iShares Emerging Markets Government Bond Index Fund (IE)
The Fund aims to achieve a total return on your investment, through a combination of capital growth and income, which reflects the return of the J.P. Morgan Emerging
Market Bond Index Global Diversified, the Fund’s benchmark index (Index).
The Fund invests predominantly in the fixed income (FI) securities (such as bonds) that make up the Index. The Index comprises USD denominated fixed and floating
rate FI securities issued by emerging market sovereign and quasi-sovereign entities. Quasi-sovereign entities must be 100% guaranteed or 100% owned by the relevant
sovereign entity.
At the time of purchase, the FI securities may be investment grade or below investment grade (i.e. meet a specified level of credit worthiness) or are unrated. Below
investment grade FI securities may constitute a significant portion of the Index.
Net Assets
USD 91.392.402
Net Assets of Fund
USD 2.654.471.640
Share Class launch date
04.Sept2020
Fund Launch Date
04.May2018
Share Class Currency
USD
Fund Base Currency
USD
Asset Class
Fixed Income
Benchmark Index
JP Morgan EMBI Global Diversified Index
Index Ticker
SFDR Classification
Other
Initial Charge
0,00%
Ongoing Charges Figures
0,03%
ISIN
IE00BF2N5S47
Annual Management Fee
0,00%
Performance Fee
0,00%
Minimum Initial Investment
USD 500.000,00
Minimum Subsequent Investment
USD 5.000,00
Use of Income
Accumulating
Domicile
Ireland
Regulatory Structure
UCITS
Management Company
BlackRock Asset Management Ireland Limited
Morningstar Category
Global Emerging Markets Bond
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
SEDOL
BF2N5S4
29-Feb-2024
iShares Emerging Markets Government Bond Index Fund (IE)
Inception Date
04.Sept2020
Fund Holdings as of
-
Total Net Assets
USD 91.392.401,97
Number of Securities
961,00
Shares Outstanding
9.581.062,04
Name
Weight (%)
KUWAIT STATE OF (GOVERNMENT) MTN RegS 3.5 03/20/2027
0.6608
URUGUAY (ORIENTAL REPUBLIC OF) 5.1 06/18/2050
0.5605
ECUADOR REPUBLIC OF (GOVERNMENT) RegS 3.5 07/31/2035
0.5253
ARGENTINA REPUBLIC OF GOVERNMENT 3.625 07/09/2035
0.4851
ARGENTINA REPUBLIC OF GOVERNMENT 0.75 07/09/2030
0.4647
QATAR (STATE OF) RegS 5.103 04/23/2048
0.45
QATAR (STATE OF) RegS 4.817 03/14/2049
0.4085
POLAND (REPUBLIC OF) 5.5 04/04/2053
0.3805
PETRONAS CAPITAL LTD MTN RegS 4.55 04/21/2050
0.3795
POLAND (REPUBLIC OF) 4.875 10/04/2033
0.3776
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
27.Mar2024
9.538859
0.015292
0.16057008891731428
26.Mar2024
9.523567
0.004859
0.05104684375232437
25.Mar2024
9.518708
-0.008742
-0.0917559262971729
22.Mar2024
9.52745
0.023177
0.24385873596013077
21.Mar2024
9.504273
0.068539
0.7263769834969913
20.Mar2024
9.435734
0.024768
0.2631823343108455
19.Mar2024
9.410966
0.018393
0.19582493529728223
18.Mar2024
9.392573
-0.010027
-0.10664071639759215
15.Mar2024
9.4026
-0.013894
-0.14754960816626655
14.Mar2024
9.416494
-0.038349
-0.40560165832473366
13.Mar2024
9.454843
0.00721
0.07631541148984089
12.Mar2024
9.447633
-0.013149
-0.13898428269460178
11.Mar2024
9.460782
-0.011032
-0.1164718817324749
08.Mar2024
9.471814
0.02353
0.24903993148385464
07.Mar2024
9.448284
0.017934
0.1901732173249137
06.Mar2024
9.43035
0.024824
0.26392994926599533
05.Mar2024
9.405526
0.020351
0.21684198749623743
04.Mar2024
9.385175
0.017356
0.18527258052274495
01.Mar2024
9.367819
0.029046
0.31102587031508316
29.Feb2024
9.338773
0.016366
0.175555519084288
28.Feb2024
9.322407
0.015375
0.1651976698908954
27.Feb2024
9.307032
-0.02094
-0.2244860940834728
26.Feb2024
9.327972
0.023971
0.25764184677108265
23.Feb2024
9.304001
0.042959
0.46386788873217505
22.Feb2024
9.261042
0.023915
0.2589008465510975
21.Feb2024
9.237127
-0.004182
-0.045253329371412646
20.Feb2024
9.241309
-0.000615
-0.006654458530496464
16.Feb2024
9.241924
-0.015759
-0.1702261786237442
15.Feb2024
9.257683
0.047504
0.5157771635057256
14.Feb2024
9.210179
0.006921
0.07520162968374895
13.Feb2024
9.203258
-0.052889
-0.571393258987784
12.Feb2024
9.256147
0.012677
0.13714546593432986
09.Feb2024
9.24347
-0.011873
-0.12828265791986315
08.Feb2024
9.255343
-0.001429
-0.015437346841858048
07.Feb2024
9.256772
0.023435
0.2538085634695235
06.Feb2024
9.233337
0.035472
0.385654714436448
05.Feb2024
9.197865
-0.053809
-0.5816136625652828
02.Feb2024
9.251674
-0.041309
-0.4445181918443195
01.Feb2024
9.292983
0.040102
0.4334001485591353
31.Jan2024
9.252881
0.024176
0.261965248645395
30.Jan2024
9.228705
0.019283
0.2093833901845306
29.Jan2024
9.209422
0.028701
0.3126225053566054
26.Jan2024
9.180721
0.018174
0.19835096070994232
25.Jan2024
9.162547
0.007009
0.07655475844237662
24.Jan2024
9.155538
0.00274
0.029936200930032544
23.Jan2024
9.152798
-0.030956
-0.3370734886844748
22.Jan2024
9.183754
0.01393
0.15191131258353485
19.Jan2024
9.169824
-0.00744
-0.08106991364746617
18.Jan2024
9.177264
-0.002503
-0.027266487264872845
17.Jan2024
9.179767
-0.046582
-0.5048800993762538
16.Jan2024
9.226349
-0.037063
-0.4001009563214936
12.Jan2024
9.263412
0.042786
0.4640248937545021
11.Jan2024
9.220626
0.038118
0.41511534757170915
10.Jan2024
9.182508
0.041675
0.455921249190309
09.Jan2024
9.140833
-0.00745
-0.08143604652370286
08.Jan2024
9.148283
-0.014395
-0.15710472418653149
05.Jan2024
9.162678
-0.016895
-0.18404995526480372
04.Jan2024
9.179573
-0.030987
-0.33642905534516904
03.Jan2024
9.21056
-0.077855
-0.8381946758408189
02.Jan2024
9.288415
-0.057883
-0.6193147276065882
28.Dec2023
9.346298
0.004915
0.05261533543801812
27.Dec2023
9.341383
0.024526
0.26324328043244627
21.Dec2023
9.316857
0.00458
0.049182385790285235
20.Dec2023
9.312277
0.019134
0.20589374337616456
19.Dec2023
9.293143
0.017229
0.18573910883606726
18.Dec2023
9.275914
0.002609
0.028134521618775613
15.Dec2023
9.273305
0.015801
0.17068315606452883
14.Dec2023
9.257504
0.15511
1.7040571963815234
13.Dec2023
9.102394
0.049581
0.5476861170113643
12.Dec2023
9.052813
0.01739
0.1924647025379996
11.Dec2023
9.035423
-0.008465
-0.09359912462427664
08.Dec2023
9.043888
-0.025065
-0.2763825107484844
07.Dec2023
9.068953
-0.000968
-0.010672639816818692
06.Dec2023
9.069921
0.054142
0.6005249241357846
05.Dec2023
9.015779
0.042657
0.475386381685215
04.Dec2023
8.973122
0.020502
0.22900558719123565
01.Dec2023
8.95262
0.031343
0.35132862705641804
30.Nov2023
8.921277
-0.008355
-0.09356488598858273
29.Nov2023
8.929632
0.081947
0.9261970786708613
28.Nov2023
8.847685
0.012265
0.13881626453524565
27.Nov2023
8.83542
0.014998
0.17003721590644982
24.Nov2023
8.820422
-0.001314
-0.014895027463982146
22.Nov2023
8.821736
0.016954
0.19255445506771207
21.Nov2023
8.804782
0.048155
0.5499263586310117
20.Nov2023
8.756627
0.017731
0.20289748270262056
17.Nov2023
8.738896
0.025172
0.28887763716179216
16.Nov2023
8.713724
0.03352
0.3861660394156635
15.Nov2023
8.680204
-0.002784
-0.03206269546842631
14.Nov2023
8.682988
0.089615
1.042838475648619
13.Nov2023
8.593373
-0.034253
-0.3970153550930465
09.Nov2023
8.627626
-0.03401
-0.3926509957241334
08.Nov2023
8.661636
0.018464
0.21362527553541685
07.Nov2023
8.643172
0.003907
0.04522375456708412
06.Nov2023
8.639265
-0.024958
-0.2880581443944829
03.Nov2023
8.664223
0.071369
0.8305622322920883
02.Nov2023
8.592854
0.111338
1.3127134347208682
01.Nov2023
8.481516
0.036251
0.42924644756558855
31.Oct2023
8.445265
0.01579
0.187318901829592
30.Oct2023
8.429475
0.012856
0.15274541950871245
27.Oct2023
8.416619
0.019042
0.22675588446524517
26.Oct2023
8.397577
-0.002695
-0.03208229447808357
25.Oct2023
8.400272
-0.014797
-0.17583931872691716
24.Oct2023
8.415069
0.067454
0.8080631413882887
23.Oct2023
8.347615
0.006497
0.07789123712193018
20.Oct2023
8.341118
0.009771
0.11727995485003806
19.Oct2023
8.331347
-0.035581
-0.42525763338706873
18.Oct2023
8.366928
-0.045022
-0.5352147837302884
17.Oct2023
8.41195
-0.034287
-0.4059440908418743
16.Oct2023
8.446237
-0.016009
-0.1891814537180791
13.Oct2023
8.462246
-0.000288
-0.0034032359574567143
12.Oct2023
8.462534
-0.037144
-0.4370047900638118
11.Oct2023
8.499678
0.050663
0.5996320281121528
10.Oct2023
8.449015
0.080535
0.9623611456321817
06.Oct2023
8.36848
-0.028697
-0.341745803381303
05.Oct2023
8.397177
0.006428
0.07660817884076856
04.Oct2023
8.390749
-0.022841
-0.2714774549270882
03.Oct2023
8.41359
-0.082404
-0.9699159392061718
02.Oct2023
8.495994
-0.060761
-0.7100939550098139
29.Sept2023
8.556755
0.033776
0.39629336174593416
28.Sept2023
8.522979
-0.052822
-0.615942464149996
27.Sept2023
8.575801
-0.025515
-0.29664065359300834
26.Sept2023
8.601316
-0.025465
-0.2951854231607363
25.Sept2023
8.626781
-0.032252
-0.37246653292578974
22.Sept2023
8.659033
0.000367
0.004238528198223606
21.Sept2023
8.658666
-0.071416
-0.8180450080537617
20.Sept2023
8.730082
0.013381
0.1535099116053195
19.Sept2023
8.716701
-0.004121
-0.047254719795909145
18.Sept2023
8.720822
-0.011403
-0.130585274657948
15.Sept2023
8.732225
-0.008456
-0.09674303409539829
14.Sept2023
8.740681
0.017579
0.20152234835727015
13.Sept2023
8.723102
0.003854
0.044201059540914536
12.Sept2023
8.719248
-0.004623
-0.05299253049477692
11.Sept2023
8.723871
-0.011265
-0.12896193030079897
08.Sept2023
8.735136
0.028278
0.3247784677319878
07.Sept2023
8.706858
0.007843
0.09015963301592192
06.Sept2023
8.699015
-0.034665
-0.3969117256414249
05.Sept2023
8.73368
-0.035901
-0.40938101831775087
01.Sept2023
8.769581
-0.012834
-0.14613292585239937
31.Aug2023
8.782415
-0.00622
-0.07077322018720768
30.Aug2023
8.788635
0.019658
0.2241766627965839
29.Aug2023
8.768977
0.050864
0.5834290057951761
25.Aug2023
8.718113
-0.013443
-0.15395881329742372
24.Aug2023
8.731556
0.019772
0.22695695852881567
23.Aug2023
8.711784
0.065687
0.7597300839904988
22.Aug2023
8.646097
0.016044
0.18590847588073908
21.Aug2023
8.630053
-0.03365
-0.3884020493315618
18.Aug2023
8.663703
0.000918
0.010597053949740181
17.Aug2023
8.662785
-0.032588
-0.37477403212030125
16.Aug2023
8.695373
-0.012876
-0.1478598051112227
15.Aug2023
8.708249
-0.06773
-0.7717657482999902
14.Aug2023
8.775979
-0.049387
-0.5596028538646443
11.Aug2023
8.825366
-0.017895
-0.20235747876264198
10.Aug2023
8.843261
0.003711
0.04198177509036093
09.Aug2023
8.83955
0.010197
0.11548977597792273
08.Aug2023
8.829353
0.027186
0.3088557624503148
07.Aug2023
8.802167
0.000203
0.00230630345681941
04.Aug2023
8.801964
0.043908
0.5013441339036883
03.Aug2023
8.758056
-0.055798
-0.633071525804716
02.Aug2023
8.813854
-0.05984
-0.6743527554590005
01.Aug2023
8.873694
-0.044993
-0.5044800877079777
31.Jul2023
8.918687
0.031019
0.3490116867551758
28.Jul2023
8.887668
0.010148
0.11431120402995432
27.Jul2023
8.87752
0.004594
0.05177547970083375
26.Jul2023
8.872926
0.01305
0.1472932578288906
25.Jul2023
8.859876
-0.01178
-0.13278242528790565
24.Jul2023
8.871656
0.006524
0.07359168481642461
21.Jul2023
8.865132
0.006514
0.07353291450201374
20.Jul2023
8.858618
-0.036564
-0.4110539840556382
19.Jul2023
8.895182
0.010423
0.11731325520478383
18.Jul2023
8.884759
0.021297
0.24027857286464363
17.Jul2023
8.863462
0.006655
0.07513994603246972
14.Jul2023
8.856807
0.010929
0.12354906997360805
13.Jul2023
8.845878
0.071957
0.8201236368551756
12.Jul2023
8.773921
0.075619
0.8693535818829928
11.Jul2023
8.698302
0.050035
0.5785552180569818
10.Jul2023
8.648267
0.009891
0.11450068855534883
07.Jul2023
8.638376
-0.036518
-0.4209619160764385
06.Jul2023
8.674894
-0.084504
-0.9647238314779166
05.Jul2023
8.759398
-0.003697
-0.04218829078082573
03.Jul2023
8.763095
0.01706
0.19505981853491325
30.Jun2023
8.746035
0.023273
0.2668076923341483
29.Jun2023
8.722762
-0.029399
-0.33590561233962674
28.Jun2023
8.752161
0.004569
0.05223151697061317
27.Jun2023
8.747592
-0.001192
-0.013624750593911108
26.Jun2023
8.748784
0.021562
0.24706601940457112
23.Jun2023
8.727222
0.016582
0.19036488708062782
22.Jun2023
8.71064
0.000306
0.0035130685000138917
21.Jun2023
8.710334
0.013939
0.16028480767030476
20.Jun2023
8.696395
0.002986
0.03434786054584571
16.Jun2023
8.693409
0.005918
0.0681209338806797
15.Jun2023
8.687491
0.010015
0.11541374473406783
14.Jun2023
8.677476
0.013023
0.15030377566823896
13.Jun2023
8.664453
0.009937
0.11481866808034094
12.Jun2023
8.654516
0.018577
0.21511268201408093
09.Jun2023
8.635939
0.013265
0.15383858881827145
08.Jun2023
8.622674
-0.003555
-0.041211518961530004
07.Jun2023
8.626229
-0.001272
-0.014743550884549303
06.Jun2023
8.627501
0.019074
0.22157358132908603
05.Jun2023
8.608427
0.009376
0.10903528773116941
02.Jun2023
8.599051
0.036114
0.421747818534692
01.Jun2023
8.562937
0.00252
0.029437818274506953
31.May2023
8.560417
0.002901
0.0339000242593762
30.May2023
8.557516
0.064449
0.7588424770462778
26.May2023
8.493067
-0.009508
-0.11182494714836388
25.May2023
8.502575
-0.007018
-0.08247162937169851
24.May2023
8.509593
-0.004851
-0.05697377303791064
23.May2023
8.514444
-0.002109
-0.024763539896951268
22.May2023
8.516553
-0.005574
-0.06540620668994959
19.May2023
8.522127
-0.006826
-0.08003327020327114
18.May2023
8.528953
-0.013208
-0.1546212954778071
17.May2023
8.542161
-0.019717
-0.230288261523932
16.May2023
8.561878
-0.006509
-0.0759652896163537
15.May2023
8.568387
-0.046468
-0.5393938725608266
12.May2023
8.614855
-0.018332
-0.21234336751885485
11.May2023
8.633187
0.030493
0.3544587311835107
10.May2023
8.602694
0.016469
0.1918072261092622
09.May2023
8.586225
-0.017091
-0.19865596009724623
05.May2023
8.603316
-0.014616
-0.16959985295776295
04.May2023
8.617932
-0.003247
-0.0376630620939433
03.May2023
8.621179
0.032942
0.3835711566879209
02.May2023
8.588237
-0.017995
-0.20909266680238228
28.Apr2023
8.606232
0.032629
0.38057512110136194
27.Apr2023
8.573603
-0.019014
-0.2212829921315008
26.Apr2023
8.592617
0.01211
0.14113385141460755
25.Apr2023
8.580507
0.044755
0.5243240431540185
24.Apr2023
8.535752
0.005445
0.06383123139647846
21.Apr2023
8.530307
-0.005464
-0.06401296379670916
20.Apr2023
8.535771
0.000669
0.007838219156607618
19.Apr2023
8.535102
-0.032143
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18.Apr2023
8.567245
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17.Apr2023
8.57412
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14.Apr2023
8.603378
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13.Apr2023
8.6055
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12.Apr2023
8.601403
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11.Apr2023
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06.Apr2023
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05.Apr2023
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04.Apr2023
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03.Apr2023
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31.Mar2023
8.558493
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30.Mar2023
8.531921
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29.Mar2023
8.507131
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28.Mar2023
8.493651
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27.Mar2023
8.518533
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24.Mar2023
8.528135
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23.Mar2023
8.520978
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22.Mar2023
8.471224
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21.Mar2023
8.457158
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20.Mar2023
8.435594
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17.Mar2023
8.458544
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16.Mar2023
8.454882
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15.Mar2023
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14.Mar2023
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13.Mar2023
8.511385
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10.Mar2023
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09.Mar2023
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08.Mar2023
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07.Mar2023
8.481355
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06.Mar2023
8.504712
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03.Mar2023
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02.Mar2023
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01.Mar2023
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28.Feb2023
8.479384
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27.Feb2023
8.49829
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24.Feb2023
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23.Feb2023
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22.Feb2023
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21.Feb2023
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17.Feb2023
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16.Feb2023
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15.Feb2023
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14.Feb2023
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13.Feb2023
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10.Feb2023
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09.Feb2023
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08.Feb2023
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07.Feb2023
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06.Feb2023
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03.Feb2023
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02.Feb2023
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01.Feb2023
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31.Jan2023
8.66918
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30.Jan2023
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27.Jan2023
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26.Jan2023
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25.Jan2023
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23.Jan2023
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20.Jan2023
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19.Jan2023
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18.Jan2023
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17.Jan2023
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13.Jan2023
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12.Jan2023
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11.Jan2023
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10.Jan2023
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09.Jan2023
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06.Jan2023
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05.Jan2023
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04.Jan2023
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03.Jan2023
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29.Dec2022
8.411802
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28.Dec2022
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22.Dec2022
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21.Dec2022
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20.Dec2022
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19.Dec2022
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16.Dec2022
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15.Dec2022
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14.Dec2022
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13.Dec2022
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12.Dec2022
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09.Dec2022
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08.Dec2022
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07.Dec2022
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06.Dec2022
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05.Dec2022
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02.Dec2022
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01.Dec2022
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30.Nov2022
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29.Nov2022
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28.Nov2022
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25.Nov2022
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23.Nov2022
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22.Nov2022
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21.Nov2022
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18.Nov2022
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17.Nov2022
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16.Nov2022
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15.Nov2022
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14.Nov2022
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10.Nov2022
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09.Nov2022
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08.Nov2022
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07.Nov2022
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04.Nov2022
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03.Nov2022
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02.Nov2022
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01.Nov2022
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31.Oct2022
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28.Oct2022
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27.Oct2022
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26.Oct2022
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25.Oct2022
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24.Oct2022
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21.Oct2022
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20.Oct2022
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19.Oct2022
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18.Oct2022
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17.Oct2022
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14.Oct2022
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13.Oct2022
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12.Oct2022
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11.Oct2022
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07.Oct2022
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06.Oct2022
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05.Oct2022
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04.Oct2022
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03.Oct2022
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30.Sept2022
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29.Sept2022
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28.Sept2022
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27.Sept2022
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26.Sept2022
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23.Sept2022
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22.Sept2022
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21.Sept2022
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20.Sept2022
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16.Sept2022
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15.Sept2022
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14.Sept2022
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13.Sept2022
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12.Sept2022
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09.Sept2022
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08.Sept2022
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07.Sept2022
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06.Sept2022
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02.Sept2022
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01.Sept2022
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31.Aug2022
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30.Aug2022
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26.Aug2022
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25.Aug2022
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24.Aug2022
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23.Aug2022
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22.Aug2022
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19.Aug2022
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18.Aug2022
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17.Aug2022
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16.Aug2022
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15.Aug2022
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12.Aug2022
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11.Aug2022
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10.Aug2022
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09.Aug2022
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08.Aug2022
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05.Aug2022
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04.Aug2022
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03.Aug2022
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02.Aug2022
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01.Aug2022
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29.Jul2022
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28.Jul2022
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27.Jul2022
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26.Jul2022
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25.Jul2022
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22.Jul2022
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21.Jul2022
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20.Jul2022
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19.Jul2022
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18.Jul2022
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15.Jul2022
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14.Jul2022
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13.Jul2022
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12.Jul2022
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11.Jul2022
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07.Jul2022
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06.Jul2022
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05.Jul2022
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01.Jul2022
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30.Jun2022
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29.Jun2022
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28.Jun2022
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27.Jun2022
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24.Jun2022
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23.Jun2022
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22.Jun2022
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21.Jun2022
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17.Jun2022
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16.Jun2022
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15.Jun2022
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14.Jun2022
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13.Jun2022
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10.Jun2022
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09.Jun2022
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08.Jun2022
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07.Jun2022
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06.Jun2022
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01.Jun2022
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31.May2022
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27.May2022
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26.May2022
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25.May2022
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24.May2022
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23.May2022
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20.May2022
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19.May2022
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18.May2022
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17.May2022
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16.May2022
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13.May2022
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12.May2022
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11.May2022
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10.May2022
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09.May2022
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06.May2022
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05.May2022
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04.May2022
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03.May2022
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29.Apr2022
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28.Apr2022
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27.Apr2022
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26.Apr2022
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25.Apr2022
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22.Apr2022
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21.Apr2022
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20.Apr2022
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19.Apr2022
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14.Apr2022
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13.Apr2022
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12.Apr2022
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11.Apr2022
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08.Apr2022
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07.Apr2022
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06.Apr2022
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05.Apr2022
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04.Apr2022
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01.Apr2022
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31.Mar2022
9.175006
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30.Mar2022
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29.Mar2022
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28.Mar2022
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25.Mar2022
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24.Mar2022
9.012884
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23.Mar2022
9.009494
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22.Mar2022
9.016012
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21.Mar2022
9.086072
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18.Mar2022
9.127962
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17.Mar2022
9.115823
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16.Mar2022
9.044994
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15.Mar2022
8.943858
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14.Mar2022
8.948939
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11.Mar2022
8.966527
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10.Mar2022
8.956295
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09.Mar2022
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08.Mar2022
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07.Mar2022
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04.Mar2022
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03.Mar2022
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02.Mar2022
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01.Mar2022
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28.Feb2022
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25.Feb2022
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24.Feb2022
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23.Feb2022
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22.Feb2022
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18.Feb2022
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17.Feb2022
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14.Feb2022
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11.Feb2022
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10.Feb2022
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09.Feb2022
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08.Feb2022
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07.Feb2022
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04.Feb2022
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03.Feb2022
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02.Feb2022
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01.Feb2022
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31.Jan2022
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28.Jan2022
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25.Jan2022
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06.Jan2022
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05.Jan2022
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04.Jan2022
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30.Dec2021
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29.Dec2021
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14.Dec2021
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07.Dec2021
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06.Dec2021
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03.Dec2021
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02.Dec2021
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01.Dec2021
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30.Nov2021
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29.Nov2021
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26.Nov2021
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18.Nov2021
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05.Nov2021
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04.Nov2021
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03.Nov2021
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01.Nov2021
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29.Oct2021
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27.Oct2021
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22.Oct2021
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07.Oct2021
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06.Oct2021
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05.Oct2021
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04.Oct2021
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01.Oct2021
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30.Sept2021
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29.Sept2021
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28.Sept2021
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22.Sept2021
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20.Sept2021
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13.Sept2021
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09.Sept2021
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07.Sept2021
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03.Sept2021
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02.Sept2021
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01.Sept2021
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31.Aug2021
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27.Aug2021
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05.Aug2021
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03.Aug2021
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30.Jul2021
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20.Jul2021
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09.Jul2021
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07.Jul2021
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02.Jul2021
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01.Jul2021
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30.Jun2021
10.228847
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29.Jun2021
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25.Jun2021
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23.Jun2021
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22.Jun2021
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18.Jun2021
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15.Jun2021
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14.Jun2021
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07.Jun2021
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04.Jun2021
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03.Jun2021
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02.Jun2021
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01.Jun2021
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28.May2021
10.154888
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27.May2021
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25.May2021
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20.May2021
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13.May2021
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07.May2021
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06.May2021
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04.May2021
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30.Apr2021
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29.Apr2021
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28.Apr2021
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26.Apr2021
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15.Apr2021
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14.Apr2021
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13.Apr2021
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07.Apr2021
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06.Apr2021
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01.Apr2021
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31.Mar2021
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30.Mar2021
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29.Mar2021
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09.Mar2021
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08.Mar2021
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05.Mar2021
9.838976
-0.071203
-0.718483490560564
04.Mar2021
9.910179
-0.034746
-0.34938423366692056
03.Mar2021
9.944925
-0.025501
-0.25576640356189395
02.Mar2021
9.970426
0.003493
0.035045886232003366
01.Mar2021
9.966933
0.048217
0.48612138909915353
26.Feb2021
9.918716
-0.032279
-0.3243796223392736
25.Feb2021
9.950995
-0.06817
-0.6803960210257043
24.Feb2021
10.019165
-0.002529
-0.02523525463858705
23.Feb2021
10.021694
-0.005614
-0.055987110398922624
22.Feb2021
10.027308
-0.061983
-0.6143444569098067
19.Feb2021
10.089291
-0.022647
-0.2239630029377158
18.Feb2021
10.111938
0.00915
0.09056905875882974
17.Feb2021
10.102788
-0.029946
-0.2955372163129911
16.Feb2021
10.132734
-0.071135
-0.6971375269517867
12.Feb2021
10.203869
-0.01974
-0.19308250149237907
11.Feb2021
10.223609
0.011794
0.11549367081170193
10.Feb2021
10.211815
0.005348
0.05239815109381141
09.Feb2021
10.206467
-0.012697
-0.12424695405612436
08.Feb2021
10.219164
-0.014982
-0.14639228324473777
05.Feb2021
10.234146
0.02913
0.2854478621101623
04.Feb2021
10.205016
0.009524
0.09341383427106803
03.Feb2021
10.195492
-0.004846
-0.04750822962925346
02.Feb2021
10.200338
0.010894
0.10691456766433968
01.Feb2021
10.189444
0.004949
0.04859347468873027
29.Jan2021
10.184495
0.006783
0.06664562722938122
28.Jan2021
10.177712
0.002598
0.025532883464499757
27.Jan2021
10.175114
-0.01617
-0.15866499255638444
26.Jan2021
10.191284
0.008868
0.08709131506707249
25.Jan2021
10.182416
0.016825
0.165509314706838
22.Jan2021
10.165591
0.002794
0.0274924314635036
21.Jan2021
10.162797
0.00794
0.07818918572659368
20.Jan2021
10.154857
0.009729
0.0958982479077642
19.Jan2021
10.145128
0.006994
0.06898705422516609
15.Jan2021
10.138134
-0.008596
-0.08471694821878575
14.Jan2021
10.14673
0.003157
0.03112315551926328
13.Jan2021
10.143573
0.028285
0.27962624494725213
12.Jan2021
10.115288
-0.058947
-0.5793752552403203
11.Jan2021
10.174235
-0.030754
-0.3013624022524669
08.Jan2021
10.204989
0.000316
0.0030966205384533145
07.Jan2021
10.204673
-0.021331
-0.2085956547640701
06.Jan2021
10.226004
-0.053711
-0.5224950302610529
05.Jan2021
10.279715
-0.026062
-0.2528872883626339
04.Jan2021
10.305777
0.025198
0.24510292659586586
30.Dec2020
10.280579
0.007886
0.07676662779662548
29.Dec2020
10.272693
0.02289
0.2233213652984355
23.Dec2020
10.249803
0.000294
0.0028684300877242024
22.Dec2020
10.249509
0.007206
0.07035527068472784
21.Dec2020
10.242303
-0.017835
-0.173828071318339
18.Dec2020
10.260138
0.00445
0.04339055556292274
17.Dec2020
10.255688
0.01971
0.19255609967117945
16.Dec2020
10.235978
0.013147
0.12860429757666933
15.Dec2020
10.222831
0.012759
0.12496483864168637
14.Dec2020
10.210072
--
--
iShares Emerging Markets Government Bond Index Fund (IE)
Fund Inception
04-Sept-2020
Month End Date
Monthly Total (NAV) Return
30.Apr2020
--
31.Oct2020
-0.094665
30.Nov2020
3.871588
31.Dec2020
1.849383
31.Jan2021
-1.021064
28.Feb2021
-2.609643
31.Mar2021
-0.933326
30.Apr2021
2.273944
31.May2021
1.070442
30.Jun2021
0.705798
31.Jul2021
0.422179
31.Aug2021
1.027324
30.Sept2021
-2.071335
31.Oct2021
-0.001722
30.Nov2021
-1.745429
31.Dec2021
1.316758
31.Jan2022
-2.776387
28.Feb2022
-6.512184
31.Mar2022
-0.218963
30.Apr2022
-5.518056
31.May2022
0.079596
30.Jun2022
-6.3186
31.Jul2022
2.891523
31.Aug2022
-0.766533
30.Sept2022
-6.404585
31.Oct2022
0.227131
30.Nov2022
7.461926
31.Dec2022
0.436465
31.Jan2023
3.181124
28.Feb2023
-2.189319
31.Mar2023
0.932957
30.Apr2023
0.557797
31.May2023
-0.532347
30.Jun2023
2.168329
31.Jul2023
1.97406
31.Aug2023
-1.527938
30.Sept2023
-2.569453
31.Oct2023
-1.302947
30.Nov2023
5.636437
31.Dec2023
4.722642
31.Jan2024
-0.96029
29.Feb2024
0.928273