iShares Emerging Markets Government Bond Index Fund (LU) The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the J.P.Morgan Emerging Markets Bond Index Global Diversified, the Fund’s benchmark index. The Fund aims to invest as far as possible and practicable in the fixed income (FI) securities (such as bonds) that make up the benchmark index. Net Assets of Fund USD 3,141,987,934 Share Class Inception Date Jun 22, 2016 Fund Inception Date May 28, 2013 Share Class Currency EUR Base Currency USD Asset Class Fixed Income Benchmark Index JP Morgan Global Diversified EMBI Index in EUR Index Ticker SFDR Classification Other Initial Charge 0.00% Ongoing Charge 0.04% ISIN LU1435395394 Annual Management Fee 0.00% Performance Fee 0.00% Minimum Initial Investment EUR 10000000 Minimum Subsequent Investment EUR 5000 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Global Emerging Markets Bond Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGEIX2E SEDOL BD4D6Z2 29-Feb-2024 iShares Emerging Markets Government Bond Index Fund (LU) Inception Date Jun 22, 2016 Fund Holdings as of - Total Net Assets - Number of Securities 962.00 Shares Outstanding - Name Weight (%) KUWAIT STATE OF (GOVERNMENT) MTN RegS 3.5 03/20/2027 0.6422 URUGUAY (ORIENTAL REPUBLIC OF) 5.1 06/18/2050 0.5704 ECUADOR REPUBLIC OF (GOVERNMENT) RegS 3.5 07/31/2035 0.5266 ARGENTINA REPUBLIC OF GOVERNMENT 3.625 07/09/2035 0.4906 ARGENTINA REPUBLIC OF GOVERNMENT 0.75 07/09/2030 0.4722 QATAR (STATE OF) RegS 5.103 04/23/2048 0.43 QATAR (STATE OF) RegS 4.817 03/14/2049 0.4189 POLAND (REPUBLIC OF) 5.5 04/04/2053 0.3778 KAZAKHSTAN (REPUBLIC OF) MTN RegS 5.125 07/21/2025 0.3707 POLAND (REPUBLIC OF) 4.875 10/04/2033 0.3686 As Of NAV per Share Daily NAV Change Daily NAV Change % Mar 27, 2024 125.86 0.5 0.398851308232291 Mar 26, 2024 125.36 -0.03 -0.023925352898955258 Mar 25, 2024 125.39 -0.41 -0.32591414944356123 Mar 22, 2024 125.8 1.12 0.8982996470965672 Mar 21, 2024 124.68 0.69 0.5564964916525527 Mar 20, 2024 123.99 0.74 0.6004056795131846 Mar 19, 2024 123.25 0.05 0.040584415584415584 Mar 18, 2024 123.2 -0.06 -0.048677592081778354 Mar 15, 2024 123.26 -0.26 -0.2104922279792746 Mar 14, 2024 123.52 0.25 0.2028068467591466 Mar 13, 2024 123.27 -0.19 -0.1538959987040337 Mar 12, 2024 123.46 -0.17 -0.13750707757016906 Mar 11, 2024 123.63 0.25 0.2026260333927703 Mar 8, 2024 123.38 -0.19 -0.15375900299425427 Mar 7, 2024 123.57 0.05 0.04047927461139896 Mar 6, 2024 123.52 0.2 0.1621796951021732 Mar 5, 2024 123.32 -0.07 -0.05673069130399546 Mar 4, 2024 123.39 0.12 0.09734728644439036 Mar 1, 2024 123.27 0.52 0.42362525458248473 Feb 29, 2024 122.75 0.03 0.024445893089960886 Feb 28, 2024 122.72 0.03 0.02445187056809846 Feb 27, 2024 122.69 -0.25 -0.20335122824141857 Feb 26, 2024 122.94 0.65 0.5315234279172459 Feb 23, 2024 122.29 0.15 0.12280989028983134 Feb 22, 2024 122.14 0.04 0.03276003276003276 Feb 21, 2024 122.1 0.52 0.42770192465866097 Feb 20, 2024 121.58 -0.99 -0.8077017214652852 Feb 16, 2024 122.57 0.08 0.06531145399624459 Feb 15, 2024 122.49 0.01 0.008164598301763554 Feb 14, 2024 122.48 -0.22 -0.17929910350448247 Feb 13, 2024 122.7 0.14 0.11422976501305483 Feb 12, 2024 122.56 0.21 0.17163874131589701 Feb 9, 2024 122.35 -0.31 -0.25273112669166803 Feb 8, 2024 122.66 -0.02 -0.016302575806977502 Feb 7, 2024 122.68 0.1 0.08157937673356176 Feb 6, 2024 122.58 -0.26 -0.21165744057310323 Feb 5, 2024 122.84 0.1 0.08147303242626691 Feb 2, 2024 122.74 0.09 0.07337953526294333 Feb 1, 2024 122.65 1.16 0.9548110955634208 Jan 31, 2024 121.49 -0.23 -0.18895826487019388 Jan 30, 2024 121.72 0.05 0.04109476452699926 Jan 29, 2024 121.67 0.93 0.770250124233891 Jan 26, 2024 120.74 0.23 0.1908555306613559 Jan 25, 2024 120.51 0.2 0.166237220513673 Jan 24, 2024 120.31 -0.39 -0.3231151615575808 Jan 23, 2024 120.7 0.02 0.016572754391779913 Jan 22, 2024 120.68 0.14 0.11614401858304298 Jan 19, 2024 120.54 -0.39 -0.3225006201935004 Jan 18, 2024 120.93 -0.21 -0.1733531451213472 Jan 17, 2024 121.14 -0.36 -0.2962962962962963 Jan 16, 2024 121.5 0.95 0.7880547490667773 Jan 12, 2024 120.55 0.33 0.2744967559474297 Jan 11, 2024 120.22 0.28 0.2334500583625146 Jan 10, 2024 119.94 0.57 0.4775069112842423 Jan 9, 2024 119.37 0.1 0.08384338056510439 Jan 8, 2024 119.27 0.27 0.226890756302521 Jan 5, 2024 119 -0.93 -0.7754523472025349 Jan 4, 2024 119.93 -0.59 -0.48954530368403587 Jan 3, 2024 120.52 -0.76 -0.6266490765171504 Jan 2, 2024 121.28 0.57 0.4722061138265264 Dec 29, 2023 120.71 0.3 0.2491487417988539 Dec 28, 2023 120.41 0.19 0.15804358675761104 Dec 27, 2023 120.22 -0.57 -0.47189336865634574 Dec 22, 2023 120.79 -0.51 -0.42044517724649627 Dec 21, 2023 121.3 -0.13 -0.10705756402865849 Dec 20, 2023 121.43 0.06 0.049435610117821535 Dec 19, 2023 121.37 -0.09 -0.07409846863164828 Dec 18, 2023 121.46 0.04 0.03294350189425136 Dec 15, 2023 121.42 1.25 1.040193059831905 Dec 14, 2023 120.17 -0.01 -0.008320852055250457 Dec 13, 2023 120.18 0.05 0.041621576625322565 Dec 12, 2023 120.13 -0.04 -0.033286177914620955 Dec 11, 2023 120.17 -0.26 -0.21589304990450883 Dec 8, 2023 120.43 0.02 0.016609916119923594 Dec 7, 2023 120.41 0.49 0.4086057371581054 Dec 6, 2023 119.92 1.13 0.9512585234447344 Dec 5, 2023 118.79 0.36 0.30397703284640715 Dec 4, 2023 118.43 0.86 0.7314791188228289 Dec 1, 2023 117.57 0.56 0.47859157336979746 Nov 30, 2023 117.01 0.89 0.7664485015501206 Nov 29, 2023 116.12 0.96 0.8336227856894756 Nov 28, 2023 115.16 -0.34 -0.2943722943722944 Nov 27, 2023 115.5 0.12 0.10400416016640665 Nov 24, 2023 115.38 -0.84 -0.7227671657201858 Nov 22, 2023 116.22 1.36 1.1840501480062684 Nov 21, 2023 114.86 0.57 0.4987312975763409 Nov 20, 2023 114.29 -0.68 -0.591458641384709 Nov 17, 2023 114.97 0.16 0.13936068286734604 Nov 16, 2023 114.81 -0.28 -0.24328786167347294 Nov 15, 2023 115.09 1.22 1.0713972073417055 Nov 14, 2023 113.87 -1.21 -1.051442474800139 Nov 13, 2023 115.08 -0.18 -0.15616866215512754 Nov 9, 2023 115.26 -0.45 -0.388903292714545 Nov 8, 2023 115.71 0.09 0.07784120394395433 Nov 7, 2023 115.62 0.35 0.30363494404441743 Nov 6, 2023 115.27 -0.18 -0.1559116500649632 Nov 3, 2023 115.45 0.11 0.09537020981446159 Nov 2, 2023 115.34 1.36 1.1931917880329883 Oct 31, 2023 113.98 0.42 0.36984853821768227 Oct 30, 2023 113.56 -0.2 -0.17580872011251758 Oct 27, 2023 113.76 -0.02 -0.017577781683951486 Oct 26, 2023 113.78 -0.02 -0.01757469244288225 Oct 25, 2023 113.8 0.34 0.29966508020447735 Oct 24, 2023 113.46 1.37 1.222232134891605 Oct 23, 2023 112.09 -0.53 -0.4706091280412005 Oct 20, 2023 112.62 -0.15 -0.13301409949454643 Oct 19, 2023 112.77 -0.87 -0.7655755015839493 Oct 18, 2023 113.64 -0.42 -0.3682272488164124 Oct 17, 2023 114.06 -0.67 -0.5839797786106511 Oct 16, 2023 114.73 -0.39 -0.3387769284225156 Oct 13, 2023 115.12 0.01 0.008687342541916427 Oct 12, 2023 115.11 0.76 0.6646261477918671 Oct 11, 2023 114.35 0.66 0.5805259917319026 Oct 10, 2023 113.69 -0.04 -0.03517101908027785 Oct 6, 2023 113.73 -0.39 -0.34174553101997895 Oct 5, 2023 114.12 -0.17 -0.14874442208417185 Oct 4, 2023 114.29 -1.29 -1.1161100536424986 Oct 3, 2023 115.58 -0.24 -0.2072180970471421 Oct 2, 2023 115.82 0.31 0.26837503246472166 Sep 29, 2023 115.51 0.08 0.06930607294464178 Sep 28, 2023 115.43 -1.47 -1.2574850299401197 Sep 27, 2023 116.9 0.58 0.4986244841815681 Sep 26, 2023 116.32 0.19 0.163609747696547 Sep 25, 2023 116.13 0.15 0.12933264355923435 Sep 22, 2023 115.98 -0.53 -0.4548965754012531 Sep 21, 2023 116.51 0.09 0.07730630475863254 Sep 20, 2023 116.42 0.12 0.10318142734307825 Sep 19, 2023 116.3 -0.66 -0.5642954856361149 Sep 18, 2023 116.96 -0.08 -0.0683526999316473 Sep 15, 2023 117.04 -0.21 -0.1791044776119403 Sep 14, 2023 117.25 1.19 1.0253317249698433 Sep 13, 2023 116.06 -0.27 -0.2320983409266741 Sep 12, 2023 116.33 0.08 0.06881720430107527 Sep 11, 2023 116.25 -0.17 -0.14602302009963924 Sep 8, 2023 116.42 0.04 0.03437016669530847 Sep 7, 2023 116.38 0.01 0.008593280054996993 Sep 6, 2023 116.37 -0.31 -0.2656839218375043 Sep 5, 2023 116.68 0.68 0.5862068965517241 Sep 1, 2023 116 0.25 0.2159827213822894 Aug 31, 2023 115.75 0.96 0.83630978308215 Aug 30, 2023 114.79 -0.7 -0.6061130833838427 Aug 29, 2023 115.49 -0.04 -0.03462304163420756 Aug 28, 2023 115.53 0.15 0.13000520020800832 Aug 25, 2023 115.38 0.09 0.078064012490242 Aug 24, 2023 115.29 0.66 0.575765506411934 Aug 23, 2023 114.63 0.63 0.5526315789473685 Aug 22, 2023 114 0.47 0.41398749229278603 Aug 21, 2023 113.53 -0.45 -0.39480610633444463 Aug 18, 2023 113.98 0.22 0.19338959212376933 Aug 17, 2023 113.76 -0.34 -0.2979842243645925 Aug 16, 2023 114.1 -1.05 -0.9118541033434651 Aug 14, 2023 115.15 0.01 0.00868507903421921 Aug 11, 2023 115.14 0.36 0.31364349189754315 Aug 10, 2023 114.78 -0.31 -0.26935441828134504 Aug 9, 2023 115.09 -0.47 -0.4067151263412946 Aug 8, 2023 115.56 0.96 0.837696335078534 Aug 7, 2023 114.6 0.48 0.4206098843322818 Aug 4, 2023 114.12 -0.78 -0.6788511749347258 Aug 3, 2023 114.9 -0.5 -0.43327556325823224 Aug 2, 2023 115.4 -0.34 -0.2937618800760325 Aug 1, 2023 115.74 0.19 0.16443098225876243 Jul 31, 2023 115.55 0.24 0.20813459370392853 Jul 28, 2023 115.31 -0.31 -0.2681197024736205 Jul 27, 2023 115.62 0.89 0.7757343327813127 Jul 26, 2023 114.73 -0.47 -0.4079861111111111 Jul 25, 2023 115.2 0.62 0.5411066503752836 Jul 24, 2023 114.58 0.52 0.4559004032965106 Jul 21, 2023 114.06 0.6 0.5288207297726071 Jul 20, 2023 113.46 -0.07 -0.06165771161807452 Jul 19, 2023 113.53 0.33 0.2915194346289753 Jul 18, 2023 113.2 0.18 0.15926384710670677 Jul 17, 2023 113.02 0.03 0.026551022214355253 Jul 14, 2023 112.99 0.06 0.053130257681749754 Jul 13, 2023 112.93 0.03 0.026572187776793623 Jul 12, 2023 112.9 -0.32 -0.2826355767532238 Jul 11, 2023 113.22 0.51 0.45248868778280543 Jul 10, 2023 112.71 -0.51 -0.45045045045045046 Jul 7, 2023 113.22 -1.24 -1.0833478944609471 Jul 6, 2023 114.46 -1.02 -0.8832698302736405 Jul 5, 2023 115.48 1.14 0.9970264124540843 Jul 3, 2023 114.34 -0.05 -0.04371011452050005 Jun 30, 2023 114.39 -0.53 -0.46119039331709016 Jun 29, 2023 114.92 0.46 0.40188712213873845 Jun 28, 2023 114.46 0.17 0.14874442208417185 Jun 27, 2023 114.29 -0.38 -0.33138571553152524 Jun 26, 2023 114.67 1.18 1.039739184069081 Jun 22, 2023 113.49 -0.46 -0.40368582711715667 Jun 21, 2023 113.95 0.07 0.06146821215314366 Jun 20, 2023 113.88 0.34 0.29945393693852385 Jun 16, 2023 113.54 -0.28 -0.24600246002460024 Jun 15, 2023 113.82 -0.63 -0.5504587155963303 Jun 14, 2023 114.45 -0.54 -0.4696060527002348 Jun 13, 2023 114.99 -0.18 -0.15629070070330817 Jun 12, 2023 115.17 0.5 0.43603383622569114 Jun 9, 2023 114.67 0.23 0.2009786787836421 Jun 8, 2023 114.44 -0.67 -0.5820519503084006 Jun 7, 2023 115.11 -0.36 -0.3117692907248636 Jun 6, 2023 115.47 0.49 0.42616107149069404 Jun 5, 2023 114.98 0.52 0.4543071815481391 Jun 2, 2023 114.46 0.33 0.289143958643652 Jun 1, 2023 114.13 -0.23 -0.20111927247289263 May 31, 2023 114.36 0.28 0.24544179523141654 May 30, 2023 114.08 0.73 0.6440229378032643 May 26, 2023 113.35 -0.04 -0.03527647940735515 May 25, 2023 113.39 0.21 0.18554514931966778 May 24, 2023 113.18 0.28 0.24800708591674048 May 23, 2023 112.9 0.13 0.1152788862286069 May 22, 2023 112.77 -0.28 -0.2476780185758514 May 19, 2023 113.05 -0.05 -0.04420866489832007 May 17, 2023 113.1 0.49 0.43513009501820443 May 16, 2023 112.61 -0.3 -0.26569834381365687 May 15, 2023 112.91 -0.52 -0.45843251344441505 May 12, 2023 113.43 0.12 0.10590415673815197 May 11, 2023 113.31 1.4 1.2510052720936466 May 10, 2023 111.91 0.48 0.43076370815758774 May 8, 2023 111.43 -0.45 -0.4022166607079013 May 5, 2023 111.88 0.09 0.08050809553627337 May 4, 2023 111.79 0.16 0.14333064588372302 May 3, 2023 111.63 -0.46 -0.4103845124453564 May 2, 2023 112.09 0.36 0.3222053163877204 Apr 28, 2023 111.73 0.34 0.3052338630038603 Apr 27, 2023 111.39 0.42 0.3784806704514734 Apr 26, 2023 110.97 -0.39 -0.35021551724137934 Apr 25, 2023 111.36 0.75 0.6780580417683754 Apr 24, 2023 110.61 -0.92 -0.824890164081413 Apr 21, 2023 111.53 0.33 0.29676258992805754 Apr 20, 2023 111.2 -0.13 -0.11676996317255008 Apr 19, 2023 111.33 -0.45 -0.4025764895330113 Apr 18, 2023 111.78 -0.61 -0.5427529139603168 Apr 17, 2023 112.39 0.58 0.518737143368214 Apr 14, 2023 111.81 0.6 0.5395198273536552 Apr 13, 2023 111.21 -0.95 -0.8470042796005706 Apr 12, 2023 112.16 -0.48 -0.42613636363636365 Apr 11, 2023 112.64 -0.49 -0.43313002740210377 Apr 6, 2023 113.13 0.69 0.6136606189967982 Apr 5, 2023 112.44 -0.42 -0.3721424774056353 Apr 4, 2023 112.86 0.09 0.07980845969672785 Apr 3, 2023 112.77 0.54 0.48115477145148355 Mar 31, 2023 112.23 0.46 0.4115594524469893 Mar 30, 2023 111.77 -0.27 -0.24098536237058193 Mar 29, 2023 112.04 -0.17 -0.15150164869441227 Mar 28, 2023 112.21 -0.83 -0.7342533616418967 Mar 27, 2023 113.04 -0.42 -0.370174510840825 Mar 24, 2023 113.46 1.6 1.4303593777936707 Mar 23, 2023 111.86 -0.2 -0.17847581652686062 Mar 22, 2023 112.06 -0.2 -0.17815784785319794 Mar 21, 2023 112.26 -0.13 -0.11566865379482161 Mar 20, 2023 112.39 -1.37 -1.2042897327707454 Mar 17, 2023 113.76 -0.33 -0.28924533263213253 Mar 16, 2023 114.09 -0.52 -0.45371259052438706 Mar 15, 2023 114.61 1.82 1.6136182285663623 Mar 14, 2023 112.79 -0.88 -0.7741708454297528 Mar 13, 2023 113.67 0.11 0.09686509334272632 Mar 10, 2023 113.56 -0.59 -0.5168637757336837 Mar 9, 2023 114.15 -0.71 -0.6181438272679785 Mar 8, 2023 114.86 0.76 0.6660823838737949 Mar 7, 2023 114.1 0.01 0.008765010079761592 Mar 6, 2023 114.09 0.22 0.1932027750944059 Mar 3, 2023 113.87 0.51 0.449894142554693 Mar 2, 2023 113.36 -0.28 -0.24639211545230552 Mar 1, 2023 113.64 -0.41 -0.35949145111793074 Feb 28, 2023 114.05 -0.87 -0.7570483814827706 Feb 27, 2023 114.92 -0.3 -0.2603714632876237 Feb 24, 2023 115.22 0.83 0.7255879010403007 Feb 23, 2023 114.39 1.13 0.9977043969627406 Feb 22, 2023 113.26 -0.36 -0.3168456257701109 Feb 21, 2023 113.62 -0.43 -0.37702761946514685 Feb 17, 2023 114.05 -0.3 -0.2623524267599475 Feb 16, 2023 114.35 -0.39 -0.33989890186508626 Feb 15, 2023 114.74 0.5 0.4376750700280112 Feb 14, 2023 114.24 -0.18 -0.15731515469323545 Feb 13, 2023 114.42 -0.4 -0.34837136387388956 Feb 10, 2023 114.82 -0.33 -0.28658271819366044 Feb 9, 2023 115.15 -0.41 -0.3547940463828314 Feb 8, 2023 115.56 -0.41 -0.35353970854531347 Feb 7, 2023 115.97 0.1 0.08630361612151549 Feb 6, 2023 115.87 -0.11 -0.09484393861010519 Feb 3, 2023 115.98 0.11 0.09493397773366705 Feb 2, 2023 115.87 1.56 1.3647099991251859 Feb 1, 2023 114.31 0.04 0.03500481316180975 Jan 31, 2023 114.27 0.52 0.45714285714285713 Jan 30, 2023 113.75 -0.94 -0.819600662655855 Jan 27, 2023 114.69 0.09 0.07853403141361257 Jan 26, 2023 114.6 0.08 0.069856793573175 Jan 25, 2023 114.52 -0.32 -0.2786485545106235 Jan 24, 2023 114.84 0.24 0.2094240837696335 Jan 23, 2023 114.6 -0.49 -0.4257537579285776 Jan 20, 2023 115.09 -0.36 -0.3118233001299264 Jan 19, 2023 115.45 0.58 0.5049186036388962 Jan 18, 2023 114.87 1.3 1.1446684863960552 Jan 17, 2023 113.57 -0.55 -0.4819488257974062 Jan 13, 2023 114.12 0.15 0.13161358252171623 Jan 12, 2023 113.97 0.6 0.5292405398253506 Jan 11, 2023 113.37 0.01 0.008821453775582216 Jan 10, 2023 113.36 -0.1 -0.08813678829543452 Jan 9, 2023 113.46 -0.66 -0.5783385909568874 Jan 6, 2023 114.12 -0.38 -0.3318777292576419 Jan 5, 2023 114.5 0.43 0.3769615148592969 Jan 4, 2023 114.07 -0.14 -0.12258121005165923 Jan 3, 2023 114.21 1.68 1.4929352172753931 Dec 30, 2022 112.53 -0.62 -0.547945205479452 Dec 29, 2022 113.15 -0.09 -0.07947721653126104 Dec 28, 2022 113.24 -0.49 -0.4308449837334037 Dec 27, 2022 113.73 -0.24 -0.21058173203474598 Dec 23, 2022 113.97 -0.33 -0.2887139107611549 Dec 22, 2022 114.3 0.23 0.20163057771543788 Dec 21, 2022 114.07 0.56 0.49334860364725575 Dec 20, 2022 113.51 -1.01 -0.8819420188613343 Dec 19, 2022 114.52 0.11 0.0961454418320077 Dec 16, 2022 114.41 -0.02 -0.017477934108188414 Dec 15, 2022 114.43 -0.65 -0.564824469933959 Dec 14, 2022 115.08 0.13 0.11309264897781644 Dec 13, 2022 114.95 -0.36 -0.3122018905558928 Dec 12, 2022 115.31 -0.24 -0.2077022933794894 Dec 9, 2022 115.55 0.24 0.20813459370392853 Dec 8, 2022 115.31 0.37 0.32190708195580303 Dec 7, 2022 114.94 -0.4 -0.3468007629616785 Dec 6, 2022 115.34 -0.38 -0.32837884548911167 Dec 5, 2022 115.72 -0.21 -0.18114379366859312 Dec 2, 2022 115.93 1.06 0.9227822756159136 Dec 1, 2022 114.87 -0.37 -0.32106907323845885 Nov 30, 2022 115.24 -0.21 -0.1818969250757904 Nov 29, 2022 115.45 1.21 1.0591736694677871 Nov 28, 2022 114.24 -0.3 -0.26191723415400736 Nov 25, 2022 114.54 0.54 0.47368421052631576 Nov 23, 2022 114 -0.32 -0.27991602519244224 Nov 22, 2022 114.32 0.39 0.3423154568594751 Nov 21, 2022 113.93 0.52 0.4585133586103518 Nov 18, 2022 113.41 -0.09 -0.07929515418502203 Nov 17, 2022 113.5 0.02 0.017624250969333802 Nov 16, 2022 113.48 0.65 0.5760879198794647 Nov 15, 2022 112.83 -0.11 -0.09739684788383213 Nov 14, 2022 112.94 0.66 0.5878161738510865 Nov 10, 2022 112.28 -0.67 -0.5931828242585214 Nov 9, 2022 112.95 0.25 0.22182786157941436 Nov 8, 2022 112.7 -0.15 -0.1329198050509526 Nov 7, 2022 112.85 0.12 0.10644903752328573 Nov 4, 2022 112.73 -0.8 -0.7046595613494231 Nov 3, 2022 113.53 0.12 0.10581077506392735 Nov 2, 2022 113.41 0.47 0.41615016823091905 Oct 31, 2022 112.94 1.82 1.6378689704823615 Oct 27, 2022 111.12 0.67 0.6066093254866456 Oct 26, 2022 110.45 0.86 0.7847431334975818 Oct 25, 2022 109.59 -0.32 -0.2911473023382768 Oct 24, 2022 109.91 0.06 0.05461993627674101 Oct 21, 2022 109.85 -1.33 -1.196258319841698 Oct 20, 2022 111.18 -0.86 -0.767583006069261 Oct 19, 2022 112.04 0.3 0.26848040093073205 Oct 18, 2022 111.74 -0.52 -0.4632104044183146 Oct 17, 2022 112.26 -1.04 -0.9179170344218888 Oct 14, 2022 113.3 0.38 0.3365214311016649 Oct 13, 2022 112.92 -1.23 -1.0775295663600526 Oct 12, 2022 114.15 -0.31 -0.2708369736152368 Oct 11, 2022 114.46 -0.46 -0.4002784545770971 Oct 7, 2022 114.92 0.34 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2020 119.68 -1.17 -0.9681423251965247 Aug 4, 2020 120.85 0.45 0.37375415282392027 Aug 3, 2020 120.4 1.2 1.0067114093959733 Jul 31, 2020 119.2 -0.16 -0.13404825737265416 Jul 30, 2020 119.36 -0.54 -0.45037531276063386 Jul 29, 2020 119.9 0.4 0.33472803347280333 Jul 28, 2020 119.5 0.16 0.1340707223060164 Jul 27, 2020 119.34 -1.18 -0.9790906073680717 Jul 24, 2020 120.52 -0.75 -0.6184546878865341 Jul 23, 2020 121.27 0.46 0.38076318185580665 Jul 22, 2020 120.81 -1.05 -0.8616445100935499 Jul 21, 2020 121.86 0.44 0.362378520836765 Jul 20, 2020 121.42 0.53 0.4384150880966168 Jul 17, 2020 120.89 0.23 0.19061826620255262 Jul 16, 2020 120.66 0.15 0.12447099825740603 Jul 15, 2020 120.51 -0.1 -0.08291186468783683 Jul 14, 2020 120.61 -0.44 -0.3634861627426683 Jul 13, 2020 121.05 -0.4 -0.32935364347468093 Jul 10, 2020 121.45 -0.23 -0.18902038132807364 Jul 9, 2020 121.68 0.2 0.16463615409944024 Jul 8, 2020 121.48 -0.58 -0.47517614288055054 Jul 7, 2020 122.06 0.63 0.518817425677345 Jul 6, 2020 121.43 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19, 2020 132.52 0.26 0.1965824890367458 Feb 18, 2020 132.26 0.8 0.6085501293169024 Feb 14, 2020 131.46 0.32 0.2440140308067714 Feb 13, 2020 131.14 0.62 0.4750229849831443 Feb 12, 2020 130.52 0.28 0.214987714987715 Feb 11, 2020 130.24 0.19 0.14609765474817377 Feb 10, 2020 130.05 0.44 0.33947997839672867 Feb 7, 2020 129.61 0.35 0.27077208726597557 Feb 6, 2020 129.26 0.24 0.18601767167880948 Feb 5, 2020 129.02 0.49 0.38123395316268577 Feb 4, 2020 128.53 0.02 0.015562991206909968 Feb 3, 2020 128.51 0.28 0.21835763861810809 Jan 31, 2020 128.23 -0.17 -0.13239875389408098 Jan 30, 2020 128.4 -0.2 -0.15552099533437014 Jan 29, 2020 128.6 0.41 0.3198377408534207 Jan 28, 2020 128.19 0.56 0.4387683146595628 Jan 27, 2020 127.63 -0.28 -0.2189039168165116 Jan 24, 2020 127.91 0.46 0.3609258532757944 Jan 23, 2020 127.45 -0.01 -0.007845598619174643 Jan 22, 2020 127.46 0.44 0.3464021413950559 Jan 21, 2020 127.02 0 0 Jan 17, 2020 127.02 0.39 0.3079838900734423 Jan 16, 2020 126.63 0.48 0.380499405469679 Jan 15, 2020 126.15 -0.1 -0.07920792079207921 Jan 14, 2020 126.25 0.02 0.015844094113919037 Jan 13, 2020 126.23 -0.22 -0.17398181099248716 Jan 10, 2020 126.45 0.19 0.15048313004910502 Jan 9, 2020 126.26 0.19 0.15070992305861822 Jan 8, 2020 126.07 0.24 0.19073352936501628 Jan 7, 2020 125.83 0.68 0.5433479824210947 Jan 6, 2020 125.15 -0.25 -0.19936204146730463 Jan 3, 2020 125.4 0.12 0.09578544061302682 Jan 2, 2020 125.28 0.69 0.5538165181796292 Dec 31, 2019 124.59 -0.13 -0.10423348300192431 Dec 30, 2019 124.72 -0.53 -0.4231536926147705 Dec 27, 2019 125.25 -0.52 -0.41345312872704143 Dec 23, 2019 125.77 0.16 0.12737839344001273 Dec 20, 2019 125.61 0.44 0.351521930174962 Dec 19, 2019 125.17 -0.22 -0.1754525879256719 Dec 18, 2019 125.39 0.62 0.49691432235312977 Dec 17, 2019 124.77 0.27 0.21686746987951808 Dec 16, 2019 124.5 0.27 0.21733880705143685 Dec 13, 2019 124.23 -0.24 -0.1928175463967221 Dec 12, 2019 124.47 0.04 0.032146588443301455 Dec 11, 2019 124.43 0.15 0.12069520437721275 Dec 10, 2019 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-0.29783393501805056 Mar 9, 2017 110.8 -1.16 -1.0360843158270812 Mar 8, 2017 111.96 -0.41 -0.36486606745572664 Mar 7, 2017 112.37 0.51 0.45592705167173253 Mar 6, 2017 111.86 -0.33 -0.2941438630894019 Mar 3, 2017 112.19 -0.57 -0.5054984036892515 Mar 2, 2017 112.76 0.25 0.22220247089147632 Mar 1, 2017 112.51 0.52 0.4643271720689347 Feb 28, 2017 111.99 -0.13 -0.11594719942918302 Feb 27, 2017 112.12 -0.07 -0.0623941527765398 Feb 24, 2017 112.19 0.13 0.11600928074245939 Feb 23, 2017 112.06 -0.52 -0.4618937644341801 Feb 22, 2017 112.58 0.72 0.6436617200071518 Feb 21, 2017 111.86 1.23 1.1118141552924161 Feb 17, 2017 110.63 0.06 0.05426426698019354 Feb 16, 2017 110.57 -0.89 -0.7984927328189485 Feb 15, 2017 111.46 -0.17 -0.1522888112514557 Feb 14, 2017 111.63 0.32 0.2874854011319738 Feb 13, 2017 111.31 0.4 0.3606527815345776 Feb 10, 2017 110.91 0.48 0.43466449334419993 Feb 9, 2017 110.43 0.55 0.5005460502366218 Feb 8, 2017 109.88 -0.16 -0.14540167211922936 Feb 7, 2017 110.04 0.48 0.43811610076670315 Feb 6, 2017 109.56 0.74 0.6800220547693439 Feb 3, 2017 108.82 0.7 0.6474287828338883 Feb 2, 2017 108.12 -0.26 -0.2398966599003506 Feb 1, 2017 108.38 0.56 0.5193841587831571 Jan 31, 2017 107.82 -1.4 -1.2818165171214064 Jan 30, 2017 109.22 0.51 0.4691380737742618 Jan 27, 2017 108.71 0.01 0.00919963201471941 Jan 26, 2017 108.7 0.37 0.34154897073756113 Jan 25, 2017 108.33 -0.02 -0.018458698661744346 Jan 24, 2017 108.35 -0.23 -0.21182538220666788 Jan 23, 2017 108.58 -0.44 -0.4035956705191708 Jan 20, 2017 109.02 -0.89 -0.8097534346283323 Jan 19, 2017 109.91 0.38 0.3469369122614809 Jan 18, 2017 109.53 0.1 0.09138261902586128 Jan 17, 2017 109.43 -0.52 -0.47294224647567074 Jan 13, 2017 109.95 0.52 0.47518961893447864 Jan 12, 2017 109.43 -1.39 -1.2542862299223967 Jan 11, 2017 110.82 0.85 0.7729380740201873 Jan 10, 2017 109.97 -0.59 -0.5336468885672938 Jan 9, 2017 110.56 0.31 0.2811791383219955 Jan 6, 2017 110.25 0.19 0.17263310921315647 Jan 5, 2017 110.06 -0.32 -0.2899075919550643 Jan 4, 2017 110.38 -0.4 -0.3610760064993681 Jan 3, 2017 110.78 1.94 1.7824329290701948 Dec 30, 2016 108.84 -0.88 -0.8020415603353992 Dec 29, 2016 109.72 -0.55 -0.4987757322934615 Dec 28, 2016 110.27 0.8 0.7307938247921805 Dec 27, 2016 109.47 -0.11 -0.1003832816207337 Dec 23, 2016 109.58 0.38 0.34798534798534797 Dec 22, 2016 109.2 -0.2 -0.18281535648994515 Dec 21, 2016 109.4 -0.97 -0.878862009604059 Dec 20, 2016 110.37 0.72 0.6566347469220246 Dec 19, 2016 109.65 0.16 0.14613206685542057 Dec 16, 2016 109.49 0.11 0.10056683123057232 Dec 15, 2016 109.38 1.89 1.758303097962601 Dec 14, 2016 107.49 0.17 0.15840477077897874 Dec 13, 2016 107.32 -0.03 -0.027945971122496506 Dec 12, 2016 107.35 -0.79 -0.7305344923247642 Dec 9, 2016 108.14 0.28 0.2595957722974226 Dec 8, 2016 107.86 1.76 1.6588124410933083 Dec 7, 2016 106.1 -0.04 -0.03768607499528924 Dec 6, 2016 106.14 0.93 0.8839463929284288 Dec 5, 2016 105.21 -0.54 -0.5106382978723404 Dec 2, 2016 105.75 -0.73 -0.6855747558226897 Dec 1, 2016 106.48 -0.42 -0.3928905519176801 Nov 30, 2016 106.9 -0.09 -0.08412001121600149 Nov 29, 2016 106.99 -0.17 -0.15864128406121686 Nov 28, 2016 107.16 0.42 0.3934794828555368 Nov 25, 2016 106.74 -0.6 -0.5589714924538849 Nov 23, 2016 107.34 0.35 0.32713337695111694 Nov 22, 2016 106.99 0.07 0.06546950991395435 Nov 21, 2016 106.92 -0.27 -0.2518891687657431 Nov 18, 2016 107.19 0.51 0.4780652418447694 Nov 17, 2016 106.68 0.51 0.4803616840915513 Nov 16, 2016 106.17 0.3 0.2833663927458204 Nov 15, 2016 105.87 1.32 1.2625538020086082 Nov 14, 2016 104.55 -1.94 -1.8217673020940934 Nov 10, 2016 106.49 -0.77 -0.7178817825843744 Nov 9, 2016 107.26 0.03 0.02797724517392521 Nov 8, 2016 107.23 0.3 0.28055737398297953 Nov 7, 2016 106.93 0.95 0.8963955463294961 Nov 4, 2016 105.98 -0.36 -0.33853676885461725 Nov 3, 2016 106.34 0.77 0.7293738751539263 Nov 2, 2016 105.57 -2.41 -2.231894795332469 Oct 31, 2016 107.98 -0.06 -0.055534987041836355 Oct 28, 2016 108.04 -0.45 -0.4147847727901189 Oct 27, 2016 108.49 -0.34 -0.31241385647339887 Oct 26, 2016 108.83 -1.55 -1.4042398985323428 Oct 25, 2016 110.38 0.74 0.67493615468807 Oct 24, 2016 109.64 0.11 0.10042910618095499 Oct 21, 2016 109.53 0.84 0.7728401876897598 Oct 20, 2016 108.69 0.63 0.5830094392004442 Oct 19, 2016 108.06 0.19 0.17613794382126635 Oct 18, 2016 107.87 0.18 0.16714643885226113 Oct 17, 2016 107.69 -0.46 -0.42533518261673603 Oct 14, 2016 108.15 0.71 0.6608339538346985 Oct 13, 2016 107.44 0.02 0.01861850679575498 Oct 12, 2016 107.42 0.16 0.14917024053701286 Oct 11, 2016 107.26 0.98 0.922092585622883 Oct 7, 2016 106.28 -0.32 -0.300187617260788 Oct 6, 2016 106.6 -0.04 -0.037509377344336084 Oct 5, 2016 106.64 -0.29 -0.2712054615168802 Oct 4, 2016 106.93 0.33 0.30956848030018763 Oct 3, 2016 106.6 -0.03 -0.028134671293257058 Sep 30, 2016 106.63 -0.03 -0.028126757922370148 Sep 29, 2016 106.66 0.18 0.169045830202855 Sep 28, 2016 106.48 0.12 0.11282437006393381 Sep 27, 2016 106.36 0.36 0.33962264150943394 Sep 26, 2016 106 -0.74 -0.6932733745549935 Sep 23, 2016 106.74 0.23 0.21594216505492442 Sep 22, 2016 106.51 0.07 0.06576475009394964 Sep 21, 2016 106.44 0.63 0.5954068613552594 Sep 20, 2016 105.81 0.32 0.3033462887477486 Sep 19, 2016 105.49 -0.04 -0.03790391357907704 Sep 16, 2016 105.53 0.62 0.5909827471165762 Sep 15, 2016 104.91 -0.29 -0.27566539923954375 Sep 14, 2016 105.2 -0.46 -0.4353586977096347 Sep 13, 2016 105.66 0.13 0.12318771913200038 Sep 12, 2016 105.53 -1.03 -0.9665915915915916 Sep 9, 2016 106.56 0.23 0.2163077212451801 Sep 8, 2016 106.33 -0.24 -0.22520409120765694 Sep 7, 2016 106.57 -0.06 -0.056269342586514115 Sep 6, 2016 106.63 0.52 0.49005748751295825 Sep 2, 2016 106.11 -0.45 -0.4222972972972973 Sep 1, 2016 106.56 -0.43 -0.40190672025422935 Aug 31, 2016 106.99 -0.09 -0.08404930892790437 Aug 30, 2016 107.08 0.36 0.3373313343328336 Aug 29, 2016 106.72 0.89 0.8409713691769819 Aug 26, 2016 105.83 0.38 0.36036036036036034 Aug 25, 2016 105.45 -0.46 -0.43433103578510057 Aug 24, 2016 105.91 0.62 0.588849843289961 Aug 23, 2016 105.29 -0.04 -0.037975885312826356 Aug 22, 2016 105.33 -0.03 -0.02847380410022779 Aug 19, 2016 105.36 -0.06 -0.056915196357427436 Aug 18, 2016 105.42 -0.32 -0.3026290902212975 Aug 17, 2016 105.74 0.03 0.028379528899820265 Aug 16, 2016 105.71 -0.31 -0.29239766081871343 Aug 12, 2016 106.02 -0.05 -0.047138682002451214 Aug 11, 2016 106.07 0.08 0.07547881875648646 Aug 10, 2016 105.99 -0.47 -0.44148036821341347 Aug 9, 2016 106.46 0.07 0.06579565748660589 Aug 8, 2016 106.39 0.05 0.0470189956742524 Aug 5, 2016 106.34 1.11 1.0548322721657322 Aug 4, 2016 105.23 0.82 0.7853653864572359 Aug 3, 2016 104.41 0.1 0.09586808551433228 Aug 2, 2016 104.31 -0.58 -0.5529602440652112 Aug 1, 2016 104.89 0.18 0.17190335211536625 Jul 29, 2016 104.71 -0.54 -0.5130641330166271 Jul 28, 2016 105.25 -0.96 -0.9038696921193862 Jul 27, 2016 106.21 -0.1 -0.09406452826639074 Jul 26, 2016 106.31 -0.55 -0.5146921205315366 Jul 25, 2016 106.86 0.41 0.3851573508689526 Jul 22, 2016 106.45 0.05 0.046992481203007516 Jul 21, 2016 106.4 -0.15 -0.14077897700610043 Jul 20, 2016 106.55 0.23 0.2163280662151994 Jul 19, 2016 106.32 0.47 0.4440245630609353 Jul 18, 2016 105.85 0.02 0.018898233015213078 Jul 15, 2016 105.83 -0.2 -0.18862586060548903 Jul 14, 2016 106.03 0.19 0.17951625094482238 Jul 13, 2016 105.84 0.24 0.22727272727272727 Jul 12, 2016 105.6 -0.82 -0.7705318549144897 Jul 11, 2016 106.42 1.14 1.0828267477203648 Jul 8, 2016 105.28 0.51 0.48678056695618976 Jul 7, 2016 104.77 -0.04 -0.038164297299875964 Jul 6, 2016 104.81 0.75 0.7207380357486066 Jul 5, 2016 104.06 0.38 0.36651234567901236 Jul 1, 2016 103.68 0.45 0.43591979075850046 Jun 30, 2016 103.23 0.28 0.2719766877124818 Jun 29, 2016 102.95 0.15 0.14591439688715954 Jun 28, 2016 102.8 -0.01 -0.009726680284019065 Jun 27, 2016 102.81 0.67 0.6559624045427844 Jun 24, 2016 102.14 2.14 2.14 Jun 22, 2016 100 -- -- iShares Emerging Markets Government Bond Index Fund (LU) Fund Inception 22-Jun-2016 Month End Date Monthly Total (NAV) Return Jun 30, 2013 -- Jul 31, 2013 -0.994614 Aug 31, 2013 -1.871899 Sep 30, 2013 -0.024196 Oct 31, 2013 2.166255 Nov 30, 2013 -2.033357 Dec 31, 2013 -0.684462 Jan 31, 2014 1.585493 Feb 28, 2014 0.548324 Mar 31, 2014 1.583575 Apr 30, 2014 0.496231 May 31, 2014 5.426361 Jun 30, 2014 -0.545273 Jul 31, 2014 2.817522 Aug 31, 2014 2.207691 Sep 30, 2014 2.465305 Oct 31, 2014 2.31139 Nov 30, 2014 0.539488 Dec 31, 2014 0.826001 Jan 31, 2015 8.717304 Feb 28, 2015 0.837064 Mar 31, 2015 4.675739 Apr 30, 2015 -2.567269 May 31, 2015 1.652422 Jun 30, 2015 -3.213458 Jul 31, 2015 1.319091 Aug 31, 2015 -1.706594 Sep 30, 2015 -1.422221 Oct 31, 2015 3.035914 Nov 30, 2015 4.881548 Dec 31, 2015 -3.765298 Jan 31, 2016 0.238367 Feb 29, 2016 1.282841 Mar 31, 2016 -1.636326 Apr 30, 2016 0.890422 May 31, 2016 2.660012 Jun 30, 2016 3.87835 Jul 31, 2016 1.433692 Aug 31, 2016 2.177442 Sep 30, 2016 -0.33648 Oct 31, 2016 1.26606 Nov 30, 2016 -1.000185 Dec 31, 2016 1.81478 Jan 31, 2017 -0.937155 Feb 28, 2017 3.867557 Mar 31, 2017 -0.366104 Apr 30, 2017 -0.797634 May 31, 2017 -1.842985 Jun 30, 2017 -1.840773 Jul 31, 2017 -1.922175 Aug 31, 2017 0.697897 Sep 30, 2017 0.636096 Oct 31, 2017 1.839623 Nov 30, 2017 -2.176934 Dec 31, 2017 -0.075758 Jan 31, 2018 -3.800227 Feb 28, 2018 0.15762 Mar 31, 2018 -0.767188 Apr 30, 2018 0.882149 May 31, 2018 2.711731 Jun 30, 2018 -0.918309 Jul 31, 2018 1.650898 Aug 31, 2018 -1.130212 Sep 30, 2018 2.026897 Oct 31, 2018 0.150645 Nov 30, 2018 -0.799097 Dec 31, 2018 0.710766 Jan 31, 2019 3.679307 Feb 28, 2019 2.123797 Mar 31, 2019 2.710629 Apr 30, 2019 0.415333 May 31, 2019 0.904782 Jun 30, 2019 1.511529 Jul 31, 2019 3.314545 Aug 31, 2019 1.620389 Sep 30, 2019 0.88141 Oct 31, 2019 -1.985703 Nov 30, 2019 0.907618 Dec 31, 2019 0.056216 Jan 31, 2020 2.921583 Feb 29, 2020 -0.054589 Mar 31, 2020 -11.407615 Apr 30, 2020 0.598908 May 31, 2020 3.694624 Jun 30, 2020 2.423168 Jul 31, 2020 -1.739345 Aug 31, 2020 -0.352349 Sep 30, 2020 0.109446 Oct 31, 2020 0.30275 Nov 30, 2020 1.106733 Dec 31, 2020 -0.414628 Jan 31, 2021 -0.158215 Feb 28, 2021 -2.268557 Mar 31, 2021 2.210275 Apr 30, 2021 -0.718043 May 31, 2021 0.084097 Jun 30, 2021 3.545921 Jul 31, 2021 0.267792 Aug 31, 2021 1.610554 Sep 30, 2021 -0.039825 Oct 31, 2021 -0.358566 Nov 30, 2021 0.319872 Dec 31, 2021 1.666002 Jan 31, 2022 -1.442685 Feb 28, 2022 -6.284805 Mar 31, 2022 0.560272 Apr 30, 2022 -0.329225 May 31, 2022 -1.795545 Jun 30, 2022 -3.803364 Jul 31, 2022 5.441994 Aug 31, 2022 1.164867 Sep 30, 2022 -4.462935 Oct 31, 2022 -0.64221 Nov 30, 2022 2.03648 Dec 31, 2022 -2.351614 Jan 31, 2023 1.546254 Feb 28, 2023 -0.192526 Mar 31, 2023 -1.595791 Apr 30, 2023 -0.445514 May 31, 2023 2.353889 Jun 30, 2023 0.026233 Jul 31, 2023 1.014075 Aug 31, 2023 0.173085 Sep 30, 2023 -0.207343 Oct 31, 2023 -1.324561 Nov 30, 2023 2.658361 Dec 31, 2023 3.162123 Jan 31, 2024 0.646177 Feb 29, 2024 1.037122