iShares Emerging Markets Local 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
Government Bond Index - Emerging Market Global Diversified Index, the Fund’s benchmark index (Index).
The Fund invests predominantly in fixed income (FI) securities (such as bonds) that make up the Index. The Index is comprised of local currency denominated fixed 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
EUR 45,188,797
Net Assets of Fund
USD 1,365,281,734
Inception Date
04-May-18
Fund Launch Date
04-May-18
Share Class Currency
EUR
Base Currency
USD
Asset Class
Fixed Income
Benchmark Index
JP Morgan GBI-EM Global Diversified Index in EUR
Index Ticker
SFDR Classification
Other
Initial Charge
0.00%
Ongoing Charges Figures
0.10%
ISIN
IE00BD9H4D36
Annual Management Fee
0.00%
Performance Fee
0.00%
Minimum Initial Investment
EUR 500,000.00
Minimum Subsequent Investment
EUR 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 - Local Currency
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BRLGFEA
SEDOL
BD9H4D3
29-Feb-2024
iShares Emerging Markets Local Government Bond Index Fund (IE)
Inception Date
04-May-18
Fund Holdings as of
-
Total Net Assets
EUR 45,188,797.47
Number of Securities
288.00
Shares Outstanding
4,263,923.68
Name
Weight (%)
BRAZIL FEDERATIVE REPUBLIC OF (GOV 0 07/01/2026
1.5692
BRAZIL FEDERATIVE REPUBLIC OF (GOV 0 01/01/2026
1.4296
BRAZIL FEDERATIVE REPUBLIC OF (GO 10 01/01/2027
1.3653
CHINA PEOPLES REPUBLIC OF (GOVERNM 1.99 04/09/2025
1.3633
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.68 05/21/2030
1.3375
BRAZIL FEDERATIVE REPUBLIC OF (GOV 10 01/01/2029
1.2961
SOUTH AFRICA (REPUBLIC OF) 10.5 12/21/2026
1.1951
SOUTH AFRICA (REPUBLIC OF) 8 01/31/2030
1.1226
BRAZIL FEDERATIVE REPUBLIC OF 10 01/01/2025
1.0861
MEXICO (UNITED MEXICAN STATES) (GO 5.75 03/05/2026
1.0828
As Of
NAV
Daily NAV Change
Daily NAV Change %
27-Mar-24
10.597938
0.020766
0.19632847040778006
26-Mar-24
10.577172
-0.000523
-0.004944366423875901
25-Mar-24
10.577695
-0.007944
-0.07504506813429024
22-Mar-24
10.585639
-0.012978
-0.12244993851556292
21-Mar-24
10.598617
0.023104
0.21846694340028705
20-Mar-24
10.575513
0.021137
0.20026764253992846
19-Mar-24
10.554376
0.010901
0.10339095981163705
18-Mar-24
10.543475
-0.055681
-0.5253342813333439
15-Mar-24
10.599156
-0.016931
-0.1594843749867536
14-Mar-24
10.616087
0.019339
0.1824993856605819
13-Mar-24
10.596748
-0.005329
-0.05026373605851005
12-Mar-24
10.602077
-0.020427
-0.19229929214430044
11-Mar-24
10.622504
0.033626
0.31755961302037855
08-Mar-24
10.588878
0.002043
0.01929755210126539
07-Mar-24
10.586835
0.00199
0.01880046424864984
06-Mar-24
10.584845
0.000278
0.002626465494526134
05-Mar-24
10.584567
0.006595
0.06234654430924945
04-Mar-24
10.577972
-0.017001
-0.16046289122209184
01-Mar-24
10.594973
0.004174
0.03941156847561737
29-Feb-24
10.590799
0.040797
0.3867013484926354
28-Feb-24
10.550002
-0.016879
-0.15973493029778607
27-Feb-24
10.566881
0.046658
0.4435077089145354
26-Feb-24
10.520223
-0.031488
-0.2984160578317583
23-Feb-24
10.551711
-0.035726
-0.33743766314736984
22-Feb-24
10.587437
-0.020506
-0.19330797686224369
21-Feb-24
10.607943
0.023747
0.22436281414289758
20-Feb-24
10.584196
-0.01647
-0.1553675967151498
16-Feb-24
10.600666
-0.004246
-0.0400380502921665
15-Feb-24
10.604912
-0.008883
-0.08369296750125661
14-Feb-24
10.613795
-0.009978
-0.09392143450354219
13-Feb-24
10.623773
-0.000399
-0.0037555867883163037
12-Feb-24
10.624172
0.030552
0.2883999992448285
09-Feb-24
10.59362
-0.014486
-0.1365559507041125
08-Feb-24
10.608106
-0.022427
-0.21096778496430987
07-Feb-24
10.630533
-0.009413
-0.08846849410701896
06-Feb-24
10.639946
0.032565
0.30700320842628354
05-Feb-24
10.607381
-0.025031
-0.23542165220836062
02-Feb-24
10.632412
-0.035524
-0.3329978732530829
01-Feb-24
10.667936
0.064495
0.6082459458207954
31-Jan-24
10.603441
0.03461
0.32747235716040873
30-Jan-24
10.568831
-0.015622
-0.14759383408854476
29-Jan-24
10.584453
0.028075
0.26595296227550774
26-Jan-24
10.556378
-0.006988
-0.06615315610573372
25-Jan-24
10.563366
0.043136
0.4100290583000562
24-Jan-24
10.52023
-0.022464
-0.21307646793125173
23-Jan-24
10.542694
0.016554
0.1572656263359598
22-Jan-24
10.52614
-0.013956
-0.13240866117348457
19-Jan-24
10.540096
-0.004934
-0.04678981472788603
18-Jan-24
10.54503
0.024864
0.23634608047059333
17-Jan-24
10.520166
-0.039811
-0.37699892717569367
16-Jan-24
10.559977
-0.050231
-0.4734214447068333
12-Jan-24
10.610208
0.019516
0.18427502187770167
11-Jan-24
10.590692
0.033377
0.3161504606048034
10-Jan-24
10.557315
-0.025927
-0.24498164173133335
09-Jan-24
10.583242
0.022756
0.21548250714976563
08-Jan-24
10.560486
0.012734
0.12072714640996489
05-Jan-24
10.547752
0.008838
0.08386063307851264
04-Jan-24
10.538914
-0.049979
-0.4719945701595058
03-Jan-24
10.588893
-0.014081
-0.13280236280877422
02-Jan-24
10.602974
0.057177
0.5421780828893255
28-Dec-23
10.545797
0.010775
0.10227790696592755
27-Dec-23
10.535022
-0.008517
-0.08077932845887895
21-Dec-23
10.543539
-0.013355
-0.1265050117960832
20-Dec-23
10.556894
0.020488
0.1944496064407541
19-Dec-23
10.536406
0.006328
0.060094521617028857
18-Dec-23
10.530078
-0.017826
-0.16900040045870723
15-Dec-23
10.547904
0.060483
0.5767194813672494
14-Dec-23
10.487421
0.033117
0.3167786205566626
13-Dec-23
10.454304
0.000298
0.0028505818726333237
12-Dec-23
10.454006
-0.028441
-0.2713202365821645
11-Dec-23
10.482447
-0.039005
-0.3707187943261063
08-Dec-23
10.521452
-0.001118
-0.010624780828257735
07-Dec-23
10.52257
-0.00721
-0.06847246571153433
06-Dec-23
10.52978
0.063015
0.6020484839394025
05-Dec-23
10.466765
-0.002446
-0.02336374727761242
04-Dec-23
10.469211
0.001916
0.01830463362310893
01-Dec-23
10.467295
0.116248
1.1230554744848515
30-Nov-23
10.351047
-0.034644
-0.3335743380002351
29-Nov-23
10.385691
0.040024
0.3868672749664183
28-Nov-23
10.345667
0.033425
0.3241293212475037
27-Nov-23
10.312242
0.040459
0.39388487860384125
24-Nov-23
10.271783
-0.068292
-0.6604594260679927
22-Nov-23
10.340075
-0.000192
-0.001856818590854569
21-Nov-23
10.340267
-0.011459
-0.11069651573080663
20-Nov-23
10.351726
0.012598
0.12184779993051638
17-Nov-23
10.339128
0.004445
0.04301051130450736
16-Nov-23
10.334683
0.005073
0.04911124427737349
15-Nov-23
10.32961
0.055748
0.5426197081486981
14-Nov-23
10.273862
-0.008324
-0.08095554777943134
13-Nov-23
10.282186
-0.016416
-0.15940027588210517
10-Nov-23
10.298602
-0.019964
-0.19347649663722652
09-Nov-23
10.318566
-0.019778
-0.19130723450486847
08-Nov-23
10.338344
-0.015967
-0.15420630112423706
07-Nov-23
10.354311
0.030477
0.29521009345946475
06-Nov-23
10.323834
0.014798
0.14354397443175093
03-Nov-23
10.309036
0.040896
0.3982805064987427
02-Nov-23
10.26814
0.062038
0.6078520477259585
01-Nov-23
10.206102
0.042062
0.41383150794369167
31-Oct-23
10.16404
0.049033
0.4847549784196887
30-Oct-23
10.115007
-0.020826
-0.20546905222294012
27-Oct-23
10.135833
0.013202
0.13042063866597528
26-Oct-23
10.122631
0.060176
0.5980250346461177
25-Oct-23
10.062455
-0.005741
-0.05702113864291081
24-Oct-23
10.068196
0.054104
0.54027863934144
23-Oct-23
10.014092
-0.024817
-0.2472081378564145
20-Oct-23
10.038909
-0.005737
-0.05711500435157197
19-Oct-23
10.044646
-0.067832
-0.6707752540969681
18-Oct-23
10.112478
-0.036677
-0.36137983901122805
17-Oct-23
10.149155
-0.020159
-0.19823362716501822
16-Oct-23
10.169314
-0.016471
-0.16170574972866597
13-Oct-23
10.185785
0.024757
0.24364660741019512
12-Oct-23
10.161028
0.02838
0.28008473204635154
11-Oct-23
10.132648
0.061856
0.6142118713205476
10-Oct-23
10.070792
0.055901
0.5581788159252058
09-Oct-23
10.014891
0.009878
0.0987305063971431
06-Oct-23
10.005013
-0.003844
-0.03840598382013051
05-Oct-23
10.008857
-0.045681
-0.4543321632480776
04-Oct-23
10.054538
-0.061974
-0.612602446376775
03-Oct-23
10.116512
-0.065854
-0.6467455599219277
02-Oct-23
10.182366
-0.024904
-0.24398296508273026
29-Sep-23
10.20727
0.07536
0.7437886834762646
28-Sep-23
10.13191
-0.047439
-0.46603176686446257
27-Sep-23
10.179349
-0.019322
-0.18945605755887213
26-Sep-23
10.198671
-0.058241
-0.5678219721491224
25-Sep-23
10.256912
-0.02334
-0.22703723605219017
22-Sep-23
10.280252
0.018656
0.18180407804010215
21-Sep-23
10.261596
-0.020922
-0.20347156212126252
20-Sep-23
10.282518
-0.004714
-0.045823794000174195
19-Sep-23
10.287232
-0.032574
-0.3156454685291565
18-Sep-23
10.319806
-0.007174
-0.06946851838582044
15-Sep-23
10.32698
-0.006688
-0.06472048453656533
14-Sep-23
10.333668
0.052424
0.5098993857163588
13-Sep-23
10.281244
0.033284
0.32478659167287927
12-Sep-23
10.24796
0.009678
0.09452757796669402
11-Sep-23
10.238282
-0.005153
-0.05030539072098373
08-Sep-23
10.243435
0.007529
0.07355479817809972
07-Sep-23
10.235906
-0.00131
-0.012796447784241341
06-Sep-23
10.237216
-0.047382
-0.46070833298491587
05-Sep-23
10.284598
-0.042394
-0.41051644079902455
01-Sep-23
10.326992
0.019379
0.18800667040953128
31-Aug-23
10.307613
0.01751
0.17016350565198424
30-Aug-23
10.290103
-0.05899
-0.5700016416897596
29-Aug-23
10.349093
-0.01095
-0.10569454200141834
25-Aug-23
10.360043
0.033234
0.3218225494438795
24-Aug-23
10.326809
0.025475
0.24729806838609447
23-Aug-23
10.301334
0.079326
0.7760314803118917
22-Aug-23
10.222008
0.059107
0.5815957471198431
21-Aug-23
10.162901
-0.034516
-0.33847787140606295
18-Aug-23
10.197417
0.024806
0.2438508658199945
17-Aug-23
10.172611
-0.0264
-0.25884862757771315
16-Aug-23
10.199011
0.043529
0.4286256427809138
15-Aug-23
10.155482
-0.079368
-0.7754681309447623
14-Aug-23
10.23485
-0.034639
-0.3373001324603396
11-Aug-23
10.269489
0.003216
0.03132587648896537
10-Aug-23
10.266273
0.034737
0.3395091411494814
09-Aug-23
10.231536
-0.000324
-0.0031665796834593122
08-Aug-23
10.23186
0.002
0.01955060968576305
07-Aug-23
10.22986
-0.014907
-0.14550843372035693
04-Aug-23
10.244767
0.001295
0.012642197879781387
03-Aug-23
10.243472
-0.108861
-1.0515600686338045
02-Aug-23
10.352333
-0.03798
-0.3655327803888102
01-Aug-23
10.390313
-0.044841
-0.42971095587089564
31-Jul-23
10.435154
0.015238
0.1462391827342946
28-Jul-23
10.419916
-0.051848
-0.49512192979138947
27-Jul-23
10.471764
0.07455
0.7170190014363463
26-Jul-23
10.397214
0.000404
0.0038858072812718515
25-Jul-23
10.39681
0.02793
0.2693637114133831
24-Jul-23
10.36888
0.055345
0.5366249302494247
21-Jul-23
10.313535
0.003327
0.0322689901115477
20-Jul-23
10.310208
0.018237
0.17719637958560125
19-Jul-23
10.291971
0.009725
0.09458050313131976
18-Jul-23
10.282246
0.065673
0.6428085033993297
17-Jul-23
10.216573
0.003862
0.037815620161972666
14-Jul-23
10.212711
-0.037594
-0.36675981836638033
13-Jul-23
10.250305
0.018186
0.17773444581713718
12-Jul-23
10.232119
0.014473
0.14164710736700017
11-Jul-23
10.217646
0.029511
0.2896604726969166
10-Jul-23
10.188135
-0.006742
-0.06613125396216159
07-Jul-23
10.194877
-0.049363
-0.48186102629380023
06-Jul-23
10.24424
-0.092299
-0.8929391162747995
05-Jul-23
10.336539
0.0226
0.21912093914846695
03-Jul-23
10.313939
0.045749
0.4455410349827964
30-Jun-23
10.26819
0.00428
0.04169950827706011
29-Jun-23
10.26391
0.002145
0.020902836890145115
28-Jun-23
10.261765
-0.019815
-0.1927232973920351
27-Jun-23
10.28158
-0.001917
-0.018641518541795656
26-Jun-23
10.283497
0.00015
0.0014586690500670648
23-Jun-23
10.283347
0.033423
0.3260804665478495
22-Jun-23
10.249924
-0.015185
-0.14792828795096089
21-Jun-23
10.265109
-0.022492
-0.21863211841127975
20-Jun-23
10.287601
-0.000349
-0.003392318197502904
16-Jun-23
10.28795
0.021596
0.2103570556791632
15-Jun-23
10.266354
-0.065313
-0.6321632317417896
14-Jun-23
10.331667
-0.009513
-0.0919914361803972
13-Jun-23
10.34118
-0.032276
-0.31114027957510015
12-Jun-23
10.373456
0.001972
0.01901367248891287
09-Jun-23
10.371484
0.067368
0.6537969875339137
08-Jun-23
10.304116
-0.025948
-0.25118915042539913
07-Jun-23
10.330064
0.003784
0.036644367574770395
06-Jun-23
10.32628
0.01746
0.16936953016931133
05-Jun-23
10.30882
0.065368
0.6381442505905236
02-Jun-23
10.243452
0.059904
0.5882429188726758
01-Jun-23
10.183548
0.003657
0.03592376382026095
31-May-23
10.179891
0.025525
0.25136970639033496
30-May-23
10.154366
-0.025089
-0.2464670259851829
26-May-23
10.179455
0.04517
0.4457147198840372
25-May-23
10.134285
-0.029592
-0.2911487417645845
24-May-23
10.163877
0.033587
0.33155023202692124
23-May-23
10.13029
-0.004717
-0.046541655077297926
22-May-23
10.135007
-0.005034
-0.04964476968091155
19-May-23
10.140041
-0.023798
-0.23414381121149203
18-May-23
10.163839
-0.016387
-0.16096892151510192
17-May-23
10.180226
-0.034488
-0.3376305983701551
16-May-23
10.214714
-0.009474
-0.09266261535879426
15-May-23
10.224188
0.054178
0.532723173330213
12-May-23
10.17001
0.04655
0.4598230249341628
11-May-23
10.12346
0.0076
0.07512954904476733
10-May-23
10.11586
-0.00373
-0.03685920081742442
09-May-23
10.11959
0.02291
0.22690627017990073
05-May-23
10.09668
0.02841
0.28217360082715304
04-May-23
10.06827
0.051251
0.5116392411754435
03-May-23
10.017019
0.00291
0.029059000655974485
02-May-23
10.014109
0.016506
0.165099574367976
28-Apr-23
9.997603
0.002812
0.02813465534196763
27-Apr-23
9.994791
0.034608
0.3474634953996327
26-Apr-23
9.960183
-0.032281
-0.32305345308224276
25-Apr-23
9.992464
0.026766
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24-Apr-23
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0.6155749725937617
14-Feb-19
10.20753
-0.061225
-0.5962261247833841
13-Feb-19
10.268755
-0.017586
-0.1709645830329755
12-Feb-19
10.286341
-0.012827
-0.124544040839027
11-Feb-19
10.299168
-0.018434
-0.1786655465097413
08-Feb-19
10.317602
0.005805
0.05629474668673171
07-Feb-19
10.311797
-0.008883
-0.08606991012220125
06-Feb-19
10.32068
0.004733
0.04588042183621145
05-Feb-19
10.315947
0.01356
0.1316199828253394
04-Feb-19
10.302387
0.027621
0.2688236403631966
01-Feb-19
10.274766
-0.002247
-0.021864329645199437
31-Jan-19
10.277013
0.120722
1.1886425861566983
30-Jan-19
10.156291
0.013738
0.13544913198876063
29-Jan-19
10.142553
0.046751
0.463073661706123
28-Jan-19
10.095802
-0.046613
-0.45958482274685075
25-Jan-19
10.142415
0.003899
0.0384573047968756
24-Jan-19
10.138516
0.063334
0.628613954566776
23-Jan-19
10.075182
0.002344
0.023270502315236283
22-Jan-19
10.072838
-0.005268
-0.05227172645336336
21-Jan-19
10.078106
-0.026064
-0.2579529045928562
18-Jan-19
10.10417
0.029646
0.2942670045751045
17-Jan-19
10.074524
-0.023797
-0.23565303578684021
16-Jan-19
10.098321
0.04769
0.47449757134651543
15-Jan-19
10.050631
0.036005
0.3595241599636372
14-Jan-19
10.014626
0.02167
0.21685275107785926
11-Jan-19
9.992956
0.020888
0.2094650778554659
10-Jan-19
9.972068
0.020858
0.2096026513358677
09-Jan-19
9.95121
-0.006177
-0.062034346962712206
08-Jan-19
9.957387
-0.030533
-0.30569928473596103
07-Jan-19
9.98792
0.01519
0.15231536399762152
04-Jan-19
9.97273
0.101762
1.030922195270008
03-Jan-19
9.870968
-0.005163
-0.05227755686918288
02-Jan-19
9.876131
0.10297
1.0535997514008006
28-Dec-18
9.773161
0.021217
0.21756687692218085
27-Dec-18
9.751944
0.015682
0.16106797454711058
21-Dec-18
9.736262
-0.025468
-0.26089637799857196
20-Dec-18
9.76173
0.016758
0.17196560441630823
19-Dec-18
9.744972
0.014487
0.14888260965409228
18-Dec-18
9.730485
0.012255
0.12610321015246603
17-Dec-18
9.71823
-0.001488
-0.015309086127807412
14-Dec-18
9.719718
-0.007846
-0.08065739788502034
13-Dec-18
9.727564
-0.007801
-0.08013053439701542
12-Dec-18
9.735365
0.038961
0.4018087530181292
11-Dec-18
9.696404
0.03818
0.39531077349210375
10-Dec-18
9.658224
-0.080605
-0.8276662420091779
07-Dec-18
9.738829
0.063584
0.6571823245819615
06-Dec-18
9.675245
-0.084999
-0.8708696217020804
05-Dec-18
9.760244
-0.031193
-0.31857428077206645
04-Dec-18
9.791437
-0.013222
-0.13485425653253214
03-Dec-18
9.804659
0.03934
0.4028542231953713
30-Nov-18
9.765319
0.008886
0.09107836849799512
29-Nov-18
9.756433
0.049497
0.509913735910075
28-Nov-18
9.706936
-0.004852
-0.049959904396595145
27-Nov-18
9.711788
0.00943
0.09719286796055145
26-Nov-18
9.702358
-0.023026
-0.23676185948030432
23-Nov-18
9.725384
0.030496
0.31455752763724554
22-Nov-18
9.694888
0.01478
0.15268424691129479
21-Nov-18
9.680108
0.039968
0.4145997879698843
20-Nov-18
9.64014
-0.009709
-0.10061297332217323
19-Nov-18
9.649849
-0.023547
-0.24342020113722213
16-Nov-18
9.673396
0.009242
0.095631754212526
15-Nov-18
9.664154
0.033842
0.35141125230418285
14-Nov-18
9.630312
0.034362
0.3580885686148844
13-Nov-18
9.59595
-0.060338
-0.624857087941039
12-Nov-18
9.656288
0.044745
0.4655339938655011
09-Nov-18
9.611543
-0.032772
-0.33980640408364926
08-Nov-18
9.644315
-0.008269
-0.0856661801648139
07-Nov-18
9.652584
0.011863
0.12305096268214795
06-Nov-18
9.640721
0.002166
0.022472248174129836
05-Nov-18
9.638555
0.035921
0.3740744466570318
02-Nov-18
9.602634
0.080659
0.8470826692991738
01-Nov-18
9.521975
0.02194
0.2309465175654616
31-Oct-18
9.500035
-0.018944
-0.1990129403584145
30-Oct-18
9.518979
-0.023863
-0.2500617740501205
29-Oct-18
9.542842
0.00364
0.03815832812849544
26-Oct-18
9.539202
-0.00176
-0.01844677716984933
25-Oct-18
9.540962
0.002356
0.024699625920181628
24-Oct-18
9.538606
0.030022
0.31573576044550905
23-Oct-18
9.508584
-0.043275
-0.45305317006877927
22-Oct-18
9.551859
0.030955
0.3251266896504786
19-Oct-18
9.520904
-0.032058
-0.33558178081311324
18-Oct-18
9.552962
-0.016619
-0.17366486578670476
17-Oct-18
9.569581
0.069768
0.7344144563687728
16-Oct-18
9.499813
0.068936
0.7309606519096793
15-Oct-18
9.430877
0.036928
0.3931041141483736
12-Oct-18
9.393949
0.026216
0.2798542614312342
11-Oct-18
9.367733
-0.010608
-0.11311169000999217
10-Oct-18
9.378341
-0.03192
-0.3392041942301069
09-Oct-18
9.410261
0.009442
0.10043805757774935
08-Oct-18
9.400819
0.018949
0.20197465963608535
05-Oct-18
9.38187
0.020443
0.21837482682928575
04-Oct-18
9.361427
-0.133017
-1.4009983101696108
03-Oct-18
9.494444
0.029541
0.3121109640531974
02-Oct-18
9.464903
-0.004702
-0.04965360223578491
01-Oct-18
9.469605
0.013603
0.14385572253474566
28-Sep-18
9.456002
0.056564
0.6017806596522047
27-Sep-18
9.399438
0.119374
1.2863488872490534
26-Sep-18
9.280064
0.070836
0.7691849957455718
25-Sep-18
9.209228
-0.046774
-0.5053369694604647
24-Sep-18
9.256002
0.017632
0.19085617917446476
21-Sep-18
9.23837
0.031225
0.33913878840835027
20-Sep-18
9.207145
-0.029253
-0.3167143728540065
19-Sep-18
9.236398
0.058196
0.6340675439481502
18-Sep-18
9.178202
0.028021
0.30623437940735815
17-Sep-18
9.150181
-0.022894
-0.24957824938747367
14-Sep-18
9.173075
0.013242
0.14456595442296818
13-Sep-18
9.159833
0.037085
0.40651128366145817
12-Sep-18
9.122748
0.03646
0.4012639705014853
11-Sep-18
9.086288
-0.002841
-0.03125712045675664
10-Sep-18
9.089129
-0.056152
-0.6139997229172073
07-Sep-18
9.145281
0.101543
1.1227990019171277
06-Sep-18
9.043738
0.008559
0.09472972256554076
05-Sep-18
9.035179
-0.090489
-0.9915876843207533
04-Sep-18
9.125668
-0.039106
-0.42669901079939343
03-Sep-18
9.164774
-0.032385
-0.35211960563039085
31-Aug-18
9.197159
0.020731
0.2259157920707273
30-Aug-18
9.176428
-0.059314
-0.6422223574456714
29-Aug-18
9.235742
-0.066049
-0.7100675558072633
28-Aug-18
9.301791
-0.043876
-0.4694795994764205
24-Aug-18
9.345667
-0.008803
-0.09410474350764929
23-Aug-18
9.35447
-0.005183
-0.0553759845584019
22-Aug-18
9.359653
-0.052607
-0.5589199618370083
21-Aug-18
9.41226
-0.00709
-0.07527058661160271
20-Aug-18
9.41935
-0.000265
-0.0028132784620178214
17-Aug-18
9.419615
-0.075343
-0.793505353051588
16-Aug-18
9.494958
0.016927
0.17859194594320277
15-Aug-18
9.478031
-0.040676
-0.4273269468216639
14-Aug-18
9.518707
0.078202
0.828366702840579
13-Aug-18
9.440505
-0.145506
-1.517899363979449
10-Aug-18
9.586011
-0.08503
-0.8792228261673175
09-Aug-18
9.671041
-0.064068
-0.6581128161995926
08-Aug-18
9.735109
-0.039764
-0.40679812412908073
07-Aug-18
9.774873
0.005926
0.060661604572120206
06-Aug-18
9.768947
-0.004957
-0.05071668393714528
03-Aug-18
9.773904
0.046328
0.476254310426359
02-Aug-18
9.727576
-0.035319
-0.36176769288208055
01-Aug-18
9.762895
0.015097
0.15487600379080485
31-Jul-18
9.747798
-0.009527
-0.09763946573471725
30-Jul-18
9.757325
-0.039307
-0.40122972874759405
27-Jul-18
9.796632
0.03868
0.3963946533042999
26-Jul-18
9.757952
0.028718
0.29517226124893287
25-Jul-18
9.729234
0.059194
0.6121381090460846
24-Jul-18
9.67004
0.020322
0.21059682780367261
23-Jul-18
9.649718
0.011554
0.11987760324476736
20-Jul-18
9.638164
-0.029071
-0.3007168026845318
19-Jul-18
9.667235
-0.036233
-0.3734025814275886
18-Jul-18
9.703468
-0.005785
-0.059582338620695126
17-Jul-18
9.709253
0.034328
0.35481412000609824
16-Jul-18
9.674925
-0.025368
-0.26151787373845303
13-Jul-18
9.700293
0.025069
0.2591051121917177
12-Jul-18
9.675224
0.017188
0.17796578931782817
11-Jul-18
9.658036
-0.024028
-0.24817022486114532
10-Jul-18
9.682064
0.015863
0.1641079054739292
09-Jul-18
9.666201
0.060644
0.6313428778778784
06-Jul-18
9.605557
-0.001598
-0.01663343622539659
05-Jul-18
9.607155
0.013398
0.13965331829855604
04-Jul-18
9.593757
0.029486
0.30829323008517845
03-Jul-18
9.564271
0.008702
0.09106731373087254
02-Jul-18
9.555569
-0.029357
-0.30628301147030246
29-Jun-18
9.584926
-0.021472
-0.22351770143189986
28-Jun-18
9.606398
-0.036144
-0.37483891695778976
27-Jun-18
9.642542
0.020324
0.2112194922210243
26-Jun-18
9.622218
0.031037
0.32359935653388255
25-Jun-18
9.591181
-0.063343
-0.6560965615705134
22-Jun-18
9.654524
0.04856
0.5055192794809558
21-Jun-18
9.605964
-0.0593
-0.6135373022402699
20-Jun-18
9.665264
0.031229
0.32415286014634576
19-Jun-18
9.634035
0.021578
0.22447954773685855
18-Jun-18
9.612457
-0.030279
-0.3140083893202095
15-Jun-18
9.642736
-0.073196
-0.7533605628363805
14-Jun-18
9.715932
0.054506
0.5641610255049306
13-Jun-18
9.661426
-0.019272
-0.19907655419061723
12-Jun-18
9.680698
-0.016771
-0.1729420326066523
11-Jun-18
9.697469
0.003527
0.03638354758054051
08-Jun-18
9.693942
-0.011397
-0.11743021032031957
07-Jun-18
9.705339
-0.069634
-0.7123702541173259
06-Jun-18
9.774973
-0.061641
-0.6266485601651137
05-Jun-18
9.836614
-0.040167
-0.4066810836445599
01-Jun-18
9.876781
0.002917
0.029542639031690125
31-May-18
9.873864
-0.056299
-0.5669494045566019
30-May-18
9.930163
-0.029821
-0.2994081114989743
29-May-18
9.959984
0.065472
0.6617001424628117
25-May-18
9.894512
0.056452
0.573812316655926
24-May-18
9.83806
0.02396
0.24413853537257618
23-May-18
9.8141
0.002272
0.023155725925892708
22-May-18
9.811828
0.067646
0.6942193813703398
21-May-18
9.744182
-0.010801
-0.11072289926081881
18-May-18
9.754983
-0.089012
-0.9042263836988946
17-May-18
9.843995
-0.023213
-0.23525398471381165
16-May-18
9.867208
0.057133
0.5823910622497789
15-May-18
9.810075
-0.089353
-0.9026077062230262
14-May-18
9.899428
-0.056327
-0.5657732638057084
11-May-18
9.955755
-0.001347
-0.013528032554050365
10-May-18
9.957102
0.061077
0.6171872039531023
09-May-18
9.896025
-0.103975
-1.03975
04-May-18
10
0
0
01-May-18
10
--
--
iShares Emerging Markets Local Government Bond Index Fund (IE)
Fund Inception
04-May-2018
Month End Date
Monthly Total (NAV) Return
31-May-18
--
30-Jun-18
-2.926879
31-Jul-18
1.700574
31-Aug-18
-5.652442
30-Sep-18
2.816136
31-Oct-18
0.465313
30-Nov-18
2.789474
31-Dec-18
0.25363
31-Jan-19
4.976962
28-Feb-19
-0.194609
31-Mar-19
-0.048747
30-Apr-19
0
31-May-19
0.829107
30-Jun-19
3.241318
31-Jul-19
3.171151
31-Aug-19
-1.615215
30-Sep-19
1.972585
31-Oct-19
0.586159
30-Nov-19
-0.697737
31-Dec-19
2.028378
31-Jan-20
0.161601
29-Feb-20
-2.449914
31-Mar-20
-11.150221
30-Apr-20
4.018735
31-May-20
3.57195
30-Jun-20
-0.531737
31-Jul-20
-2.206704
31-Aug-20
-1.382789
30-Sep-20
-0.073495
31-Oct-20
1.084659
30-Nov-20
2.766778
31-Dec-20
0.977184
31-Jan-21
-0.273143
28-Feb-21
-2.600151
31-Mar-21
0.00388
30-Apr-21
-0.110738
31-May-21
0.835107
30-Jun-21
1.92335
31-Jul-21
-0.507088
31-Aug-21
1.298509
30-Sep-21
-1.748237
31-Oct-21
-1.136071
30-Nov-21
-0.065667
31-Dec-21
0.465812
31-Jan-22
1.408119
28-Feb-22
-5.117551
31-Mar-22
-0.303956
30-Apr-22
-1.024774
31-May-22
0.333831
30-Jun-22
-2.147318
31-Jul-22
2.636461
31-Aug-22
1.351842
30-Sep-22
-2.488082
31-Oct-22
-1.731743
30-Nov-22
2.956763
31-Dec-22
-1.542824
31-Jan-23
2.373004
28-Feb-23
-0.902808
31-Mar-23
1.580617
30-Apr-23
-0.737026
31-May-23
1.823317
30-Jun-23
0.867386
31-Jul-23
1.626031
31-Aug-23
-1.222224
30-Sep-23
-0.973484
31-Oct-23
-0.423522
30-Nov-23
1.839888
31-Dec-23
2.333484
31-Jan-24
0.102468
29-Feb-24
-0.119225