718486046
Nov 19, 2019
9.900646
-0.028689
-0.28893173611324424
Nov 18, 2019
9.929335
-0.025588
-0.2570386531367445
Nov 15, 2019
9.954923
-0.001279
-0.012846264067362233
Nov 14, 2019
9.956202
0.026438
0.2662500337369549
Nov 13, 2019
9.929764
-0.007283
-0.07329139129562334
Nov 12, 2019
9.937047
-0.013763
-0.13831034860478694
Nov 8, 2019
9.95081
-0.012107
-0.1215206349706617
Nov 7, 2019
9.962917
-0.025232
-0.2526193792263211
Nov 6, 2019
9.988149
0.007833
0.07848448886788754
Nov 5, 2019
9.980316
-0.04362
-0.4351584048421698
Nov 4, 2019
10.023936
-0.002561
-0.025542320513335815
Nov 1, 2019
10.026497
0.026072
0.2607089198709055
Oct 31, 2019
10.000425
0.034882
0.3500260848806733
Oct 30, 2019
9.965543
-0.014308
-0.14336887394411
Oct 29, 2019
9.979851
-0.011601
-0.11610925018705989
Oct 28, 2019
9.991452
-0.021651
-0.21622667818357605
Oct 25, 2019
10.013103
0.00547
0.0546582793353833
Oct 24, 2019
10.007633
0.009438
0.09439703866547912
Oct 23, 2019
9.998195
0.004935
0.04938328433364087
Oct 22, 2019
9.99326
0.005852
0.05859378128939961
Oct 21, 2019
9.987408
-0.017073
-0.1706535301531384
Oct 18, 2019
10.004481
0.002359
0.02358499526400498
Oct 17, 2019
10.002122
0.003727
0.03727598279523864
Oct 16, 2019
9.998395
-0.001135
-0.011350533475073329
Oct 15, 2019
9.99953
0.005784
0.057876195772836335
Oct 11, 2019
9.993746
-0.006158
-0.061580591173675266
Oct 10, 2019
9.999904
-0.015877
-0.15851983984074733
Oct 9, 2019
10.015781
-0.014869
-0.14823565770912153
Oct 8, 2019
10.03065
-0.020148
-0.20046169468334754
Oct 7, 2019
10.050798
0.017044
0.16986663216977416
Oct 4, 2019
10.033754
0.033494
0.33493129178641357
Oct 3, 2019
10.00026
0.017294
0.17323508865000642
Oct 2, 2019
9.982966
-0.01616
-0.16161412507453152
Oct 1, 2019
9.999126
-0.005582
-0.05579373231082806
Sep 30, 2019
10.004708
-0.002713
-0.027109881756748316
Sep 27, 2019
10.007421
0.004084
0.04082637623824929
Sep 26, 2019
10.003337
0.003129
0.03128934918153702
Sep 25, 2019
10.000208
-0.036983
-0.3684596616722746
Sep 24, 2019
10.037191
-0.034943
-0.3469274733636387
Sep 23, 2019
10.072134
0.010054
0.09991969851163975
Sep 20, 2019
10.06208
0.022437
0.2234840422114611
Sep 19, 2019
10.039643
0.003259
0.03247185440493309
Sep 18, 2019
10.036384
0.035534
0.3553097986671133
Sep 17, 2019
10.00085
0.014471
0.14490737834003697
Sep 16, 2019
9.986379
-0.007453
-0.07457599847585991
Sep 13, 2019
9.993832
-0.079166
-0.7859229198695363
Sep 12, 2019
10.072998
0.017641
0.17543882330582594
Sep 11, 2019
10.055357
-0.028505
-0.28267939406548803
Sep 10, 2019
10.083862
-0.043218
-0.42675677490451347
Sep 9, 2019
10.12708
-0.016203
-0.1597411804442408
Sep 6, 2019
10.143283
-0.011911
-0.11728973370671206
Sep 5, 2019
10.155194
0.00372
0.03664492466808268
Sep 4, 2019
10.151474
0.050262
0.4975838542939204
Sep 3, 2019
10.101212
0.034618
0.34388989960258654
Sep 2, 2019
10.066594
0.002759
0.02741499637066784
Aug 30, 2019
10.063835
0.017621
0.17539940917045962
Aug 29, 2019
10.046214
-0.002251
-0.022401431462417395
Aug 28, 2019
10.048465
0.021107
0.2104941301587118
Aug 27, 2019
10.027358
0.009913
0.09895736887000628
iShares Emerging Markets Government Bond Index Fund (IE)
Fund Inception
02-Aug-2019
Month End Date
Monthly Total (NAV) Return
Aug 31, 2019
--
Sep 30, 2019
-0.58752
Oct 31, 2019
-0.04281
Nov 30, 2019
-0.620024
Dec 31, 2019
1.736161
Jan 31, 2020
1.310033
Feb 29, 2020
-1.189251
Mar 31, 2020
-14.108752
Apr 30, 2020
2.108282
May 31, 2020
6.035965
Jun 30, 2020
3.326604
Jul 31, 2020
3.41554
Aug 31, 2020
0.517291
Sep 30, 2020
-1.89822
Oct 31, 2020
-0.182898
Nov 30, 2020
3.719483
Dec 31, 2020
1.66904
Jan 31, 2021
-1.119818
Feb 28, 2021
-2.692399
Mar 31, 2021
-1.07998
Apr 30, 2021
2.147703
May 31, 2021
0.950378
Jun 30, 2021
0.64321
Jul 31, 2021
0.335444
Aug 31, 2021
0.952303
Sep 30, 2021
-2.182079
Oct 31, 2021
-0.07826
Nov 30, 2021
-1.883122
Dec 31, 2021
1.135684
Jan 31, 2022
-2.854998
Feb 28, 2022
-6.608348
Mar 31, 2022
-0.409667
Apr 30, 2022
-5.777803
May 31, 2022
-0.129977
Jun 30, 2022
-6.682449
Jul 31, 2022
2.688094
Aug 31, 2022
-1.075579
Sep 30, 2022
-6.891428
Oct 31, 2022
-0.009208
Nov 30, 2022
6.889833
Dec 31, 2022
0.024897
Jan 31, 2023
2.885115
Feb 28, 2023
-2.439116
Mar 31, 2023
0.705552
Apr 30, 2023
0.352477
May 31, 2023
-0.741438
Jun 30, 2023
1.906458
Jul 31, 2023
1.778328
Aug 31, 2023
-1.717106
Sep 30, 2023
-2.805334
Oct 31, 2023
-1.447457
Nov 30, 2023
5.343825
Dec 31, 2023
4.532723
Jan 31, 2024
-1.149795
Feb 29, 2024
0.782827