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 -0.006991 -0.08503489276857969 Apr 17, 2023 8.221331 -0.027922 -0.33847913259539986 Apr 14, 2023 8.249253 -0.002255 -0.0273283380443914 Apr 13, 2023 8.251508 0.001657 0.020085211235936262 Apr 12, 2023 8.249851 0.007774 0.09432088537877042 Apr 11, 2023 8.242077 -0.020991 -0.25403397382182985 Apr 6, 2023 8.263068 -0.00401 -0.04850565096881873 Apr 5, 2023 8.267078 -0.009057 -0.1094351409202484 Apr 4, 2023 8.276135 0.012959 0.1568283187965499 Apr 3, 2023 8.263176 0.047612 0.5795341622315887 Mar 31, 2023 8.215564 0.0252 0.30767863308639276 Mar 30, 2023 8.190364 0.0205 0.250922169573447 Mar 29, 2023 8.169864 0.013222 0.16210102147427827 Mar 28, 2023 8.156642 -0.024047 -0.29394834591560687 Mar 27, 2023 8.180689 -0.009823 -0.11993145239271977 Mar 24, 2023 8.190512 0.006579 0.08038922117275397 Mar 23, 2023 8.183933 0.045656 0.5610032688737432 Mar 22, 2023 8.138277 0.012784 0.15733199204035989 Mar 21, 2023 8.125493 0.019783 0.244062518891004 Mar 20, 2023 8.10571 -0.021946 -0.27001634911713784 Mar 17, 2023 8.127656 0.002876 0.03539788154263869 Mar 16, 2023 8.12478 0.00296 0.03644503325609284 Mar 15, 2023 8.12182 -0.037357 -0.45785255056974494 Mar 14, 2023 8.159177 -0.02459 -0.3004728751441726 Mar 13, 2023 8.183767 0.03619 0.4441811350785638 Mar 10, 2023 8.147577 0.03331 0.41051151015858856 Mar 9, 2023 8.114267 -0.014528 -0.1787226766082796 Mar 8, 2023 8.128795 -0.028257 -0.34641191450048375 Mar 7, 2023 8.157052 -0.023292 -0.2847313022533038 Mar 6, 2023 8.180344 0.048986 0.6024331975052629 Mar 3, 2023 8.131358 0.051328 0.6352451661689374 Mar 2, 2023 8.08003 -0.053646 -0.6595541794386696 Mar 1, 2023 8.133676 -0.024329 -0.29822242080018335 Feb 28, 2023 8.158005 -0.018747 -0.22927196520085236 Feb 27, 2023 8.176752 0.012568 0.15394067551637738 Feb 24, 2023 8.164184 -0.005368 -0.0657073974190996 Feb 23, 2023 8.169552 0.054595 0.6727700467174379 Feb 22, 2023 8.114957 -0.001368 -0.016854918944226607 Feb 21, 2023 8.116325 -0.051504 -0.630571477439109 Feb 17, 2023 8.167829 -0.041127 -0.5010015889962134 Feb 16, 2023 8.208956 -0.0213 -0.25880118431310034 Feb 15, 2023 8.230256 -0.028421 -0.34413502307936245 Feb 14, 2023 8.258677 0.01523 0.1847528103231573 Feb 13, 2023 8.243447 -0.008963 -0.10861069675403913 Feb 10, 2023 8.25241 -0.08117 -0.9740111692693896 Feb 9, 2023 8.33358 -0.000059 -0.0007079740315125241 Feb 8, 2023 8.333639 -0.011188 -0.13407108379838192 Feb 7, 2023 8.344827 -0.033305 -0.39752298006285886 Feb 6, 2023 8.378132 -0.079569 -0.9407875733606568 Feb 3, 2023 8.457701 -0.059006 -0.6928264645008921 Feb 2, 2023 8.516707 0.109471 1.3021045204392978 Feb 1, 2023 8.407236 0.045273 0.5414159330769581 Jan 31, 2023 8.361963 -0.016272 -0.19421751717396324 Jan 30, 2023 8.378235 -0.029853 -0.35505099375743926 Jan 27, 2023 8.408088 -0.005718 -0.06795973189778799 Jan 26, 2023 8.413806 0.003002 0.035692188285448095 Jan 25, 2023 8.410804 0.000073 0.0008679388271958763 Jan 24, 2023 8.410731 0.007678 0.09137155269638308 Jan 23, 2023 8.403053 0.003514 0.04183562931251346 Jan 20, 2023 8.399539 -0.01781 -0.21158680720022421 Jan 19, 2023 8.417349 -0.002142 -0.02544096786848516 Jan 18, 2023 8.419491 0.08328 0.9990150201332476 Jan 17, 2023 8.336211 0.001554 0.018645038422097034 Jan 13, 2023 8.334657 0.03282 0.39533418928846714 Jan 12, 2023 8.301837 0.052407 0.6352802557267593 Jan 11, 2023 8.24943 0.036722 0.4471363160604273 Jan 10, 2023 8.212708 -0.028489 -0.3456900739055261 Jan 9, 2023 8.241197 0.058514 0.7150955255140643 Jan 6, 2023 8.182683 0.040663 0.499421519475511 Jan 5, 2023 8.14202 -0.040349 -0.49312124642631006 Jan 4, 2023 8.182369 0.027034 0.33148852867478773 Jan 3, 2023 8.155335 0.017604 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2022 9.973765 -0.013726 -0.1374319135806981 Jan 6, 2022 9.987491 -0.071513 -0.7109351979579688 Jan 5, 2022 10.059004 -0.031952 -0.31663996949347517 Jan 4, 2022 10.090956 -0.034332 -0.33907183677145775 Dec 30, 2021 10.125288 0.004328 0.04276274187428861 Dec 29, 2021 10.12096 0.013274 0.1313258049369559 Dec 23, 2021 10.107686 0.011594 0.1148365129794776 Dec 22, 2021 10.096092 -0.001246 -0.012339886017483023 Dec 21, 2021 10.097338 0.004888 0.04843224390509737 Dec 20, 2021 10.09245 -0.035325 -0.3487932936898776 Dec 17, 2021 10.127775 -0.01108 -0.10928255705402631 Dec 16, 2021 10.138855 0.003916 0.03863861440113256 Dec 15, 2021 10.134939 -0.022016 -0.21675787674554037 Dec 14, 2021 10.156955 -0.00226 -0.022245813283801947 Dec 13, 2021 10.159215 0.011847 0.11674948617217785 Dec 10, 2021 10.147368 -0.008679 -0.08545647730854337 Dec 9, 2021 10.156047 -0.006418 -0.0631539690419598 Dec 8, 2021 10.162465 0.006284 0.06187365112929752 Dec 7, 2021 10.156181 0.037049 0.3661282410388559 Dec 6, 2021 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0.17737394796052075 Jul 10, 2020 9.808092 -0.026136 -0.2657656503387963 Jul 9, 2020 9.834228 -0.003215 -0.03268125670461318 Jul 8, 2020 9.837443 -0.011783 -0.11963376614568495 Jul 7, 2020 9.849226 0.008195 0.08327379519483273 Jul 6, 2020 9.841031 0.039266 0.40060132027242035 Jul 2, 2020 9.801765 0.042938 0.4399914047046843 Jul 1, 2020 9.758827 0.033044 0.3397567064780286 Jun 30, 2020 9.725783 0.009834 0.10121502284542663 Jun 29, 2020 9.715949 -0.007573 -0.07788330195581396 Jun 26, 2020 9.723522 0.006718 0.06913795935371342 Jun 25, 2020 9.716804 -0.016363 -0.16811588663792576 Jun 24, 2020 9.733167 -0.013356 -0.13703348363308637 Jun 23, 2020 9.746523 0.019355 0.19897877779020573 Jun 22, 2020 9.727168 0.01261 0.12980518516642753 Jun 19, 2020 9.714558 0.026196 0.2703862634364818 Jun 18, 2020 9.688362 -0.003968 -0.04093958831364594 Jun 17, 2020 9.69233 -0.000868 -0.008954732999367184 Jun 16, 2020 9.693198 0.108024 1.1269904959471784 Jun 15, 2020 9.585174 -0.041115 -0.4271116314916371 Jun 12, 2020 9.626289 -0.016268 -0.16871043645373318 Jun 11, 2020 9.642557 -0.060235 -0.6208006932437591 Jun 10, 2020 9.702792 -0.001358 -0.013994012870782089 Jun 9, 2020 9.70415 0.000856 0.00882174651206075 Jun 8, 2020 9.703294 0.071346 0.7407224374550195 Jun 5, 2020 9.631948 0.04468 0.46603474524755123 Jun 4, 2020 9.587268 -0.002555 -0.026642827505783995 Jun 3, 2020 9.589823 0.091244 0.9606068444553654 Jun 2, 2020 9.498579 0.055344 0.5860703455966096 Jun 1, 2020 9.443235 0.030574 0.3248178171932464 May 29, 2020 9.412661 -0.015096 -0.16012292213301638 May 28, 2020 9.427757 -0.010906 -0.11554602595727806 May 27, 2020 9.438663 -0.000731 -0.007744141202284807 May 26, 2020 9.439394 0.026502 0.2815500273454747 May 21, 2020 9.412892 0.067834 0.7258809950671253 May 20, 2020 9.345058 0.098933 1.0699941867539104 May 19, 2020 9.246125 0.048543 0.5277800187049161 May 18, 2020 9.197582 0.099369 1.092181508610537 May 15, 2020 9.098213 0.063931 0.7076489310384599 May 14, 2020 9.034282 -0.048645 -0.5355652423497403 May 13, 2020 9.082927 -0.03319 -0.3640804522364072 May 12, 2020 9.116117 0.031677 0.34869513145554376 May 11, 2020 9.08444 0.119752 1.3358189375915817 May 6, 2020 8.964688 0.001763 0.019669918023413117 May 5, 2020 8.962925 0.082177 0.9253387214680565 May 4, 2020 8.880748 0.003891 0.04383308191176224 Apr 30, 2020 8.876857 0.08085 0.9191670720589468 Apr 29, 2020 8.796007 0.07341 0.841607149797245 Apr 28, 2020 8.722597 -0.002457 -0.02816028416557651 Apr 27, 2020 8.725054 -0.018998 -0.2172676923696245 Apr 24, 2020 8.744052 -0.000524 -0.005992285961034589 Apr 23, 2020 8.744576 0.015586 0.1785544490256032 Apr 22, 2020 8.72899 -0.020042 -0.22907677100735258 Apr 21, 2020 8.749032 -0.091799 -1.0383526163999741 Apr 20, 2020 8.840831 -0.043305 -0.4874418851760036 Apr 17, 2020 8.884136 0.02531 0.28570377158327753 Apr 16, 2020 8.858826 -0.007157 -0.08072426937881563 Apr 15, 2020 8.865983 -0.065158 -0.729559638572496 Apr 14, 2020 8.931141 0.237913 2.7367624546371037 Apr 8, 2020 8.693228 -0.015222 -0.17479574436323342 Apr 7, 2020 8.70845 0.06371 0.7369799438733843 Apr 6, 2020 8.64474 0.00642 0.07432000666796322 Apr 3, 2020 8.63832 0.0395 0.4593653547812374 Apr 2, 2020 8.59882 0.004097 0.04766878467171077 Apr 1, 2020 8.594723 -0.098849 -1.1370355016327005 Mar 31, 2020 8.693572 0.090324 1.0498825559835077 Mar 30, 2020 8.603248 -0.071839 -0.8281069688407736 Mar 27, 2020 8.675087 -0.079981 -0.9135394493794908 Mar 26, 2020 8.755068 0.184854 2.1569356377798736 Mar 25, 2020 8.570214 0.289255 3.4930133092073032 Mar 24, 2020 8.280959 0.129254 1.585606937444375 Mar 23, 2020 8.151705 -0.176995 -2.125121567591581 Mar 20, 2020 8.3287 0.185197 2.2741687453175863 Mar 19, 2020 8.143503 -0.261697 -3.113513063341741 Mar 18, 2020 8.4052 -0.436942 -4.941585421270095 Mar 17, 2020 8.842142 -0.10341 -1.1559935038106088 Mar 16, 2020 8.945552 -0.236869 -2.579592026982862 Mar 13, 2020 9.182421 0.011267 0.12285258758058146 Mar 12, 2020 9.171154 -0.454931 -4.7260230924617845 Mar 11, 2020 9.626085 -0.183629 -1.8719098232629412 Mar 10, 2020 9.809714 -0.052587 -0.5332122797712218 Mar 9, 2020 9.862301 -0.367965 -3.596827296572738 Mar 6, 2020 10.230266 -0.05435 -0.5284592054773849 Mar 5, 2020 10.284616 -0.052747 -0.5102558553859432 Mar 4, 2020 10.337363 0.068238 0.6644967317079109 Mar 3, 2020 10.269125 0.087209 0.8565087356839322 Mar 2, 2020 10.181916 0.060312 0.5958739346056218 Feb 28, 2020 10.121604 -0.059174 -0.5812325934226245 Feb 27, 2020 10.180778 -0.092062 -0.8961689269958454 Feb 26, 2020 10.27284 -0.036271 -0.3518344113279991 Feb 25, 2020 10.309111 -0.031025 -0.300044409473918 Feb 24, 2020 10.340136 -0.014707 -0.14203015922114898 Feb 21, 2020 10.354843 0.024061 0.23290589231289557 Feb 20, 2020 10.330782 0.010826 0.10490354803838312 Feb 19, 2020 10.319956 0.006707 0.06503285240179889 Feb 18, 2020 10.313249 0.011253 0.10923125965104238 Feb 14, 2020 10.301996 0.026052 0.25352415310943693 Feb 13, 2020 10.275944 0.003048 0.02967030913191373 Feb 12, 2020 10.272896 0.009125 0.08890494536559711 Feb 11, 2020 10.263771 0.006943 0.06769149292549315 Feb 10, 2020 10.256828 -0.001071 -0.010440734501285302 Feb 7, 2020 10.257899 0.002951 0.02877635264459654 Feb 6, 2020 10.254948 0.006619 0.06458613887200537 Feb 5, 2020 10.248329 0.002598 0.02535690230399373 Feb 4, 2020 10.245731 -0.003758 -0.036665242530627626 Feb 3, 2020 10.249489 0.006065 0.059208717710015714 Jan 31, 2020 10.243424 0.01438 0.1405800972212066 Jan 30, 2020 10.229044 0.007907 0.07735929965521449 Jan 29, 2020 10.221137 0.031451 0.3086552421733113 Jan 28, 2020 10.189686 0.030497 0.30019128495394665 Jan 27, 2020 10.159189 -0.030226 -0.2966411712546795 Jan 24, 2020 10.189415 0.001092 0.010718152535996357 Jan 23, 2020 10.188323 -0.012147 -0.11908274814787946 Jan 22, 2020 10.20047 0.007369 0.07229399571337515 Jan 21, 2020 10.193101 0.007168 0.07037156046480965 Jan 17, 2020 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