27-Mar-2024 iShares China Government Bond ETF Inception Date 18-Oct-2021 Fund Holdings as of 27-Mar-2024 Number of Securities 26.00 Shares Outstanding 70,500,000.00 Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Shares Par Value Location Exchange Currency Duration FX Rate Maturity Coupon (%) Market Currency Effective Date CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 553962666.84 14.87035 553962666.84 538800000 538800000 China -- CNY 5.6 1 21-May-2030 2.68 CNY 21-May-2020 CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 507437977.04 13.62146 507437977.04 491000000 491000000 China -- CNY 2.88 1 15-Apr-2027 2.48 CNY 15-Apr-2022 CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 320846697.6 8.61268 320846697.6 317200000 317200000 China -- CNY 2.72 1 20-Jan-2027 2.37 CNY 20-Jan-2022 CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 283048198.67 7.59803 283048198.67 277300000 277300000 China -- CNY 1 1 09-Apr-2025 1.99 CNY 09-Apr-2020 CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 237900382.37 6.3861 237900382.37 194900000 194900000 China -- CNY 17.57 1 14-Sept-2050 3.81 CNY 14-Sept-2020 CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 180412042.06 4.84291 180412042.06 175600000 175600000 China -- CNY 7.06 1 17-Feb-2032 2.75 CNY 17-Feb-2022 CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 169862903.8 4.55973 169862903.8 165700000 165700000 China -- CNY 4.68 1 24-Mar-2029 2.8 CNY 24-Mar-2022 CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 161626269.22 4.33863 161626269.22 158000000 158000000 China -- CNY 1.13 1 25-May-2025 2.24 CNY 24-May-2022 CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 134378310.31 3.6072 134378310.31 128600000 128600000 China -- CNY 6.78 1 18-Nov-2031 2.89 CNY 18-Nov-2021 CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 125822899.2 3.37754 125822899.2 120900000 120900000 China -- CNY 7.58 1 15-Nov-2032 2.8 CNY 14-Nov-2022 CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 125479241.07 3.36831 125479241.07 123200000 123200000 China -- CNY 3.38 1 15-Oct-2027 2.44 CNY 14-Oct-2022 CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 117482050.23 3.15364 117482050.23 116000000 116000000 China -- CNY 1.63 1 25-Nov-2025 2.28 CNY 24-Nov-2022 CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 112796184.87 3.02785 112796184.87 99200000 99200000 China -- CNY 17.75 1 16-Mar-2050 3.39 CNY 13-Mar-2020 CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 107257942.45 2.87919 107257942.45 102600000 102600000 China -- CNY 2.99 1 04-Jun-2027 2.85 CNY 04-Jun-2020 CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 93976116.39 2.52266 93976116.39 90000000 90000000 China -- CNY 4.78 1 15-Jun-2029 2.75 CNY 15-Jun-2022 CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 90651190.92 2.4334 90651190.92 89200000 89200000 China -- CNY 7.53 1 01-Sept-2032 2.6 CNY 01-Sept-2022 CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 78845743 2.1165 78845743 76800000 76800000 China -- CNY 3.15 1 25-Jul-2027 2.5 CNY 22-Jul-2022 CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 71534848.77 1.92025 71534848.77 70400000 70400000 China -- CNY 1.38 1 25-Aug-2025 2.18 CNY 25-Aug-2022 CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 60698467.5 1.62936 60698467.5 59000000 59000000 China -- CNY 5.07 1 25-Sept-2029 2.62 CNY 23-Sept-2022 CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 37979221.59 1.0195 37979221.59 33000000 33000000 China -- CNY 18.58 1 15-Apr-2052 3.32 CNY 14-Apr-2022 CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 36179250.46 0.97118 36179250.46 35300000 35300000 China -- CNY 7.47 1 15-Aug-2032 2.69 CNY 12-Aug-2022 CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 27842460.82 0.74739 27842460.82 27000000 27000000 China -- CNY 8.03 1 25-May-2033 2.67 CNY 24-May-2023 CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 27116519.72 0.7279 27116519.72 26300000 26300000 China -- CNY 2.28 1 12-Aug-2026 2.69 CNY 12-Aug-2021 CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 26154769.13 0.70209 26154769.13 22000000 22000000 China -- CNY 18.13 1 18-Oct-2051 3.53 CNY 18-Oct-2021 CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 16014563.59 0.42989 16014563.59 13100000 13100000 China -- CNY 17.69 1 12-Apr-2051 3.72 CNY 09-Apr-2021 CNH CNH CASH Cash and/or Derivatives Cash 14433152.64 0.38744 14433152.64 14486763 14486763 China -- CNY 0 1.00371 -- 0 CNH 31-Dec-1989 CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 5543759.34 0.14881 5543759.34 5000000 5000000 China -- CNY 19.06 1 25-Oct-2052 3.12 CNY 24-Oct-2022 USD USD CASH Cash and/or Derivatives Cash 560.29 0.000020 560.29 78 78 United States -- CNY 0 0.13834 -- 0 USD 01-Jan-1989 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 Index Level NAV per Share Ex-Dividends Shares Outstanding 27-Mar-2024 111.650501 52.8565 -- 70500000 26-Mar-2024 111.556249 52.803 -- 70500000 25-Mar-2024 111.570117 52.8099 -- 70500000 22-Mar-2024 111.61705 52.8441 -- 70500000 21-Mar-2024 111.688574 52.8683 -- 70500000 20-Mar-2024 111.639779 52.8498 -- 70500000 19-Mar-2024 111.699297 52.8777 -- 70500000 18-Mar-2024 111.608575 52.837 -- 70500000 15-Mar-2024 111.408257 52.7412 -- 70500000 14-Mar-2024 111.357214 52.7074 -- 70500000 13-Mar-2024 111.305722 52.6809 -- 70500000 12-Mar-2024 111.404341 52.7271 -- 70500000 11-Mar-2024 111.631432 52.8427 -- 70500000 08-Mar-2024 111.753036 52.9115 -- 70500000 07-Mar-2024 111.792393 52.9226 -- 70500000 06-Mar-2024 111.752394 52.9005 -- 70500000 05-Mar-2024 111.540262 52.7969 -- 70500000 04-Mar-2024 111.484275 52.7883 -- 70500000 01-Mar-2024 111.408642 52.7586 -- 70500000 29-Feb-2024 111.562798 52.8212 -- 70500000 28-Feb-2024 111.455383 52.7809 -- 70500000 27-Feb-2024 111.343346 52.7276 -- 70465000 26-Feb-2024 111.293588 52.7044 -- 70465000 23-Feb-2024 111.152594 52.6401 -- 70465000 22-Feb-2024 111.073109 52.5803 -- 70465000 21-Feb-2024 111.007428 52.5508 -- 70465000 20-Feb-2024 110.982195 52.5463 -- 70465000 19-Feb-2024 110.853016 52.4821 -- 70465000 16-Feb-2024 110.762487 52.4809 -- 70465000 15-Feb-2024 110.754333 52.4777 -- 70465000 14-Feb-2024 110.746179 52.4671 -- 70465000 09-Feb-2024 110.705409 52.4327 -- 70465000 08-Feb-2024 110.724735 52.4411 -- 70465000 07-Feb-2024 110.82804 52.4687 -- 70465000 06-Feb-2024 110.610451 52.3763 -- 70465000 05-Feb-2024 110.923191 52.5204 -- 70465000 02-Feb-2024 110.782904 52.4717 -- 70465000 01-Feb-2024 110.757094 52.4606 -- 70465000 31-Jan-2024 110.773723 52.4534 -- 70465000 30-Jan-2024 110.650643 52.3883 -- 70465000 29-Jan-2024 110.389073 52.2729 -- 70465000 26-Jan-2024 110.280375 52.2314 -- 70465000 25-Jan-2024 110.289107 52.2319 -- 70465000 24-Jan-2024 110.165256 52.1632 -- 70465000 23-Jan-2024 110.1302 52.1508 -- 70465000 22-Jan-2024 110.166348 52.1706 -- 70465000 19-Jan-2024 110.027666 52.1119 -- 70465000 18-Jan-2024 109.956655 52.084 -- 70465000 17-Jan-2024 109.893735 52.0386 -- 70465000 16-Jan-2024 109.841216 52.0176 -- 70465000 15-Jan-2024 109.799418 51.9904 -- 70465000 12-Jan-2024 109.83197 52.0217 -- 70465000 11-Jan-2024 109.885003 52.0401 -- 70465000 10-Jan-2024 109.881151 52.0441 -- 70465000 09-Jan-2024 109.904008 52.0509 -- 70465000 08-Jan-2024 109.767637 51.9819 -- 70465000 05-Jan-2024 109.738809 51.9797 -- 70465000 04-Jan-2024 109.644685 51.9407 -- 70465000 03-Jan-2024 109.576307 51.9016 -- 70465000 02-Jan-2024 109.568988 51.8887 -- 70465000 29-Dec-2023 109.6504 51.9227 -- 70465000 28-Dec-2023 109.57207 51.8907 -- 70465000 27-Dec-2023 109.606227 51.9028 -- 70465000 22-Dec-2023 109.3218 51.7827 -- 70465000 21-Dec-2023 109.208608 51.7326 -- 70465000 20-Dec-2023 109.121803 51.676 -- 70465000 19-Dec-2023 109.101964 51.6674 -- 70465000 18-Dec-2023 109.127774 51.6777 -- 70465000 15-Dec-2023 109.030504 51.6379 0.63 70465000 14-Dec-2023 108.955513 52.2304 -- 70465000 13-Dec-2023 108.910056 52.196 -- 70465000 12-Dec-2023 108.795901 52.1458 -- 70465000 11-Dec-2023 108.777217 52.1346 -- 70465000 08-Dec-2023 108.675068 52.0878 -- 70465000 07-Dec-2023 108.645726 52.0809 -- 70465000 06-Dec-2023 108.609386 52.0552 -- 70465000 05-Dec-2023 108.633463 52.0623 -- 70465000 04-Dec-2023 108.606497 52.0503 -- 70465000 01-Dec-2023 108.646818 52.0775 -- 70465000 30-Nov-2023 108.632307 52.0707 -- 70465000 29-Nov-2023 108.562324 52.0273 -- 70465000 28-Nov-2023 108.568616 52.034 -- 70465000 27-Nov-2023 108.446949 51.979 -- 70465000 24-Nov-2023 108.48316 51.9985 -- 70465000 23-Nov-2023 108.525407 52.0178 -- 70465000 22-Nov-2023 108.646047 52.0804 -- 70465000 21-Nov-2023 108.691825 52.0902 -- 70465000 20-Nov-2023 108.727844 52.1086 -- 70465000 17-Nov-2023 108.717828 52.1083 -- 70465000 16-Nov-2023 108.674426 52.0742 -- 70465000 15-Nov-2023 108.640012 52.0548 -- 70465000 14-Nov-2023 108.655036 52.0644 -- 70465000 13-Nov-2023 108.670766 52.0652 -- 70465000 10-Nov-2023 108.614715 52.042 -- 70465000 09-Nov-2023 108.566048 52.0215 -- 70465000 08-Nov-2023 108.539147 52.0046 -- 70465000 07-Nov-2023 108.501523 51.9835 -- 70465000 06-Nov-2023 108.537862 52.0076 -- 70465000 03-Nov-2023 108.497414 51.9991 -- 70465000 02-Nov-2023 108.504155 52.0019 -- 70465000 01-Nov-2023 108.37658 51.9227 -- 70465000 31-Oct-2023 108.37138 51.9279 -- 70465000 30-Oct-2023 108.27854 51.8754 -- 70465000 27-Oct-2023 108.237963 51.8722 -- 70465000 26-Oct-2023 108.239632 51.8669 -- 70465000 25-Oct-2023 108.227626 51.8517 -- 70465000 24-Oct-2023 108.158413 51.8232 -- 70465000 20-Oct-2023 108.131062 51.8194 -- 70465000 19-Oct-2023 108.026409 51.7738 -- 70465000 18-Oct-2023 108.133823 51.826 -- 70465000 17-Oct-2023 108.193405 51.8541 -- 70465000 16-Oct-2023 108.232441 51.8756 -- 70465000 13-Oct-2023 108.198541 51.8661 -- 70465000 12-Oct-2023 108.100629 51.8139 -- 70465000 11-Oct-2023 108.087981 51.8077 -- 70465000 10-Oct-2023 108.191735 51.8627 -- 70465000 09-Oct-2023 108.293692 51.9125 -- 70465000 06-Oct-2023 108.196101 51.9003 -- 70465000 05-Oct-2023 108.187947 51.897 -- 70465000 04-Oct-2023 108.179793 51.8864 -- 70465000 03-Oct-2023 108.171639 51.8831 -- 70465000 29-Sept-2023 108.147113 51.8805 -- 70465000 28-Sept-2023 108.130805 51.8408 -- 70465000 27-Sept-2023 108.034755 51.7798 -- 70465000 26-Sept-2023 108.024547 51.7703 -- 70465000 25-Sept-2023 108.072251 51.8019 -- 70465000 22-Sept-2023 108.142683 51.8433 -- 70465000 21-Sept-2023 108.217353 51.8729 -- 70465000 20-Sept-2023 108.173822 51.8459 -- 70465000 19-Sept-2023 108.170612 51.8517 -- 70465000 18-Sept-2023 108.204255 51.8776 -- 70465000 15-Sept-2023 108.25915 51.9089 -- 70465000 14-Sept-2023 108.373948 51.9498 -- 70465000 13-Sept-2023 108.300177 51.912 -- 70465000 12-Sept-2023 108.22769 51.8765 -- 70465000 11-Sept-2023 108.16554 51.8522 -- 70465000 07-Sept-2023 108.165989 51.8814 -- 70465000 06-Sept-2023 108.250932 51.9194 -- 70465000 05-Sept-2023 108.385633 51.9567 -- 70465000 04-Sept-2023 108.448361 52.012 -- 70465000 31-Aug-2023 108.688936 52.1117 -- 70465000 30-Aug-2023 108.662933 52.0964 -- 65985000 29-Aug-2023 108.623126 52.0704 -- 66090000 28-Aug-2023 108.649643 52.0867 -- 66090000 25-Aug-2023 108.734778 52.1421 -- 66090000 24-Aug-2023 108.811952 52.1838 -- 66090000 23-Aug-2023 108.798918 52.1662 -- 66090000 22-Aug-2023 108.768614 52.1456 -- 66090000 21-Aug-2023 108.76168 52.154 -- 66090000 18-Aug-2023 108.611569 52.0858 -- 66090000 17-Aug-2023 108.59937 52.0798 -- 65940000 16-Aug-2023 108.606048 52.0676 -- 65940000 15-Aug-2023 108.529901 52.0383 -- 65940000 14-Aug-2023 108.346725 51.9522 -- 65940000 11-Aug-2023 108.242907 51.9095 -- 65940000 10-Aug-2023 108.22127 51.8981 -- 65940000 09-Aug-2023 108.221912 51.8952 -- 65940000 08-Aug-2023 108.207273 51.8865 -- 65940000 07-Aug-2023 108.172602 51.868 -- 65940000 04-Aug-2023 108.148269 51.8701 -- 65940000 03-Aug-2023 108.160917 51.8731 -- 65940000 02-Aug-2023 108.094144 51.836 -- 65940000 01-Aug-2023 108.028784 51.8107 -- 65940000 31-Jul-2023 107.973889 51.7767 -- 65940000 28-Jul-2023 108.02994 51.8229 -- 65940000 27-Jul-2023 108.086954 51.8458 -- 65940000 26-Jul-2023 107.946153 51.7741 -- 65940000 25-Jul-2023 107.863586 51.7414 -- 65940000 24-Jul-2023 108.169585 51.8746 -- 65940000 21-Jul-2023 108.093246 51.8545 -- 65940000 20-Jul-2023 108.02108 51.8178 -- 65940000 19-Jul-2023 107.97665 51.784 -- 65940000 18-Jul-2023 107.970422 51.7771 -- 65940000 14-Jul-2023 107.801115 51.7057 -- 65940000 13-Jul-2023 107.794373 51.7161 -- 65940000 12-Jul-2023 107.807343 51.7057 -- 65940000 11-Jul-2023 107.80349 51.7107 -- 65940000 10-Jul-2023 107.764325 51.683 -- 65940000 07-Jul-2023 107.713925 51.6639 -- 65940000 06-Jul-2023 107.673604 51.6466 -- 65940000 05-Jul-2023 107.690105 51.6407 -- 65940000 04-Jul-2023 107.637072 51.6256 -- 65940000 03-Jul-2023 107.626992 51.6187 -- 65940000 30-Jun-2023 107.655756 51.6316 -- 65940000 29-Jun-2023 107.544617 51.5842 -- 65940000 28-Jun-2023 107.47945 51.5461 -- 65940000 27-Jun-2023 107.438102 51.5306 -- 65940000 26-Jun-2023 107.510268 51.5739 0.65 65940000 23-Jun-2023 107.375952 52.2198 -- 65940000 21-Jun-2023 107.359516 52.1474 -- 65940000 20-Jun-2023 107.321185 52.1268 -- 65940000 19-Jun-2023 107.18154 52.0447 -- 65940000 16-Jun-2023 107.355342 52.136 -- 65940000 15-Jun-2023 107.459418 52.1986 -- 65940000 14-Jun-2023 107.641438 52.2929 -- 66010000 13-Jun-2023 107.586479 52.256 -- 66010000 12-Jun-2023 107.41685 52.1722 -- 66010000 09-Jun-2023 107.356113 52.153 -- 66010000 08-Jun-2023 107.28568 52.1134 -- 66010000 07-Jun-2023 107.313031 52.1269 -- 66010000 06-Jun-2023 107.259164 52.0895 -- 66010000 05-Jun-2023 107.260063 52.0935 -- 66010000 02-Jun-2023 107.134928 52.0405 -- 66010000 01-Jun-2023 107.192198 52.0684 -- 66010000 31-May-2023 107.153932 52.0478 -- 66010000 30-May-2023 107.028541 51.9882 -- 66010000 29-May-2023 107.009922 51.974 -- 66010000 25-May-2023 106.972169 51.9565 -- 66010000 24-May-2023 107.021799 51.9869 -- 66010000 23-May-2023 107.008445 51.9701 -- 66010000 22-May-2023 106.939296 51.9268 -- 66010000 19-May-2023 106.839779 51.8893 -- 66010000 18-May-2023 106.766329 51.8491 -- 66010000 17-May-2023 106.772108 51.8517 -- 66010000 16-May-2023 106.805879 51.8618 -- 66010000 15-May-2023 106.785848 51.8472 -- 66010000 12-May-2023 106.82193 51.8632 -- 66010000 11-May-2023 106.846585 51.8852 -- 66010000 10-May-2023 106.738529 51.8299 -- 66010000 09-May-2023 106.655063 51.7927 -- 66010000 08-May-2023 106.637214 51.7946 -- 66010000 05-May-2023 106.650954 51.8032 -- 66010000 04-May-2023 106.528323 51.7438 -- 66010000 03-May-2023 106.404601 51.7092 -- 66010000 02-May-2023 106.396382 51.7061 -- 66010000 28-Apr-2023 106.379946 51.6882 -- 66010000 27-Apr-2023 106.376736 51.674 -- 66010000 26-Apr-2023 106.258985 51.6119 -- 66010000 25-Apr-2023 106.218215 51.5954 -- 66010000 24-Apr-2023 106.236641 51.5939 -- 66010000 21-Apr-2023 106.093786 51.5294 -- 66010000 20-Apr-2023 106.0995 51.5372 -- 66010000 19-Apr-2023 106.047431 51.5055 -- 66010000 18-Apr-2023 106.027013 51.4925 -- 66010000 17-Apr-2023 105.960626 51.4664 -- 66010000 14-Apr-2023 105.992086 51.4779 -- 66010000 13-Apr-2023 105.994847 51.49 -- 65975000 12-Apr-2023 106.012182 51.4886 -- 65975000 11-Apr-2023 105.922553 51.439 -- 65975000 06-Apr-2023 105.747467 51.3753 -- 65975000 04-Apr-2023 105.715557 51.3613 -- 65975000 03-Apr-2023 105.744256 51.3572 -- 65975000 31-Mar-2023 105.766792 51.3795 -- 65975000 30-Mar-2023 105.713374 51.3491 -- 65975000 29-Mar-2023 105.728141 51.3538 -- 65975000 28-Mar-2023 105.716713 51.3431 -- 65975000 27-Mar-2023 105.72339 51.347 -- 65975000 24-Mar-2023 105.648977 51.324 -- 65975000 23-Mar-2023 105.685894 51.3365 -- 66080000 22-Mar-2023 105.695461 51.328 -- 66080000 21-Mar-2023 105.697772 51.3314 -- 66080000 20-Mar-2023 105.727178 51.3394 -- 66080000 17-Mar-2023 105.63543 51.3024 -- 66080000 16-Mar-2023 105.605639 51.2856 -- 66080000 15-Mar-2023 105.530648 51.241 -- 66080000 14-Mar-2023 105.504837 51.2254 -- 66080000 13-Mar-2023 105.483714 51.2195 -- 66080000 10-Mar-2023 105.448016 51.2031 -- 66080000 09-Mar-2023 105.41264 51.1875 -- 66080000 08-Mar-2023 105.387921 51.1754 -- 66080000 07-Mar-2023 105.380281 51.1555 -- 66080000 06-Mar-2023 105.334182 51.1378 -- 66080000 03-Mar-2023 105.211936 51.0928 -- 66080000 02-Mar-2023 105.181118 51.0827 -- 66080000 01-Mar-2023 105.236912 51.1119 -- 66080000 28-Feb-2023 105.227987 51.0979 -- 66080000 27-Feb-2023 105.213605 51.098 -- 66080000 24-Feb-2023 105.217715 51.1233 -- 66080000 23-Feb-2023 105.172707 51.0998 -- 66080000 22-Feb-2023 105.187603 51.0922 -- 66080000 21-Feb-2023 105.154794 51.0665 -- 66080000 20-Feb-2023 105.150749 51.0724 -- 66080000 17-Feb-2023 105.242305 51.1229 -- 66080000 16-Feb-2023 105.215403 51.1061 -- 66080000 15-Feb-2023 105.200893 51.0944 -- 66080000 14-Feb-2023 105.200829 51.0984 -- 66080000 13-Feb-2023 105.15839 51.0752 -- 66080000 10-Feb-2023 105.137138 51.0734 -- 66080000 09-Feb-2023 105.120059 51.0638 -- 66080000 08-Feb-2023 105.135597 51.0691 -- 66080000 07-Feb-2023 105.095341 51.0442 -- 66080000 06-Feb-2023 105.097973 51.0483 -- 66080000 03-Feb-2023 105.097973 51.0508 -- 66080000 02-Feb-2023 105.103944 51.059 -- 66080000 01-Feb-2023 105.079097 51.0406 -- 66080000 31-Jan-2023 105.118583 51.0482 -- 66080000 30-Jan-2023 105.07441 51.0225 -- 66080000 27-Jan-2023 105.05547 51.0133 -- 66080000 26-Jan-2023 105.047251 51.0099 -- 66080000 20-Jan-2023 104.997685 51.0201 -- 66080000 19-Jan-2023 104.9634 50.9958 -- 66080000 18-Jan-2023 104.941506 50.9747 -- 66080000 17-Jan-2023 104.977782 50.9859 -- 66080000 16-Jan-2023 104.894059 50.943 -- 66080000 13-Jan-2023 105.005647 51.0138 -- 66080000 12-Jan-2023 105.024844 51.0215 -- 66080000 11-Jan-2023 105.016433 51.0064 -- 66080000 10-Jan-2023 105.00295 51.0152 -- 66080000 09-Jan-2023 105.120894 51.073 -- 66080000 06-Jan-2023 105.081537 51.062 -- 66080000 05-Jan-2023 105.189529 51.1124 -- 66080000 04-Jan-2023 105.215724 51.1234 -- 66080000 03-Jan-2023 105.119161 51.0658 -- 66080000 30-Dec-2022 105.071135 51.0609 -- 66080000 29-Dec-2022 105.038841 51.0485 -- 66080000 28-Dec-2022 104.908505 50.9676 -- 66080000 23-Dec-2022 104.997108 51.0183 -- 66080000 22-Dec-2022 104.918457 50.986 -- 66080000 21-Dec-2022 104.85239 50.9419 -- 66080000 20-Dec-2022 104.814959 50.9174 -- 66080000 19-Dec-2022 104.810593 50.9173 -- 66080000 16-Dec-2022 104.639681 50.8446 0.67 66080000 15-Dec-2022 104.650018 51.515 -- 66080000 14-Dec-2022 104.638397 51.4893 -- 66080000 13-Dec-2022 104.443215 51.3781 -- 66080000 12-Dec-2022 104.534963 51.4356 -- 66080000 09-Dec-2022 104.468575 51.4154 -- 66080000 08-Dec-2022 104.561672 51.4572 -- 66080000 07-Dec-2022 104.536311 51.4278 -- 66080000 06-Dec-2022 104.496119 51.4167 -- 66080000 05-Dec-2022 104.636984 51.4786 -- 66080000 02-Dec-2022 104.651944 51.5011 -- 66080000 01-Dec-2022 104.651879 51.4756 -- 66080000 30-Nov-2022 104.549602 51.443 -- 66080000 29-Nov-2022 104.572908 51.4465 -- 66080000 28-Nov-2022 104.766998 51.5593 -- 66080000 25-Nov-2022 104.82825 51.5954 -- 66080000 24-Nov-2022 105.006289 51.6745 -- 66080000 23-Nov-2022 104.957943 51.6415 -- 66080000 22-Nov-2022 104.7939 51.5719 -- 66080000 21-Nov-2022 104.775473 51.5583 -- 66080000 18-Nov-2022 104.676213 51.5203 -- 66080000 17-Nov-2022 104.753836 51.5676 -- 66080000 16-Nov-2022 104.571688 51.4531 -- 66080000 15-Nov-2022 104.654062 51.4972 -- 66080000 14-Nov-2022 104.666518 51.5057 -- 66080000 11-Nov-2022 105.18985 51.7913 -- 66080000 10-Nov-2022 105.264712 51.8157 -- 66080000 09-Nov-2022 105.370907 51.858 -- 66080000 08-Nov-2022 105.383298 51.8669 -- 66080000 07-Nov-2022 105.404614 51.8889 -- 66080000 04-Nov-2022 105.363587 51.8797 -- 66080000 03-Nov-2022 105.470809 51.9312 -- 66080000 02-Nov-2022 105.474212 51.9287 -- 66080000 01-Nov-2022 105.520247 51.9615 -- 66080000 31-Oct-2022 105.570711 51.9727 -- 66080000 28-Oct-2022 105.485833 51.9514 -- 66080000 27-Oct-2022 105.39967 51.9105 -- 66080000 26-Oct-2022 105.307729 51.8603 -- 66080000 25-Oct-2022 105.272931 51.8389 -- 66080000 24-Oct-2022 105.307216 51.8555 -- 66080000 21-Oct-2022 105.200444 51.797 -- 66080000 20-Oct-2022 105.249303 51.8329 -- 66080000 19-Oct-2022 105.297071 51.8472 -- 66080000 18-Oct-2022 105.260025 51.8156 -- 66080000 17-Oct-2022 105.2633 51.8275 -- 66080000 14-Oct-2022 105.212899 51.8206 -- 66080000 13-Oct-2022 105.088021 51.7487 -- 66080000 12-Oct-2022 105.009114 51.7066 -- 66080000 11-Oct-2022 104.991201 51.6904 -- 66080000 10-Oct-2022 104.999612 51.6957 -- 66080000 07-Oct-2022 104.836339 51.6209 -- 66080000 06-Oct-2022 104.828121 51.6174 -- 66080000 05-Oct-2022 104.819903 51.6064 -- 66080000 03-Oct-2022 104.803467 51.6032 -- 66080000 30-Sept-2022 104.778748 51.5966 -- 66080000 29-Sept-2022 104.845328 51.6268 -- 66080000 28-Sept-2022 104.94003 51.6749 -- 66080000 27-Sept-2022 105.050783 51.7188 -- 66080000 26-Sept-2022 105.005454 51.7117 -- 66080000 23-Sept-2022 105.167121 51.8066 -- 66080000 22-Sept-2022 105.237875 51.8324 -- 66080000 21-Sept-2022 105.251807 51.8287 -- 66080000 20-Sept-2022 105.200187 51.7977 -- 66080000 19-Sept-2022 105.145163 51.7738 -- 66080000 16-Sept-2022 105.116207 51.7719 -- 66080000 15-Sept-2022 105.175083 51.804 -- 66080000 14-Sept-2022 105.170332 51.7935 -- 66080000 13-Sept-2022 105.228373 51.8144 -- 66080000 09-Sept-2022 105.236783 51.8448 -- 66080000 08-Sept-2022 105.245836 51.8405 -- 66080000 07-Sept-2022 105.283203 51.8509 -- 66080000 06-Sept-2022 105.296879 51.8521 -- 66080000 05-Sept-2022 105.265932 51.844 -- 66080000 02-Sept-2022 105.189015 51.8232 -- 66080000 01-Sept-2022 105.123334 51.78 -- 66080000 31-Aug-2022 105.080253 51.7568 -- 66080000 30-Aug-2022 105.0712 51.757 -- 66080000 29-Aug-2022 104.998841 51.7204 -- 66080000 26-Aug-2022 104.864718 51.6583 -- 66080000 25-Aug-2022 104.863177 51.6574 -- 66080000 24-Aug-2022 105.003656 51.7154 -- 66080000 23-Aug-2022 104.992613 51.7085 -- 66080000 22-Aug-2022 105.051746 51.7332 -- 66080000 19-Aug-2022 105.031778 51.7343 -- 66080000 18-Aug-2022 104.974636 51.6984 -- 66080000 17-Aug-2022 104.869212 51.6363 -- 66080000 16-Aug-2022 104.85849 51.6322 -- 66080000 15-Aug-2022 104.719872 51.562 -- 66080000 12-Aug-2022 104.355704 51.3872 -- 66080000 11-Aug-2022 104.339075 51.3866 -- 66080000 10-Aug-2022 104.359299 51.3882 -- 66080000 09-Aug-2022 104.308449 51.3602 -- 66080000 08-Aug-2022 104.36572 51.3973 -- 66080000 05-Aug-2022 104.347742 51.3947 -- 66080000 04-Aug-2022 104.440261 51.4348 -- 66080000 03-Aug-2022 104.376955 51.4098 -- 66080000 02-Aug-2022 104.315447 51.3747 -- 66080000 01-Aug-2022 104.272751 51.3532 -- 66080000 29-Jul-2022 104.137472 51.2935 -- 66080000 28-Jul-2022 103.946528 51.2059 -- 66080000 27-Jul-2022 104.030058 51.2291 -- 66080000 26-Jul-2022 104.025307 51.2409 -- 66080000 25-Jul-2022 103.93022 51.1886 -- 66080000 22-Jul-2022 103.87372 51.1668 -- 66080000 21-Jul-2022 103.911729 51.1818 -- 66080000 20-Jul-2022 103.859145 51.1583 -- 66150000 19-Jul-2022 103.790061 51.1212 -- 66150000 18-Jul-2022 103.768103 51.1143 -- 66150000 15-Jul-2022 103.706981 51.0905 -- 66150000 14-Jul-2022 103.681812 51.0856 -- 66150000 13-Jul-2022 103.572857 51.0111 -- 66150000 12-Jul-2022 103.528171 50.9953 -- 66150000 11-Jul-2022 103.415299 50.942 -- 66150000 07-Jul-2022 103.337933 50.9182 -- 66150000 06-Jul-2022 103.326183 50.9052 -- 66150000 05-Jul-2022 103.304931 50.8875 -- 66150000 04-Jul-2022 103.244579 50.8543 -- 66150000 30-Jun-2022 103.385829 50.9261 -- 66150000 29-Jun-2022 103.302748 50.8898 -- 66150000 28-Jun-2022 103.259153 50.859 -- 66150000 27-Jun-2022 103.290229 50.8755 -- 66150000 24-Jun-2022 103.46127 50.9659 0.79 66150000 23-Jun-2022 103.496775 51.7737 -- 66150000 22-Jun-2022 103.469488 51.756 -- 66150000 21-Jun-2022 103.46204 51.7521 -- 66325000 20-Jun-2022 103.458509 51.7531 -- 66325000 17-Jun-2022 103.485346 51.768 -- 66325000 16-Jun-2022 103.456005 51.757 -- 66325000 15-Jun-2022 103.413758 51.7232 -- 66325000 14-Jun-2022 103.434817 51.7416 -- 66325000 13-Jun-2022 103.44952 51.7507 -- 66325000 10-Jun-2022 103.48387 51.767 -- 66325000 09-Jun-2022 103.445989 51.7473 -- 66325000 08-Jun-2022 103.395267 51.7229 -- 66325000 07-Jun-2022 103.377804 51.7114 -- 66325000 06-Jun-2022 103.344481 51.6892 -- 66395000 02-Jun-2022 103.392185 51.7259 -- 66395000 01-Jun-2022 103.415299 51.7379 -- 66150000 31-May-2022 103.432249 51.7345 -- 66150000 30-May-2022 103.563226 51.7912 -- 66150000 27-May-2022 103.670769 51.8581 -- 66150000 26-May-2022 103.653305 51.8464 -- 66150000 25-May-2022 103.412602 51.7271 -- 66150000 24-May-2022 103.387242 51.7078 -- 65800000 23-May-2022 103.35469 51.6845 -- 65800000 20-May-2022 103.258961 51.647 -- 65800000 19-May-2022 103.261786 51.6432 -- 65800000 18-May-2022 103.254146 51.6266 -- 65800000 17-May-2022 103.20214 51.6032 -- 65800000 16-May-2022 103.124067 51.568 -- 65800000 13-May-2022 103.121499 51.5754 -- 65800000 12-May-2022 103.11174 51.5765 -- 65800000 11-May-2022 103.052158 51.5356 -- 65800000 10-May-2022 103.064678 51.5385 -- 65800000 06-May-2022 102.897489 51.4619 -- 65800000 05-May-2022 102.930362 51.4846 -- 65800000 04-May-2022 102.906927 51.4702 -- 65800000 03-May-2022 102.898581 51.4667 -- 65800000 29-Apr-2022 102.873605 51.4595 -- 65800000 28-Apr-2022 102.823397 51.4444 -- 65800000 27-Apr-2022 102.863332 51.4449 -- 65800000 26-Apr-2022 102.938002 51.483 -- 65800000 25-Apr-2022 102.869881 51.4446 -- 65800000 22-Apr-2022 102.794826 51.433 -- 65800000 21-Apr-2022 102.844263 51.4351 -- 65800000 20-Apr-2022 102.781985 51.4035 -- 65800000 19-Apr-2022 102.800155 51.4127 -- 65730000 14-Apr-2022 102.891261 51.4654 -- 65555000 13-Apr-2022 102.844905 51.4433 -- 65555000 12-Apr-2022 102.808373 51.4185 -- 65555000 11-Apr-2022 102.814858 51.422 -- 65380000 08-Apr-2022 102.880346 51.4574 -- 65380000 07-Apr-2022 102.852931 51.4528 -- 65380000 06-Apr-2022 102.770364 51.3939 -- 64820000 04-Apr-2022 102.624876 51.331 -- 64820000 01-Apr-2022 102.599901 51.3296 -- 64820000 31-Mar-2022 102.539548 51.2946 -- 64680000 30-Mar-2022 102.563625 51.2847 -- 64680000 29-Mar-2022 102.492294 51.2511 -- 64575000 28-Mar-2022 102.475215 51.2511 -- 64540000 25-Mar-2022 102.465007 51.2512 -- 64540000 24-Mar-2022 102.400674 51.214 -- 64540000 23-Mar-2022 102.321574 51.1667 -- 64540000 22-Mar-2022 102.287674 51.1409 -- 64540000 21-Mar-2022 102.410112 51.2145 -- 64540000 18-Mar-2022 102.426741 51.2278 -- 64540000 17-Mar-2022 102.40382 51.2047 -- 64540000 16-Mar-2022 102.410433 51.2041 -- 64540000 15-Mar-2022 102.331782 51.17 -- 64540000 14-Mar-2022 102.594058 51.3053 -- 64540000 11-Mar-2022 102.358299 51.1685 -- 64540000 10-Mar-2022 102.248702 51.1257 -- 64540000 09-Mar-2022 102.266229 51.1211 -- 64540000 08-Mar-2022 102.345972 51.1642 -- 64540000 07-Mar-2022 102.325298 51.1608 -- 64540000 04-Mar-2022 102.259167 51.1405 -- 64540000 03-Mar-2022 102.183983 51.0998 -- 64540000 02-Mar-2022 102.303211 51.1536 -- 64540000 01-Mar-2022 102.335442 51.1641 -- 64540000 28-Feb-2022 102.479967 51.2381 -- 64540000 25-Feb-2022 102.392199 51.2064 -- 64540000 24-Feb-2022 102.340835 51.1776 -- 64540000 23-Feb-2022 102.301606 51.1469 -- 64540000 22-Feb-2022 102.195733 51.1058 -- 64540000 21-Feb-2022 102.275732 51.1315 -- 64540000 18-Feb-2022 102.459871 51.2384 -- 64540000 17-Feb-2022 102.550592 51.2802 -- 64540000 16-Feb-2022 102.496531 51.2419 -- 64540000 15-Feb-2022 102.431813 51.2079 -- 64540000 14-Feb-2022 102.414606 51.1988 -- 64540000 11-Feb-2022 102.441059 51.2377 -- 64540000 10-Feb-2022 102.758165 51.3844 -- 64540000 09-Feb-2022 102.748149 51.3767 -- 64540000 08-Feb-2022 102.813702 51.4056 -- 64540000 07-Feb-2022 102.812675 51.4101 -- 64540000 04-Feb-2022 102.773767 51.454 -- 64540000 31-Jan-2022 102.740445 51.4513 -- 64540000 28-Jan-2022 102.715341 51.3859 -- 64540000 27-Jan-2022 102.629242 51.3215 -- 64540000 26-Jan-2022 102.682404 51.3499 -- 64540000 25-Jan-2022 102.760541 51.3994 -- 64540000 24-Jan-2022 102.848886 51.4455 -- 64540000 21-Jan-2022 102.679643 51.376 -- 64540000 20-Jan-2022 102.554187 51.301 -- 64470000 19-Jan-2022 102.464108 51.2567 -- 64470000 18-Jan-2022 102.338909 51.1882 -- 64470000 17-Jan-2022 102.104241 51.069 -- 64470000 14-Jan-2022 102.05063 51.0527 -- 64470000 13-Jan-2022 102.064049 51.0553 -- 64470000 12-Jan-2022 101.991049 51.0144 -- 64470000 11-Jan-2022 101.968192 51.0084 -- 64470000 10-Jan-2022 101.884726 50.9547 -- 64470000 07-Jan-2022 101.77134 50.9192 -- 64470000 06-Jan-2022 101.768965 50.9096 -- 64470000 05-Jan-2022 101.846139 50.9415 -- 64470000 04-Jan-2022 101.86097 50.9534 -- 64470000 03-Jan-2022 101.866299 50.9413 -- 64470000 31-Dec-2021 101.841259 50.9474 -- 64470000 30-Dec-2021 101.865272 50.9575 -- 64470000 29-Dec-2021 101.725948 50.8832 -- 64470000 28-Dec-2021 101.64749 50.845 -- 64470000 24-Dec-2021 101.520044 50.7813 -- 64470000 23-Dec-2021 101.520044 50.7935 -- 64470000 22-Dec-2021 101.40409 50.7139 -- 64470000 21-Dec-2021 101.351314 50.6904 -- 64470000 20-Dec-2021 101.341041 50.6781 -- 64470000 17-Dec-2021 101.333722 50.682 -- 64470000 16-Dec-2021 101.313048 50.6721 -- 64470000 15-Dec-2021 101.332952 50.6667 -- 64470000 14-Dec-2021 101.344187 50.6681 -- 64470000 13-Dec-2021 101.263161 50.6281 -- 64470000 10-Dec-2021 101.259245 50.6318 -- 64470000 09-Dec-2021 101.243515 50.63 -- 64470000 08-Dec-2021 101.205955 50.6064 -- 64470000 07-Dec-2021 101.244927 50.6254 -- 64470000 06-Dec-2021 101.335777 50.6845 -- 64470000 03-Dec-2021 101.100338 50.5623 -- 64470000 02-Dec-2021 101.138347 50.5949 -- 64470000 01-Dec-2021 101.222263 50.6226 -- 64470000 30-Nov-2021 101.272792 50.6545 -- 64470000 29-Nov-2021 101.308746 50.6658 -- 64470000 26-Nov-2021 101.332181 50.6871 -- 64470000 25-Nov-2021 101.186886 50.6068 -- 64470000 24-Nov-2021 101.173596 50.5905 -- 64470000 23-Nov-2021 101.08281 50.5452 -- 64470000 22-Nov-2021 101.066952 50.5442 -- 64470000 19-Nov-2021 101.008205 50.5241 -- 64470000 18-Nov-2021 101.073372 50.5571 -- 64470000 17-Nov-2021 100.998702 50.5007 -- 64470000 16-Nov-2021 101.009746 50.5179 -- 64470000 15-Nov-2021 100.960501 50.4956 -- 64470000 12-Nov-2021 100.862589 50.462 -- 64470000 11-Nov-2021 100.878126 50.4624 -- 64155000 10-Nov-2021 100.948751 50.4901 -- 64155000 09-Nov-2021 100.948045 50.4883 -- 64155000 08-Nov-2021 100.970003 50.5047 -- 64155000 05-Nov-2021 100.98477 50.5108 -- 64155000 04-Nov-2021 100.764356 50.3984 -- 64155000 03-Nov-2021 100.71434 50.3585 -- 64155000 02-Nov-2021 100.734051 50.3649 -- 64155000 01-Nov-2021 100.641596 50.3151 -- 64155000 29-Oct-2021 100.484103 50.2263 -- 64155000 28-Oct-2021 100.464199 50.2341 -- 64155000 27-Oct-2021 100.390107 50.1877 -- 64155000 26-Oct-2021 100.36725 50.1671 -- 38955000 25-Oct-2021 100.347989 50.1546 -- 19845000 22-Oct-2021 100.280959 50.1379 -- 805000 21-Oct-2021 100.354474 50.1959 -- 805000 20-Oct-2021 100.187349 50.0938 -- 805000 19-Oct-2021 100.132261 50.0654 -- 805000 18-Oct-2021 100 50 -- -- 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 China Government Bond ETF Share Class Inception 18-Oct-2021 Month End Date Monthly Total (NAV) Return 31-Oct-2021 -- 30-Nov-2021 0.852541 31-Dec-2021 0.578231 31-Jan-2022 0.989059 28-Feb-2022 -0.414372 31-Mar-2022 0.11027 30-Apr-2022 0.321476 31-May-2022 0.534401 30-Jun-2022 -0.036759 31-Jul-2022 0.721438 31-Aug-2022 0.903233 30-Sept-2022 -0.309525 31-Oct-2022 0.728924 30-Nov-2022 -1.019189 31-Dec-2022 0.565189 31-Jan-2023 -0.024872 28-Feb-2023 0.097359 31-Mar-2023 0.551099 30-Apr-2023 0.600823 31-May-2023 0.69571 30-Jun-2023 0.4506 31-Jul-2023 0.281029 31-Aug-2023 0.647009 30-Sept-2023 -0.443662 31-Oct-2023 0.091364 30-Nov-2023 0.274997 31-Dec-2023 0.932337 31-Jan-2024 1.022096 29-Feb-2024 0.701194 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.
Record Date Ex-Date Payable Date Distribution 18-Dec-2023 15-Dec-2023 29-Dec-2023 0.63 27-Jun-2023 26-Jun-2023 30-Jun-2023 0.65 19-Dec-2022 16-Dec-2022 30-Dec-2022 0.67 24-Jun-2022 24-Jun-2022 30-Jun-2022 0.79 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.