iShares Emerging Markets Bond Index Fund (CH)
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 JP Morgan Emerging Market 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. The benchmark index measures the performance of US Dollar denominated bonds issued by governments and government agencies that are 100% guaranteed or owned by the governments and government agencies of emerging markets countries.
Net Assets
-
Net Assets of Fund
USD 1’163’157’265.74
Share Class launch date
06-Sept-2018
Fund Launch Date
22-Jun-2023
Share Class Currency
USD
Base Currency
USD
Asset Class
Fixed Income
Benchmark Index
J.P. Morgan Emerging Markets Bond Index Global Diversified Index
Index Ticker
SFDR Classification
Initial Charge
0.00%
Ongoing Charges Figures
0.04%
ISIN
CH0401030827
Annual Management Fee
0.03%
Performance Fee
0.00%
Minimum Initial Investment
USD 0.00
Minimum Subsequent Investment
USD 0.00
Use of Income
Accumulating
Domicile
Switzerland
Regulatory Structure
Non-UCITS KIID
Management Company
BlackRock Asset Management Schweiz AG
Morningstar Category
Global Emerging Markets Bond
Dealing Settlement
Trade Date + 2 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
IEMBXNU
SEDOL
BD31CB5
29-Feb-2024
iShares Emerging Markets Bond Index Fund (CH)
Inception Date
06-Sept-2018
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
0.658
URUGUAY (ORIENTAL REPUBLIC OF) 5.1 06/18/2050
0.5766
ECUADOR REPUBLIC OF (GOVERNMENT) RegS 3.5 07/31/2035
0.5257
ARGENTINA REPUBLIC OF GOVERNMENT 3.625 07/09/2035
0.4872
ARGENTINA REPUBLIC OF GOVERNMENT 0.75 07/09/2030
0.4638
QATAR (STATE OF) RegS 5.103 04/23/2048
0.4374
QATAR (STATE OF) RegS 4.817 03/14/2049
0.4203
POLAND (REPUBLIC OF) 5.5 04/04/2053
0.3906
KAZAKHSTAN (REPUBLIC OF) MTN RegS 5.125 07/21/2025
0.3815
POLAND (REPUBLIC OF) 4.875 10/04/2033
0.374
As Of
NAV
Daily NAV Change
Daily NAV Change %
26-Mar-2024
1123.83
0.64
0.05698056428565069
25-Mar-2024
1123.19
-1.17
-0.10405919812159807
22-Mar-2024
1124.36
2.72
0.24250205056880997
21-Mar-2024
1121.64
7.89
0.7084175084175084
20-Mar-2024
1113.75
3.09
0.27821295445951055
19-Mar-2024
1110.66
2.33
0.21022619616901103
18-Mar-2024
1108.33
-1.2
-0.10815390300397465
15-Mar-2024
1109.53
-1.65
-0.1484907935707986
14-Mar-2024
1111.18
-4.5
-0.403341459916822
13-Mar-2024
1115.68
0.54
0.048424413078178526
12-Mar-2024
1115.14
-1.3
-0.11644154634373545
11-Mar-2024
1116.44
-1.23
-0.1100503726502456
08-Mar-2024
1117.67
2.69
0.24125993291359485
07-Mar-2024
1114.98
1.95
0.17519743403142773
06-Mar-2024
1113.03
2.9
0.2612306666786773
05-Mar-2024
1110.13
2.41
0.21756400534431083
04-Mar-2024
1107.72
1.44
0.13016596160104132
01-Mar-2024
1106.28
3.74
0.33921671776080686
29-Feb-2024
1102.54
2.06
0.18719104390811284
28-Feb-2024
1100.48
1.92
0.17477424992717738
27-Feb-2024
1098.56
-2.34
-0.21255336542828596
26-Feb-2024
1100.9
2.67
0.2431184724511259
23-Feb-2024
1098.23
5.07
0.4637930403600571
22-Feb-2024
1093.16
3.04
0.2788683814625913
21-Feb-2024
1090.12
-0.56
-0.05134411559760883
20-Feb-2024
1090.68
0.01
0.0009168676134852889
16-Feb-2024
1090.67
-1.85
-0.1693332845165306
15-Feb-2024
1092.52
5.53
0.5087443306746152
14-Feb-2024
1086.99
1.16
0.10683071935754215
13-Feb-2024
1085.83
-6.56
-0.6005181299718965
12-Feb-2024
1092.39
0.97
0.0888750435212842
09-Feb-2024
1091.42
-1.03
-0.0942834912352968
08-Feb-2024
1092.45
-0.12
-0.010983277959306955
07-Feb-2024
1092.57
2.85
0.2615350732298205
06-Feb-2024
1089.72
4.27
0.393385231931457
05-Feb-2024
1085.45
-6.36
-0.5825189364449859
02-Feb-2024
1091.81
-5.09
-0.4640350077491111
01-Feb-2024
1096.9
4.78
0.4376808409332308
31-Jan-2024
1092.12
2.75
0.25243948337112276
30-Jan-2024
1089.37
2.49
0.22909612836743706
29-Jan-2024
1086.88
3.28
0.30269472129937247
26-Jan-2024
1083.6
1.93
0.1784278014551573
25-Jan-2024
1081.67
0.95
0.08790436005625879
24-Jan-2024
1080.72
0.29
0.02684116509167646
23-Jan-2024
1080.43
-3.7
-0.34128748397332426
22-Jan-2024
1084.13
1.65
0.1524277584805262
19-Jan-2024
1082.48
-0.86
-0.07938412686691158
18-Jan-2024
1083.34
-0.42
-0.0387539676681184
17-Jan-2024
1083.76
-5.47
-0.5021896201904097
16-Jan-2024
1089.23
-4.47
-0.40870439791533325
12-Jan-2024
1093.7
4.98
0.4574178852230142
11-Jan-2024
1088.72
4.58
0.42245466452672165
10-Jan-2024
1084.14
5.17
0.47916068101986153
09-Jan-2024
1078.97
-1.05
-0.09722042184403992
08-Jan-2024
1080.02
-1.72
-0.15900308761809678
05-Jan-2024
1081.74
-1.81
-0.16704351437404827
04-Jan-2024
1083.55
-3.82
-0.35130636305949214
03-Jan-2024
1087.37
-15.42
-1.398271656435042
29-Dec-2023
1102.79
-0.46
-0.041694992068887375
28-Dec-2023
1103.25
0.48
0.043526755352430696
27-Dec-2023
1102.77
2.98
0.27096081979286957
22-Dec-2023
1099.79
-0.01
-0.0009092562284051646
21-Dec-2023
1099.8
0.47
0.04275331338178709
20-Dec-2023
1099.33
2.29
0.208743528039087
19-Dec-2023
1097.04
2.15
0.19636675830448722
18-Dec-2023
1094.89
0.17
0.015529085062847121
15-Dec-2023
1094.72
1.84
0.1683624917648781
14-Dec-2023
1092.88
18.42
1.7143495337192636
13-Dec-2023
1074.46
6.07
0.5681445913945282
12-Dec-2023
1068.39
1.92
0.1800331936200737
11-Dec-2023
1066.47
-0.99
-0.09274352200550841
08-Dec-2023
1067.46
-3.06
-0.28584239435040915
07-Dec-2023
1070.52
-0.23
-0.021480270838197525
06-Dec-2023
1070.75
6.32
0.593745009065885
05-Dec-2023
1064.43
5.31
0.5013596193065941
04-Dec-2023
1059.12
2.12
0.20056764427625354
01-Dec-2023
1057
3.92
0.3722414251528849
30-Nov-2023
1053.08
-1.04
-0.09866049406139718
29-Nov-2023
1054.12
9.63
0.9219810625281237
28-Nov-2023
1044.49
1.43
0.1370966195616743
27-Nov-2023
1043.06
1.86
0.17864003073376872
24-Nov-2023
1041.2
-0.1
-0.009603380389897245
22-Nov-2023
1041.3
1.97
0.18954518776519488
21-Nov-2023
1039.33
5.45
0.527140480519983
20-Nov-2023
1033.88
2.36
0.22878858383744377
17-Nov-2023
1031.52
2.71
0.2634111254750634
16-Nov-2023
1028.81
4.37
0.4265745187614697
15-Nov-2023
1024.44
-0.54
-0.05268395480887432
14-Nov-2023
1024.98
10.69
1.0539392087075687
13-Nov-2023
1014.29
-2.44
-0.2399850501116324
10-Nov-2023
1016.73
-1.5
-0.14731445744085325
09-Nov-2023
1018.23
-3.94
-0.38545447430466556
08-Nov-2023
1022.17
2.2
0.2156926184103454
07-Nov-2023
1019.97
0.18
0.017650692789691995
06-Nov-2023
1019.79
-3.1
-0.303062890437877
03-Nov-2023
1022.89
8.5
0.8379420144126026
02-Nov-2023
1014.39
12.94
1.292126416695791
01-Nov-2023
1001.45
4.36
0.4372724628669428
31-Oct-2023
997.09
1.83
0.18387155115246268
30-Oct-2023
995.26
1.45
0.14590314043931937
27-Oct-2023
993.81
2.39
0.2410683665853019
26-Oct-2023
991.42
-0.08
-0.008068582955118508
25-Oct-2023
991.5
-1.88
-0.18925285389277013
24-Oct-2023
993.38
7.72
0.783231540287726
23-Oct-2023
985.66
0.74
0.07513300572635341
20-Oct-2023
984.92
1.23
0.12503939249153698
19-Oct-2023
983.69
-3.6
-0.36463450455286694
18-Oct-2023
987.29
-5.31
-0.534958694338102
17-Oct-2023
992.6
-4.02
-0.4033633681844635
16-Oct-2023
996.62
-1.93
-0.193280256371739
13-Oct-2023
998.55
0.18
0.018029387902280716
12-Oct-2023
998.37
-4.54
-0.45268269336231565
11-Oct-2023
1002.91
5.93
0.5947962847800357
10-Oct-2023
996.98
9.37
0.9487550753840078
06-Oct-2023
987.61
-3.32
-0.3350388019335372
05-Oct-2023
990.93
0.67
0.06765899864682003
04-Oct-2023
990.26
-2.46
-0.24780401321621404
03-Oct-2023
992.72
-9.78
-0.9755610972568578
02-Oct-2023
1002.5
-7.13
-0.7061993007339322
29-Sept-2023
1009.63
3.67
0.36482563919042504
28-Sept-2023
1005.96
-6
-0.5929088106249258
27-Sept-2023
1011.96
-3.01
-0.2965604894725952
26-Sept-2023
1014.97
-3.04
-0.298621821003723
25-Sept-2023
1018.01
-3.92
-0.3835879169806151
22-Sept-2023
1021.93
0.05
0.004892942419853603
21-Sept-2023
1021.88
-8.42
-0.8172376977579345
20-Sept-2023
1030.3
1.63
0.15845703675619977
19-Sept-2023
1028.67
-0.56
-0.05440960718206815
18-Sept-2023
1029.23
-1.27
-0.12324114507520621
15-Sept-2023
1030.5
-1.08
-0.10469377072064212
14-Sept-2023
1031.58
1.95
0.18938842108330176
13-Sept-2023
1029.63
0.57
0.055390356247449125
12-Sept-2023
1029.06
-0.55
-0.05341828459319548
11-Sept-2023
1029.61
-1.27
-0.12319571628123545
08-Sept-2023
1030.88
3.16
0.3074767446386175
07-Sept-2023
1027.72
1
0.09739753779024467
06-Sept-2023
1026.72
-3.95
-0.38324584978703174
05-Sept-2023
1030.67
-4.22
-0.4077728067717342
01-Sept-2023
1034.89
-1.84
-0.17748111851687517
31-Aug-2023
1036.73
-0.62
-0.05976767725454282
30-Aug-2023
1037.35
2.32
0.2241480923258263
29-Aug-2023
1035.03
6.11
0.5938265365626093
25-Aug-2023
1028.92
-1.5
-0.14557170862366803
24-Aug-2023
1030.42
2.16
0.21006360259078444
23-Aug-2023
1028.26
7.96
0.780162697245908
22-Aug-2023
1020.3
1.95
0.19148622772131388
21-Aug-2023
1018.35
-3.96
-0.38735804208116914
18-Aug-2023
1022.31
-0.27
-0.02640380214750924
17-Aug-2023
1022.58
-3.63
-0.35372876896541644
16-Aug-2023
1026.21
-1.56
-0.15178493242651567
15-Aug-2023
1027.77
-7.89
-0.7618330340072997
14-Aug-2023
1035.66
-5.76
-0.553090971942156
11-Aug-2023
1041.42
-2.21
-0.21176087310636912
10-Aug-2023
1043.63
0.3
0.028754085476311426
09-Aug-2023
1043.33
1.31
0.12571735667261666
08-Aug-2023
1042.02
3.14
0.30224857538888034
07-Aug-2023
1038.88
-0.19
-0.018285582299556333
04-Aug-2023
1039.07
5.34
0.5165758950596384
03-Aug-2023
1033.73
-6.47
-0.6219957700442222
02-Aug-2023
1040.2
-12.67
-1.20337743501097
31-Jul-2023
1052.87
3.74
0.35648585018062584
28-Jul-2023
1049.13
1.46
0.13935685855278857
27-Jul-2023
1047.67
0.36
0.03437377662774155
26-Jul-2023
1047.31
1.52
0.14534466766750495
25-Jul-2023
1045.79
-1.31
-0.12510743959507212
24-Jul-2023
1047.1
0.67
0.06402721634509714
21-Jul-2023
1046.43
0.8
0.0765088989413081
20-Jul-2023
1045.63
-4.19
-0.39911603894000874
19-Jul-2023
1049.82
1.05
0.10011728024256987
18-Jul-2023
1048.77
2.57
0.24565092716497802
17-Jul-2023
1046.2
0.81
0.0774830446053626
14-Jul-2023
1045.39
1.23
0.11779803861477169
13-Jul-2023
1044.16
8.26
0.7973742639250893
12-Jul-2023
1035.9
8.99
0.8754418595592603
11-Jul-2023
1026.91
5.86
0.573919004945889
10-Jul-2023
1021.05
1.23
0.12060951932694004
07-Jul-2023
1019.82
-4.24
-0.4140382399468781
06-Jul-2023
1024.06
-9.98
-0.9651464159993811
05-Jul-2023
1034.04
-0.62
-0.05992306651460383
03-Jul-2023
1034.66
2.02
0.19561512240471027
30-Jun-2023
1032.64
2.93
0.2845461343485059
29-Jun-2023
1029.71
-3.56
-0.3445372458311961
28-Jun-2023
1033.27
0.67
0.06488475692426883
27-Jun-2023
1032.6
-0.22
-0.021300904320210687
26-Jun-2023
1032.82
2.56
0.24848096596975522
23-Jun-2023
1030.26
2.01
0.19547775346462437
22-Jun-2023
1028.25
-0.06
-0.00583481634915541
21-Jun-2023
1028.31
2.16
0.2104955415874872
16-Jun-2023
1026.15
0.61
0.05948085886459816
15-Jun-2023
1025.54
1.22
0.11910340518587942
14-Jun-2023
1024.32
1.6
0.15644555694618273
13-Jun-2023
1022.72
1.11
0.10865202963949061
12-Jun-2023
1021.61
2.27
0.2226931151529421
09-Jun-2023
1019.34
1.4
0.13753266400770184
08-Jun-2023
1017.94
-0.24
-0.02357147066334047
07-Jun-2023
1018.18
-0.35
-0.03436324899610223
06-Jun-2023
1018.53
2.27
0.22336803573888572
05-Jun-2023
1016.26
1.17
0.11526071579859914
02-Jun-2023
1015.09
4.23
0.4184555724828364
01-Jun-2023
1010.86
0.29
0.028696676133271322
31-May-2023
1010.57
0.35
0.03464591871077587
30-May-2023
1010.22
7.72
0.7700748129675811
26-May-2023
1002.5
-1.03
-0.10263768895797834
25-May-2023
1003.53
-0.86
-0.08562411015641334
24-May-2023
1004.39
-0.78
-0.07759881413094302
23-May-2023
1005.17
-0.53
-0.05269961221040072
22-May-2023
1005.7
-0.34
-0.03379587292751779
19-May-2023
1006.04
-2.9
-0.28743037247011716
17-May-2023
1008.94
-1.8
-0.17808734194748402
16-May-2023
1010.74
-0.85
-0.08402613707134313
15-May-2023
1011.59
-5.66
-0.5564020643892849
12-May-2023
1017.25
-1.62
-0.15899967611177088
11-May-2023
1018.87
3.82
0.37633614107679425
10-May-2023
1015.05
2.06
0.20335837471248483
09-May-2023
1012.99
-2.26
-0.2226052696380202
05-May-2023
1015.25
-1.69
-0.1661848289967943
04-May-2023
1016.94
0.18
0.017703292812463117
03-May-2023
1016.76
3.48
0.34343912837517765
02-May-2023
1013.28
-2.66
-0.2618264858160915
28-Apr-2023
1015.94
5.28
0.522430886747274
27-Apr-2023
1010.66
-2.01
-0.1984851926096359
26-Apr-2023
1012.67
-0.35
-0.03455015695642732
25-Apr-2023
1013.02
5.6
0.5558754044986203
24-Apr-2023
1007.42
1.15
0.11428344281355898
21-Apr-2023
1006.27
-0.56
-0.05562011461716476
20-Apr-2023
1006.83
0.28
0.027817793452883613
19-Apr-2023
1006.55
-4.32
-0.4273546549012237
18-Apr-2023
1010.87
-0.22
-0.02175869606068698
17-Apr-2023
1011.09
-4.31
-0.42446326570809534
14-Apr-2023
1015.4
0.26
0.025612230825304883
13-Apr-2023
1015.14
-0.28
-0.02757479663587481
12-Apr-2023
1015.42
1.22
0.12029185564977322
11-Apr-2023
1014.2
-2.62
-0.2576660569225625
06-Apr-2023
1016.82
-0.62
-0.06093725428526498
05-Apr-2023
1017.44
-1.16
-0.11388179854702533
04-Apr-2023
1018.6
1.33
0.1307420842057664
03-Apr-2023
1017.27
6.52
0.6450655453870888
31-Mar-2023
1010.75
3.44
0.3415036086209806
30-Mar-2023
1007.31
3.09
0.30770149967138677
29-Mar-2023
1004.22
2.06
0.20555599904206914
28-Mar-2023
1002.16
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30-Dec-2022
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06-Dec-2022
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30-Nov-2022
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07-Sept-2022
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31-Aug-2022
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29-Jul-2022
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30-Jun-2022
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31-May-2022
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06-May-2022
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29-Apr-2022
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28-Apr-2022
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20-Apr-2022
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08-Apr-2022
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31-Mar-2022
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30-Mar-2022
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28-Mar-2022
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25-Mar-2022
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15-Mar-2022
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04-Mar-2022
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28-Feb-2022
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25-Feb-2022
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14-Feb-2022
1143.52
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11-Feb-2022
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10-Feb-2022
1154.45
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09-Feb-2022
1158.17
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08-Feb-2022
1153.94
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07-Feb-2022
1157.16
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04-Feb-2022
1160.33
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03-Feb-2022
1167.01
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02-Feb-2022
1170.42
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01-Feb-2022
1165.42
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31-Jan-2022
1164.32
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28-Jan-2022
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27-Jan-2022
1163.95
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26-Jan-2022
1163.11
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25-Jan-2022
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24-Jan-2022
1161.96
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21-Jan-2022
1166.92
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20-Jan-2022
1162.6
3.5
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19-Jan-2022
1159.1
4.35
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18-Jan-2022
1154.75
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14-Jan-2022
1165.19
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13-Jan-2022
1172.14
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12-Jan-2022
1175.67
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11-Jan-2022
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0.9
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10-Jan-2022
1173.47
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07-Jan-2022
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06-Jan-2022
1180.95
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05-Jan-2022
1190.19
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04-Jan-2022
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31-Dec-2021
1197.86
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30-Dec-2021
1196.8
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29-Dec-2021
1196.03
1.81
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23-Dec-2021
1194.22
1.26
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22-Dec-2021
1192.96
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21-Dec-2021
1192.38
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20-Dec-2021
1192.66
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17-Dec-2021
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16-Dec-2021
1197.71
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15-Dec-2021
1196.98
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14-Dec-2021
1199.25
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13-Dec-2021
1199.82
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10-Dec-2021
1199.03
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09-Dec-2021
1199.59
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08-Dec-2021
1199.67
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07-Dec-2021
1199.26
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06-Dec-2021
1194.27
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03-Dec-2021
1193.28
3.06
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02-Dec-2021
1190.22
4.16
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01-Dec-2021
1186.06
4.4
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30-Nov-2021
1181.66
1.62
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29-Nov-2021
1180.04
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26-Nov-2021
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24-Nov-2021
1185.84
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23-Nov-2021
1186.6
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22-Nov-2021
1195.97
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19-Nov-2021
1200.83
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18-Nov-2021
1198.68
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17-Nov-2021
1197.95
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16-Nov-2021
1200.41
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15-Nov-2021
1203.15
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12-Nov-2021
1204.6
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10-Nov-2021
1210.28
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09-Nov-2021
1215.2
1.66
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08-Nov-2021
1213.54
3.02
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05-Nov-2021
1210.52
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04-Nov-2021
1204.76
3.33
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03-Nov-2021
1201.43
0.7
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02-Nov-2021
1200.73
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01-Nov-2021
1200.97
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29-Oct-2021
1203.8
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28-Oct-2021
1205.95
0.35
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27-Oct-2021
1205.6
5.22
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26-Oct-2021
1200.38
1.74
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25-Oct-2021
1198.64
1.4
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22-Oct-2021
1197.24
1.18
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21-Oct-2021
1196.06
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20-Oct-2021
1198.44
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19-Oct-2021
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18-Oct-2021
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15-Oct-2021
1201.75
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14-Oct-2021
1201.24
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13-Oct-2021
1196.62
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12-Oct-2021
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08-Oct-2021
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07-Oct-2021
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06-Oct-2021
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05-Oct-2021
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04-Oct-2021
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01-Oct-2021
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30-Sept-2021
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29-Sept-2021
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28-Sept-2021
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27-Sept-2021
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24-Sept-2021
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23-Sept-2021
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22-Sept-2021
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21-Sept-2021
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20-Sept-2021
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17-Sept-2021
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16-Sept-2021
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15-Sept-2021
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14-Sept-2021
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09-Sept-2021
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08-Sept-2021
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07-Sept-2021
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03-Sept-2021
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02-Sept-2021
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1.1
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01-Sept-2021
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31-Aug-2021
1229.21
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26-Aug-2021
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25-Aug-2021
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24-Aug-2021
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23-Aug-2021
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20-Aug-2021
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19-Aug-2021
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18-Aug-2021
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17-Aug-2021
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16-Aug-2021
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13-Aug-2021
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12-Aug-2021
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11-Aug-2021
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10-Aug-2021
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09-Aug-2021
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06-Aug-2021
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05-Aug-2021
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04-Aug-2021
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03-Aug-2021
1220.8
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02-Aug-2021
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30-Jul-2021
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29-Jul-2021
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28-Jul-2021
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27-Jul-2021
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26-Jul-2021
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23-Jul-2021
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22-Jul-2021
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21-Jul-2021
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20-Jul-2021
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19-Jul-2021
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16-Jul-2021
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15-Jul-2021
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14-Jul-2021
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13-Jul-2021
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12-Jul-2021
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09-Jul-2021
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08-Jul-2021
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0.36
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07-Jul-2021
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06-Jul-2021
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02-Jul-2021
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01-Jul-2021
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30-Jun-2021
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29-Jun-2021
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28-Jun-2021
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25-Jun-2021
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24-Jun-2021
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23-Jun-2021
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22-Jun-2021
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21-Jun-2021
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18-Jun-2021
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17-Jun-2021
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16-Jun-2021
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15-Jun-2021
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14-Jun-2021
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11-Jun-2021
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10-Jun-2021
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09-Jun-2021
1214.73
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08-Jun-2021
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3.85
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07-Jun-2021
1206.51
0.3
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04-Jun-2021
1206.21
1.89
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03-Jun-2021
1204.32
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02-Jun-2021
1205.86
2.1
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01-Jun-2021
1203.76
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31-May-2021
1203.12
0.47
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28-May-2021
1202.65
1
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27-May-2021
1201.65
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26-May-2021
1202.42
1.74
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25-May-2021
1200.68
4.9
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20-May-2021
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1.68
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19-May-2021
1194.1
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18-May-2021
1197.44
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17-May-2021
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14-May-2021
1194.89
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11-May-2021
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10-May-2021
1199.55
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07-May-2021
1198.03
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06-May-2021
1194.77
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05-May-2021
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04-May-2021
1190.28
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30-Apr-2021
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29-Apr-2021
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28-Apr-2021
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27-Apr-2021
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26-Apr-2021
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23-Apr-2021
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22-Apr-2021
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21-Apr-2021
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20-Apr-2021
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19-Apr-2021
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16-Apr-2021
1192.5
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15-Apr-2021
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14-Apr-2021
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13-Apr-2021
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12-Apr-2021
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09-Apr-2021
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08-Apr-2021
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07-Apr-2021
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06-Apr-2021
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31-Mar-2021
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2.54
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30-Mar-2021
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29-Mar-2021
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26-Mar-2021
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25-Mar-2021
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24-Mar-2021
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23-Mar-2021
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22-Mar-2021
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19-Mar-2021
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18-Mar-2021
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17-Mar-2021
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16-Mar-2021
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15-Mar-2021
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12-Mar-2021
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11-Mar-2021
1171.64
7.77
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10-Mar-2021
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09-Mar-2021
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3.3
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08-Mar-2021
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05-Mar-2021
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04-Mar-2021
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03-Mar-2021
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02-Mar-2021
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01-Mar-2021
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26-Feb-2021
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25-Feb-2021
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24-Feb-2021
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23-Feb-2021
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22-Feb-2021
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19-Feb-2021
1195.51
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18-Feb-2021
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17-Feb-2021
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16-Feb-2021
1200.14
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12-Feb-2021
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11-Feb-2021
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10-Feb-2021
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09-Feb-2021
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08-Feb-2021
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05-Feb-2021
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04-Feb-2021
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03-Feb-2021
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02-Feb-2021
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01-Feb-2021
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29-Jan-2021
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28-Jan-2021
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27-Jan-2021
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26-Jan-2021
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25-Jan-2021
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22-Jan-2021
1204.34
0.28
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21-Jan-2021
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1.04
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20-Jan-2021
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19-Jan-2021
1202.03
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15-Jan-2021
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14-Jan-2021
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13-Jan-2021
1202.3
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12-Jan-2021
1198.95
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11-Jan-2021
1206.11
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08-Jan-2021
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07-Jan-2021
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0.82
0.07219962315318647
16-Oct-2019
1135.74
-0.31
-0.027287531358654988
15-Oct-2019
1136.05
1.08
0.0951567001770972
11-Oct-2019
1134.97
-2.04
-0.1794179470717056
09-Oct-2019
1137.01
-1.36
-0.1194690654180978
08-Oct-2019
1138.37
-2.34
-0.2051353981292353
07-Oct-2019
1140.71
1.57
0.13782327018628088
04-Oct-2019
1139.14
4.12
0.3629891984282215
03-Oct-2019
1134.87
2.22
0.19600052973116144
02-Oct-2019
1132.65
-1.63
-0.14370349472793315
01-Oct-2019
1134.28
-0.74
-0.06519708903807862
30-Sept-2019
1135.02
-0.14
-0.012333063180520808
27-Sept-2019
1135.16
0.57
0.05023841211362695
26-Sept-2019
1134.59
0.78
0.06879459521436572
25-Sept-2019
1133.81
-4.17
-0.3664387774829083
24-Sept-2019
1137.98
-4.01
-0.35114142855891906
23-Sept-2019
1141.99
3.88
0.34091608016799785
20-Sept-2019
1140.78
2.67
0.23459946753828717
19-Sept-2019
1138.11
0.7
0.06154333090090645
18-Sept-2019
1137.41
3.82
0.3369825069028485
17-Sept-2019
1133.59
1.73
0.15284575830933153
16-Sept-2019
1131.86
-0.57
-0.05033423699478114
13-Sept-2019
1132.43
-8.82
-0.7728368017524644
12-Sept-2019
1141.25
2.24
0.1966620135029543
11-Sept-2019
1139.01
-2.99
-0.2618213660245184
10-Sept-2019
1142
-8.1
-0.7042865837753239
05-Sept-2019
1150.1
0.11
0.009565300567831024
04-Sept-2019
1149.99
5.65
0.49373437964241396
03-Sept-2019
1144.34
4.19
0.36749550497741523
30-Aug-2019
1140.15
2.07
0.18188528047237454
29-Aug-2019
1138.08
0.08
0.007029876977152899
28-Aug-2019
1138
2.37
0.2086947333198313
27-Aug-2019
1135.63
1.27
0.11195740329348708
22-Aug-2019
1134.36
2.14
0.18900920315839678
21-Aug-2019
1132.22
1.53
0.13531560374638496
20-Aug-2019
1130.69
0.3
0.02653951291147303
19-Aug-2019
1130.39
-2
-0.17661759641113045
16-Aug-2019
1132.39
3.73
0.33048039267804297
15-Aug-2019
1128.66
1.3
0.11531365313653137
14-Aug-2019
1127.36
0.04
0.0035482382996842067
13-Aug-2019
1127.32
-1.94
-0.17179391814108355
12-Aug-2019
1129.26
-10.93
-0.9586121611310395
09-Aug-2019
1140.19
3.67
0.3229155668180058
08-Aug-2019
1136.52
1.61
0.14186146919138962
07-Aug-2019
1134.91
5.78
0.5118985413548485
06-Aug-2019
1129.13
1.63
0.14456762749445676
05-Aug-2019
1127.5
-3.93
-0.34734804627771937
02-Aug-2019
1131.43
-1.06
-0.09359906047735521
31-Jul-2019
1132.49
1.01
0.08926361933043447
30-Jul-2019
1131.48
-1.57
-0.13856405277790035
29-Jul-2019
1133.05
1.15
0.10159908119091793
26-Jul-2019
1131.9
-0.27
-0.023848008691274278
25-Jul-2019
1132.17
-0.13
-0.011481056257175661
24-Jul-2019
1132.3
2.31
0.20442658784591014
23-Jul-2019
1129.99
1.48
0.13114637885353253
22-Jul-2019
1128.51
2.03
0.18020737163553724
19-Jul-2019
1126.48
1.75
0.1555928978510398
18-Jul-2019
1124.73
-1.04
-0.09238121463531627
17-Jul-2019
1125.77
1.78
0.158364398259771
16-Jul-2019
1123.99
0.42
0.037380848545261976
15-Jul-2019
1123.57
2.41
0.21495593849227584
12-Jul-2019
1121.16
-0.46
-0.04101210748738432
11-Jul-2019
1121.62
-0.57
-0.05079353763622916
10-Jul-2019
1122.19
0.32
0.028523804005811726
09-Jul-2019
1121.87
-2.6
-0.23122004144174588
08-Jul-2019
1124.47
-1.24
-0.11015270362704427
05-Jul-2019
1125.71
-2.19
-0.194166149481337
03-Jul-2019
1127.9
2.81
0.24975779715400545
02-Jul-2019
1125.09
1.29
0.11478910838227442
01-Jul-2019
1123.8
5.32
0.4756455189185323
28-Jun-2019
1118.48
1.53
0.13698016921079725
27-Jun-2019
1116.95
1.51
0.1353725883956107
26-Jun-2019
1115.44
-1.29
-0.1155158364152481
25-Jun-2019
1116.73
-1.37
-0.1225292907611126
24-Jun-2019
1118.1
0.77
0.06891428673713228
21-Jun-2019
1117.33
-4.1
-0.36560462980301933
20-Jun-2019
1121.43
10.78
0.9706028001620672
19-Jun-2019
1110.65
3
0.27084367805714804
18-Jun-2019
1107.65
7.11
0.6460464862703763
17-Jun-2019
1100.54
0.27
0.024539431230516145
14-Jun-2019
1100.27
-0.25
-0.022716534002108095
13-Jun-2019
1100.52
0.01
0.0009086696168140226
12-Jun-2019
1100.51
0.55
0.050001818247936286
11-Jun-2019
1099.96
5.92
0.5411136704325253
06-Jun-2019
1094.04
2.38
0.21801659857464778
05-Jun-2019
1091.66
5.14
0.4730699849059382
04-Jun-2019
1086.52
3.32
0.3064992614475628
03-Jun-2019
1083.2
1.36
0.12571175035125343
31-May-2019
1081.84
0.45
0.04161310905408779
29-Mar-2019
1074.99
3.18
0.29669437680185856
28-Dec-2018
1005.27
0.75
0.07466252538525864
iShares Emerging Markets Bond Index Fund (CH)
Fund Inception
06-Sept-2018
Month End Date
Monthly Total (NAV) Return
30-Sept-2018
--
31-Oct-2018
-2.136525
30-Nov-2018
-0.464953
31-Dec-2018
1.400365
31-Jan-2019
4.392816
28-Feb-2019
0.990278
31-Mar-2019
1.453392
30-Apr-2019
0.239072
31-May-2019
0.397194
30-Jun-2019
3.386822
31-Jul-2019
1.252593
31-Aug-2019
0.676386
30-Sept-2019
-0.449941
31-Oct-2019
0.241405
30-Nov-2019
-0.455281
31-Dec-2019
2.039591
31-Jan-2020
1.527239
29-Feb-2020
-0.970741
31-Mar-2020
-13.721018
30-Apr-2020
2.190502
31-May-2020
6.07436
30-Jun-2020
3.494985
31-Jul-2020
3.689938
31-Aug-2020
0.547085
30-Sept-2020
-1.692877
31-Oct-2020
-0.015615
30-Nov-2020
3.856733
31-Dec-2020
1.881402
31-Jan-2021
-1.073391
28-Feb-2021
-2.592817
31-Mar-2021
-0.934365
30-Apr-2021
2.217068
31-May-2021
1.10592
30-Jun-2021
0.732263
31-Jul-2021
0.41174
31-Aug-2021
1.009927
30-Sept-2021
-2.102163
31-Oct-2021
0.035733
30-Nov-2021
-1.839176
31-Dec-2021
1.370953
31-Jan-2022
-2.799993
28-Feb-2022
-6.5695
31-Mar-2022
-0.116746
30-Apr-2022
-5.611287
31-May-2022
0.056553
30-Jun-2022
-6.252375
31-Jul-2022
2.902257
31-Aug-2022
-0.964715
30-Sept-2022
-6.386299
31-Oct-2022
0.166708
30-Nov-2022
7.576417
31-Dec-2022
0.291218
31-Jan-2023
3.233417
28-Feb-2023
-2.221897
31-Mar-2023
0.958897
30-Apr-2023
0.51348
31-May-2023
-0.528575
30-Jun-2023
2.183916
31-Jul-2023
1.959056
31-Aug-2023
-1.532953
30-Sept-2023
-2.613988
31-Oct-2023
-1.242039
30-Nov-2023
5.615341
31-Dec-2023
4.720439
31-Jan-2024
-0.967546
29-Feb-2024
0.954108