iShares Euro 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 FTSE Euro Government Bond Index, the Fund’s benchmark index. The Fund invests predominantly in the fixed income (FI) securities (such as bonds) that make up the Fund's benchmark index (which comprises government bonds). In those jurisdictions where the Fund may be liable to withholding taxes on investment in government issued FI securities, the Fund may invest in high quality financial institutions. At the time of Net Assets GBP 10,146,123 Net Assets of Fund EUR 4,136,663,698 Share Class Inception Date Nov 16, 2018 Fund Inception Date Nov 25, 2016 Share Class Currency GBP Base Currency EUR Asset Class Fixed Income Benchmark Index FTSE EMU Government Bond Index (EUR) Index Ticker SFDR Classification Other Initial Charge - Ongoing Charge 0.03% ISIN IE00BYWHDP26 Annual Management Fee - Performance Fee - Minimum Initial Investment GBP 500000 Minimum Subsequent Investment GBP 5000 Use of Income Distributing Domicile Ireland Regulatory Structure UCITS Management Company BlackRock Asset Management Ireland Limited Morningstar Category Other Bond Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker SEDOL BYWHDP2 29-Feb-2024 iShares Euro Government Bond Index Fund (IE) Inception Date Nov 16, 2018 Fund Holdings as of - Total Net Assets GBP 10,146,123.36 Number of Securities 382.00 Shares Outstanding 1,107,473.33 Name Weight (%) FRANCE (REPUBLIC OF) 2.5 05/25/2030 0.9469 FRANCE (REPUBLIC OF) 0.75 05/25/2028 0.912 FRANCE (REPUBLIC OF) 0.5 05/25/2029 0.7931 FRANCE (REPUBLIC OF) 0.75 02/25/2028 0.7822 FRANCE (REPUBLIC OF) 1.5 05/25/2031 0.7732 FRANCE (REPUBLIC OF) 0.75 11/25/2028 0.7375 FRANCE (REPUBLIC OF) 2.5 09/24/2026 0.7208 FRANCE (REPUBLIC OF) 0.5 05/25/2026 0.7157 GERMANY (FEDERAL REPUBLIC OF) 2.3 02/15/2033 0.6989 FRANCE (REPUBLIC OF) 4.5 04/25/2041 0.6938 As Of NAV per Share Daily NAV Change Daily NAV Change % Jan 15, 2024 9.161506 -0.030066 -0.3271040035371534 Jan 12, 2024 9.191572 0.021796 0.23769391967699102 Jan 11, 2024 9.169776 0.034816 0.38112920034679953 Jan 10, 2024 9.13496 -0.008707 -0.09522437770316876 Jan 9, 2024 9.143667 -0.030674 -0.3343455404589823 Jan 8, 2024 9.174341 0.024643 0.269331293776035 Jan 5, 2024 9.149698 -0.028122 -0.30641263393703516 Jan 4, 2024 9.17782 -0.080451 -0.8689635462172148 Jan 3, 2024 9.258271 0.036549 0.39633595547556083 Jan 2, 2024 9.221722 -0.077657 -0.8350772669873978 Dec 28, 2023 9.299379 -0.045447 -0.486333292883142 Dec 27, 2023 9.344826 0.054256 0.5839900027662458 Dec 21, 2023 9.29057 -0.002426 -0.026105682171820584 Dec 20, 2023 9.292996 0.039308 0.4247819896240288 Dec 19, 2023 9.253688 0.052786 0.5737046215686245 Dec 18, 2023 9.200902 -0.020843 -0.22602012959586282 Dec 15, 2023 9.221745 0.064655 0.7060649180034269 Dec 14, 2023 9.15709 0.015013 0.1642186999737587 Dec 13, 2023 9.142077 0.060668 0.6680461148705008 Dec 12, 2023 9.081409 0.021865 0.2413476881397121 Dec 11, 2023 9.059544 0.01051 0.11614499404024783 Dec 8, 2023 9.049034 -0.061856 -0.6789237933944983 Dec 7, 2023 9.11089 0.002946 0.0323453899145625 Dec 6, 2023 9.107944 0.041933 0.4625297719140204 Dec 5, 2023 9.066011 0.074308 0.8264062992294118 Dec 4, 2023 8.991703 0.007074 0.07873446972601762 Dec 1, 2023 8.984629 0.069691 0.7817328623036974 Nov 30, 2023 8.914938 -0.024158 -0.2702510410448663 Nov 29, 2023 8.939096 0.045375 0.5101914035756238 Nov 28, 2023 8.893721 0.017343 0.19538374774035086 Nov 27, 2023 8.876378 0.059413 0.6738486542704888 Nov 24, 2023 8.816965 -0.006059 -0.06867260023320802 Nov 23, 2023 8.823024 -0.028542 -0.32245141707128433 Nov 22, 2023 8.851566 0.009741 0.1101695634102688 Nov 21, 2023 8.841825 0.007646 0.0865502046087135 Nov 20, 2023 8.834179 0.003007 0.034049840723292445 Nov 17, 2023 8.831172 -0.002748 -0.031107367963486197 Nov 16, 2023 8.83392 0.043566 0.495611439539295 Nov 15, 2023 8.790354 -0.018349 -0.20830535437509926 Nov 14, 2023 8.808703 0.073422 0.8405224743199446 Nov 13, 2023 8.735281 0.012283 0.14081167965417393 Nov 10, 2023 8.722998 -0.019039 -0.21778676983407871 Nov 9, 2023 8.742037 -0.039276 -0.44726796550811937 Nov 8, 2023 8.781313 0.029676 0.3390908466610304 Nov 7, 2023 8.751637 0.062543 0.7197873564263432 Nov 6, 2023 8.689094 -0.05615 -0.6420632746210397 Nov 3, 2023 8.745244 0.035037 0.4022522082425825 Nov 2, 2023 8.710207 0.033477 0.3858250746537002 Nov 1, 2023 8.67673 0.045558 0.5278309828607285 Oct 31, 2023 8.631172 -0.00868 -0.10046468388578879 Oct 30, 2023 8.639852 0.015406 0.17863176370980816 Oct 27, 2023 8.624446 0.011556 0.134170992547217 Oct 26, 2023 8.61289 0.048894 0.5709250681574349 Oct 25, 2023 8.563996 -0.052323 -0.6072546756915569 Oct 24, 2023 8.616319 0.013639 0.1585436166403958 Oct 23, 2023 8.60268 0.027897 0.3253376790992845 Oct 20, 2023 8.574783 0.024152 0.28245868638232663 Oct 19, 2023 8.550631 -0.007387 -0.08631671492160918 Oct 18, 2023 8.558018 -0.013149 -0.15340968155211537 Oct 17, 2023 8.571167 -0.055314 -0.6412116365873871 Oct 16, 2023 8.626481 -0.024951 -0.2884031221652092 Oct 13, 2023 8.651432 0.031674 0.3674581119330728 Oct 12, 2023 8.619758 -0.046386 -0.5352553569384492 Oct 11, 2023 8.666144 0.033315 0.38591057462159856 Oct 10, 2023 8.632829 0.017639 0.2047430178556712 Oct 9, 2023 8.61519 0.062649 0.7325191425565806 Oct 6, 2023 8.552541 -0.01256 -0.14664158659658538 Oct 5, 2023 8.565101 0.016378 0.19158416993976762 Oct 4, 2023 8.548723 0.031007 0.36402951213682166 Oct 3, 2023 8.517716 -0.04552 -0.5315747458087107 Oct 2, 2023 8.563236 -0.027369 -0.318592229534474 Sep 29, 2023 8.590605 0.040294 0.4712577121463769 Sep 28, 2023 8.550311 -0.022394 -0.2612244326615695 Sep 27, 2023 8.572705 -0.030762 -0.3575535304546411 Sep 26, 2023 8.603467 -0.015257 -0.17702156374887976 Sep 25, 2023 8.618724 -0.03793 -0.4381600558368164 Sep 22, 2023 8.656654 -0.013103 -0.15113457043836406 Sep 21, 2023 8.669757 -0.012334 -0.14206255152128675 Sep 20, 2023 8.682091 0.024125 0.2786451228845205 Sep 19, 2023 8.657966 -0.020349 -0.23448100236048128 Sep 18, 2023 8.678315 -0.017848 -0.20523994317953792 Sep 15, 2023 8.696163 -0.05263 -0.6015686963904621 Sep 14, 2023 8.748793 0.029932 0.34330172255298025 Sep 13, 2023 8.718861 0.001954 0.02241620795082476 Sep 12, 2023 8.716907 -0.007355 -0.08430512517849648 Sep 11, 2023 8.724262 -0.017402 -0.1990696508124769 Sep 8, 2023 8.741664 -0.005818 -0.0665105684127158 Sep 7, 2023 8.747482 0.036707 0.4213976368348396 Sep 6, 2023 8.710775 -0.03112 -0.3559868884263652 Sep 5, 2023 8.741895 -0.019769 -0.2256306564597775 Sep 4, 2023 8.761664 -0.02657 -0.30233605523020896 Sep 1, 2023 8.788234 -0.040931 -0.4635885726453181 Aug 31, 2023 8.829165 0.05687 0.6482910116451852 Aug 30, 2023 8.772295 -0.021584 -0.24544344992693212 Aug 29, 2023 8.793879 0.024755 0.28229729674252524 Aug 25, 2023 8.769124 -0.023881 -0.27159088389009217 Aug 24, 2023 8.793005 -0.008422 -0.0956890286086563 Aug 23, 2023 8.801427 0.082843 0.9501887003669404 Aug 22, 2023 8.718584 0.035724 0.4114312565214687 Aug 21, 2023 8.68286 -0.036752 -0.4214866441304957 Aug 18, 2023 8.719612 0.038612 0.4447874668816957 Aug 17, 2023 8.681 -0.026653 -0.3060870707640739 Aug 16, 2023 8.707653 0.024812 0.2857590044548783 Aug 15, 2023 8.682841 -0.036494 -0.4185410928700411 Aug 14, 2023 8.719335 -0.006687 -0.07663285744638279 Aug 11, 2023 8.726022 -0.033644 -0.3840785710322745 Aug 10, 2023 8.759666 -0.030454 -0.34645715871910737 Aug 9, 2023 8.79012 -0.016683 -0.1894331007517711 Aug 8, 2023 8.806803 0.066265 0.7581341102801681 Aug 7, 2023 8.740538 -0.017922 -0.20462501398647706 Aug 4, 2023 8.75846 0.03651 0.4185990518175408 Aug 3, 2023 8.72195 -0.039038 -0.4455890134765622 Aug 2, 2023 8.760988 0.013339 0.15248668527966772 Aug 1, 2023 8.747649 -0.039605 -0.45070963010742604 Jul 31, 2023 8.787254 -0.161005 -1.7992885543433645 Jul 28, 2023 8.948259 0.005591 0.06252049164745913 Jul 27, 2023 8.942668 -0.019321 -0.21558830299836343 Jul 26, 2023 8.961989 -0.016692 -0.18590703912968953 Jul 25, 2023 8.978681 -0.005535 -0.06160804682345126 Jul 24, 2023 8.984216 0.023288 0.2598837977495188 Jul 21, 2023 8.960928 0.012672 0.1416141871667507 Jul 20, 2023 8.948256 -0.040682 -0.4525784914747437 Jul 19, 2023 8.988938 -0.009189 -0.10212125256733985 Jul 18, 2023 8.998127 0.055013 0.6151436736689256 Jul 17, 2023 8.943114 0.021854 0.24496539726451197 Jul 14, 2023 8.92126 -0.020551 -0.22983040012811723 Jul 13, 2023 8.941811 0.070412 0.79369668752358 Jul 12, 2023 8.871399 0.057859 0.6564785545876004 Jul 11, 2023 8.81354 -0.01588 -0.17985326329475776 Jul 10, 2023 8.82942 -0.005682 -0.06431165141047608 Jul 7, 2023 8.835102 -0.002797 -0.0316477932142017 Jul 6, 2023 8.837899 -0.067231 -0.7549693266690098 Jul 5, 2023 8.90513 -0.014583 -0.1634918074157767 Jul 4, 2023 8.919713 -0.019318 -0.21610843501941093 Jul 3, 2023 8.939031 -0.025054 -0.27949311056287396 Jun 30, 2023 8.964085 0.014262 0.15935510679931883 Jun 29, 2023 8.949823 -0.062621 -0.6948281731348345 Jun 28, 2023 9.012444 0.024024 0.26727723003597964 Jun 27, 2023 8.98842 -0.028783 -0.31920097617853344 Jun 26, 2023 9.017203 0.030788 0.3426060336630347 Jun 23, 2023 8.986415 0.075879 0.8515649339164333 Jun 22, 2023 8.910536 -0.055973 -0.6242451772479122 Jun 21, 2023 8.966509 0.008781 0.09802708901185658 Jun 20, 2023 8.957728 0.059806 0.6721344601582258 Jun 19, 2023 8.897922 -0.044336 -0.4958031852804963 Jun 16, 2023 8.942258 0.051574 0.5800903507536653 Jun 15, 2023 8.890684 -0.02318 -0.26004435338030735 Jun 14, 2023 8.913864 -0.002549 -0.02858772916866906 Jun 13, 2023 8.916413 -0.047302 -0.5277053096846565 Jun 12, 2023 8.963715 0.014604 0.16318939389622053 Jun 9, 2023 8.949111 0.024324 0.2725443195451051 Jun 8, 2023 8.924787 0.042846 0.48239455767607553 Jun 7, 2023 8.881941 -0.058014 -0.6489294409200046 Jun 6, 2023 8.939955 0.010218 0.11442666228579856 Jun 5, 2023 8.929737 -0.043423 -0.4839209375515426 Jun 2, 2023 8.97316 -0.025224 -0.28031699914117914 Jun 1, 2023 8.998384 0.020081 0.22366142020379576 May 31, 2023 8.978303 0.034461 0.38530421266386417 May 30, 2023 8.943842 0.123802 1.4036444279164266 May 26, 2023 8.82004 0.009633 0.10933660612954657 May 25, 2023 8.810407 -0.038997 -0.44067374480812493 May 24, 2023 8.849404 -0.010411 -0.117508096952363 May 23, 2023 8.859815 0.007254 0.08194238932665926 May 22, 2023 8.852561 -0.007259 -0.08193168709973792 May 19, 2023 8.85982 0.023586 0.2669236690653507 May 18, 2023 8.836234 -0.073037 -0.8197864898261598 May 17, 2023 8.909271 0.002959 0.033223628366039724 May 16, 2023 8.906312 -0.030356 -0.33967917349061194 May 15, 2023 8.936668 -0.00635 -0.07100511259174476 May 12, 2023 8.943018 -0.04121 -0.45869272240196934 May 11, 2023 8.984228 0.040248 0.4500010062634308 May 10, 2023 8.94398 0.033895 0.38041163468137507 May 9, 2023 8.910085 -0.032309 -0.3613014590947346 May 5, 2023 8.942394 -0.050548 -0.5620852441837165 May 4, 2023 8.992942 0.026013 0.29009931939909417 May 3, 2023 8.966929 0.007735 0.08633589137594297 May 2, 2023 8.959194 0.02939 0.3291225652881071 Apr 28, 2023 8.929804 0.076905 0.8686984907429758 Apr 27, 2023 8.852899 -0.044799 -0.5034897790417252 Apr 26, 2023 8.897698 0.002394 0.02691307683245002 Apr 25, 2023 8.895304 0.064076 0.7255616093254528 Apr 24, 2023 8.831228 0.003594 0.04071306082694412 Apr 21, 2023 8.827634 -0.022321 -0.2522159717196302 Apr 20, 2023 8.849955 0.025751 0.29182235587481886 Apr 19, 2023 8.824204 -0.026836 -0.3031960086046386 Apr 18, 2023 8.85104 0.019383 0.21947183863684924 Apr 17, 2023 8.831657 -0.029195 -0.3294829887690258 Apr 14, 2023 8.860852 -0.035441 -0.3983794148866275 Apr 13, 2023 8.896293 -0.00318 -0.03573245292165053 Apr 12, 2023 8.899473 -0.033989 -0.38046840071631804 Apr 11, 2023 8.933462 -0.081795 -0.9072952662358932 Apr 6, 2023 9.015257 0.002871 0.03185615884628111 Apr 5, 2023 9.012386 0.054047 0.6033149672054161 Apr 4, 2023 8.958339 0.001323 0.014770544118710963 Apr 3, 2023 8.957016 0.024909 0.27887037179469526 Mar 31, 2023 8.932107 0.031829 0.3576180429420294 Mar 30, 2023 8.900278 -0.033909 -0.3795420892801998 Mar 29, 2023 8.934187 -0.002132 -0.023857698007423416 Mar 28, 2023 8.936319 -0.054902 -0.6106178460077891 Mar 27, 2023 8.991221 -0.048302 -0.534342354126429 Mar 24, 2023 9.039523 0.046981 0.5224440430748057 Mar 23, 2023 8.992542 0.080079 0.8985058339092123 Mar 22, 2023 8.912463 -0.039902 -0.44571462401276085 Mar 21, 2023 8.952365 -0.089782 -0.9929278964387551 Mar 20, 2023 9.042147 0.00753 0.08334608982317679 Mar 17, 2023 9.034617 0.07843 0.8757074857860828 Mar 16, 2023 8.956187 -0.046111 -0.5122136592234561 Mar 15, 2023 9.002298 0.1803 2.0437547140681738 Mar 14, 2023 8.821998 -0.103422 -1.158735387242281 Mar 13, 2023 8.92542 0.111187 1.2614483869441617 Mar 10, 2023 8.814233 0.100111 1.1488363371547932 Mar 9, 2023 8.714122 -0.010328 -0.1183799551834213 Mar 8, 2023 8.72445 0.043139 0.496918034614818 Mar 7, 2023 8.681311 0.007805 0.08998667897387747 Mar 6, 2023 8.673506 0.009854 0.11373956386983226 Mar 3, 2023 8.663652 0.010767 0.12443248696821926 Mar 2, 2023 8.652885 -0.012284 -0.1417629592683074 Mar 1, 2023 8.665169 -0.045594 -0.5234214270322818 Feb 28, 2023 8.710763 -0.034982 -0.3999887945509502 Feb 27, 2023 8.745745 -0.019956 -0.22766005822010127 Feb 24, 2023 8.765701 -0.039871 -0.45279284525752556 Feb 23, 2023 8.805572 0.031963 0.36430846188837457 Feb 22, 2023 8.773609 0.006411 0.0731248455892065 Feb 21, 2023 8.767198 -0.057411 -0.6505783995642187 Feb 20, 2023 8.824609 -0.003662 -0.041480375942242825 Feb 17, 2023 8.828271 0.022292 0.25314618624459584 Feb 16, 2023 8.805979 -0.013406 -0.1520060639148875 Feb 15, 2023 8.819385 -0.040718 -0.459565763513133 Feb 14, 2023 8.860103 -0.025421 -0.286094551092316 Feb 13, 2023 8.885524 0.000669 0.007529667057031319 Feb 10, 2023 8.884855 -0.039459 -0.44215163204701224 Feb 9, 2023 8.924314 0.036754 0.41354432487656906 Feb 8, 2023 8.88756 -0.037006 -0.4146532167502599 Feb 7, 2023 8.924566 -0.008797 -0.09847355357663178 Feb 6, 2023 8.933363 -0.050869 -0.5662030989404548 Feb 3, 2023 8.984232 -0.096618 -1.063975288656899 Feb 2, 2023 9.08085 0.178307 2.002877155437497 Feb 1, 2023 8.902543 -0.00233 -0.026165448962607328 Jan 31, 2023 8.904873 0.00786 0.08834425666232026 Jan 30, 2023 8.897013 -0.038897 -0.43528862757122666 Jan 27, 2023 8.93591 -0.022708 -0.2534765965018265 Jan 26, 2023 8.958618 -0.033384 -0.3712632626193811 Jan 25, 2023 8.992002 -0.0049 -0.054463191885384545 Jan 24, 2023 8.996902 0.031388 0.3500970496504718 Jan 23, 2023 8.965514 -0.021242 -0.23637005388818835 Jan 20, 2023 8.986756 -0.084792 -0.9347026549382751 Jan 19, 2023 9.071548 -0.033717 -0.3703022372220907 Jan 18, 2023 9.105265 0.076281 0.8448458874221064 Jan 17, 2023 9.028984 0.061726 0.6883486568580942 Jan 16, 2023 8.967258 -0.006232 -0.06944901036274627 Jan 13, 2023 8.97349 -0.002655 -0.029578399190298286 Jan 12, 2023 8.976145 0.035005 0.3915048864015103 Jan 11, 2023 8.94114 0.075733 0.8542529406715338 Jan 10, 2023 8.865407 -0.028266 -0.31782144452578814 Jan 9, 2023 8.893673 -0.018428 -0.20677503542655093 Jan 6, 2023 8.912101 0.065624 0.741809423118378 Jan 5, 2023 8.846477 -0.026229 -0.29561443825592776 Jan 4, 2023 8.872706 0.077863 0.885325639127384 Jan 3, 2023 8.794843 0.050261 0.5747673244987582 Dec 29, 2022 8.744582 0.025811 0.2960394303279671 Dec 28, 2022 8.718771 -0.097056 -1.1009290450005427 Dec 22, 2022 8.815827 -0.02791 -0.3155905699140533 Dec 21, 2022 8.843737 0.00674 0.0762702533451126 Dec 20, 2022 8.836997 -0.070942 -0.7963907251722312 Dec 19, 2022 8.907939 -0.018687 -0.2093400126766821 Dec 16, 2022 8.926626 -0.067295 -0.7482276084034983 Dec 15, 2022 8.993921 -0.123622 -1.3558696679576943 Dec 14, 2022 9.117543 -0.031712 -0.3466074560169107 Dec 13, 2022 9.149255 0.00989 0.10821320737272229 Dec 12, 2022 9.139365 0.007061 0.07731893287827475 Dec 9, 2022 9.132304 -0.073823 -0.8018898718212338 Dec 8, 2022 9.206127 -0.014381 -0.1559675453890393 Dec 7, 2022 9.220508 0.019391 0.21074615179874356 Dec 6, 2022 9.201117 0.036218 0.3951816599397331 Dec 5, 2022 9.164899 0.005341 0.0583106739430003 Dec 2, 2022 9.159558 -0.019342 -0.21072241771889877 Dec 1, 2022 9.1789 0.079147 0.8697708608134749 Nov 30, 2022 9.099753 -0.017216 -0.18883468837066353 Nov 29, 2022 9.116969 0.05334 0.5885059946738773 Nov 28, 2022 9.063629 -0.01098 -0.12099694873905861 Nov 25, 2022 9.074609 -0.088073 -0.9612141947084926 Nov 24, 2022 9.162682 0.063648 0.6995028263439833 Nov 23, 2022 9.099034 0.056518 0.6250251589270066 Nov 22, 2022 9.042516 -0.001692 -0.01870810578438709 Nov 21, 2022 9.044208 0.007336 0.08117853168662785 Nov 18, 2022 9.036872 0.030892 0.3430165290173862 Nov 17, 2022 9.00598 -0.008699 -0.09649816704510498 Nov 16, 2022 9.014679 0.067156 0.7505540918978358 Nov 15, 2022 8.947523 0.053114 0.5971616551476326 Nov 14, 2022 8.894409 0.000237 0.0026646662556109777 Nov 11, 2022 8.894172 -0.108508 -1.2052855371955906 Nov 10, 2022 9.00268 0.124961 1.4075800326637957 Nov 9, 2022 8.877719 0.050283 0.569621801845972 Nov 8, 2022 8.827436 0.03569 0.4059489434749366 Nov 7, 2022 8.791746 -0.005159 -0.05864562593321174 Nov 4, 2022 8.796905 -0.028647 -0.3245915949506614 Nov 3, 2022 8.825552 -0.062967 -0.7084082286374142 Nov 2, 2022 8.888519 -0.002452 -0.02757854007171995 Nov 1, 2022 8.890971 0.017486 0.19705899091506887 Oct 31, 2022 8.873485 -0.060302 -0.6749881097456207 Oct 28, 2022 8.933787 -0.038276 -0.4266131434877352 Oct 27, 2022 8.972063 0.091476 1.030067043991574 Oct 26, 2022 8.880587 0.032519 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11.191428 -0.004663 -0.04164846462930678 Jan 19, 2021 11.196091 0.014449 0.1292207352015026 Jan 18, 2021 11.181642 -0.020239 -0.18067501341962122 Jan 15, 2021 11.201881 -0.003184 -0.02841572092620614 Jan 14, 2021 11.205065 0.000474 0.004230408767263348 Jan 13, 2021 11.204591 0.057337 0.5143598593877918 Jan 12, 2021 11.147254 -0.048689 -0.4348807420688012 Jan 11, 2021 11.195943 -0.027749 -0.24723593626767376 Jan 8, 2021 11.223692 0.014271 0.12731255253951118 Jan 7, 2021 11.209421 -0.004191 -0.037374219832111186 Jan 6, 2021 11.213612 -0.021592 -0.19218164618995792 Jan 5, 2021 11.235204 -0.006464 -0.057500363825012446 Jan 4, 2021 11.241668 0.013215 0.11769208100171948 Dec 30, 2020 11.228453 -0.003406 -0.03032445474965453 Dec 29, 2020 11.231859 0.039311 0.35122476133227215 Dec 23, 2020 11.192548 -0.045838 -0.4078699557036037 Dec 22, 2020 11.238386 0.010183 0.09069127090060627 Dec 21, 2020 11.228203 0.005043 0.04493386889254007 Dec 18, 2020 11.22316 -0.009839 -0.08759014400339571 Dec 17, 2020 11.232999 0.008283 0.07379251287961316 Dec 16, 2020 11.224716 -0.036323 -0.32255460619575155 Dec 15, 2020 11.261039 0.002393 0.021254776107180205 Dec 14, 2020 11.258646 -0.010255 -0.09100266299260239 Dec 11, 2020 11.268901 0.035249 0.3137804161994692 Dec 10, 2020 11.233652 -0.004857 -0.04321747662434581 Dec 9, 2020 11.238509 0.000251 0.002233442229213816 Dec 8, 2020 11.238258 0.024656 0.21987582580512488 Dec 7, 2020 11.213602 0.03126 0.279547880041587 Dec 4, 2020 11.182342 -0.011507 -0.10279752746352036 Dec 3, 2020 11.193849 0.030911 0.27690738764293055 Dec 2, 2020 11.162938 0.005341 0.04786873015757784 Dec 1, 2020 11.157597 -0.046935 -0.41889299794047624 Nov 30, 2020 11.204532 -0.015582 -0.13887559431214336 Nov 27, 2020 11.220114 0.000056 0.0004991061543532127 Nov 26, 2020 11.220058 0.010714 0.09558097244584518 Nov 25, 2020 11.209344 0.003334 0.029751892065061517 Nov 24, 2020 11.20601 -0.000619 -0.005523516482967358 Nov 23, 2020 11.206629 -0.007465 -0.0665680169971823 Nov 20, 2020 11.214094 0.005137 0.045829420168174435 Nov 19, 2020 11.208957 0.009282 0.08287740492469647 Nov 18, 2020 11.199675 -0.002435 -0.021736976337493562 Nov 17, 2020 11.20211 0.01741 0.1556590699795256 Nov 16, 2020 11.1847 0.009831 0.0879741856481718 Nov 13, 2020 11.174869 0.018671 0.1673598837166569 Nov 12, 2020 11.156198 0.028328 0.2545680350327601 Nov 11, 2020 11.12787 0.025557 0.23019527552501898 Nov 10, 2020 11.102313 -0.012251 -0.11022474655775971 Nov 9, 2020 11.114564 -0.091305 -0.814796246502614 Nov 6, 2020 11.205869 -0.014455 -0.12882872188004554 Nov 5, 2020 11.220324 0.00045 0.004010740227564053 Nov 4, 2020 11.219874 0.022885 0.2043853039419794 Nov 3, 2020 11.196989 0.003152 0.02815835177875111 Nov 2, 2020 11.193837 0.004776 0.04268454698745498 Oct 30, 2020 11.189061 -0.003645 -0.03256585136784617 Oct 29, 2020 11.192706 0.02839 0.2542923364046664 Oct 28, 2020 11.164316 -0.013292 -0.11891631912659667 Oct 27, 2020 11.177608 0.031023 0.27831842667507584 Oct 26, 2020 11.146585 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2020 10.909474 0.036778 0.3382601702466435 May 12, 2020 10.872696 0.002169 0.01995303447569745 May 11, 2020 10.870527 0.007359 0.06774266954170276 May 7, 2020 10.863168 0.02 0.18444793993784842 May 6, 2020 10.843168 -0.067782 -0.6212291322020539 May 5, 2020 10.91095 -0.050965 -0.4649278889683053 Apr 30, 2020 10.961915 0.052261 0.4790344405056292 Apr 29, 2020 10.909654 0.020435 0.18766267810391177 Apr 28, 2020 10.889219 0.025029 0.23038072787755 Apr 27, 2020 10.86419 0.028294 0.26111361718495635 Apr 24, 2020 10.835896 0.053283 0.49415665757456007 Apr 23, 2020 10.782613 0.054417 0.5072334621776112 Apr 22, 2020 10.728196 -0.04603 -0.427223264111965 Apr 21, 2020 10.774226 -0.031684 -0.293209919386706 Apr 20, 2020 10.80591 -0.060469 -0.5564779214860811 Apr 17, 2020 10.866379 0.016978 0.15648790195882703 Apr 16, 2020 10.849401 0.01394 0.12865165589170593 Apr 15, 2020 10.835461 0.00581 0.05364900494023307 Apr 14, 2020 10.829651 -0.007461 -0.06884675548245694 Apr 9, 2020 10.837112 0.042325 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0.22696905842338436 Jan 20, 2020 10.899283 0.009444 0.08672304521673828 Jan 17, 2020 10.889839 0.003347 0.03074452266166181 Jan 16, 2020 10.886492 -0.008185 -0.0751284319856385 Jan 15, 2020 10.894677 0.021776 0.20027773636493149 Jan 14, 2020 10.872901 0.013486 0.12418716846165286 Jan 13, 2020 10.859415 -0.040376 -0.370429121072138 Jan 10, 2020 10.899791 -0.001067 -0.009788220340086992 Jan 8, 2020 10.900858 -0.015602 -0.14292178966441502 Jan 7, 2020 10.91646 -0.011402 -0.1043387993003572 Jan 6, 2020 10.927862 -0.000259 -0.0023700323230315622 Jan 3, 2020 10.928121 0.048245 0.44343336265964794 Jan 2, 2020 10.879876 0.026366 0.24292602116734585 Dec 30, 2019 10.85351 -0.050513 -0.4632510404646065 Dec 27, 2019 10.904023 0.018817 0.17286765174678367 Dec 23, 2019 10.885206 -0.00727 -0.06674331896622954 Dec 20, 2019 10.892476 0.009958 0.09150455804437907 Dec 19, 2019 10.882518 -0.022213 -0.20370057729988938 Dec 18, 2019 10.904731 -0.035679 -0.326121233116492 Dec 17, 2019 10.94041 0.009181 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2019 10.963627 -0.0018 -0.01641522942973402 Jul 5, 2019 10.965427 -0.04913 -0.4460460824706795 Jul 4, 2019 11.014557 0.002359 0.021421699827772804 Jul 3, 2019 11.012198 0.073632 0.6731412508732864 Jul 2, 2019 10.938566 0.01739 0.15923193619441717 Jul 1, 2019 10.921176 0.048138 0.44272815012694705 Jun 28, 2019 10.873038 0.011229 0.10338056947972478 Jun 27, 2019 10.861809 0.003222 0.02967236897397424 Jun 26, 2019 10.858587 -0.007384 -0.06795527063342982 Jun 25, 2019 10.865971 0.018971 0.17489628468701024 Jun 24, 2019 10.847 0.024929 0.2303533214668431 Jun 21, 2019 10.822071 -0.035762 -0.32936590570144153 Jun 20, 2019 10.857833 0.031119 0.28742793057986016 Jun 19, 2019 10.826714 -0.025595 -0.2358484263579299 Jun 18, 2019 10.852309 0.098637 0.917240176192839 Jun 17, 2019 10.753672 -0.008458 -0.0785903905639497 Jun 14, 2019 10.76213 0.032007 0.29829108203139887 Jun 13, 2019 10.730123 0.011015 0.10276041625851703 Jun 12, 2019 10.719108 -0.013376 -0.12463098011606633 Jun 11, 2019 10.732484 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-0.03434631140046085 May 9, 2019 10.498944 -0.015845 -0.15069251508518144 May 8, 2019 10.514789 0.003053 0.029043727886621202 May 7, 2019 10.511736 0.014291 0.1361378887910344 May 3, 2019 10.497445 0.004592 0.04376312143132092 May 2, 2019 10.492853 0.005194 0.04952487490296929 Apr 30, 2019 10.487659 0.00166 0.015830632827639978 Apr 29, 2019 10.485999 -0.000332 -0.0031660263251274447 Apr 26, 2019 10.486331 0.027978 0.267518222037447 Apr 25, 2019 10.458353 -0.017816 -0.17006216680926015 Apr 24, 2019 10.476169 0.038032 0.36435620647630895 Apr 23, 2019 10.438137 -0.025778 -0.24635138951338958 Apr 18, 2019 10.463915 0.037193 0.35670846503819703 Apr 17, 2019 10.426722 -0.012115 -0.11605698987348878 Apr 16, 2019 10.438837 -0.007612 -0.07286686605180383 Apr 15, 2019 10.446449 -0.014622 -0.1397753633447283 Apr 12, 2019 10.461071 -0.03835 -0.3652582366208575 Apr 11, 2019 10.499421 0.002405 0.022911273070365903 Apr 10, 2019 10.497016 0.019849 0.18945006794298497 Apr 9, 2019 10.477167 0.012562 0.1200427536443086 Apr 8, 2019 10.464605 0.00188 0.017968550258178437 Apr 5, 2019 10.462725 0.007956 0.07609924236489586 Apr 4, 2019 10.454769 0.018491 0.17718002529254204 Apr 3, 2019 10.436278 -0.027617 -0.2639265780094315 Apr 2, 2019 10.463895 0.013283 0.12710260413457125 Apr 1, 2019 10.450612 -0.032521 -0.3102221444676892 Mar 29, 2019 10.483133 -0.007713 -0.07352123937383125 Mar 28, 2019 10.490846 -0.017467 -0.1662207815850175 Mar 27, 2019 10.508313 0.040511 0.387005791664764 Mar 26, 2019 10.467802 0.004334 0.041420301567319746 Mar 25, 2019 10.463468 -0.009557 -0.09125348216012089 Mar 22, 2019 10.473025 0.037763 0.36187879135186063 Mar 21, 2019 10.435262 0.041163 0.39602278177261924 Mar 20, 2019 10.394099 0.003393 0.03265418153492169 Mar 19, 2019 10.390706 -0.014697 -0.14124392875509004 Mar 18, 2019 10.405403 0.022881 0.22037998089481534 Mar 15, 2019 10.382522 0.002724 0.026243285273952345 Mar 14, 2019 10.379798 0.009195 0.08866408250320641 Mar 13, 2019 10.370603 -0.008053 -0.0775919348324099 Mar 12, 2019 10.378656 -0.00334 -0.03217107770028037 Mar 11, 2019 10.381996 -0.007606 -0.07320780911530586 Mar 8, 2019 10.389602 0.003339 0.032148232718543716 Mar 7, 2019 10.386263 0.053831 0.5209906051160076 Mar 6, 2019 10.332432 0.033315 0.32347433279959825 Mar 5, 2019 10.299117 0.007616 0.07400281066872558 Mar 4, 2019 10.291501 0.013873 0.13498250763697617 Mar 1, 2019 10.277628 -0.00689 -0.06699390287420373 Feb 28, 2019 10.284518 -0.002911 -0.028296671597927918 Feb 27, 2019 10.287429 -0.029878 -0.2895910725541074 Feb 26, 2019 10.317307 0.005463 0.052977915492127305 Feb 25, 2019 10.311844 0.009858 0.09569028729023704 Feb 22, 2019 10.301986 0.012865 0.12503497626279253 Feb 21, 2019 10.289121 -0.009217 -0.08949987852408806 Feb 20, 2019 10.298338 -0.003778 -0.03667207785274404 Feb 19, 2019 10.302116 0.004323 0.041979868890353496 Feb 18, 2019 10.297793 0.006136 0.05962110863197248 Feb 15, 2019 10.291657 -0.006481 -0.06293370704490463 Feb 14, 2019 10.298138 0.01235 0.12006858395292612 Feb 13, 2019 10.285788 0.01373 0.133663575497724 Feb 12, 2019 10.272058 0.002056 0.020019470298058364 Feb 11, 2019 10.270002 0.000879 0.00855964038993398 Feb 8, 2019 10.269123 -0.00237 -0.02307356875967301 Feb 7, 2019 10.271493 0.002382 0.02319577614849036 Feb 6, 2019 10.269111 -0.005892 -0.05734304895093461 Feb 5, 2019 10.275003 -0.005612 -0.05458817395651914 Feb 4, 2019 10.280615 -0.009978 -0.0969623422090447 Feb 1, 2019 10.290593 -0.02657 -0.25753203666550584 Jan 31, 2019 10.317163 0.022448 0.21805363237350428 Jan 30, 2019 10.294715 0.005405 0.05253024741211996 Jan 29, 2019 10.28931 0.005963 0.057986956970332716 Jan 28, 2019 10.283347 -0.007087 -0.0688697872218023 Jan 25, 2019 10.290434 0.002896 0.028150564304112412 Jan 24, 2019 10.287538 0.039451 0.38495965149398126 Jan 23, 2019 10.248087 0.005662 0.05527987756805639 Jan 22, 2019 10.242425 0.015664 0.15316677489578567 Jan 21, 2019 10.226761 -0.005331 -0.05210078251837454 Jan 18, 2019 10.232092 0.002321 0.02268867993232693 Jan 17, 2019 10.229771 -0.004945 -0.04831594740879962 Jan 16, 2019 10.234716 0.008186 0.08004670205827392 Jan 15, 2019 10.22653 0.00714 0.06986718385343939 Jan 14, 2019 10.21939 0.01661 0.16279876661066886 Jan 11, 2019 10.20278 0.012966 0.1272447171263381 Jan 10, 2019 10.189814 0.012111 0.1189954157632621 Jan 9, 2019 10.177703 0.021379 0.21049938934598778 Jan 8, 2019 10.156324 -0.013595 -0.13367854748892297 Jan 7, 2019 10.169919 -0.009926 -0.0975063962172312 Jan 4, 2019 10.179845 -0.02867 -0.28084398171526415 Jan 3, 2019 10.208515 -0.024582 -0.24022053147742076 Jan 2, 2019 10.233097 0.036359 0.35657481833896293 Dec 28, 2018 10.196738 -0.012035 -0.11788880015257465 Dec 27, 2018 10.208773 0.019634 0.19269537887352406 Dec 21, 2018 10.189139 -0.020704 -0.2027847049166182 Dec 20, 2018 10.209843 0.022491 0.22077375946173255 Dec 19, 2018 10.187352 0.019043 0.18727794365808514 Dec 18, 2018 10.168309 0.012087 0.1190107896420539 Dec 17, 2018 10.156222 -0.003525 -0.034695745868474875 Dec 14, 2018 10.159747 0.001594 0.015691829016554484 Dec 13, 2018 10.158153 0.003876 0.038171107603229656 Dec 12, 2018 10.154277 0.010538 0.10388674235407673 Dec 11, 2018 10.143739 0.001051 0.01036214463069356 Dec 10, 2018 10.142688 0.01392 0.13743033703605415 Dec 7, 2018 10.128768 -0.007025 -0.06930883454308903 Dec 6, 2018 10.135793 0.002044 0.02017022525424697 Dec 5, 2018 10.133749 0.01086 0.10728162681621818 Dec 4, 2018 10.122889 0.017987 0.17800271590956548 Dec 3, 2018 10.104902 0.01276 0.12643500259905183 Nov 30, 2018 10.092142 0.008977 0.08902958545258359 Nov 29, 2018 10.083165 0.027859 0.27705770465861507 Nov 28, 2018 10.055306 -0.000891 -0.00886020828748681 Nov 27, 2018 10.056197 0.004039 0.04018042692922256 Nov 26, 2018 10.052158 0.017471 0.17410607824638677 Nov 23, 2018 10.034687 0.018663 0.18633142252854026 Nov 22, 2018 10.016024 0.012024 0.12019192323070772 Nov 21, 2018 10.004 0.014 0.14014014014014015 Nov 20, 2018 9.99 0.007 0.07011920264449564 Nov 19, 2018 9.983 -0.017 -0.17 Nov 16, 2018 10 0 0 Nov 15, 2018 10 -- -- iShares Euro Government Bond Index Fund (IE) Fund Inception 16-Nov-2018 Month End Date Monthly Total (NAV) Return Nov 30, 2018 -- Dec 31, 2018 1.064774 Jan 31, 2019 1.152444 Feb 28, 2019 -0.310168 Mar 31, 2019 1.925134 Apr 30, 2019 0.047696 May 31, 2019 1.229977 Jun 30, 2019 2.411585 Jul 31, 2019 1.796876 Aug 31, 2019 2.645251 Sep 30, 2019 -0.283901 Oct 31, 2019 -1.020259 Nov 30, 2019 -0.824224 Dec 31, 2019 -0.84798 Jan 31, 2020 2.589823 Feb 29, 2020 0.594738 Mar 31, 2020 -2.637906 Apr 30, 2020 0.499983 May 31, 2020 0.209124 Jun 30, 2020 1.060243 Jul 31, 2020 1.057335 Aug 31, 2020 -0.748886 Sep 30, 2020 1.53505 Oct 31, 2020 1.007333 Nov 30, 2020 0.138269 Dec 31, 2020 0.218474 Jan 31, 2021 -0.603143 Feb 28, 2021 -1.767987 Mar 31, 2021 0.186493 Apr 30, 2021 -1.057563 May 31, 2021 -0.033547 Jun 30, 2021 0.547043 Jul 31, 2021 1.897415 Aug 31, 2021 -0.49551 Sep 30, 2021 -1.187413 Oct 31, 2021 -0.574667 Nov 30, 2021 1.871088 Dec 31, 2021 -1.497979 Jan 31, 2022 -1.070483 Feb 28, 2022 -1.887383 Mar 31, 2022 -2.227562 Apr 30, 2022 -3.617152 May 31, 2022 -1.888596 Jun 30, 2022 -1.757601 Jul 31, 2022 4.12619 Aug 31, 2022 -5.000061 Sep 30, 2022 -3.847442 Oct 31, 2022 0.344237 Nov 30, 2022 2.549934 Dec 31, 2022 -4.490309 Jan 31, 2023 2.459135 Feb 28, 2023 -2.179818 Mar 31, 2023 2.54104 Apr 30, 2023 -0.025783 May 31, 2023 0.543114 Jun 30, 2023 -0.15836 Jul 31, 2023 -0.115182 Aug 31, 2023 0.476952 Sep 30, 2023 -2.701954 Oct 31, 2023 0.472225 Nov 30, 2023 3.287688 Dec 31, 2023 3.671624 Ex-Date Total Distribution Jul 31, 2023 0.166506 Jul 29, 2022 0.172787 Jul 30, 2021 0.189033 Jul 31, 2020 0.226363