iShares World Government Bond Index Fund

iShares World Government Bond Index Fund seeks to provide investment results that, before fees and expenses, closely track the performance of the FTSE MPF World Government Bond Index (HKD hedged total return).

Net Assets of Fund HKD 5,732,478,503 Share Class Inception Date 23-Mar-2017 Fund Inception 23-Mar-2017 Share Class Currency HKD Fund Base Currency HKD Asset Class Fixed Income Benchmark Index FTSE MPF World Government Bond Index (HKD hedged total return) (HKD) Index Ticker - Initial Charge 3.00% ISIN HK0000303914 Management Fee (incl Distribution Fee, if any) 0.45% Performance Fee 0.00% Domicile Hong Kong Morningstar Category Other Bond Bloomberg Ticker WGBA2HK SEDOL BDFLHB8 SFC-authorised ESG fund No IMPORTANT: Investments involve risks, including loss of principal. Investors should refer to the Fund prospectus for further details, including the product features and risk factors. Past performance is no guide for future returns. Total allocation percentages shown in the Holdings table may not equal 100% due to rounding. This document is for informational purposes only and does not constitute an offer or invitation to anyone to invest in any fund of BlackRock Group and has not been prepared in connection with any such offer.

29-Feb-2024 iShares World Government Bond Index Fund Inception Date 23-Mar-2017 Fund Holdings as of - Total Net Assets HKD 4,990.37 Number of Securities 1,114.00 Shares Outstanding 49.95 Name Weight (%) CHINA PEOPLES REPUBLIC OF (GOVERNM 2.48 04/15/2027 0.7224 CHINA PEOPLES REPUBLIC OF (GOVERNM 2.37 01/20/2027 0.6714 CHINA PEOPLES REPUBLIC OF (GOVERNM 2.75 02/17/2032 0.5932 TREASURY NOTE 2.875 08/15/2028 0.5518 TREASURY NOTE 4.5 11/15/2033 0.5475 TREASURY NOTE 1.25 08/15/2031 0.538 CHINA PEOPLES REPUBLIC OF (GOVERNM 1.99 04/09/2025 0.5348 TREASURY NOTE 3.875 03/31/2025 0.4595 CHINA PEOPLES REPUBLIC OF (GOVERNM 2.6 09/01/2032 0.4371 CHINA PEOPLES REPUBLIC OF (GOVERNM 2.69 08/12/2026 0.4362 IMPORTANT: Investments involve risks, including loss of principal. Investors should refer to the Fund prospectus for further details, including the product features and risk factors. Past performance is no guide for future returns. Total allocation percentages shown in the Holdings table may not equal 100% due to rounding. This document is for informational purposes only and does not constitute an offer or invitation to anyone to invest in any fund of BlackRock Group and has not been prepared in connection with any such offer.

As Of NAV per Share Daily NAV Change Daily NAV Change % 27-Mar-2024 99.9073 0.2657 0.26665569400732225 26-Mar-2024 99.6416 0.0937 0.09412554157345358 25-Mar-2024 99.5479 -0.1902 -0.19069944183817417 22-Mar-2024 99.7381 0.3169 0.31874489545489293 21-Mar-2024 99.4212 0.0492 0.049510928631807755 20-Mar-2024 99.372 0.0961 0.09680093557449491 19-Mar-2024 99.2759 0.1656 0.1670865692062278 18-Mar-2024 99.1103 -0.0046 -0.004641078182997712 15-Mar-2024 99.1149 -0.0949 -0.09565587270612379 14-Mar-2024 99.2098 -0.4513 -0.45283465665139155 13-Mar-2024 99.6611 -0.1641 -0.16438734908620267 12-Mar-2024 99.8252 -0.1976 -0.1975549574696969 11-Mar-2024 100.0228 -0.1274 -0.12720893218385984 08-Mar-2024 100.1502 0.0987 0.09864919566423291 07-Mar-2024 100.0515 0.1092 0.10926304477683624 06-Mar-2024 99.9423 0.0999 0.10005769092089133 05-Mar-2024 99.8424 0.4724 0.47539498842709066 04-Mar-2024 99.37 -0.0776 -0.07803104348420675 01-Mar-2024 99.4476 0.2 0.2015162079486053 29-Feb-2024 99.2476 0.2104 0.21244542454754375 28-Feb-2024 99.0372 0.1285 0.12991779287362992 27-Feb-2024 98.9087 -0.1594 -0.1608994217109241 26-Feb-2024 99.0681 -0.1209 -0.12188851586365423 23-Feb-2024 99.189 0.3047 0.3081378944888117 22-Feb-2024 98.8843 0.0489 0.04947619982314029 21-Feb-2024 98.8354 -0.2421 -0.24435416719234943 20-Feb-2024 99.0775 0.1896 0.1917322544011957 19-Feb-2024 98.8879 -0.0024 -0.002426931660638101 16-Feb-2024 98.8903 -0.2406 -0.242709387284893 15-Feb-2024 99.1309 0.1381 0.1395050953200637 14-Feb-2024 98.9928 -0.1377 -0.13890780335012937 09-Feb-2024 99.1305 -0.1145 -0.11537105143835961 08-Feb-2024 99.245 -0.2515 -0.2527727105978602 07-Feb-2024 99.4965 -0.0703 -0.0706058646054709 06-Feb-2024 99.5668 0.2495 0.25121504511298637 05-Feb-2024 99.3173 -0.5824 -0.582984733687889 02-Feb-2024 99.8997 -0.7173 -0.7129013983720445 01-Feb-2024 100.617 0.3918 0.39091964895056336 31-Jan-2024 100.2252 0.5257 0.5272844898921258 30-Jan-2024 99.6995 0.0108 0.010833725387130136 29-Jan-2024 99.6887 0.3746 0.3771871265006681 26-Jan-2024 99.3141 -0.0845 -0.08501125770383083 25-Jan-2024 99.3986 0.2615 0.2637761241755105 24-Jan-2024 99.1371 -0.183 -0.184252734340783 23-Jan-2024 99.3201 -0.2058 -0.20678034561857767 22-Jan-2024 99.5259 0.2398 0.24152424156050042 19-Jan-2024 99.2861 0.0192 0.019341794696923143 18-Jan-2024 99.2669 -0.1705 -0.17146466017816234 17-Jan-2024 99.4374 -0.3516 -0.35234344466825 16-Jan-2024 99.789 -0.375 -0.3743860069486043 15-Jan-2024 100.164 -0.0372 -0.03712530388857618 12-Jan-2024 100.2012 0.2248 0.22485306532341634 11-Jan-2024 99.9764 0.1736 0.17394301562681608 10-Jan-2024 99.8028 -0.1077 -0.10779647784767367 09-Jan-2024 99.9105 -0.0821 -0.08210607584961287 08-Jan-2024 99.9926 0.1506 0.15083832455279342 05-Jan-2024 99.842 -0.2939 -0.2935011319616641 04-Jan-2024 100.1359 -0.3958 -0.39370666167984825 03-Jan-2024 100.5317 0.045 0.0447820457831733 02-Jan-2024 100.4867 -0.175 -0.17384963695228672 29-Dec-2023 100.6617 -0.2816 -0.2789684902316449 28-Dec-2023 100.9433 -0.2289 -0.22624792185995757 27-Dec-2023 101.1722 0.535 0.5316125647374927 22-Dec-2023 100.6372 -0.0555 -0.05511819625454477 21-Dec-2023 100.6927 -0.033 -0.03276224439244403 20-Dec-2023 100.7257 0.3988 0.3975005706345955 19-Dec-2023 100.3269 0.2877 0.2875872657918096 18-Dec-2023 100.0392 -0.138 -0.13775589655131107 15-Dec-2023 100.1772 0.1602 0.16017277062899307 14-Dec-2023 100.017 0.5916 0.5950189790536422 13-Dec-2023 99.4254 0.8018 0.8129899942812876 12-Dec-2023 98.6236 0.2354 0.23925633358471848 11-Dec-2023 98.3882 -0.055 -0.055869780746664065 08-Dec-2023 98.4432 -0.4205 -0.4253330595557318 07-Dec-2023 98.8637 -0.1117 -0.11285632591532846 06-Dec-2023 98.9754 0.3117 0.3159216611580551 05-Dec-2023 98.6637 0.6124 0.6245710153766447 04-Dec-2023 98.0513 -0.0388 -0.03955546992000212 01-Dec-2023 98.0901 0.5373 0.5507786552513101 30-Nov-2023 97.5528 -0.3139 -0.3207423975673033 29-Nov-2023 97.8667 0.4787 0.4915389986445969 28-Nov-2023 97.388 0.2791 0.28740928998268955 27-Nov-2023 97.1089 0.4745 0.49102597004793325 24-Nov-2023 96.6344 -0.2733 -0.282020933321088 23-Nov-2023 96.9077 -0.1397 -0.14395027584458728 22-Nov-2023 97.0474 -0.0767 -0.07897113074921672 21-Nov-2023 97.1241 0.1812 0.1869141525578459 20-Nov-2023 96.9429 0.0594 0.061310749508430226 17-Nov-2023 96.8835 0.0312 0.032214000080535 16-Nov-2023 96.8523 0.3918 0.4061766215186527 15-Nov-2023 96.4605 -0.2562 -0.26489737553080284 14-Nov-2023 96.7167 0.835 0.8708648261347056 13-Nov-2023 95.8817 -0.0248 -0.025858518452868157 10-Nov-2023 95.9065 -0.0797 -0.08303276929391934 09-Nov-2023 95.9862 -0.4072 -0.4224355609408943 08-Nov-2023 96.3934 0.3335 0.3471792079733583 07-Nov-2023 96.0599 0.365 0.38142053547263227 06-Nov-2023 95.6949 -0.3339 -0.3477081875437369 03-Nov-2023 96.0288 0.4542 0.47523086677841186 02-Nov-2023 95.5746 0.4375 0.4598626613592384 01-Nov-2023 95.1371 0.4526 0.47800854416509564 31-Oct-2023 94.6845 -0.0516 -0.05446709332556438 30-Oct-2023 94.7361 -0.0651 -0.06867001683522993 27-Oct-2023 94.8012 0.1005 0.10612381957049948 26-Oct-2023 94.7007 0.2997 0.317475450471923 25-Oct-2023 94.401 -0.3978 -0.4196255648805681 24-Oct-2023 94.7988 0.3758 0.3979962509134427 20-Oct-2023 94.423 0.255 0.2707926259451194 19-Oct-2023 94.168 -0.2212 -0.23434884499497824 18-Oct-2023 94.3892 -0.2903 -0.3066133640333969 17-Oct-2023 94.6795 -0.4813 -0.5057754873855621 16-Oct-2023 95.1608 -0.3111 -0.3258550421642389 13-Oct-2023 95.4719 0.2473 0.2597017997450239 12-Oct-2023 95.2246 -0.4797 -0.5012313971263569 11-Oct-2023 95.7043 0.4176 0.43825633587898416 10-Oct-2023 95.2867 0.6491 0.6858796081050238 06-Oct-2023 94.6376 -0.204 -0.21509548552533908 05-Oct-2023 94.8416 0.1179 0.12446726637578558 04-Oct-2023 94.7237 0.21 0.22219001054873527 03-Oct-2023 94.5137 -0.8615 -0.9032746458198777 30-Sept-2023 95.3752 0.0052 0.005452448359022754 29-Sept-2023 95.37 0.3061 0.32199394302148343 28-Sept-2023 95.0639 -0.2024 -0.21245708083551057 27-Sept-2023 95.2663 -0.1787 -0.18722824663418722 26-Sept-2023 95.445 -0.0785 -0.08217873088821076 25-Sept-2023 95.5235 -0.393 -0.40973138094071404 22-Sept-2023 95.9165 0.1093 0.11408328392855652 21-Sept-2023 95.8072 -0.3446 -0.3583916265738135 20-Sept-2023 96.1518 0.0691 0.07191721298423129 19-Sept-2023 96.0827 -0.1445 -0.15016544178776894 18-Sept-2023 96.2272 -0.0851 -0.08835839243793368 15-Sept-2023 96.3123 -0.3103 -0.32114639846164356 14-Sept-2023 96.6226 0.0923 0.0956176454439694 13-Sept-2023 96.5303 0.0492 0.050994443471312 12-Sept-2023 96.4811 0.0497 0.051539228923358986 11-Sept-2023 96.4314 -0.1794 -0.1856935249475214 07-Sept-2023 96.6108 0.1672 0.1733655732469547 06-Sept-2023 96.4436 -0.1552 -0.16066452171248505 05-Sept-2023 96.5988 -0.2801 -0.2891238443045906 04-Sept-2023 96.8789 -0.5403 -0.5546134642863009 31-Aug-2023 97.4192 0.2548 0.26223596296585994 30-Aug-2023 97.1644 -0.0418 -0.04300137234044742 29-Aug-2023 97.2062 0.394 0.4069735012735998 28-Aug-2023 96.8122 0.0298 0.030790722280083983 25-Aug-2023 96.7824 -0.1001 -0.1033210332103321 24-Aug-2023 96.8825 -0.0679 -0.0700358121266132 23-Aug-2023 96.9504 0.7236 0.7519734626943845 22-Aug-2023 96.2268 0.1275 0.1326752640237754 21-Aug-2023 96.0993 -0.3656 -0.37899795676976805 18-Aug-2023 96.4649 0.2343 0.24347764640353484 17-Aug-2023 96.2306 -0.1764 -0.18297426535417552 16-Aug-2023 96.407 -0.0785 -0.08135937524291215 15-Aug-2023 96.4855 -0.1545 -0.15987168874172186 14-Aug-2023 96.64 -0.1606 -0.1659080625533313 11-Aug-2023 96.8006 -0.3477 -0.357906417302207 10-Aug-2023 97.1483 -0.3506 -0.35959380054544204 09-Aug-2023 97.4989 0.0555 0.05695614069295612 08-Aug-2023 97.4434 0.4638 0.478244909238644 07-Aug-2023 96.9796 -0.1243 -0.12800721701188109 04-Aug-2023 97.1039 0.385 0.39806077198975587 03-Aug-2023 96.7189 -0.3792 -0.3905328734547844 02-Aug-2023 97.0981 -0.0875 -0.09003391448938937 01-Aug-2023 97.1856 -0.4148 -0.42499825820385984 31-Jul-2023 97.6004 0.0032 0.003278782588025066 28-Jul-2023 97.5972 0.0194 0.0198815714230081 27-Jul-2023 97.5778 -0.3349 -0.34203938814883056 26-Jul-2023 97.9127 0.0292 0.029831381182732535 25-Jul-2023 97.8835 -0.1355 -0.13823850477968558 24-Jul-2023 98.019 0.0176 0.017958927117367712 21-Jul-2023 98.0014 0.0963 0.09836055527240153 20-Jul-2023 97.9051 -0.4054 -0.4123669394418704 19-Jul-2023 98.3105 0.1672 0.17036313227698682 18-Jul-2023 98.1433 0.3992 0.40841339784191577 14-Jul-2023 97.7441 -0.2121 -0.21652534500113316 13-Jul-2023 97.9562 0.4739 0.4861395350745725 12-Jul-2023 97.4823 0.5289 0.5455198064224669 11-Jul-2023 96.9534 0.0531 0.05479859195482367 10-Jul-2023 96.9003 0.0859 0.08872647044241352 07-Jul-2023 96.8144 -0.1079 -0.1113262892027944 06-Jul-2023 96.9223 -0.6297 -0.645501886173528 05-Jul-2023 97.552 -0.1971 -0.20163868516436467 04-Jul-2023 97.7491 -0.0577 -0.05899385318812189 03-Jul-2023 97.8068 -0.1762 -0.17982711286651767 30-Jun-2023 97.983 0.1017 0.10390135807350331 29-Jun-2023 97.8813 -0.5395 -0.5481564872465983 28-Jun-2023 98.4208 0.1958 0.1993382540086536 27-Jun-2023 98.225 -0.2421 -0.24586892474745373 26-Jun-2023 98.4671 0.2066 0.21025742795935295 23-Jun-2023 98.2605 0.1043 0.10625920726352488 21-Jun-2023 98.1562 -0.021 -0.021389895006172513 20-Jun-2023 98.1772 0.405 0.41422817528909034 19-Jun-2023 97.7722 -0.1617 -0.16511136593151093 16-Jun-2023 97.9339 0.0266 0.027168556379350672 15-Jun-2023 97.9073 0.1507 0.1541583893056837 14-Jun-2023 97.7566 -0.0054 -0.005523618583907858 13-Jun-2023 97.762 -0.3457 -0.35236785695720113 12-Jun-2023 98.1077 0.0665 0.0678286271485865 09-Jun-2023 98.0412 0.0502 0.05122919451786388 08-Jun-2023 97.991 0.1818 0.1858720856524744 07-Jun-2023 97.8092 -0.3636 -0.37036735226050393 06-Jun-2023 98.1728 0.0283 0.028835034056926268 05-Jun-2023 98.1445 -0.1548 -0.15747823229666946 02-Jun-2023 98.2993 -0.3223 -0.32680467564914784 01-Jun-2023 98.6216 0.1687 0.17135097087033496 31-May-2023 98.4529 0.357 0.36392958319358915 30-May-2023 98.0959 0.5151 0.5278702367678888 29-May-2023 97.5808 0.1568 0.16094596813926754 25-May-2023 97.424 -0.3706 -0.37895752935233645 24-May-2023 97.7946 -0.0991 -0.10123225498678669 23-May-2023 97.8937 -0.052 -0.05309064103886133 22-May-2023 97.9457 -0.0659 -0.06723693930106232 19-May-2023 98.0116 -0.1081 -0.11017155576301191 18-May-2023 98.1197 -0.5458 -0.5531822166816162 17-May-2023 98.6655 -0.0634 -0.06421625278920357 16-May-2023 98.7289 -0.191 -0.1930855166655041 15-May-2023 98.9199 -0.2449 -0.24696263190164253 12-May-2023 99.1648 -0.2895 -0.2910884697795872 11-May-2023 99.4543 0.3526 0.3557961165146511 10-May-2023 99.1017 0.37 0.3747529922000735 09-May-2023 98.7317 -0.1292 -0.1306886746934329 08-May-2023 98.8609 -0.3083 -0.3108828144222198 05-May-2023 99.1692 -0.3872 -0.38892527250884923 04-May-2023 99.5564 0.0371 0.03727920111978279 03-May-2023 99.5193 0.2642 0.2661827956447578 02-May-2023 99.2551 0.0635 0.06401751761237846 28-Apr-2023 99.1916 0.6519 0.6615607719528271 27-Apr-2023 98.5397 -0.4621 -0.4667591902369452 26-Apr-2023 99.0018 -0.1379 -0.13909664846675954 25-Apr-2023 99.1397 0.6304 0.6399395793087557 24-Apr-2023 98.5093 0.2116 0.2152644466757615 21-Apr-2023 98.2977 -0.1676 -0.17021224736023757 20-Apr-2023 98.4653 0.3055 0.31122720298941114 19-Apr-2023 98.1598 -0.1952 -0.19846474505617406 18-Apr-2023 98.355 0.0945 0.09617292808402156 17-Apr-2023 98.2605 -0.3797 -0.3849343371161048 14-Apr-2023 98.6402 -0.4026 -0.4064909311933831 13-Apr-2023 99.0428 -0.1412 -0.14236167123729634 12-Apr-2023 99.184 -0.051 -0.05139315765606893 11-Apr-2023 99.235 -0.6337 -0.6345331420154663 06-Apr-2023 99.8687 0.3566 0.3583483817545806 04-Apr-2023 99.5121 0.1199 0.12063320864212684 03-Apr-2023 99.3922 0.3319 0.33504845028735025 31-Mar-2023 99.0603 0.3134 0.317377051836564 30-Mar-2023 98.7469 -0.0927 -0.0937883196613503 29-Mar-2023 98.8396 -0.0159 -0.01608408232217732 28-Mar-2023 98.8555 -0.2196 -0.22165004123134874 27-Mar-2023 99.0751 -0.663 -0.6647409565652443 24-Mar-2023 99.7381 0.2252 0.22630231859387073 23-Mar-2023 99.5129 0.5039 0.5089436313870456 22-Mar-2023 99.009 0.2262 0.22898723259514814 21-Mar-2023 98.7828 -0.6262 -0.6299228440080878 20-Mar-2023 99.409 -0.1584 -0.15908821562077546 17-Mar-2023 99.5674 0.6993 0.7073059965752351 16-Mar-2023 98.8681 -0.4374 -0.44045898766936376 15-Mar-2023 99.3055 1.1109 1.1313249404753418 14-Mar-2023 98.1946 -0.6338 -0.641313630494878 13-Mar-2023 98.8284 1.0508 1.074683772152313 10-Mar-2023 97.7776 1.143 1.1828061584567018 09-Mar-2023 96.6346 0.1433 0.14851079838285938 08-Mar-2023 96.4913 0.1341 0.13916967284229928 07-Mar-2023 96.3572 0.0201 0.02086423610426305 06-Mar-2023 96.3371 -0.0441 -0.04575581129929903 03-Mar-2023 96.3812 0.3504 0.36488293339220335 02-Mar-2023 96.0308 -0.2317 -0.24069601350473965 01-Mar-2023 96.2625 -0.3699 -0.38279086517565536 28-Feb-2023 96.6324 -0.0177 -0.018313483379737837 27-Feb-2023 96.6501 -0.022 -0.02275734157011175 24-Feb-2023 96.6721 -0.3593 -0.37029250325152474 23-Feb-2023 97.0314 0.212 0.21896438110543961 22-Feb-2023 96.8194 0.1527 0.15796546277053009 21-Feb-2023 96.6667 -0.608 -0.6250340530477092 20-Feb-2023 97.2747 -0.0118 -0.012129123773596541 17-Feb-2023 97.2865 0.1257 0.1293731628393344 16-Feb-2023 97.1608 -0.2406 -0.24701903668735767 15-Feb-2023 97.4014 -0.217 -0.22229415765880203 14-Feb-2023 97.6184 -0.2771 -0.28305693315831676 13-Feb-2023 97.8955 0.1193 0.12201333248786514 10-Feb-2023 97.7762 -0.3802 -0.3873410190267777 09-Feb-2023 98.1564 -0.0794 -0.08082593107604356 08-Feb-2023 98.2358 -0.0161 -0.016386451559715385 07-Feb-2023 98.2519 -0.1491 -0.15152285037753682 06-Feb-2023 98.401 -0.5169 -0.5225545629254159 03-Feb-2023 98.9179 -0.7237 -0.7263030702036097 02-Feb-2023 99.6416 0.7299 0.7379309020065371 01-Feb-2023 98.9117 0.2785 0.2823592867310398 31-Jan-2023 98.6332 0.1689 0.17153425150028995 30-Jan-2023 98.4643 -0.225 -0.22798824188640512 27-Jan-2023 98.6893 -0.1908 -0.19296096990193173 26-Jan-2023 98.8801 -0.0717 -0.0724595206959348 20-Jan-2023 98.9518 -0.5331 -0.5358602159724742 19-Jan-2023 99.4849 -0.1848 -0.18541241721405805 18-Jan-2023 99.6697 0.7788 0.7875345456457571 17-Jan-2023 98.8909 0.1494 0.15130416288997028 16-Jan-2023 98.7415 0.0142 0.014383053117020317 13-Jan-2023 98.7273 -0.2034 -0.20559846437961118 12-Jan-2023 98.9307 0.4194 0.4257379610257909 11-Jan-2023 98.5113 0.5848 0.5971825808131609 10-Jan-2023 97.9265 -0.3318 -0.3376813968896266 09-Jan-2023 98.2583 0.0717 0.07302422122774391 06-Jan-2023 98.1866 0.6715 0.6886113022496003 05-Jan-2023 97.5151 -0.148 -0.15154137028212292 04-Jan-2023 97.6631 0.5476 0.5638646765964238 03-Jan-2023 97.1155 0.6789 0.7039858311056176 30-Dec-2022 96.4366 -0.3634 -0.37541322314049586 29-Dec-2022 96.8 0.1932 0.19998592231602744 28-Dec-2022 96.6068 -0.7127 -0.7323301085599494 23-Dec-2022 97.3195 -0.2919 -0.2990429396566385 22-Dec-2022 97.6114 -0.1255 -0.1284059551714859 21-Dec-2022 97.7369 0.0901 0.09227132891195615 20-Dec-2022 97.6468 -0.5784 -0.5888509262388878 19-Dec-2022 98.2252 -0.4212 -0.42697959580886885 16-Dec-2022 98.6464 -0.3564 -0.3599898184697807 15-Dec-2022 99.0028 -0.2893 -0.29136255553060114 14-Dec-2022 99.2921 0.024 0.024176951105138508 13-Dec-2022 99.2681 0.337 0.3406411128553104 12-Dec-2022 98.9311 -0.0935 -0.09442098226097353 09-Dec-2022 99.0246 -0.5368 -0.5391647767106529 08-Dec-2022 99.5614 -0.1815 -0.18196783931487856 07-Dec-2022 99.7429 0.4566 0.45988217911232465 06-Dec-2022 99.2863 0.3572 0.3610666628929203 05-Dec-2022 98.9291 -0.325 -0.3274423928079545 02-Dec-2022 99.2541 0.0459 0.04626633685521963 01-Dec-2022 99.2082 0.7802 0.7926606250253992 30-Nov-2022 98.428 0.1417 0.14417065247140243 29-Nov-2022 98.2863 -0.0282 -0.028683459713470544 28-Nov-2022 98.3145 -0.032 -0.03253801609614984 25-Nov-2022 98.3465 -0.3184 -0.3227084809288815 24-Nov-2022 98.6649 0.183 0.18582094780868363 23-Nov-2022 98.4819 0.4897 0.4997336522702827 22-Nov-2022 97.9922 0.2102 0.21496799001861283 21-Nov-2022 97.782 0.0761 0.07788680110412985 18-Nov-2022 97.7059 -0.0945 -0.09662537167537147 17-Nov-2022 97.8004 -0.2076 -0.21181944331075014 16-Nov-2022 98.008 0.5529 0.5673381895867944 15-Nov-2022 97.4551 0.4773 0.49217449766853855 14-Nov-2022 96.9778 -0.1697 -0.1746828276589722 11-Nov-2022 97.1475 -0.3358 -0.3444692578113379 10-Nov-2022 97.4833 1.2767 1.3270399328112625 09-Nov-2022 96.2066 0.4028 0.4204426129234957 08-Nov-2022 95.8038 0.3297 0.3453292568350998 07-Nov-2022 95.4741 -0.2172 -0.2269798821836468 04-Nov-2022 95.6913 -0.239 -0.24913921878697345 03-Nov-2022 95.9303 -0.5161 -0.5351158778347351 01-Nov-2022 96.4464 0.1267 0.1315411073747115 31-Oct-2022 96.3197 -0.377 -0.3898788686687343 28-Oct-2022 96.6967 -0.2238 -0.23091090120253197 27-Oct-2022 96.9205 0.6252 0.6492528711162435 26-Oct-2022 96.2953 0.3407 0.3550637488979163 25-Oct-2022 95.9546 0.7986 0.8392534364622305 24-Oct-2022 95.156 0.2439 0.256974611245563 21-Oct-2022 94.9121 -0.1954 -0.2054517256788371 20-Oct-2022 95.1075 -0.3413 -0.3575739034959057 19-Oct-2022 95.4488 -0.4307 -0.44920968507345155 18-Oct-2022 95.8795 0.1808 0.18892628635498707 17-Oct-2022 95.6987 0.2557 0.267908594658592 14-Oct-2022 95.443 -0.2623 -0.2740705060221325 13-Oct-2022 95.7053 -0.0991 -0.10343992551490329 12-Oct-2022 95.8044 -0.0647 -0.06748785583676074 11-Oct-2022 95.8691 -0.1799 -0.1873002321731616 10-Oct-2022 96.049 -0.2891 -0.30008895753601117 07-Oct-2022 96.3381 -0.4625 -0.4777862947130493 06-Oct-2022 96.8006 -0.3309 -0.340672181527105 05-Oct-2022 97.1315 -0.5284 -0.5410613772899624 03-Oct-2022 97.6599 0.8024 0.8284335234752084 30-Sept-2022 96.8575 0.0215 0.022202486678507993 29-Sept-2022 96.836 -0.2563 -0.26397561907586903 28-Sept-2022 97.0923 1.0819 1.1268570904818644 27-Sept-2022 96.0104 -0.7576 -0.7829034391534392 26-Sept-2022 96.768 -0.7615 -0.7807894021808786 23-Sept-2022 97.5295 -0.2094 -0.21424427735528023 22-Sept-2022 97.7389 -0.6899 -0.700912740986378 21-Sept-2022 98.4288 0.2506 0.2552501471813498 20-Sept-2022 98.1782 -0.5435 -0.5505375211326385 19-Sept-2022 98.7217 -0.0485 -0.04910387951021664 16-Sept-2022 98.7702 -0.1405 -0.14204732147280325 15-Sept-2022 98.9107 -0.2082 -0.210050757221882 14-Sept-2022 99.1189 0.0458 0.04622849189134084 13-Sept-2022 99.0731 -0.2094 -0.21091330294865662 09-Sept-2022 99.2825 -0.0989 -0.09951560352339572 08-Sept-2022 99.3814 -0.4466 -0.44736947549785633 07-Sept-2022 99.828 0.3199 0.3214813668435032 06-Sept-2022 99.5081 -0.5135 -0.5133891079526822 05-Sept-2022 100.0216 -0.0741 -0.07402915409952675 02-Sept-2022 100.0957 0.3588 0.3597464930231439 01-Sept-2022 99.7369 -0.5125 -0.5112250048379342 31-Aug-2022 100.2494 -0.2437 -0.24250421173194975 30-Aug-2022 100.4931 -0.0999 -0.09931108526438222 29-Aug-2022 100.593 -0.4024 -0.39843398808262553 26-Aug-2022 100.9954 0.2174 0.2157216852884558 24-Aug-2022 100.778 -0.3071 -0.30380342899200774 23-Aug-2022 101.0851 -0.2016 -0.19903896562924847 22-Aug-2022 101.2867 -0.3682 -0.3622058553006299 19-Aug-2022 101.6549 -0.6408 -0.6264192923065193 18-Aug-2022 102.2957 0.0869 0.08502203332785435 17-Aug-2022 102.2088 -0.5524 -0.5375569767577646 16-Aug-2022 102.7612 -0.2586 -0.2510197068912966 15-Aug-2022 103.0198 0.3669 0.35741805638223567 12-Aug-2022 102.6529 0.0343 0.03342473976452612 11-Aug-2022 102.6186 -0.6174 -0.5980471928397071 10-Aug-2022 103.236 0.1007 0.09763873281020174 09-Aug-2022 103.1353 -0.2311 -0.22357361773264814 08-Aug-2022 103.3664 0.3324 0.32261195333579207 05-Aug-2022 103.034 -0.8751 -0.8421784040088885 04-Aug-2022 103.9091 0.3043 0.29371226043580995 03-Aug-2022 103.6048 -0.02 -0.019300399132254054 02-Aug-2022 103.6248 -0.5528 -0.5306323048332847 01-Aug-2022 104.1776 0.4933 0.47577116304011313 29-Jul-2022 103.6843 0.0985 0.09509025368341993 28-Jul-2022 103.5858 0.6749 0.6558100259544908 27-Jul-2022 102.9109 0.0232 0.02254885666605435 26-Jul-2022 102.8877 0.187 0.1820824979771316 25-Jul-2022 102.7007 -0.1041 -0.10125986335268392 22-Jul-2022 102.8048 0.8288 0.8127402526084568 21-Jul-2022 101.976 0.5552 0.5474222250268189 20-Jul-2022 101.4208 -0.0098 -0.009661778595414007 19-Jul-2022 101.4306 -0.3001 -0.29499452967491624 18-Jul-2022 101.7307 -0.3023 -0.29627669479482127 15-Jul-2022 102.033 0.1749 0.17170946640473364 14-Jul-2022 101.8581 -0.2406 -0.2356543227288888 13-Jul-2022 102.0987 0.0503 0.04929033674217332 12-Jul-2022 102.0484 0.4536 0.4464795442286416 11-Jul-2022 101.5948 0.4459 0.4408352438830279 07-Jul-2022 101.5337 -0.4667 -0.4575472253049988 06-Jul-2022 102.0004 -0.2845 -0.27814467238077173 05-Jul-2022 102.2849 0.6206 0.6104404397610568 04-Jul-2022 101.6643 0.2367 0.23336843226104137 30-Jun-2022 101.4276 0.6436 0.638593427528179 29-Jun-2022 100.784 0.7069 0.7063553999866103 28-Jun-2022 100.0771 -0.2755 -0.2745320001674097 27-Jun-2022 100.3526 -0.4852 -0.4811687680611834 24-Jun-2022 100.8378 -0.2143 -0.21206882390370907 23-Jun-2022 101.0521 0.8135 0.8115636092283811 22-Jun-2022 100.2386 0.9211 0.9274297077554308 21-Jun-2022 99.3175 -0.3438 -0.34496840799788886 20-Jun-2022 99.6613 -0.2506 -0.25082097327745745 17-Jun-2022 99.9119 0.3013 0.30247784874300526 16-Jun-2022 99.6106 0.1541 0.1549421103698602 15-Jun-2022 99.4565 0.5264 0.5320928615254609 14-Jun-2022 98.9301 -0.608 -0.6108213839725692 13-Jun-2022 99.5381 -1.1031 -1.0960719864230555 10-Jun-2022 100.6412 -0.5998 -0.5924477237482838 09-Jun-2022 101.241 -0.3406 -0.33529694354095624 08-Jun-2022 101.5816 -0.3451 -0.33857664380383157 07-Jun-2022 101.9267 0.3697 0.3640320214263911 06-Jun-2022 101.557 -0.7041 -0.6885316117272354 02-Jun-2022 102.2611 -0.1477 -0.14422588683784987 01-Jun-2022 102.4088 -0.3734 -0.3632924767128939 31-May-2022 102.7822 -0.616 -0.5957550518287552 30-May-2022 103.3982 -0.232 -0.22387296367275178 27-May-2022 103.6302 0.1357 0.1311180787384837 26-May-2022 103.4945 -0.2677 -0.2579937588061934 25-May-2022 103.7622 0.0919 0.08864641078495962 24-May-2022 103.6703 0.5063 0.4907719747198635 23-May-2022 103.164 -0.4176 -0.403160406867629 20-May-2022 103.5816 0.1045 0.10098852789651043 19-May-2022 103.4771 0.2339 0.22655245091202134 18-May-2022 103.2432 0.3359 0.3264102741010599 17-May-2022 102.9073 -0.6499 -0.6275758711127764 16-May-2022 103.5572 0.1672 0.16171776767579069 13-May-2022 103.39 -0.5794 -0.5572793533481967 12-May-2022 103.9694 0.7071 0.6847610405733748 11-May-2022 103.2623 0.2649 0.2571909582183628 10-May-2022 102.9974 0.77 0.7532227171971506 06-May-2022 102.2274 -0.4951 -0.48197814500231206 05-May-2022 102.7225 -0.591 -0.5720452796585151 04-May-2022 103.3135 0.0148 0.014327382629210243 03-May-2022 103.2987 -0.3189 -0.30776624820493814 29-Apr-2022 103.6176 -0.2449 -0.23579251414129257 28-Apr-2022 103.8625 -0.4258 -0.40829124647731335 27-Apr-2022 104.2883 -0.1465 -0.1402789108611306 26-Apr-2022 104.4348 0.3013 0.2893401258960853 25-Apr-2022 104.1335 0.5351 0.51651376855241 22-Apr-2022 103.5984 -0.0809 -0.07802907619939564 21-Apr-2022 103.6793 -0.4386 -0.4212532139046216 20-Apr-2022 104.1179 0.4234 0.4083148093679028 19-Apr-2022 103.6945 -0.5922 -0.567857646277042 14-Apr-2022 104.2867 -0.6282 -0.5987710039279454 13-Apr-2022 104.9149 0.2084 0.1990325337968512 12-Apr-2022 104.7065 0.2118 0.20268970579369097 11-Apr-2022 104.4947 -0.4583 -0.43667165302564004 08-Apr-2022 104.953 -0.2598 -0.24692813041759176 07-Apr-2022 105.2128 -0.158 -0.14994666454084055 06-Apr-2022 105.3708 -1.1938 -1.1202594482595534 04-Apr-2022 106.5646 0.0747 0.07014749755610626 01-Apr-2022 106.4899 -0.3061 -0.28662122176860555 31-Mar-2022 106.796 0.4467 0.4200309734055607 30-Mar-2022 106.3493 0.1249 0.11758127134631968 29-Mar-2022 106.2244 -0.0122 -0.01148380125116956 28-Mar-2022 106.2366 0.0368 0.034651666010670455 25-Mar-2022 106.1998 -0.6002 -0.5619850187265918 24-Mar-2022 106.8 -0.0869 -0.08130088907059706 23-Mar-2022 106.8869 0.2895 0.27158260895669123 22-Mar-2022 106.5974 -0.4398 -0.4108851875796452 21-Mar-2022 107.0372 -0.812 -0.75290312770053 18-Mar-2022 107.8492 0.2722 0.25302806361954694 17-Mar-2022 107.577 0.0076 0.007065206276134291 16-Mar-2022 107.5694 -0.1958 -0.18169130665558084 15-Mar-2022 107.7652 0.0347 0.03221000552304129 14-Mar-2022 107.7305 -0.735 -0.6776348239762874 11-Mar-2022 108.4655 0.0239 0.02203951251180359 10-Mar-2022 108.4416 -0.5998 -0.5500663050914607 09-Mar-2022 109.0414 -0.5456 -0.4978692728152062 08-Mar-2022 109.587 -0.768 -0.6959358434144353 07-Mar-2022 110.355 -0.2554 -0.23090053014906375 04-Mar-2022 110.6104 0.6829 0.6212276272998113 03-Mar-2022 109.9275 -0.0761 -0.06917955412368322 02-Mar-2022 110.0036 -0.81 -0.7309572110282493 01-Mar-2022 110.8136 1.2618 1.151783904965505 28-Feb-2022 109.5518 0.6899 0.633738709318871 25-Feb-2022 108.8619 -0.2394 -0.21942909937828423 24-Feb-2022 109.1013 0.2146 0.19708559447572568 23-Feb-2022 108.8867 -0.0556 -0.05103619071747154 22-Feb-2022 108.9423 -0.1812 -0.166050392445257 21-Feb-2022 109.1235 -0.0461 -0.042227872960970816 18-Feb-2022 109.1696 0.3063 0.28136203844638186 17-Feb-2022 108.8633 0.3324 0.3062722229337451 16-Feb-2022 108.5309 0.1481 0.13664529796240732 15-Feb-2022 108.3828 -0.2763 -0.25428150978611086 14-Feb-2022 108.6591 -0.1693 -0.15556601034288844 11-Feb-2022 108.8284 0.1211 0.1114000623693165 10-Feb-2022 108.7073 -0.7023 -0.641899796727161 09-Feb-2022 109.4096 0.2566 0.23508286533581305 08-Feb-2022 109.153 -0.3365 -0.30733540659149966 07-Feb-2022 109.4895 -0.1267 -0.1155851051213233 04-Feb-2022 109.6162 -1.2599 -1.1363134165072546 31-Jan-2022 110.8761 -0.24 -0.21599030203543862 28-Jan-2022 111.1161 0.0242 0.021783766413212845 27-Jan-2022 111.0919 0.1015 0.0914493505744641 26-Jan-2022 110.9904 -0.3483 -0.3128292318843313 25-Jan-2022 111.3387 -0.2447 -0.21929785254795964 24-Jan-2022 111.5834 0.1187 0.10649111333004978 21-Jan-2022 111.4647 0.4253 0.3830171993004285 20-Jan-2022 111.0394 0.0919 0.08283197007593682 19-Jan-2022 110.9475 0.0582 0.05248477535704527 18-Jan-2022 110.8893 -0.3425 -0.30791554213812955 17-Jan-2022 111.2318 -0.1312 -0.11781291811463412 14-Jan-2022 111.363 -0.4068 -0.3639623583472459 13-Jan-2022 111.7698 0.1978 0.1772846233822106 12-Jan-2022 111.572 0.1746 0.1567361536265658 11-Jan-2022 111.3974 0.0769 0.06907981908094196 10-Jan-2022 111.3205 -0.0333 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112.4615 -0.1339 -0.11892137689461559 06-Oct-2021 112.5954 0.0098 0.008704487962936646 05-Oct-2021 112.5856 -0.3189 -0.2824510980518934 04-Oct-2021 112.9045 0.2366 0.20999770120859623 30-Sept-2021 112.6679 -0.1241 -0.11002553372579615 29-Sept-2021 112.792 0.0549 0.048697367592389726 28-Sept-2021 112.7371 -0.3362 -0.2973292545631904 27-Sept-2021 113.0733 -0.1041 -0.0919794941392893 24-Sept-2021 113.1774 -0.376 -0.33112174536385525 23-Sept-2021 113.5534 -0.5287 -0.46343817303503354 21-Sept-2021 114.0821 0.0228 0.019989601900064265 20-Sept-2021 114.0593 0.326 0.2866354884629216 17-Sept-2021 113.7333 -0.2525 -0.2215188207653936 16-Sept-2021 113.9858 -0.1529 -0.13395982256675432 15-Sept-2021 114.1387 -0.1614 -0.1412072255404851 14-Sept-2021 114.3001 0.217 0.19021222249395398 13-Sept-2021 114.0831 0.0629 0.0551656636280238 10-Sept-2021 114.0202 -0.2078 -0.18191686801834928 09-Sept-2021 114.228 0.3111 0.273093807854673 08-Sept-2021 113.9169 0.1297 0.11398470126692634 07-Sept-2021 113.7872 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113.5844 0.0443 0.039017052125196294 09-Jul-2021 113.5401 -0.3848 -0.3377663706529477 08-Jul-2021 113.9249 0.1593 0.140024752649307 07-Jul-2021 113.7656 0.2939 0.25900731195531573 06-Jul-2021 113.4717 0.4337 0.38367628585077584 05-Jul-2021 113.038 -0.0655 -0.05791155888190905 02-Jul-2021 113.1035 0.2038 0.1805142086294295 30-Jun-2021 112.8997 0.21 0.18635243504952095 29-Jun-2021 112.6897 0.3353 0.29843068006237405 25-Jun-2021 112.3544 -0.3795 -0.33663343501821547 24-Jun-2021 112.7339 0.0919 0.08158590934109834 23-Jun-2021 112.642 -0.0209 -0.018550916051335443 22-Jun-2021 112.6629 -0.0588 -0.05216386906868864 21-Jun-2021 112.7217 -0.1814 -0.1606687504594648 18-Jun-2021 112.9031 0.2024 0.17959072126437547 17-Jun-2021 112.7007 0.1039 0.09227615704886817 16-Jun-2021 112.5968 -0.1317 -0.11682937322859792 15-Jun-2021 112.7285 -0.2933 -0.25950745785326373 11-Jun-2021 113.0218 0.1397 0.12375744249974088 10-Jun-2021 112.8821 0.0451 0.039969159052438474 09-Jun-2021 112.837 0.2546 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12-Apr-2018 101.2897 -0.2128 -0.20965000862047733 11-Apr-2018 101.5025 0.1289 0.12715342061444004 10-Apr-2018 101.3736 -0.1009 -0.09943384791252975 09-Apr-2018 101.4745 -0.017 -0.016750171196602673 06-Apr-2018 101.4915 -0.0552 -0.05435922585372051 04-Apr-2018 101.5467 0.0158 0.015561764940525495 03-Apr-2018 101.5309 -0.1302 -0.1280725862694777 31-Mar-2018 101.6611 0 0 29-Mar-2018 101.6611 0.1358 0.13375976234495243 28-Mar-2018 101.5253 0.0736 0.07254683755915377 27-Mar-2018 101.4517 0.2097 0.20712747673890283 26-Mar-2018 101.242 -0.0221 -0.021824121282863325 23-Mar-2018 101.2641 -0.0012 -0.001185006117594082 22-Mar-2018 101.2653 0.4056 0.4021427785329522 21-Mar-2018 100.8597 -0.1007 -0.09974207709161216 20-Mar-2018 100.9604 -0.044 -0.04356245866516706 19-Mar-2018 101.0044 0.0553 0.05478008223946523 16-Mar-2018 100.9491 -0.0061 -0.006042284102255257 15-Mar-2018 100.9552 0.0421 0.04171906323361387 14-Mar-2018 100.9131 0.1804 0.17908782351709027 13-Mar-2018 100.7327 0.1009 0.10026651615095825 12-Mar-2018 100.6318 0.1115 0.11092286831615107 09-Mar-2018 100.5203 -0.145 -0.1440416906322238 08-Mar-2018 100.6653 0.1344 0.13369023852367778 07-Mar-2018 100.5309 0.0724 0.0720695610625283 06-Mar-2018 100.4585 -0.058 -0.057701969328418715 05-Mar-2018 100.5165 -0.0349 -0.03470861668758466 02-Mar-2018 100.5514 -0.1271 -0.12624343827132903 01-Mar-2018 100.6785 0.2343 0.2332638420137748 28-Feb-2018 100.4442 0.1677 0.16723758806898925 27-Feb-2018 100.2765 -0.1467 -0.14608178189900342 26-Feb-2018 100.4232 0.0945 0.09419039616779645 23-Feb-2018 100.3287 0.2112 0.2109521312457862 22-Feb-2018 100.1175 0.0628 0.06276566718005251 21-Feb-2018 100.0547 -0.0506 -0.050546774246718204 20-Feb-2018 100.1053 0.0779 0.07787866124681837 15-Feb-2018 100.0274 0.0106 0.010598219499124147 14-Feb-2018 100.0168 -0.1744 -0.17406718354506184 13-Feb-2018 100.1912 -0.0593 -0.059151824679178656 12-Feb-2018 100.2505 -0.0314 -0.031311732226852504 09-Feb-2018 100.2819 0.0993 0.09911900869013182 08-Feb-2018 100.1826 -0.174 -0.17338172078368538 07-Feb-2018 100.3566 -0.1659 -0.16503767813176154 06-Feb-2018 100.5225 0.201 0.2003558559232069 05-Feb-2018 100.3215 0.1313 0.13105074148968662 02-Feb-2018 100.1902 -0.2717 -0.27045078781110055 01-Feb-2018 100.4619 -0.1203 -0.11960366744811707 31-Jan-2018 100.5822 0.0639 0.06357051402580426 30-Jan-2018 100.5183 -0.0611 -0.06074802593771687 29-Jan-2018 100.5794 -0.1902 -0.1887474000095267 26-Jan-2018 100.7696 -0.1219 -0.12082286416596046 25-Jan-2018 100.8915 0.0166 0.016456026226543966 24-Jan-2018 100.8749 -0.1691 -0.16735283638810816 23-Jan-2018 101.044 0.1223 0.12118305577492254 22-Jan-2018 100.9217 0.0038 0.0037654370532878706 19-Jan-2018 100.9179 -0.0162 -0.01605007623786213 18-Jan-2018 100.9341 -0.1294 -0.1280383125460725 17-Jan-2018 101.0635 -0.0584 -0.05775207942097607 16-Jan-2018 101.1219 0.1097 0.10860074327655471 15-Jan-2018 101.0122 -0.0146 -0.014451610859692675 12-Jan-2018 101.0268 0.055 0.054470654182652976 11-Jan-2018 100.9718 -0.0342 -0.03385937469061244 10-Jan-2018 101.006 -0.0735 -0.07271504113099095 09-Jan-2018 101.0795 -0.2999 -0.29581946628210465 08-Jan-2018 101.3794 0.0583 0.057539841158455646 05-Jan-2018 101.3211 -0.0335 -0.03305227389778066 04-Jan-2018 101.3546 0.0167 0.01647952049529347 03-Jan-2018 101.3379 0.1773 0.1752658643780286 02-Jan-2018 101.1606 -0.3109 -0.3063914498159582 29-Dec-2017 101.4715 -0.0264 -0.026010390362756274 28-Dec-2017 101.4979 -0.1489 -0.14648764151945756 27-Dec-2017 101.6468 0.3149 0.31076097457957463 22-Dec-2017 101.3319 -0.0094 -0.009275586557504196 21-Dec-2017 101.3413 0.0344 0.03395622608134293 20-Dec-2017 101.3069 -0.2547 -0.25078376079148024 19-Dec-2017 101.5616 -0.393 -0.38546568766882516 18-Dec-2017 101.9546 -0.0214 -0.020985329881540754 15-Dec-2017 101.976 0.0275 0.026974403743066352 14-Dec-2017 101.9485 0.0666 0.06536980562788876 13-Dec-2017 101.8819 0.0575 0.056469765596458214 12-Dec-2017 101.8244 -0.1286 -0.12613655311761302 11-Dec-2017 101.953 0.0629 0.06173318114321215 08-Dec-2017 101.8901 -0.0106 -0.0104022837919661 07-Dec-2017 101.9007 -0.0823 -0.08069972446388124 06-Dec-2017 101.983 0.1362 0.13373026938499785 05-Dec-2017 101.8468 0.0756 0.07428427688776393 04-Dec-2017 101.7712 -0.1559 -0.15295245327297646 01-Dec-2017 101.9271 0.3727 0.3669954231426703 30-Nov-2017 101.5544 0.0169 0.0166440970084944 29-Nov-2017 101.5375 -0.2419 -0.23767088428503214 28-Nov-2017 101.7794 -0.00080 -0.0007860074945814609 27-Nov-2017 101.7802 0.0625 0.06144456667816909 24-Nov-2017 101.7177 -0.1001 -0.09831286867325753 23-Nov-2017 101.8178 0.0042 0.004125185633353501 22-Nov-2017 101.8136 0.1007 0.09900415778136304 21-Nov-2017 101.7129 0.1185 0.11664028725992771 20-Nov-2017 101.5944 0.0537 0.05288519775814033 17-Nov-2017 101.5407 0.0584 0.05754698109916705 16-Nov-2017 101.4823 -0.0845 -0.08319647758913346 15-Nov-2017 101.5668 0.1758 0.17338817054768174 14-Nov-2017 101.391 0.0987 0.09744077289191774 13-Nov-2017 101.2923 -0.0018 -0.0017770037939031 10-Nov-2017 101.2941 -0.2581 -0.2541550059969159 09-Nov-2017 101.5522 -0.2622 -0.25752742244711946 08-Nov-2017 101.8144 -0.0617 -0.06056376323789387 07-Nov-2017 101.8761 0.159 0.1563158996864834 06-Nov-2017 101.7171 0.1509 0.14857304890800285 03-Nov-2017 101.5662 0.0094 0.009255904085201582 02-Nov-2017 101.5568 0.1216 0.11987948956575233 01-Nov-2017 101.4352 0.0082 0.008084632297120095 31-Oct-2017 101.427 0.056 0.05524262363003226 30-Oct-2017 101.371 0.2833 0.2802517022347922 27-Oct-2017 101.0877 0.1656 0.16408695419536454 26-Oct-2017 100.9221 0.0933 0.0925330857850138 25-Oct-2017 100.8288 -0.1177 -0.11659641493266235 24-Oct-2017 100.9465 -0.1774 -0.1754283606546029 23-Oct-2017 101.1239 0.1119 0.1107789173563537 20-Oct-2017 101.012 -0.3143 -0.3101860030416585 19-Oct-2017 101.3263 0.0807 0.07970716752135401 18-Oct-2017 101.2456 -0.2041 -0.20118344361787172 17-Oct-2017 101.4497 0.0951 0.09382899246802809 16-Oct-2017 101.3546 0.0375 0.03701250825378934 13-Oct-2017 101.3171 0.2202 0.21781083297311787 12-Oct-2017 101.0969 0.1023 0.10129254435385654 11-Oct-2017 100.9946 -0.0078 -0.007722588770167837 10-Oct-2017 101.0024 0.0434 0.04298774750146099 09-Oct-2017 100.959 0.0785 0.07781484033088655 06-Oct-2017 100.8805 -0.0865 -0.0856715560529678 04-Oct-2017 100.967 -0.009 -0.008913009031849153 03-Oct-2017 100.976 -0.0809 -0.08005391022285464 29-Sept-2017 101.0569 0.0587 0.05811984768045371 28-Sept-2017 100.9982 -0.015 -0.014849544415977318 27-Sept-2017 101.0132 -0.34 -0.3354605478662736 26-Sept-2017 101.3532 -0.0598 -0.058966799128316885 25-Sept-2017 101.413 0.2092 0.2067116056906954 22-Sept-2017 101.2038 0.048 0.04745155492814055 21-Sept-2017 101.1558 -0.0482 -0.04762657602466306 20-Sept-2017 101.204 -0.0587 -0.05796803758935916 19-Sept-2017 101.2627 -0.0152 -0.015008210083344934 18-Sept-2017 101.2779 -0.0739 -0.07291434389917101 15-Sept-2017 101.3518 -0.0886 -0.08734192688514635 14-Sept-2017 101.4404 -0.1067 -0.10507439404965775 13-Sept-2017 101.5471 -0.0801 -0.07881748193397044 12-Sept-2017 101.6272 -0.345 -0.33832750494742686 11-Sept-2017 101.9722 -0.2186 -0.21391358126171828 08-Sept-2017 102.1908 -0.0797 -0.07793058604387385 07-Sept-2017 102.2705 0.2779 0.2724707478777872 06-Sept-2017 101.9926 -0.1087 -0.10646289518350893 05-Sept-2017 102.1013 0.3241 0.3184406723706292 04-Sept-2017 101.7772 0.0553 0.05436390787037993 01-Sept-2017 101.7219 -0.1724 -0.16919494024690293 31-Aug-2017 101.8943 0.0807 0.07926249538372084 30-Aug-2017 101.8136 -0.0979 -0.09606374157970396 29-Aug-2017 101.9115 0.1872 0.18402682544878657 28-Aug-2017 101.7243 0.032 0.031467475905255365 25-Aug-2017 101.6923 0.0396 0.0389561713559994 24-Aug-2017 101.6527 0.0791 0.0778745658320666 22-Aug-2017 101.5736 -0.1507 -0.14814552668339817 21-Aug-2017 101.7243 0.0616 0.06059252803633978 18-Aug-2017 101.6627 0.0901 0.08870502478030493 17-Aug-2017 101.5726 0.0935 0.09213719869411534 16-Aug-2017 101.4791 0.0517 0.05097241968146674 15-Aug-2017 101.4274 -0.196 -0.19286896521864058 14-Aug-2017 101.6234 -0.0887 -0.08720693014892034 11-Aug-2017 101.7121 0.1157 0.11388198794445473 10-Aug-2017 101.5964 0.0883 0.08698813198158571 09-Aug-2017 101.5081 0.2374 0.23442120968848837 08-Aug-2017 101.2707 -0.1055 -0.104067818679335 07-Aug-2017 101.3762 0.0967 0.09547835445475146 04-Aug-2017 101.2795 -0.1399 -0.13794205053471031 03-Aug-2017 101.4194 0.207 0.20452039473424205 02-Aug-2017 101.2124 -0.0134 -0.013237731882583294 01-Aug-2017 101.2258 0.2734 0.27082070361873517 31-Jul-2017 100.9524 0.0245 0.024274754552507286 28-Jul-2017 100.9279 -0.0106 -0.010501443948542924 27-Jul-2017 100.9385 0.033 0.03270386648894263 26-Jul-2017 100.9055 0.1269 0.12591959007170173 25-Jul-2017 100.7786 -0.3952 -0.39061496158096265 24-Jul-2017 101.1738 -0.0356 -0.03517459840686735 21-Jul-2017 101.2094 0.1932 0.19125645193543214 20-Jul-2017 101.0162 0.029 0.028716510607284883 19-Jul-2017 100.9872 0.0769 0.07620629410476433 18-Jul-2017 100.9103 0.2046 0.20316625573329017 17-Jul-2017 100.7057 0.1307 0.12995277156350982 14-Jul-2017 100.575 0.0523 0.05202804938586011 13-Jul-2017 100.5227 -0.1239 -0.12310400947473635 12-Jul-2017 100.6466 0.2568 0.25580288037230875 11-Jul-2017 100.3898 -0.0655 -0.06520313014843418 10-Jul-2017 100.4553 0.1848 0.18430146453842355 07-Jul-2017 100.2705 -0.1109 -0.11047863448806253 06-Jul-2017 100.3814 -0.4192 -0.4158705404531322 05-Jul-2017 100.8006 0.0018 0.0017857355444707676 04-Jul-2017 100.7988 0.0499 0.04952907674426222 03-Jul-2017 100.7489 -0.1224 -0.12134274070027848 30-Jun-2017 100.8713 -0.1587 -0.15708205483519747 29-Jun-2017 101.03 -0.4459 -0.4394146787562367 28-Jun-2017 101.4759 -0.1041 -0.10248080330773775 27-Jun-2017 101.58 -0.4208 -0.41254578395463565 26-Jun-2017 102.0008 0.0404 0.03962322627216056 23-Jun-2017 101.9604 -0.0172 -0.01686644910254801 22-Jun-2017 101.9776 0.0493 0.048367332723100454 21-Jun-2017 101.9283 0.0476 0.04672131227995096 20-Jun-2017 101.8807 0.2028 0.19945337187333728 19-Jun-2017 101.6779 -0.0158 -0.015536852332052035 16-Jun-2017 101.6937 0.0136 0.013375281888983194 15-Jun-2017 101.6801 -0.232 -0.22764715867890073 14-Jun-2017 101.9121 0.3533 0.3478772888218451 13-Jun-2017 101.5588 -0.043 -0.042322084844953534 12-Jun-2017 101.6018 0.0851 0.08382857204775175 09-Jun-2017 101.5167 0.0478 0.0471080301451972 08-Jun-2017 101.4689 -0.0066 -0.0065040329931855476 07-Jun-2017 101.4755 -0.0933 -0.09185891730531423 06-Jun-2017 101.5688 0.2211 0.21815985957254086 05-Jun-2017 101.3477 -0.0805 -0.07936648782094131 02-Jun-2017 101.4282 0.1623 0.16027112779326505 01-Jun-2017 101.2659 -0.1175 -0.1158966852561662 31-May-2017 101.3834 0.1105 0.10911112449628677 29-May-2017 101.2729 0.0385 0.03803055087993804 26-May-2017 101.2344 0.0997 0.0985813968894949 25-May-2017 101.1347 0.1395 0.13812537625550522 24-May-2017 100.9952 0.0719 0.07124222057740878 23-May-2017 100.9233 -0.0527 -0.05219061955316115 22-May-2017 100.976 -0.0739 -0.0731321851877142 19-May-2017 101.0499 -0.072 -0.07120119380668283 18-May-2017 101.1219 0.035 0.03462367527345284 17-May-2017 101.0869 0.5145 0.511571763227287 16-May-2017 100.5724 0.0443 0.04406728069067256 15-May-2017 100.5281 -0.0895 -0.08895064084215883 12-May-2017 100.6176 0.2773 0.27635954845660216 11-May-2017 100.3403 -0.0281 -0.027996859569346527 10-May-2017 100.3684 0.0493 0.04914318409953837 09-May-2017 100.3191 -0.1566 -0.15585858073146044 08-May-2017 100.4757 -0.1381 -0.13725751338285602 05-May-2017 100.6138 0.0132 0.013121194108186233 04-May-2017 100.6006 -0.1584 -0.15720680038507726 02-May-2017 100.759 -0.041 -0.040674603174603176 28-Apr-2017 100.8 -0.0144 -0.014283673760891302 27-Apr-2017 100.8144 0.1798 0.17866618439383672 26-Apr-2017 100.6346 0.001 0.0009937038921394047 25-Apr-2017 100.6336 -0.3252 -0.3221115940363792 24-Apr-2017 100.9588 -0.0374 -0.03703109621946172 21-Apr-2017 100.9962 0.006 0.005941170529417706 20-Apr-2017 100.9902 -0.1355 -0.13399165592920495 19-Apr-2017 101.1257 -0.0993 -0.09809829587552482 18-Apr-2017 101.225 0.2376 0.23527687612514037 13-Apr-2017 100.9874 0.1474 0.1461721539071797 12-Apr-2017 100.84 0.0664 0.06589027284923829 11-Apr-2017 100.7736 0.1246 0.12379656032350048 10-Apr-2017 100.649 0.0346 0.034388715730551495 07-Apr-2017 100.6144 -0.022 -0.02186087737637674 06-Apr-2017 100.6364 0.0662 0.06582466774452074 05-Apr-2017 100.5702 0.0299 0.029739318462347935 03-Apr-2017 100.5403 0.221 0.22029659297861928 31-Mar-2017 100.3193 -0.002 -0.001993594580612492 30-Mar-2017 100.3213 -0.0613 -0.06106636010623355 29-Mar-2017 100.3826 0.181 0.18063583815028902 28-Mar-2017 100.2016 -0.0651 -0.06492684011740688 27-Mar-2017 100.2667 0.0753 0.07515615112674341 24-Mar-2017 100.1914 0.1914 0.1914 23-Mar-2017 100 -- -- IMPORTANT: Investments involve risks, including loss of principal. Investors should refer to the Fund prospectus for further details, including the product features and risk factors. Past performance is no guide for future returns. Total allocation percentages shown in the Holdings table may not equal 100% due to rounding. This document is for informational purposes only and does not constitute an offer or invitation to anyone to invest in any fund of BlackRock Group and has not been prepared in connection with any such offer.

iShares World Government Bond Index Fund Share Class Inception 23-Mar-2017 Month End Date Monthly Total (NAV) Return 31-Mar-2017 -- 30-Apr-2017 0.47917 31-May-2017 0.57877 30-Jun-2017 -0.505112 31-Jul-2017 0.080399 31-Aug-2017 0.933014 30-Sept-2017 -0.821832 31-Oct-2017 0.366229 30-Nov-2017 0.125608 31-Dec-2017 -0.081631 31-Jan-2018 -0.876404 28-Feb-2018 -0.137201 31-Mar-2018 1.211518 30-Apr-2018 -0.622952 31-May-2018 0.074138 30-Jun-2018 0.250735 31-Jul-2018 -0.33841 31-Aug-2018 0.096324 30-Sept-2018 -0.608839 31-Oct-2018 -0.114732 30-Nov-2018 0.503987 31-Dec-2018 1.590714 31-Jan-2019 0.779001 28-Feb-2019 -0.3284 31-Mar-2019 1.834006 30-Apr-2019 -0.319446 31-May-2019 1.799092 30-Jun-2019 1.375034 31-Jul-2019 0.518705 31-Aug-2019 3.126055 30-Sept-2019 -0.581696 31-Oct-2019 -0.563416 30-Nov-2019 -0.459566 31-Dec-2019 -0.679306 31-Jan-2020 2.442018 29-Feb-2020 1.660766 31-Mar-2020 0.286758 30-Apr-2020 0.667219 31-May-2020 0.097583 30-Jun-2020 0.399343 31-Jul-2020 1.002874 31-Aug-2020 -1.130388 30-Sept-2020 0.756974 31-Oct-2020 -0.118629 30-Nov-2020 0.139455 31-Dec-2020 0.077721 31-Jan-2021 -0.865191 28-Feb-2021 -2.353367 31-Mar-2021 -0.374657 30-Apr-2021 -0.014982 31-May-2021 0.146632 30-Jun-2021 0.550043 31-Jul-2021 1.513999 31-Aug-2021 -0.372048 30-Sept-2021 -1.326559 31-Oct-2021 -0.190116 30-Nov-2021 1.234197 31-Dec-2021 -1.091692 31-Jan-2022 -1.529945 28-Feb-2022 -1.194396 31-Mar-2022 -2.515522 30-Apr-2022 -2.976141 31-May-2022 -0.806234 30-Jun-2022 -1.317932 31-Jul-2022 2.224937 31-Aug-2022 -3.312845 30-Sept-2022 -3.383462 31-Oct-2022 -0.555249 30-Nov-2022 2.188856 31-Dec-2022 -2.023205 31-Jan-2023 2.277766 28-Feb-2023 -2.028526 31-Mar-2023 2.512511 30-Apr-2023 0.132546 31-May-2023 -0.74472 30-Jun-2023 -0.477284 31-Jul-2023 -0.390476 31-Aug-2023 -0.185655 30-Sept-2023 -2.103487 31-Oct-2023 -0.718779 30-Nov-2023 3.029324 31-Dec-2023 3.18689 31-Jan-2024 -0.433631 29-Feb-2024 -0.975403 IMPORTANT: Investments involve risks, including loss of principal. Investors should refer to the Fund prospectus for further details, including the product features and risk factors. Past performance is no guide for future returns. Total allocation percentages shown in the Holdings table may not equal 100% due to rounding. This document is for informational purposes only and does not constitute an offer or invitation to anyone to invest in any fund of BlackRock Group and has not been prepared in connection with any such offer.