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
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Jan 22, 2021
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Dec 13, 2019
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10.898686
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10.935994
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10.912635
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Dec 9, 2019
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Dec 6, 2019
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Nov 14, 2019
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Nov 13, 2019
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Oct 31, 2019
11.039358
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Oct 30, 2019
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Oct 22, 2019
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Oct 16, 2019
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Oct 15, 2019
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Oct 14, 2019
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Oct 11, 2019
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Oct 9, 2019
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Oct 7, 2019
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Oct 4, 2019
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Oct 3, 2019
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Oct 2, 2019
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Oct 1, 2019
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Sep 30, 2019
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Sep 27, 2019
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Sep 25, 2019
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Sep 24, 2019
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Sep 23, 2019
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Sep 20, 2019
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Sep 18, 2019
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Sep 16, 2019
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Sep 13, 2019
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Sep 12, 2019
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Sep 11, 2019
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Sep 10, 2019
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Sep 9, 2019
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Sep 6, 2019
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Sep 5, 2019
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Sep 4, 2019
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Sep 3, 2019
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Sep 2, 2019
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Aug 30, 2019
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Aug 29, 2019
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Aug 28, 2019
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Aug 27, 2019
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Aug 23, 2019
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Aug 22, 2019
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Aug 21, 2019
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Aug 20, 2019
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Aug 19, 2019
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Aug 16, 2019
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Aug 15, 2019
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Aug 14, 2019
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Aug 13, 2019
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Aug 12, 2019
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Aug 9, 2019
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Aug 8, 2019
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Aug 7, 2019
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Aug 6, 2019
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Aug 5, 2019
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Aug 2, 2019
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Aug 1, 2019
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Jul 31, 2019
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Jul 30, 2019
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Jul 29, 2019
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Jul 26, 2019
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Jul 24, 2019
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Jul 23, 2019
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Jul 22, 2019
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Jul 19, 2019
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Jul 18, 2019
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Jul 17, 2019
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Jul 16, 2019
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Jul 15, 2019
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Jul 12, 2019
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Jul 11, 2019
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Jul 10, 2019
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Jul 8, 2019
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Jul 5, 2019
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Jul 4, 2019
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Jul 3, 2019
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Jul 2, 2019
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Jul 1, 2019
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Jun 28, 2019
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Jun 27, 2019
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Jun 26, 2019
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Jun 25, 2019
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Jun 24, 2019
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Jun 21, 2019
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Jun 20, 2019
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Jun 19, 2019
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Jun 18, 2019
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Jun 17, 2019
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Jun 14, 2019
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Jun 13, 2019
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Jun 12, 2019
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Jun 11, 2019
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Jun 6, 2019
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Jun 5, 2019
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Jun 4, 2019
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Jun 3, 2019
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May 31, 2019
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May 30, 2019
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May 29, 2019
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May 28, 2019
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May 24, 2019
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May 23, 2019
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May 22, 2019
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May 21, 2019
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May 20, 2019
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May 17, 2019
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May 16, 2019
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May 15, 2019
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May 14, 2019
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May 13, 2019
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May 10, 2019
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May 9, 2019
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May 8, 2019
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May 7, 2019
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May 3, 2019
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May 2, 2019
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Apr 30, 2019
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Apr 29, 2019
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Apr 26, 2019
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Apr 25, 2019
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Apr 24, 2019
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Apr 23, 2019
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Apr 18, 2019
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Apr 17, 2019
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Apr 16, 2019
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Apr 15, 2019
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Apr 12, 2019
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Apr 11, 2019
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Apr 10, 2019
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Apr 9, 2019
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Apr 8, 2019
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Apr 5, 2019
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Apr 4, 2019
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Apr 3, 2019
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Apr 2, 2019
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Apr 1, 2019
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Mar 29, 2019
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Mar 28, 2019
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Mar 27, 2019
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Mar 26, 2019
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Mar 25, 2019
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Mar 22, 2019
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Mar 21, 2019
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Mar 20, 2019
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Mar 19, 2019
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Mar 18, 2019
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Mar 15, 2019
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Mar 14, 2019
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Mar 13, 2019
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Mar 12, 2019
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Mar 11, 2019
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Mar 8, 2019
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Mar 7, 2019
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Mar 6, 2019
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Mar 5, 2019
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Mar 4, 2019
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Mar 1, 2019
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Feb 28, 2019
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Feb 27, 2019
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Feb 26, 2019
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Feb 25, 2019
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Feb 22, 2019
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Feb 21, 2019
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Feb 20, 2019
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Feb 19, 2019
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Feb 18, 2019
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Feb 15, 2019
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Feb 14, 2019
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Feb 13, 2019
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Feb 12, 2019
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Feb 11, 2019
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Feb 8, 2019
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Feb 7, 2019
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Feb 6, 2019
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Feb 5, 2019
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Feb 4, 2019
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Feb 1, 2019
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Jan 31, 2019
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Jan 30, 2019
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Jan 29, 2019
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Jan 28, 2019
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Jan 25, 2019
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Jan 24, 2019
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Jan 23, 2019
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Jan 22, 2019
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Jan 21, 2019
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Jan 18, 2019
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Jan 17, 2019
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Jan 16, 2019
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Jan 15, 2019
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Jan 14, 2019
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Jan 11, 2019
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Jan 10, 2019
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Jan 9, 2019
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Jan 8, 2019
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Jan 7, 2019
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Jan 4, 2019
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Jan 3, 2019
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Jan 2, 2019
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Dec 28, 2018
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Dec 27, 2018
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Dec 21, 2018
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Dec 20, 2018
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Dec 19, 2018
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Dec 18, 2018
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Dec 17, 2018
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Dec 14, 2018
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Dec 13, 2018
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Dec 12, 2018
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Dec 11, 2018
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Dec 10, 2018
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Dec 7, 2018
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Dec 6, 2018
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Dec 5, 2018
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Dec 4, 2018
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Dec 3, 2018
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Nov 30, 2018
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Nov 29, 2018
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Nov 28, 2018
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Nov 27, 2018
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Nov 26, 2018
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Nov 23, 2018
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Nov 22, 2018
10.016024
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Nov 21, 2018
10.004
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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