iShares World ex-Euro Government Bond Index Fund (IE) The BlackRock World ex Euro Government Bond Index Fund (the “Fund”) aims to closely track the returns of the Citi World Government Bond Index (ex-EMU Government Bonds) Index, an index designed to reflect the performance of the global government bond market. Net Assets EUR 38,396,731 Net Assets of Fund USD 954,259,206 Inception Date 15-Mar-19 Fund Launch Date 02-Nov-18 Share Class Currency EUR Base Currency USD Asset Class Fixed Income Benchmark Index FTSE WGBI ex EGBI in EUR Index Ticker SFDR Classification Other Initial Charge - Ongoing Charges Figures 0.15% ISIN IE00BJK0X817 Annual Management Fee - Performance Fee - 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 Bond Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker SEDOL BJK0X81 29-Feb-2024 iShares World ex-Euro Government Bond Index Fund (IE) Inception Date 15-Mar-19 Fund Holdings as of - Total Net Assets EUR 38,396,730.66 Number of Securities 756.00 Shares Outstanding 4,047,856.71 Name Weight (%) CHINA PEOPLES REPUBLIC OF (GOVERNM 2.62 09/25/2029 1.2818 CHINA PEOPLES REPUBLIC OF (GOVERNM 2.18 08/25/2025 0.9357 CHINA PEOPLES REPUBLIC OF (GOVERNM 2.44 10/15/2027 0.9222 CHINA PEOPLES REPUBLIC OF (GOVERNM 2.46 02/15/2026 0.8455 TREASURY NOTE 1.5 01/31/2027 0.7588 TREASURY NOTE 3.875 04/30/2025 0.7322 TREASURY NOTE 3.875 08/15/2033 0.7099 TREASURY NOTE 4.5 11/15/2033 0.6924 TREASURY NOTE 1.125 02/15/2031 0.6657 CHINA PEOPLES REPUBLIC OF (GOVERNM 2.37 01/20/2027 0.6487 As Of NAV Daily NAV Change Daily NAV Change % 27-Mar-24 9.485694 0.033502 0.35443630429851614 26-Mar-24 9.452192 0.011011 0.11662735837815205 25-Mar-24 9.441181 -0.028476 -0.3007078292276056 22-Mar-24 9.469657 0.052663 0.5592336577893116 21-Mar-24 9.416994 0.000348 0.003695583331899702 19-Mar-24 9.416646 0.023338 0.24845347347281704 18-Mar-24 9.393308 -0.000362 -0.0038536589000891025 15-Mar-24 9.39367 -0.016888 -0.17945800875994813 14-Mar-24 9.410558 -0.003366 -0.035755546783679155 13-Mar-24 9.413924 -0.034988 -0.3702860181151015 12-Mar-24 9.448912 -0.023421 -0.24725693237347124 11-Mar-24 9.472333 0.013091 0.13839375290324532 08-Mar-24 9.459242 -0.002716 -0.02870441826099841 07-Mar-24 9.461958 0.004679 0.049475118583262694 06-Mar-24 9.457279 -0.003992 -0.042193062644543214 05-Mar-24 9.461271 0.031649 0.3356338143777131 04-Mar-24 9.429622 -0.036988 -0.3907206486799393 01-Mar-24 9.46661 0.01096 0.11590953556868117 29-Feb-24 9.45565 0.035763 0.37965423576737173 28-Feb-24 9.419887 0.013595 0.14453091611444766 27-Feb-24 9.406292 -0.000485 -0.005155857314359637 26-Feb-24 9.406777 -0.011898 -0.12632350091706104 22-Feb-24 9.418675 -0.004752 -0.05042751432148835 21-Feb-24 9.423427 -0.008478 -0.08988640152758112 20-Feb-24 9.431905 -0.0192 -0.20315084849866763 16-Feb-24 9.451105 -0.02456 -0.2591902520825715 15-Feb-24 9.475665 -0.012824 -0.13515323672715435 14-Feb-24 9.488489 0.02042 0.21567227699755884 13-Feb-24 9.468069 -0.012013 -0.12671831319602508 09-Feb-24 9.480082 -0.027052 -0.2845442170058821 08-Feb-24 9.507134 -0.040691 -0.4261808317601129 07-Feb-24 9.547825 -0.016654 -0.17412344153821657 06-Feb-24 9.564479 0.027797 0.2914745400968597 05-Feb-24 9.536682 -0.007358 -0.07709523430329294 02-Feb-24 9.54404 -0.053986 -0.5624698245243345 01-Feb-24 9.598026 0.043969 0.4602128708254514 31-Jan-24 9.554057 0.048162 0.5066540288947017 30-Jan-24 9.505895 -0.017318 -0.18185039019919014 29-Jan-24 9.523213 0.083023 0.8794632311425935 26-Jan-24 9.44019 -0.02912 -0.30751976648773777 25-Jan-24 9.46931 0.062369 0.6630104302769625 24-Jan-24 9.406941 -0.056246 -0.5943663588175949 23-Jan-24 9.463187 0.024074 0.25504515095856994 22-Jan-24 9.439113 0.015956 0.1693275406533076 19-Jan-24 9.423157 -0.019887 -0.21059946347809033 18-Jan-24 9.443044 -0.016199 -0.1712504901290727 17-Jan-24 9.459243 -0.030576 -0.32219792600891545 16-Jan-24 9.489819 -0.008519 -0.08968937513068076 12-Jan-24 9.498338 0.02025 0.21365068566571654 11-Jan-24 9.478088 0.03308 0.350237924626427 10-Jan-24 9.445008 -0.058861 -0.6193372404438655 09-Jan-24 9.503869 0.058799 0.6225364131763979 05-Jan-24 9.44507 -0.020299 -0.2144554533478832 04-Jan-24 9.465369 -0.002674 -0.028242372790237644 28-Dec-23 9.468043 -0.006715 -0.07087252254886088 27-Dec-23 9.474758 -0.045952 -0.48265307944470526 21-Dec-23 9.52071 -0.015452 -0.16203583789788806 20-Dec-23 9.536162 0.054605 0.57590752236157 19-Dec-23 9.481557 -0.042016 -0.4411789566793891 18-Dec-23 9.523573 -0.026928 -0.2819537948846872 15-Dec-23 9.550501 0.074207 0.7830803898654896 14-Dec-23 9.476294 -0.053332 -0.5596442084925474 13-Dec-23 9.529626 0.079031 0.8362542252630655 12-Dec-23 9.450595 -0.003808 -0.04027752995085993 11-Dec-23 9.454403 -0.005541 -0.058573285423254094 08-Dec-23 9.459944 -0.035239 -0.3711250220243254 07-Dec-23 9.495183 0.013411 0.14143980682091914 06-Dec-23 9.481772 0.045954 0.48701659993865926 05-Dec-23 9.435818 0.054335 0.5791728237422591 04-Dec-23 9.381483 0.002971 0.03167879936604016 01-Dec-23 9.378512 0.112314 1.2120828844796971 30-Nov-23 9.266198 0.015456 0.16707848948765408 29-Nov-23 9.250742 0.055066 0.5988249259760783 28-Nov-23 9.195676 0.007606 0.08278125874095431 27-Nov-23 9.18807 0.040094 0.43828274145013063 24-Nov-23 9.147976 -0.078707 -0.8530367847253449 22-Nov-23 9.226683 0.015114 0.1640762827700688 21-Nov-23 9.211569 0.035507 0.38695248571772944 20-Nov-23 9.176062 -0.016629 -0.18089371218939046 17-Nov-23 9.192691 0.017964 0.19579874147753934 16-Nov-23 9.174727 0.027066 0.29587891374636643 15-Nov-23 9.147661 -0.037122 -0.404168503491046 14-Nov-23 9.184783 -0.023422 -0.25436010601414716 13-Nov-23 9.208205 0.002683 0.02914554981238435 09-Nov-23 9.205522 -0.053937 -0.5825070341582591 08-Nov-23 9.259459 0.010383 0.11225986249869717 07-Nov-23 9.249076 0.067903 0.7395895927459378 06-Nov-23 9.181173 -0.055854 -0.6046750756493404 02-Nov-23 9.237027 -0.018077 -0.195319253030544 01-Nov-23 9.255104 0.091777 1.0015685350964776 31-Oct-23 9.163327 -0.001518 -0.016563291577762634 30-Oct-23 9.164845 -0.035303 -0.38372208794901996 27-Oct-23 9.200148 -0.019339 -0.209762213450705 26-Oct-23 9.219487 0.064889 0.708813210585544 25-Oct-23 9.154598 -0.039354 -0.4280422608253774 24-Oct-23 9.193952 0.039415 0.4305515396354835 23-Oct-23 9.154537 -0.009967 -0.10875656773132512 20-Oct-23 9.164504 0.01123 0.12268834080570515 19-Oct-23 9.153274 -0.062592 -0.6791765418464201 18-Oct-23 9.215866 -0.005335 -0.05785580424935971 17-Oct-23 9.221201 -0.070455 -0.7582609601560798 16-Oct-23 9.291656 -0.068687 -0.7338085794505608 13-Oct-23 9.360343 0.067074 0.7217481813988167 12-Oct-23 9.293269 -0.00362 -0.03893775649037006 11-Oct-23 9.296889 0.019313 0.20816859921169065 10-Oct-23 9.277576 0.02278 0.24614264863320595 06-Oct-23 9.254796 -0.034319 -0.3694539253739457 05-Oct-23 9.289115 -0.021375 -0.2295797535897681 04-Oct-23 9.31049 0.003592 0.03859502919232595 03-Oct-23 9.306898 -0.018776 -0.20133665405846268 02-Oct-23 9.325674 0.020125 0.21626880907295207 29-Sep-23 9.305549 -0.009157 -0.09830691381993162 28-Sep-23 9.314706 -0.036161 -0.38671280427793486 27-Sep-23 9.350867 0.034761 0.3731280000463713 26-Sep-23 9.316106 -0.01795 -0.1923065385508722 25-Sep-23 9.334056 0.018416 0.19768904766607553 22-Sep-23 9.31564 0.0189 0.2032970697255167 21-Sep-23 9.29674 0.003877 0.04172018892347816 20-Sep-23 9.292863 -0.027601 -0.2961333255511743 19-Sep-23 9.320464 -0.030497 -0.326137602327718 15-Sep-23 9.350961 -0.027801 -0.296425050555713 14-Sep-23 9.378762 0.054296 0.5822960800114452 13-Sep-23 9.324466 0.001244 0.013343026691845374 12-Sep-23 9.323222 0.018957 0.20374527165767528 11-Sep-23 9.304265 -0.024163 -0.2590254220754022 08-Sep-23 9.328428 -0.01547 -0.16556259496839543 07-Sep-23 9.343898 0.024017 0.2576964233770796 06-Sep-23 9.319881 -0.010339 -0.11081196370503589 05-Sep-23 9.33022 0.009836 0.10553213258166187 01-Sep-23 9.320384 0.008298 0.08911000177618635 31-Aug-23 9.312086 0.071759 0.7765850710694546 30-Aug-23 9.240327 -0.065499 -0.7038493949919116 29-Aug-23 9.305826 -0.002524 -0.02711543936358216 25-Aug-23 9.30835 0.039276 0.42373164784313944 24-Aug-23 9.269074 -0.010436 -0.11246283478330213 23-Aug-23 9.27951 0.071635 0.7779753743398993 22-Aug-23 9.207875 0.041514 0.45289510199303734 21-Aug-23 9.166361 -0.056145 -0.6087824719224905 18-Aug-23 9.222506 0.036821 0.4008519778328998 17-Aug-23 9.185685 -0.009737 -0.10588964813142888 16-Aug-23 9.195422 0.009156 0.09967052989756665 15-Aug-23 9.186266 -0.034623 -0.3754844028596375 14-Aug-23 9.220889 0.0228 0.24787757543985495 10-Aug-23 9.198089 -0.066349 -0.7161686440127291 09-Aug-23 9.264438 -0.02316 -0.24936479808880616 08-Aug-23 9.287598 0.057923 0.6275735602824585 07-Aug-23 9.229675 -0.007514 -0.08134509318798175 04-Aug-23 9.237189 -0.017514 -0.18924432258928245 03-Aug-23 9.254703 -0.029512 -0.31787286270298565 02-Aug-23 9.284215 0.01148 0.12380381839877878 01-Aug-23 9.272735 -0.025287 -0.2719610687090222 31-Jul-23 9.298022 -0.019095 -0.2049453709768805 28-Jul-23 9.317117 -0.029954 -0.32046402557549847 27-Jul-23 9.347071 0.008652 0.09264951594054625 26-Jul-23 9.338419 0.004837 0.051823619270715146 25-Jul-23 9.333582 0.024504 0.2632269275217159 24-Jul-23 9.309078 0.022022 0.23712573715502522 21-Jul-23 9.287056 0.023382 0.25240525519356577 20-Jul-23 9.263674 -0.007084 -0.07641230630763957 19-Jul-23 9.270758 0.038056 0.4121870282394038 18-Jul-23 9.232702 0.014563 0.15798199614911426 14-Jul-23 9.218139 -0.06778 -0.7299223695576065 13-Jul-23 9.285919 -0.006629 -0.07133673132492832 12-Jul-23 9.292548 -0.019501 -0.2094168533692209 11-Jul-23 9.312049 0.015701 0.16889427977524077 10-Jul-23 9.296348 -0.004555 -0.04897373943153692 07-Jul-23 9.300903 -0.048188 -0.5154297888425731 06-Jul-23 9.349091 -0.042771 -0.4554049026699924 05-Jul-23 9.391862 0.007522 0.08015481110019458 03-Jul-23 9.38434 0.000645 0.0068736249419871385 30-Jun-23 9.383695 -0.011993 -0.12764365951700396 29-Jun-23 9.395688 -0.0382 -0.4049231875553324 28-Jun-23 9.433888 0.039996 0.4257660190259799 27-Jun-23 9.393892 -0.058854 -0.62261273073454 26-Jun-23 9.452746 -0.006013 -0.06357070732006176 23-Jun-23 9.458759 0.073567 0.7838624931700918 22-Jun-23 9.385192 -0.038215 -0.40553273354318664 21-Jun-23 9.423407 -0.057934 -0.6110317095440403 20-Jun-23 9.481341 0.035829 0.3793230054654528 16-Jun-23 9.445512 -0.032173 -0.33946053281998717 15-Jun-23 9.477685 -0.033975 -0.35719317132866396 14-Jun-23 9.51166 -0.018314 -0.1921726124331504 13-Jun-23 9.529974 -0.070054 -0.7297270382961383 12-Jun-23 9.600028 -0.007961 -0.08285812983341259 09-Jun-23 9.607989 0.012347 0.12867299551192093 08-Jun-23 9.595642 -0.018647 -0.19395089954129732 07-Jun-23 9.614289 -0.048017 -0.4969517628607498 06-Jun-23 9.662306 0.025616 0.2658174124102778 05-Jun-23 9.63669 0.006683 0.06939766502765782 02-Jun-23 9.630007 -0.042092 -0.43518992102955106 01-Jun-23 9.672099 -0.014941 -0.15423700118921777 31-May-23 9.68704 0.080994 0.8431564870707469 30-May-23 9.606046 0.035446 0.37036340459323347 26-May-23 9.5706 0.020782 0.21761671269546706 25-May-23 9.549818 -0.026152 -0.2731002707819678 24-May-23 9.57597 -0.0233 -0.2427267906830415 23-May-23 9.59927 0.00966 0.1007340235942859 22-May-23 9.58961 -0.017328 -0.18036964535422212 19-May-23 9.606938 -0.027721 -0.28772165159140556 18-May-23 9.634659 -0.021256 -0.22013449786995848 17-May-23 9.655915 0.015927 0.16521804798927137 16-May-23 9.639988 -0.020126 -0.20834122661492402 15-May-23 9.660114 -0.032381 -0.3340832262487626 12-May-23 9.692495 0.001607 0.016582587684430983 11-May-23 9.690888 0.065936 0.6850527670163965 10-May-23 9.624952 0.032629 0.340157436316521 09-May-23 9.592323 0.013826 0.14434414919167382 02-May-23 9.578497 0.050309 0.5280017564724794 28-Apr-23 9.528188 0.003673 0.038563643398115285 27-Apr-23 9.524515 -0.021064 -0.2206675991053031 26-Apr-23 9.545579 -0.060796 -0.6328714005022706 25-Apr-23 9.606375 0.097305 1.023286188870205 24-Apr-23 9.50907 -0.022762 -0.23879984456293396 21-Apr-23 9.531832 -0.016772 -0.17564871262856854 20-Apr-23 9.548604 0.02094 0.21978105021335764 19-Apr-23 9.527664 -0.01841 -0.1928541513505971 18-Apr-23 9.546074 -0.023416 -0.24469433585279884 17-Apr-23 9.56949 0.019761 0.20692733793807133 14-Apr-23 9.549729 -0.019887 -0.20781398125065834 13-Apr-23 9.569616 -0.052027 -0.5407288547288649 12-Apr-23 9.621643 -0.040892 -0.4232015718442417 11-Apr-23 9.662535 -0.061419 -0.6316257769216103 06-Apr-23 9.723954 -0.018365 -0.18850747958468614 05-Apr-23 9.742319 0.07001 0.7238188937098681 04-Apr-23 9.672309 -0.034173 -0.3520637034097421 03-Apr-23 9.706482 0.009745 0.10049772413132377 31-Mar-23 9.696737 0.062509 0.6488220955534787 30-Mar-23 9.634228 -0.069 -0.7111035626494606 29-Mar-23 9.703228 -0.017467 -0.17968879797174997 28-Mar-23 9.720695 -0.032916 -0.3374750131002764 27-Mar-23 9.753611 -0.091329 -0.9276745211245574 24-Mar-23 9.84494 0.117495 1.2078711316280895 23-Mar-23 9.727445 -0.01888 -0.19371404093337746 22-Mar-23 9.746325 -0.085206 -0.8666605435104665 20-Mar-23 9.831531 -0.066664 -0.6734965314383077 17-Mar-23 9.898195 0.052579 0.5340346403922315 16-Mar-23 9.845616 -0.11122 -1.1170215116528985 15-Mar-23 9.956836 0.241928 2.490275769981558 14-Mar-23 9.714908 -0.036765 -0.37701223164476494 13-Mar-23 9.751673 0.079076 0.8175260480716813 10-Mar-23 9.672597 0.044722 0.4645054074756891 09-Mar-23 9.627875 0.017182 0.17878003178334798 08-Mar-23 9.610693 0.02798 0.29198411765018945 07-Mar-23 9.582713 0.054215 0.5689773981166811 06-Mar-23 9.528498 -0.070295 -0.7323316587825157 03-Mar-23 9.598793 0.053691 0.5624979177802395 02-Mar-23 9.545102 0.013296 0.13949087927303597 01-Mar-23 9.531806 -0.081695 -0.8497944713377572 28-Feb-23 9.613501 0.017817 0.18567722738681267 27-Feb-23 9.595684 -0.034294 -0.3561171167784599 24-Feb-23 9.629978 0.021521 0.22397977115368264 22-Feb-23 9.608457 0.059509 0.623199539886488 21-Feb-23 9.548948 -0.067308 -0.6999397686584051 17-Feb-23 9.616256 0.012138 0.12638328683591768 16-Feb-23 9.604118 -0.019713 -0.20483526778473146 15-Feb-23 9.623831 -0.008842 -0.0917917591513799 14-Feb-23 9.632673 -0.019704 -0.20413624540359332 13-Feb-23 9.652377 -0.037673 -0.38878024365199354 10-Feb-23 9.69005 0.029874 0.30924902403434473 09-Feb-23 9.660176 -0.041603 -0.4288182610632545 08-Feb-23 9.701779 -0.01461 -0.15036450269745272 07-Feb-23 9.716389 0.042543 0.43977338485644696 06-Feb-23 9.673846 0.022706 0.2352675435233558 03-Feb-23 9.65114 -0.03246 -0.3352059151555207 02-Feb-23 9.6836 0.027352 0.28325701659692254 01-Feb-23 9.656248 -0.000343 -0.003551978125613894 31-Jan-23 9.656591 0.024116 0.2503614076340712 30-Jan-23 9.632475 -0.044382 -0.45864065160826495 27-Jan-23 9.676857 -0.001213 -0.012533490664977625 26-Jan-23 9.67807 0.014054 0.14542608373164945 25-Jan-23 9.664016 -0.008326 -0.08608049632653601 24-Jan-23 9.672342 0.024067 0.24944355338130392 23-Jan-23 9.648275 -0.047362 -0.4884877600099921 20-Jan-23 9.695637 -0.082918 -0.8479575970069197 19-Jan-23 9.778555 0.017695 0.18128525560247766 18-Jan-23 9.76086 0.043413 0.4467531441128519 17-Jan-23 9.717447 0.018777 0.19360386527224868 13-Jan-23 9.69867 0.000040 0.0004124293843563472 12-Jan-23 9.69863 0.038898 0.40268197916878024 11-Jan-23 9.659732 0.012856 0.1332659401862323 10-Jan-23 9.646876 -0.118426 -1.212722351034305 06-Jan-23 9.765302 0.026722 0.2743931866863547 05-Jan-23 9.73858 0.03183 0.3279161408298349 04-Jan-23 9.70675 0.136922 1.430767616722056 29-Dec-22 9.569828 -0.016188 -0.168870988740265 28-Dec-22 9.586016 -0.130854 -1.346668217234562 22-Dec-22 9.71687 -0.000295 -0.0030358648844596133 21-Dec-22 9.717165 0.019468 0.2007486932206688 20-Dec-22 9.697697 -0.020252 -0.20839788313357066 19-Dec-22 9.717949 -0.02249 -0.23089308397701583 16-Dec-22 9.740439 0.018307 0.18830231887409057 15-Dec-22 9.722132 -0.056852 -0.5813691892736506 14-Dec-22 9.778984 0.012414 0.12710706010400785 13-Dec-22 9.76657 -0.021575 -0.2204197015879924 12-Dec-22 9.788145 -0.01086 -0.11082757892255388 09-Dec-22 9.799005 -0.048985 -0.4974111468431629 08-Dec-22 9.84799 -0.03259 -0.32983893658064606 07-Dec-22 9.88058 0.048489 0.49317078127124736 06-Dec-22 9.832091 0.035775 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9.958085 0.020673 0.20803203087483946 31-Oct-22 9.937412 0.022143 0.22332223160057482 28-Oct-22 9.915269 0.012188 0.12307280936104632 27-Oct-22 9.903081 0.103694 1.0581682303188964 26-Oct-22 9.799387 -0.014716 -0.1499474786437436 25-Oct-22 9.814103 0.012378 0.12628389390642974 24-Oct-22 9.801725 -0.063141 -0.6400593784041263 21-Oct-22 9.864866 0.010786 0.10945719945443917 20-Oct-22 9.85408 -0.082614 -0.8314032816145893 19-Oct-22 9.936694 0.007566 0.07620004495863081 18-Oct-22 9.929128 -0.028193 -0.2831384064046946 17-Oct-22 9.957321 -0.042321 -0.4232251514604223 14-Oct-22 9.999642 -0.072322 -0.7180526062245656 13-Oct-22 10.071964 -0.041427 -0.40962521868283347 12-Oct-22 10.113391 -0.00024 -0.0023730349663736 11-Oct-22 10.113631 0.009045 0.089513810857763 07-Oct-22 10.104586 0.016634 0.16488976156904792 06-Oct-22 10.087952 -0.025487 -0.25201121003448973 05-Oct-22 10.113439 0.039344 0.3905462475785666 04-Oct-22 10.074095 -0.118042 -1.1581673205530891 03-Oct-22 10.192137 0.047065 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-0.8121802145694135 30-Aug-22 10.447435 -0.054827 -0.5220494403967451 26-Aug-22 10.502262 -0.041458 -0.39320088166225964 25-Aug-22 10.54372 0.044117 0.4201777914841161 24-Aug-22 10.499603 -0.044039 -0.4176829979621842 23-Aug-22 10.543642 -0.012281 -0.11634226585396654 22-Aug-22 10.555923 0.034213 0.3251657762854137 19-Aug-22 10.52171 -0.003244 -0.03082198744051518 18-Aug-22 10.524954 0.041568 0.3965131113172786 17-Aug-22 10.483386 -0.04889 -0.4641921651122701 16-Aug-22 10.532276 -0.012011 -0.11391002540048464 15-Aug-22 10.544287 0.075802 0.7240971353543516 12-Aug-22 10.468485 0.034768 0.33322736278931087 10-Aug-22 10.433717 -0.064297 -0.6124682249423558 09-Aug-22 10.498014 -0.024471 -0.2325591340828711 08-Aug-22 10.522485 0.001553 0.014761049686472643 05-Aug-22 10.520932 -0.072878 -0.6879300270629736 04-Aug-22 10.59381 -0.033459 -0.3148410000725492 03-Aug-22 10.627269 0.029309 0.27655322345055083 02-Aug-22 10.59796 0.012093 0.11423721835915754 01-Aug-22 10.585867 0.001717 0.016222370242296263 29-Jul-22 10.58415 -0.014075 -0.1328052574841542 28-Jul-22 10.598225 0.06021 0.5713599762384092 27-Jul-22 10.538015 0.00706 0.06704045359608886 26-Jul-22 10.530955 0.092929 0.8902928580557281 25-Jul-22 10.438026 -0.013439 -0.12858484432565195 22-Jul-22 10.451465 0.070265 0.6768485338881824 21-Jul-22 10.3812 0.084804 0.8236279956598406 20-Jul-22 10.296396 0.030687 0.2989272343488404 19-Jul-22 10.265709 -0.191375 -1.8300990983719745 15-Jul-22 10.457084 -0.047697 -0.4540503985756581 14-Jul-22 10.504781 0.04537 0.4337720355381388 13-Jul-22 10.459411 -0.042042 -0.4003445999329807 12-Jul-22 10.501453 0.064299 0.6160587455162585 11-Jul-22 10.437154 0.085748 0.8283705614483675 07-Jul-22 10.390224 0.002851 0.02744678563097715 06-Jul-22 10.387373 0.009951 0.09589086769334426 05-Jul-22 10.377422 0.136704 1.334906400117648 01-Jul-22 10.240718 0.119249 1.1781787801750911 30-Jun-22 10.121469 0.080477 0.8014845545141357 29-Jun-22 10.040992 0.064985 0.6514129350550777 28-Jun-22 9.976007 0.049458 0.4982396198316253 27-Jun-22 9.926549 -0.085343 -0.8524163065282766 24-Jun-22 10.011892 -0.043495 -0.43255421198607275 23-Jun-22 10.055387 0.129289 1.3025158526542857 22-Jun-22 9.926098 0.047994 0.4858624691539996 21-Jun-22 9.878104 -0.145402 -1.4506101956740485 17-Jun-22 10.023506 -0.014114 -0.14061102133772746 16-Jun-22 10.03762 -0.011989 -0.11929817369014058 15-Jun-22 10.049609 0.062037 0.6211419552219498 14-Jun-22 9.987572 -0.056752 -0.5650156247448808 13-Jun-22 10.044324 -0.020971 -0.20834958140819518 10-Jun-22 10.065295 0.042754 0.42657844951694385 09-Jun-22 10.022541 0.052872 0.5303285394931366 08-Jun-22 9.969669 -0.070392 -0.7011112781087685 07-Jun-22 10.040061 0.011469 0.11436301327245141 06-Jun-22 10.028592 -0.119912 -1.1815731658577462 01-Jun-22 10.148504 -0.012614 -0.12413988303255606 31-May-22 10.161118 -0.091537 -0.8928126421887794 27-May-22 10.252655 0.029489 0.288452716115536 26-May-22 10.223166 -0.056967 -0.5541465270925969 25-May-22 10.280133 0.042477 0.4149094284863645 24-May-22 10.237656 0.017095 0.16726087736279838 23-May-22 10.220561 -0.120896 -1.1690422345710088 20-May-22 10.341457 0.045061 0.4376385679027885 19-May-22 10.296396 -0.029833 -0.28890507851414104 18-May-22 10.326229 0.069316 0.6757978740777074 17-May-22 10.256913 -0.164412 -1.5776496750653108 16-May-22 10.421325 0.013442 0.12915210518796186 13-May-22 10.407883 -0.029517 -0.2828003142545078 12-May-22 10.4374 0.185281 1.8072458971652592 11-May-22 10.252119 0.028263 0.27644168697211696 10-May-22 10.223856 0.015981 0.15655560045553066 09-May-22 10.207875 0.067309 0.6637597940785553 06-May-22 10.140566 -0.197691 -1.9122275640855126 28-Apr-22 10.338257 -0.063248 -0.608065852008916 27-Apr-22 10.401505 0.070722 0.6845754092405193 26-Apr-22 10.330783 0.098988 0.967454879617897 25-Apr-22 10.231795 0.096986 0.9569593270085307 22-Apr-22 10.134809 0.036661 0.3630467685757824 21-Apr-22 10.098148 -0.02865 -0.2829127232517129 20-Apr-22 10.126798 -0.00873 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10.512829 -0.018272 -0.17350512543750174 13-Jan-22 10.531101 0.005648 0.05366039827454457 12-Jan-22 10.525453 -0.042621 -0.40329959839418233 11-Jan-22 10.568074 0.020224 0.19173575657598468 07-Jan-22 10.54785 -0.05829 -0.5495873145178171 06-Jan-22 10.60614 0.007736 0.0729921222100988 05-Jan-22 10.598404 -0.03426 -0.32221463971776027 04-Jan-22 10.632664 -0.064816 -0.605899707220766 30-Dec-21 10.69748 0.03045 0.2854590265519081 29-Dec-21 10.66703 -0.070652 -0.6579818623796085 23-Dec-21 10.737682 -0.00703 -0.06542753309721099 22-Dec-21 10.744712 -0.047501 -0.4401414241916834 21-Dec-21 10.792213 -0.022119 -0.2045341311881307 20-Dec-21 10.814332 -0.022571 -0.2082790627543681 17-Dec-21 10.836903 0.035818 0.3316148331394485 16-Dec-21 10.801085 -0.024841 -0.22945843154664092 15-Dec-21 10.825926 0.001889 0.017451898954151765 14-Dec-21 10.824037 -0.014282 -0.13177320209896018 13-Dec-21 10.838319 0.048336 0.4479710487032278 10-Dec-21 10.789983 -0.013392 -0.123961262105592 09-Dec-21 10.803375 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10.425405 -0.048164 -0.4598623449179549 28-Jan-21 10.473569 -0.046483 -0.44185142811081163 27-Jan-21 10.520052 0.049604 0.4737524125042214 26-Jan-21 10.470448 -0.019075 -0.18184811644914645 25-Jan-21 10.489523 0.060997 0.5849052876696093 22-Jan-21 10.428526 -0.032453 -0.31022909041304836 21-Jan-21 10.460979 -0.039825 -0.3792566740603862 20-Jan-21 10.500804 0.03132 0.29915514460884607 19-Jan-21 10.469484 -0.025349 -0.24153790727303617 15-Jan-21 10.494833 0.028879 0.2759328007747789 14-Jan-21 10.465954 0.016531 0.15820012262878055 13-Jan-21 10.449423 0.039925 0.38354395187933177 12-Jan-21 10.409498 0.050907 0.4914471475898604 08-Jan-21 10.358591 0.001992 0.019234113438204956 07-Jan-21 10.356599 -0.020128 -0.19397253103025647 06-Jan-21 10.376727 -0.063513 -0.608348083952093 05-Jan-21 10.44024 -0.008305 -0.07948475122612765 04-Jan-21 10.448545 0.037098 0.35631934734912446 30-Dec-20 10.411447 -0.025197 -0.24142818323591378 29-Dec-20 10.436644 -0.031194 -0.2979984978751104 23-Dec-20 10.467838 -0.022254 -0.2121430393556129 22-Dec-20 10.490092 0.04184 0.400449759443015 21-Dec-20 10.448252 0.008304 0.07954062606442101 18-Dec-20 10.439948 -0.011416 -0.10922976178037623 17-Dec-20 10.451364 -0.026945 -0.2571502710981323 16-Dec-20 10.478309 -0.018686 -0.17801285034431283 15-Dec-20 10.496995 -0.022941 -0.21807166887707302 14-Dec-20 10.519936 -0.020757 -0.19692253630762227 11-Dec-20 10.540693 0.038213 0.3638473960436011 10-Dec-20 10.50248 -0.026343 -0.2501989063734854 09-Dec-20 10.528823 0.020986 0.19971760125323604 08-Dec-20 10.507837 0.03431 0.3275878316826796 07-Dec-20 10.473527 0.02498 0.239076304102379 04-Dec-20 10.448547 -0.015732 -0.15034002820452322 03-Dec-20 10.464279 -0.015339 -0.14636983905329373 02-Dec-20 10.479618 -0.051159 -0.48580460871975545 01-Dec-20 10.530777 -0.106093 -0.9974080721114388 30-Nov-20 10.63687 -0.01915 -0.17971062366624688 27-Nov-20 10.65602 -0.016203 -0.15182403890923193 25-Nov-20 10.672223 -0.015282 -0.14298940678858163 24-Nov-20 10.687505 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0.4815683612081859 28-May-19 10.339965 0.044117 0.4284931168370007 24-May-19 10.295848 -0.041518 -0.4016303572883073 23-May-19 10.337366 0.06246 0.6078887728997229 22-May-19 10.274906 0.043166 0.42188327694018807 21-May-19 10.23174 -0.034208 -0.33321813046393767 20-May-19 10.265948 -0.014474 -0.14079188578056426 17-May-19 10.280422 0.0131 0.12758925842590696 16-May-19 10.267322 0.005465 0.05325546828415169 15-May-19 10.261857 0.020739 0.2025071872035846 14-May-19 10.241118 0.010262 0.10030441245581015 13-May-19 10.230856 0.026803 0.26267013705240455 10-May-19 10.204053 -0.009879 -0.09672083189901792 09-May-19 10.213932 -0.00221 -0.02163243228216679 08-May-19 10.216142 -0.014036 -0.13720191378879235 07-May-19 10.230178 0.035338 0.346626332536852 26-Apr-19 10.19484 0.002109 0.02069121612254851 25-Apr-19 10.192731 0.047511 0.46830921360009936 24-Apr-19 10.14522 0.028803 0.28471542839722797 23-Apr-19 10.116417 0.019849 0.19659155467481623 18-Apr-19 10.096568 0.071825 0.7164772204135308 17-Apr-19 10.024743 -0.011071 -0.11031491815212996 16-Apr-19 10.035814 -0.005902 -0.058774814981821834 15-Apr-19 10.041716 -0.000516 -0.0051382999317283245 12-Apr-19 10.042232 -0.069184 -0.6842167308713241 11-Apr-19 10.111416 -0.047428 -0.46686414320369524 10-Apr-19 10.158844 0.039351 0.3888633551107748 09-Apr-19 10.119493 0.005214 0.051550881679257615 08-Apr-19 10.114279 -0.020344 -0.20073761007192867 05-Apr-19 10.134623 -0.017112 -0.16856231964289847 04-Apr-19 10.151735 0.001506 0.01483710367519787 03-Apr-19 10.150229 -0.047712 -0.46785914921453264 02-Apr-19 10.197941 0.021567 0.21193206932056546 01-Apr-19 10.176374 -0.028755 -0.2817700785555969 29-Mar-19 10.205129 -0.008701 -0.0851884160985644 28-Mar-19 10.21383 0.010808 0.10592940013262737 27-Mar-19 10.203022 0.038195 0.37575651804010046 26-Mar-19 10.164827 0.015968 0.15733788399267346 25-Mar-19 10.148859 -0.020721 -0.2037547273338722 22-Mar-19 10.16958 0.160876 1.6073609530264859 20-Mar-19 10.008704 0.017192 0.1720660496629539 19-Mar-19 9.991512 -0.002372 -0.02373451603000395 18-Mar-19 9.993884 -- -- iShares World ex-Euro Government Bond Index Fund (IE) Fund Inception 15-Mar-2019 Month End Date Monthly Total (NAV) Return 31-Mar-19 -- 30-Apr-19 -0.398256 31-May-19 2.82007 30-Jun-19 -0.841891 31-Jul-19 1.898039 31-Aug-19 4.369212 30-Sep-19 -0.262116 31-Oct-19 -2.05846 30-Nov-19 0.419955 31-Dec-19 -1.687093 31-Jan-20 3.10302 29-Feb-20 2.505887 31-Mar-20 0.680814 30-Apr-20 1.446085 31-May-20 -2.058826 30-Jun-20 -0.978235 31-Jul-20 -2.917251 31-Aug-20 -1.966665 30-Sep-20 1.950491 31-Oct-20 0.231555 30-Nov-20 -1.706658 31-Dec-20 -1.452514 31-Jan-21 -0.543417 28-Feb-21 -2.370287 31-Mar-21 1.443965 30-Apr-21 -1.346823 31-May-21 -1.064764 30-Jun-21 2.816266 31-Jul-21 1.531507 31-Aug-21 0.14071 30-Sep-21 -0.036231 31-Oct-21 -0.152062 30-Nov-21 3.188883 31-Dec-21 -1.654508 31-Jan-22 -0.51967 28-Feb-22 -0.904889 31-Mar-22 -2.642607 30-Apr-22 0.663672 31-May-22 -1.439093 30-Jun-22 -0.390203 31-Jul-22 4.571283 31-Aug-22 -2.093385 30-Sep-22 -2.099004 31-Oct-22 -2.046905 30-Nov-22 -0.421931 31-Dec-22 -3.297899 31-Jan-23 0.913886 28-Feb-23 -0.446224 31-Mar-23 0.865824 30-Apr-23 -1.738203 31-May-23 1.66718 30-Jun-23 -3.131452 31-Jul-23 -0.912999 31-Aug-23 0.151258 30-Sep-23 -0.070199 31-Oct-23 -1.528357 30-Nov-23 1.122638 31-Dec-23 2.577357 31-Jan-24 0.515896 29-Feb-24 -1.030002