iShares Emerging Markets Government Bond Index Fund (LU)
The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the J.P.Morgan Emerging Markets Bond Index Global Diversified, the Fund’s benchmark index. The Fund aims to invest as far as possible and practicable in the fixed income (FI) securities (such as bonds) that make up the benchmark index.
Net Assets of Fund
USD 3,243,235,685
Inception Date
04-Dec-19
Fund Launch Date
28-May-13
Share Class Currency
USD
Base Currency
USD
Asset Class
Fixed Income
Benchmark Index
JP Morgan EMBI Global Diversified Index
Index Ticker
SFDR Classification
Other
Initial Charge
0.00%
Ongoing Charges Figures
0.04%
ISIN
LU2087589268
Annual Management Fee
0.00%
Performance Fee
0.00%
Minimum Initial Investment
USD 10,000,000.00
Minimum Subsequent Investment
USD 1,000.00
Distribution Frequency
Semi-Annual
Use of Income
Distributing
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Global Emerging Markets Bond
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BLGBIXU
SEDOL
BK6FBS3
29-Feb-2024
iShares Emerging Markets Government Bond Index Fund (LU)
Inception Date
04-Dec-19
Fund Holdings as of
-
Total Net Assets
-
Number of Securities
962.00
Shares Outstanding
-
Name
Weight (%)
KUWAIT STATE OF (GOVERNMENT) MTN RegS 3.5 03/20/2027
0.6422
URUGUAY (ORIENTAL REPUBLIC OF) 5.1 06/18/2050
0.5704
ECUADOR REPUBLIC OF (GOVERNMENT) RegS 3.5 07/31/2035
0.5266
ARGENTINA REPUBLIC OF GOVERNMENT 3.625 07/09/2035
0.4906
ARGENTINA REPUBLIC OF GOVERNMENT 0.75 07/09/2030
0.4722
QATAR (STATE OF) RegS 5.103 04/23/2048
0.43
QATAR (STATE OF) RegS 4.817 03/14/2049
0.4189
POLAND (REPUBLIC OF) 5.5 04/04/2053
0.3778
KAZAKHSTAN (REPUBLIC OF) MTN RegS 5.125 07/21/2025
0.3707
POLAND (REPUBLIC OF) 4.875 10/04/2033
0.3686
As Of
NAV
Daily NAV Change
Daily NAV Change %
18-Mar-24
80.82
-0.06
-0.07418397626112759
15-Mar-24
80.88
-0.24
-0.2958579881656805
14-Mar-24
81.12
-0.17
-0.2091278139992619
13-Mar-24
81.29
0.06
0.0738643358365136
12-Mar-24
81.23
-0.15
-0.18432047186040795
11-Mar-24
81.38
-0.09
-0.11047011169755738
08-Mar-24
81.47
0.19
0.23375984251968504
07-Mar-24
81.28
0.25
0.3085277057879798
06-Mar-24
81.03
0.25
0.3094825451844516
05-Mar-24
80.78
0.03
0.03715170278637771
04-Mar-24
80.75
0.43
0.5353585657370518
01-Mar-24
80.32
0.07
0.08722741433021806
29-Feb-24
80.25
0.16
0.19977525284055436
28-Feb-24
80.09
-0.05
-0.062390816071874224
27-Feb-24
80.14
-0.21
-0.2613565650280025
26-Feb-24
80.35
0.59
0.7397191574724172
23-Feb-24
79.76
0.16
0.20100502512562815
22-Feb-24
79.6
0.04
0.05027652086475616
21-Feb-24
79.56
0.23
0.28992814824152274
20-Feb-24
79.33
-0.09
-0.11332158146562579
16-Feb-24
79.42
-0.13
-0.16341923318667503
15-Feb-24
79.55
0.46
0.5816158806423062
14-Feb-24
79.09
-0.16
-0.20189274447949526
13-Feb-24
79.25
-0.3
-0.3771213073538655
12-Feb-24
79.55
0.07
0.08807247106190237
09-Feb-24
79.48
-0.09
-0.11310795525951992
08-Feb-24
79.57
-0.05
-0.06279829188646069
07-Feb-24
79.62
0.29
0.3655615782175722
06-Feb-24
79.33
-0.1
-0.1258970162407151
05-Feb-24
79.43
-0.49
-0.6131131131131131
02-Feb-24
79.92
0
0
01-Feb-24
79.92
0.25
0.31379440190786995
31-Jan-24
79.67
0.16
0.20123254936485976
30-Jan-24
79.51
0.29
0.36606917445089626
29-Jan-24
79.22
0.12
0.15170670037926676
26-Jan-24
79.1
0.24
0.3043367993913264
25-Jan-24
78.86
-0.19
-0.24035420619860848
24-Jan-24
79.05
0.1
0.1266624445851805
23-Jan-24
78.95
-0.23
-0.2904773932811316
22-Jan-24
79.18
0.15
0.1898013412628116
19-Jan-24
79.03
-0.11
-0.1389941875157948
18-Jan-24
79.14
-0.05
-0.06313928526329082
17-Jan-24
79.19
-0.42
-0.5275719130762467
16-Jan-24
79.61
-0.11
-0.13798294029101857
12-Jan-24
79.72
0.38
0.4789513486261659
11-Jan-24
79.34
0.27
0.3414695839129885
10-Jan-24
79.07
0.34
0.43185570938651086
09-Jan-24
78.73
-0.03
-0.03809040121889284
08-Jan-24
78.76
0.05
0.06352432981832042
05-Jan-24
78.71
-0.41
-0.5182002022244692
04-Jan-24
79.12
-0.25
-0.31498047121078493
03-Jan-24
79.37
-0.77
-0.960818567506863
02-Jan-24
80.14
-0.38
-0.4719324391455539
29-Dec-23
80.52
-0.04
-0.04965243296921549
28-Dec-23
80.56
0.13
0.16163123212731567
27-Dec-23
80.43
0.1
0.12448649321548612
22-Dec-23
80.33
-0.02
-0.024891101431238332
21-Dec-23
80.35
0.11
0.1370887337986042
20-Dec-23
80.24
-0.06
-0.074719800747198
19-Dec-23
80.3
0.31
0.38754844355544443
18-Dec-23
79.99
0.08
0.10011262670504317
15-Dec-23
79.91
0.31
0.38944723618090454
14-Dec-23
79.6
1.45
1.855406269993602
13-Dec-23
78.15
0.17
0.21800461656835085
12-Dec-23
77.98
0.11
0.14126107615256195
11-Dec-23
77.87
-0.18
-0.23062139654067906
08-Dec-23
78.05
-0.11
-0.14073694984646878
07-Dec-23
78.16
0.17
0.2179766636748301
06-Dec-23
77.99
0.43
0.55440948942754
05-Dec-23
77.56
0.19
0.24557321959415795
04-Dec-23
77.37
0.46
0.5981016772851385
01-Dec-23
76.91
0
0
30-Nov-23
76.91
0.08
0.10412599245086555
29-Nov-23
76.83
0.65
0.8532423208191127
28-Nov-23
76.18
0.11
0.14460365452872354
27-Nov-23
76.07
0.02
0.026298487836949377
24-Nov-23
76.05
-0.03
-0.03943217665615142
22-Nov-23
76.08
0.26
0.342917436032709
21-Nov-23
75.82
0.48
0.637111760021237
20-Nov-23
75.34
0.03
0.039835347231443365
17-Nov-23
75.31
0.05
0.06643635397289396
16-Nov-23
75.26
0.12
0.15970188980569602
15-Nov-23
75.14
0.81
1.089734965693529
14-Nov-23
74.33
0.28
0.37812288993923027
13-Nov-23
74.05
-0.43
-0.5773361976369495
09-Nov-23
74.48
-0.06
-0.08049369466058492
08-Nov-23
74.54
0.16
0.21511158913686476
07-Nov-23
74.38
-0.22
-0.2949061662198391
06-Nov-23
74.6
0.02
0.026816840976133013
03-Nov-23
74.58
0.62
0.8382909680908599
02-Nov-23
73.96
1.14
1.5655039824224115
31-Oct-23
72.82
0.24
0.3306696059520529
30-Oct-23
72.58
0.09
0.12415505586977514
27-Oct-23
72.49
0.18
0.24892822569492462
26-Oct-23
72.31
-0.21
-0.28957528957528955
25-Oct-23
72.52
-0.03
-0.04135079255685734
24-Oct-23
72.55
0.92
1.2843780538880358
23-Oct-23
71.63
-0.19
-0.26455026455026454
20-Oct-23
71.82
-0.03
-0.04175365344467641
19-Oct-23
71.85
-0.36
-0.49854590776900704
18-Oct-23
72.21
-0.25
-0.34501794093292854
17-Oct-23
72.46
-0.29
-0.39862542955326463
16-Oct-23
72.75
-0.17
-0.23313219967087218
13-Oct-23
72.92
-0.21
-0.28715985231779023
12-Oct-23
73.13
-0.06
-0.08197841235141413
11-Oct-23
73.19
0.65
0.8960573476702509
10-Oct-23
72.54
0.55
0.7639949993054591
06-Oct-23
71.99
-0.34
-0.4700677450573759
05-Oct-23
72.33
0.01
0.013827433628318585
04-Oct-23
72.32
-0.49
-0.6729844801538251
03-Oct-23
72.81
-0.57
-0.776778413736713
02-Oct-23
73.38
-0.21
-0.28536485935589073
29-Sep-23
73.59
-1.94
-2.56851582152787
28-Sep-23
75.53
-0.75
-0.9832197168327216
27-Sep-23
76.28
-0.16
-0.20931449502878074
26-Sep-23
76.44
0.07
0.09165902841429881
25-Sep-23
76.37
-0.32
-0.41726431086191157
22-Sep-23
76.69
-0.21
-0.27308192457737324
21-Sep-23
76.9
-0.49
-0.633156738596718
20-Sep-23
77.39
0.28
0.363117624173259
19-Sep-23
77.11
-0.23
-0.2973881561934316
18-Sep-23
77.34
-0.15
-0.19357336430507163
15-Sep-23
77.49
-0.06
-0.07736943907156674
14-Sep-23
77.55
0.25
0.32341526520051744
13-Sep-23
77.3
-0.02
-0.02586652871184687
12-Sep-23
77.32
-0.09
-0.11626404857253585
11-Sep-23
77.41
-0.05
-0.06454944487477407
08-Sep-23
77.46
0.29
0.375793702215887
07-Sep-23
77.17
-0.13
-0.16817593790426907
06-Sep-23
77.3
-0.32
-0.4122648801855192
05-Sep-23
77.62
-0.32
-0.4105722350526046
01-Sep-23
77.94
0.06
0.07704160246533127
31-Aug-23
77.88
-0.02
-0.025673940949935817
30-Aug-23
77.9
0.36
0.4642765024503482
29-Aug-23
77.54
0.1
0.12913223140495866
28-Aug-23
77.44
0.11
0.1422475106685633
25-Aug-23
77.33
-0.19
-0.24509803921568626
24-Aug-23
77.52
0.46
0.5969374513366208
23-Aug-23
77.06
0.39
0.5086735359332203
22-Aug-23
76.67
0.01
0.013044612575006522
21-Aug-23
76.66
-0.19
-0.247234873129473
18-Aug-23
76.85
-0.04
-0.052022369618936144
17-Aug-23
76.89
-0.31
-0.4015544041450777
16-Aug-23
77.2
-0.52
-0.6690684508492023
14-Aug-23
77.72
-0.6
-0.7660878447395302
11-Aug-23
78.32
-0.25
-0.31818760341097113
10-Aug-23
78.57
0.19
0.24240877774942587
09-Aug-23
78.38
0
0
08-Aug-23
78.38
0.26
0.33282130056323606
07-Aug-23
78.12
0.19
0.24380854613114333
04-Aug-23
77.93
0.12
0.15422182238786789
03-Aug-23
77.81
-0.56
-0.714559142529029
02-Aug-23
78.37
-0.47
-0.5961440892947742
01-Aug-23
78.84
-0.27
-0.3412969283276451
31-Jul-23
79.11
0.32
0.40614291153699705
28-Jul-23
78.79
-0.15
-0.19001773498859895
27-Jul-23
78.94
0.21
0.2667344087387273
26-Jul-23
78.73
-0.1
-0.12685525815045035
25-Jul-23
78.83
0.05
0.06346788525006347
24-Jul-23
78.78
0.13
0.1652892561983471
21-Jul-23
78.65
-0.04
-0.050832380226204094
20-Jul-23
78.69
-0.28
-0.35456502469292134
19-Jul-23
78.97
0.15
0.19030702867292565
18-Jul-23
78.82
0.16
0.20340706839562675
17-Jul-23
78.66
0
0
14-Jul-23
78.66
0.26
0.33163265306122447
13-Jul-23
78.4
0.73
0.9398738251577186
12-Jul-23
77.67
0.54
0.7001166861143524
11-Jul-23
77.13
0.47
0.6130967910253066
10-Jul-23
76.66
0.03
0.039149158293096696
07-Jul-23
76.63
-0.52
-0.6740116655865198
06-Jul-23
77.15
-0.84
-1.0770611616873957
05-Jul-23
77.99
0.51
0.6582343830665979
03-Jul-23
77.48
0.02
0.025819777949909632
30-Jun-23
77.46
0
0
29-Jun-23
77.46
-0.15
-0.1932740626207963
28-Jun-23
77.61
-0.06
-0.0772499034376207
27-Jun-23
77.67
0.09
0.11600928074245939
26-Jun-23
77.58
0.3
0.38819875776397517
22-Jun-23
77.28
0.08
0.10362694300518134
21-Jun-23
77.2
0.11
0.1426903619146452
20-Jun-23
77.09
-0.06
-0.07777057679844458
16-Jun-23
77.15
0.22
0.2859742623163915
15-Jun-23
76.93
-0.03
-0.03898128898128898
14-Jun-23
76.96
0.01
0.01299545159194282
13-Jun-23
76.95
0.16
0.2083604636020315
12-Jun-23
76.79
0.2
0.2611306959133046
09-Jun-23
76.59
0.18
0.23557126030624265
08-Jun-23
76.41
-0.23
-0.3001043841336117
07-Jun-23
76.64
0.22
0.287882753205967
06-Jun-23
76.42
0.15
0.19666972597351515
05-Jun-23
76.27
0.02
0.02622950819672131
02-Jun-23
76.25
0.29
0.3817798841495524
01-Jun-23
75.96
0.25
0.3302073702285035
31-May-23
75.71
-0.19
-0.2503293807641634
30-May-23
75.9
0.53
0.7031975587103622
26-May-23
75.37
0.05
0.06638343069569835
25-May-23
75.32
-0.28
-0.37037037037037035
24-May-23
75.6
0.12
0.1589825119236884
23-May-23
75.48
-0.12
-0.15873015873015872
22-May-23
75.6
-0.07
-0.09250693802035152
19-May-23
75.67
-0.17
-0.22415611814345993
17-May-23
75.84
-0.09
-0.1185302252074279
16-May-23
75.93
-0.24
-0.31508467900748327
15-May-23
76.17
-0.42
-0.5483744614179397
12-May-23
76.59
-0.01
-0.013054830287206266
11-May-23
76.6
0.36
0.472193074501574
10-May-23
76.24
-0.06
-0.07863695937090433
08-May-23
76.3
0.05
0.06557377049180328
05-May-23
76.25
-0.16
-0.20939667582777124
04-May-23
76.41
0.03
0.03927729772191673
03-May-23
76.38
0.3
0.3943217665615142
02-May-23
76.08
-0.09
-0.11815675462780623
28-Apr-23
76.17
0.11
0.14462266631606627
27-Apr-23
76.06
-0.2
-0.26226068712300027
26-Apr-23
76.26
0.3
0.3949447077409163
25-Apr-23
75.96
0.35
0.46290173257505624
24-Apr-23
75.61
-0.13
-0.1716398204383417
21-Apr-23
75.74
0.07
0.09250693802035152
20-Apr-23
75.67
0
0
19-Apr-23
75.67
-0.28
-0.3686635944700461
18-Apr-23
75.95
-0.24
-0.31500196876230474
17-Apr-23
76.19
-0.18
-0.23569464449391123
14-Apr-23
76.37
0.08
0.10486302267662866
13-Apr-23
76.29
-0.04
-0.052404035110703524
12-Apr-23
76.33
0.03
0.039318479685452164
11-Apr-23
76.3
-0.13
-0.1700902786863797
06-Apr-23
76.43
0.01
0.01308557969118032
05-Apr-23
76.42
-0.03
-0.03924133420536298
04-Apr-23
76.45
0.24
0.31491930192888073
03-Apr-23
76.21
0.4
0.5276348766653476
31-Mar-23
75.81
-1.96
-2.5202520252025202
30-Mar-23
77.77
0.32
0.4131697869593286
29-Mar-23
77.45
0.04
0.0516729104766826
28-Mar-23
77.41
-0.28
-0.3604067447547947
27-Mar-23
77.69
-0.05
-0.06431695394906098
24-Mar-23
77.74
0.08
0.10301313417460727
23-Mar-23
77.66
0.57
0.7393955117395252
22-Mar-23
77.09
-0.01
-0.01297016861219196
21-Mar-23
77.1
0.27
0.35142522452167124
20-Mar-23
76.83
-0.27
-0.35019455252918286
17-Mar-23
77.1
0.01
0.012971851083149565
16-Mar-23
77.09
0.06
0.07789173049461248
15-Mar-23
77.03
-0.01
-0.012980269989615784
14-Mar-23
77.04
-0.63
-0.8111239860950173
13-Mar-23
77.67
0.46
0.595777748996244
10-Mar-23
77.21
0.27
0.3509227969846634
09-Mar-23
76.94
-0.22
-0.28512182477967857
08-Mar-23
77.16
-0.14
-0.18111254851228978
07-Mar-23
77.3
-0.26
-0.33522434244455906
06-Mar-23
77.56
0.56
0.7272727272727273
03-Mar-23
77
0.41
0.5353179266222744
02-Mar-23
76.59
-0.66
-0.8543689320388349
01-Mar-23
77.25
-0.07
-0.09053285049146405
28-Feb-23
77.32
-0.24
-0.30943785456420836
27-Feb-23
77.56
0.12
0.15495867768595042
24-Feb-23
77.44
0.12
0.1551991722710812
23-Feb-23
77.32
0.42
0.5461638491547465
22-Feb-23
76.9
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21-Feb-23
77.11
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17-Feb-23
77.36
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16-Feb-23
77.71
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15-Feb-23
78.03
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14-Feb-23
78.29
0.22
0.28179838606378893
13-Feb-23
78.07
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10-Feb-23
78.24
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09-Feb-23
79.11
0.13
0.16459863256520638
08-Feb-23
78.98
0.02
0.025329280648429583
07-Feb-23
78.96
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06-Feb-23
79.35
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03-Feb-23
80.08
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02-Feb-23
80.55
1.12
1.410046581896009
01-Feb-23
79.43
0.41
0.518855985826373
31-Jan-23
79.02
0.05
0.06331518298087882
30-Jan-23
78.97
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27-Jan-23
79.42
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26-Jan-23
79.51
0.01
0.012578616352201259
25-Jan-23
79.5
0.14
0.17641129032258066
24-Jan-23
79.36
0.03
0.037816714988024705
23-Jan-23
79.33
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20-Jan-23
79.38
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19-Jan-23
79.54
0.02
0.025150905432595575
18-Jan-23
79.52
0.99
1.2606647141219915
17-Jan-23
78.53
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13-Jan-23
78.69
0.46
0.5880097149431165
12-Jan-23
78.23
0.41
0.5268568491390389
11-Jan-23
77.82
0.23
0.29642995231344244
10-Jan-23
77.59
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09-Jan-23
77.6
1.02
1.3319404544267432
06-Jan-23
76.58
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05-Jan-23
76.9
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04-Jan-23
77.2
0.22
0.28578851649779163
03-Jan-23
76.98
0.32
0.4174276024002087
30-Dec-22
76.66
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29-Dec-22
76.74
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28-Dec-22
76.92
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27-Dec-22
77.01
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23-Dec-22
77.11
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22-Dec-22
77.28
0.19
0.24646517057984174
21-Dec-22
77.09
0.17
0.22100884035361415
20-Dec-22
76.92
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19-Dec-22
77.4
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16-Dec-22
77.61
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15-Dec-22
78.04
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14-Dec-22
78.07
0.07
0.08974358974358974
13-Dec-22
78
0.4
0.5154639175257731
12-Dec-22
77.6
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09-Dec-22
77.61
0.17
0.21952479338842976
08-Dec-22
77.44
0.39
0.5061648280337443
07-Dec-22
77.05
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06-Dec-22
77.2
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05-Dec-22
77.6
0.22
0.2843111915223572
02-Dec-22
77.38
0.31
0.4022317373816011
01-Dec-22
77.07
0.82
1.0754098360655737
30-Nov-22
76.25
0.13
0.17078297425118236
29-Nov-22
76.12
0.19
0.25023047543790333
28-Nov-22
75.93
0.14
0.18472093943792056
25-Nov-22
75.79
0.49
0.650730411686587
23-Nov-22
75.3
0.48
0.6415396952686447
22-Nov-22
74.82
0.35
0.4699879145964818
21-Nov-22
74.47
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18-Nov-22
74.69
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17-Nov-22
74.77
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16-Nov-22
75.12
0.32
0.42780748663101603
15-Nov-22
74.8
0.52
0.7000538502961766
14-Nov-22
74.28
1.54
2.117129502337091
10-Nov-22
72.74
0.59
0.8177408177408177
09-Nov-22
72.15
0.24
0.3337505214851898
08-Nov-22
71.91
0.05
0.06957973838018369
07-Nov-22
71.86
0.52
0.7289038407625456
04-Nov-22
71.34
0.55
0.7769458963130386
03-Nov-22
70.79
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02-Nov-22
71.35
0.17
0.2388311323405451
31-Oct-22
71.18
0.29
0.4090844971081958
27-Oct-22
70.89
0.33
0.467687074829932
26-Oct-22
70.56
0.93
1.3356311934510987
25-Oct-22
69.63
0.46
0.665028191412462
24-Oct-22
69.17
0.58
0.845604315497886
21-Oct-22
68.59
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20-Oct-22
69.35
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19-Oct-22
69.79
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18-Oct-22
70.17
0.18
0.2571795970852979
17-Oct-22
69.99
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14-Oct-22
70.17
0.42
0.6021505376344086
13-Oct-22
69.75
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12-Oct-22
70.52
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11-Oct-22
70.77
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07-Oct-22
71.41
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06-Oct-22
71.77
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05-Oct-22
71.81
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04-Oct-22
72.25
1.41
1.9904009034443817
03-Oct-22
70.84
0.03
0.042366897330885465
30-Sep-22
70.81
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29-Sep-22
73.01
0.66
0.912232204561161
28-Sep-22
72.35
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27-Sep-22
74.01
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26-Sep-22
74.39
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23-Sep-22
75.27
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22-Sep-22
76.28
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21-Sep-22
76.42
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20-Sep-22
76.51
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19-Sep-22
76.64
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16-Sep-22
76.81
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15-Sep-22
77.27
0.02
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14-Sep-22
77.25
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13-Sep-22
77.64
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12-Sep-22
78.39
0.51
0.6548536209553159
09-Sep-22
77.88
0.3
0.3866976024748647
08-Sep-22
77.58
0.48
0.622568093385214
07-Sep-22
77.1
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06-Sep-22
77.48
0.06
0.07749935417204856
02-Sep-22
77.42
0
0
01-Sep-22
77.42
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31-Aug-22
78.06
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30-Aug-22
78.45
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29-Aug-22
78.66
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26-Aug-22
79.19
0.21
0.2658900987591795
25-Aug-22
78.98
0.07
0.08870865543023698
24-Aug-22
78.91
0.29
0.368862884762147
23-Aug-22
78.62
0.02
0.02544529262086514
22-Aug-22
78.6
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19-Aug-22
79.31
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18-Aug-22
79.8
0
0
17-Aug-22
79.8
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16-Aug-22
80.34
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12-Aug-22
80.62
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11-Aug-22
80.99
0.99
1.2375
10-Aug-22
80
0.05
0.06253908692933083
09-Aug-22
79.95
0.36
0.45231813041839425
08-Aug-22
79.59
0.15
0.18882175226586104
05-Aug-22
79.44
0.06
0.07558578987150416
04-Aug-22
79.38
0.76
0.9666751462732129
03-Aug-22
78.62
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02-Aug-22
79.09
0.17
0.21540800810947794
01-Aug-22
78.92
0.51
0.6504272414232879
29-Jul-22
78.41
0.65
0.8359053497942387
28-Jul-22
77.76
0.95
1.2368181226402812
27-Jul-22
76.81
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26-Jul-22
76.95
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25-Jul-22
76.97
0.35
0.45679979117723835
22-Jul-22
76.62
0.51
0.6700827749310209
21-Jul-22
76.11
0.53
0.7012437152685895
20-Jul-22
75.58
0.8
1.069804760631185
19-Jul-22
74.78
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18-Jul-22
74.95
0.53
0.7121741467347488
15-Jul-22
74.42
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14-Jul-22
74.5
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13-Jul-22
74.87
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12-Jul-22
75.74
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11-Jul-22
76.11
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08-Jul-22
76.39
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07-Jul-22
76.53
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06-Jul-22
76.87
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05-Jul-22
77.01
0.04
0.051968299337404184
01-Jul-22
76.97
0.79
1.0370175899186138
30-Jun-22
76.18
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29-Jun-22
76.3
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28-Jun-22
76.89
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27-Jun-22
77.51
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24-Jun-22
77.54
0.37
0.47946093041337307
22-Jun-22
77.17
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21-Jun-22
77.31
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17-Jun-22
77.34
0.29
0.37637897469175857
16-Jun-22
77.05
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15-Jun-22
77.46
0.01
0.012911555842479019
14-Jun-22
77.45
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13-Jun-22
77.82
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10-Jun-22
79.46
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09-Jun-22
80.09
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08-Jun-22
80.52
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07-Jun-22
80.65
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03-Jun-22
81.14
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02-Jun-22
81.22
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01-Jun-22
81.32
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31-May-22
81.45
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27-May-22
81.57
1.06
1.3166066327164327
25-May-22
80.51
0.52
0.6500812601575197
24-May-22
79.99
0.13
0.16278487352867518
23-May-22
79.86
0.27
0.33923859781379573
20-May-22
79.59
0.24
0.30245746691871456
19-May-22
79.35
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18-May-22
79.5
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17-May-22
79.78
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16-May-22
79.81
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13-May-22
79.84
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12-May-22
79.88
0.24
0.30135610246107486
11-May-22
79.64
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10-May-22
79.7
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06-May-22
80.35
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05-May-22
81.26
0.37
0.45741129929533936
04-May-22
80.89
0.1
0.12377769525931427
03-May-22
80.79
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02-May-22
81.16
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29-Apr-22
81.56
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28-Apr-22
81.98
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27-Apr-22
82.29
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26-Apr-22
82.59
0.38
0.4622308721566719
25-Apr-22
82.21
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22-Apr-22
82.67
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21-Apr-22
83.2
0.09
0.10829021778366021
20-Apr-22
83.11
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19-Apr-22
83.15
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14-Apr-22
83.85
0.06
0.07160759040458288
13-Apr-22
83.79
0.05
0.05970862192500597
12-Apr-22
83.74
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11-Apr-22
83.97
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08-Apr-22
84.69
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07-Apr-22
85.08
0.12
0.14124293785310735
06-Apr-22
84.96
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05-Apr-22
86.08
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04-Apr-22
86.14
0.27
0.31442878770234073
01-Apr-22
85.87
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31-Mar-22
86.14
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30-Mar-22
88.34
0.57
0.6494246325623789
29-Mar-22
87.77
0.86
0.989529398228052
28-Mar-22
86.91
0.06
0.0690846286701209
25-Mar-22
86.85
0.55
0.6373117033603708
24-Mar-22
86.3
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23-Mar-22
86.79
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22-Mar-22
86.92
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21-Mar-22
87.74
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18-Mar-22
87.99
0.25
0.28493275586961475
17-Mar-22
87.74
0.68
0.781070526073972
16-Mar-22
87.06
0.87
1.0093978419770275
15-Mar-22
86.19
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14-Mar-22
86.36
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11-Mar-22
86.53
0.2
0.23166917641607784
10-Mar-22
86.33
0.23
0.26713124274099886
09-Mar-22
86.1
0.54
0.6311360448807855
08-Mar-22
85.56
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07-Mar-22
86.07
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04-Mar-22
87.06
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03-Mar-22
87.92
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02-Mar-22
88.33
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01-Mar-22
88.99
0.03
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28-Feb-22
88.96
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25-Feb-22
90.66
1.85
2.08309875014075
24-Feb-22
88.81
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23-Feb-22
91.99
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22-Feb-22
92.66
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18-Feb-22
93.07
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17-Feb-22
93.2
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16-Feb-22
93.41
0.28
0.3006549983893482
15-Feb-22
93.13
0.01
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14-Feb-22
93.12
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11-Feb-22
93.51
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10-Feb-22
94.04
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09-Feb-22
94.14
0.32
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08-Feb-22
93.82
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07-Feb-22
94.08
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04-Feb-22
94.51
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03-Feb-22
94.85
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02-Feb-22
95.12
0.34
0.3587254695083351
01-Feb-22
94.78
0.16
0.16909744240118368
31-Jan-22
94.62
0.17
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28-Jan-22
94.45
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27-Jan-22
94.57
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26-Jan-22
94.61
0.56
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25-Jan-22
94.05
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24-Jan-22
94.58
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21-Jan-22
94.86
0.41
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20-Jan-22
94.45
0.27
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19-Jan-22
94.18
0.19
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18-Jan-22
93.99
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14-Jan-22
94.81
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13-Jan-22
95.29
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12-Jan-22
95.56
0.08
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11-Jan-22
95.48
0.1
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10-Jan-22
95.38
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07-Jan-22
95.93
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06-Jan-22
95.95
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05-Jan-22
96.82
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04-Jan-22
97
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03-Jan-22
97.34
0.01
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31-Dec-21
97.33
0.08
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30-Dec-21
97.25
0.02
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29-Dec-21
97.23
0.04
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28-Dec-21
97.19
0.05
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27-Dec-21
97.14
0.05
0.051498609537542483
23-Dec-21
97.09
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20-Dec-21
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15-Dec-21
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09-Dec-21
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08-Dec-21
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07-Dec-21
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06-Dec-21
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03-Dec-21
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01-Dec-21
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30-Nov-21
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05-Nov-21
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03-Nov-21
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29-Oct-21
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25-Oct-21
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07-Oct-21
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06-Oct-21
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30-Sep-21
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31-Aug-21
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30-Jul-21
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30-Jun-21
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28-May-21
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27-May-21
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26-May-21
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25-May-21
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07-May-21
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06-May-21
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05-May-21
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30-Apr-21
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01-Apr-21
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30-Mar-21
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29-Mar-21
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26-Mar-21
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19-Mar-21
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05-Mar-21
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26-Feb-21
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29-Jan-21
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31-Dec-20
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28-Dec-20
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04-Dec-20
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30-Nov-20
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27-Nov-20
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25-Nov-20
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06-Nov-20
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05-Nov-20
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04-Nov-20
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03-Nov-20
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02-Nov-20
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30-Oct-20
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27-Oct-20
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26-Oct-20
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-0.03
-0.03050640634533252
23-Oct-20
98.34
-0.1882
-0.19101130437783295
22-Oct-20
98.5282
-0.2292
-0.23208387422107102
21-Oct-20
98.7574
-0.2898
-0.2925877763328999
20-Oct-20
99.0472
-0.3766
-0.37878254502443076
19-Oct-20
99.4238
-0.467
-0.4675105214894665
16-Oct-20
99.8908
0.2166
0.2173079894295615
15-Oct-20
99.6742
0.1576
0.1583655390156014
14-Oct-20
99.5166
-0.1734
-0.17393921155582306
13-Oct-20
99.69
0.25
0.251407884151247
12-Oct-20
99.44
0.09
0.09058882737795672
09-Oct-20
99.35
0.47
0.47532362459546923
08-Oct-20
98.88
0.42
0.42656916514320536
07-Oct-20
98.46
0.12
0.12202562538133008
06-Oct-20
98.34
0.18
0.18337408312958436
05-Oct-20
98.16
0.27
0.2758197977321483
02-Oct-20
97.89
-0.3
-0.30553009471432935
01-Oct-20
98.19
0.45
0.4604051565377532
30-Sep-20
97.74
-2.21
-2.211105552776388
29-Sep-20
99.95
-0.27
-0.26940730393135104
28-Sep-20
100.22
0.3
0.300240192153723
25-Sep-20
99.92
0.5
0.5029169181251257
24-Sep-20
99.42
-0.82
-0.8180367118914605
23-Sep-20
100.24
-0.48
-0.4765687053216839
22-Sep-20
100.72
-0.33
-0.32657100445324094
21-Sep-20
101.05
-0.86
-0.8438818565400844
18-Sep-20
101.91
-0.12
-0.11761246692149367
17-Sep-20
102.03
-0.43
-0.41967597111067734
16-Sep-20
102.46
0.07
0.06836605137220432
15-Sep-20
102.39
0.1
0.09776126698602014
14-Sep-20
102.29
-0.02
-0.01954843123839312
11-Sep-20
102.31
-0.09
-0.087890625
10-Sep-20
102.4
-0.03
-0.02928829444498682
09-Sep-20
102.43
-0.12
-0.11701608971233544
08-Sep-20
102.55
-0.38
-0.36918293986204215
04-Sep-20
102.93
-0.26
-0.25196239945731175
03-Sep-20
103.19
0.28
0.27208240209892137
02-Sep-20
102.91
0.6
0.5864529371517936
01-Sep-20
102.31
0.6
0.5899124963130469
31-Aug-20
101.71
0.17
0.16742170573173135
28-Aug-20
101.54
-0.32
-0.3141566856469664
27-Aug-20
101.86
0.01
0.009818360333824251
26-Aug-20
101.85
-0.25
-0.24485798237022527
25-Aug-20
102.1
-0.17
-0.16622665493302044
24-Aug-20
102.27
0.26
0.2548769728457994
21-Aug-20
102.01
0.22
0.21613125061400923
20-Aug-20
101.79
-0.29
-0.2840909090909091
19-Aug-20
102.08
0.14
0.13733568765940748
18-Aug-20
101.94
-0.13
-0.1273635740178309
17-Aug-20
102.07
-0.14
-0.13697289893356815
14-Aug-20
102.21
-0.5
-0.4868075163080518
13-Aug-20
102.71
0.15
0.14625585023400936
12-Aug-20
102.56
-0.66
-0.6394109668668863
11-Aug-20
103.22
0.52
0.5063291139240507
10-Aug-20
102.7
0.1
0.09746588693957114
07-Aug-20
102.6
0.17
0.16596700185492533
06-Aug-20
102.43
0.26
0.25447783106587063
05-Aug-20
102.17
0.43
0.4226459602909377
04-Aug-20
101.74
0.38
0.3749013417521705
03-Aug-20
101.36
0.19
0.18780270831274093
31-Jul-20
101.17
0.23
0.22785813354468
30-Jul-20
100.94
-0.26
-0.25691699604743085
29-Jul-20
101.2
0.55
0.546448087431694
28-Jul-20
100.65
-0.09
-0.08933889219773675
27-Jul-20
100.74
0.27
0.26873693639892504
24-Jul-20
100.47
-0.39
-0.3866745984533016
23-Jul-20
100.86
0.34
0.3382411460405889
22-Jul-20
100.52
0.28
0.27932960893854747
21-Jul-20
100.24
0.72
0.7234726688102894
20-Jul-20
99.52
0.31
0.31246850115915736
17-Jul-20
99.21
0.2
0.201999798000202
16-Jul-20
99.01
0.15
0.1517297187942545
15-Jul-20
98.86
0.23
0.23319476832606711
14-Jul-20
98.63
-0.04
-0.040539170973953584
13-Jul-20
98.67
0.09
0.09129640900791236
10-Jul-20
98.58
-0.37
-0.3739262253663466
09-Jul-20
98.95
0.16
0.16195971252151029
08-Jul-20
98.79
-0.12
-0.12132241431604489
07-Jul-20
98.91
0.14
0.14174344436569808
06-Jul-20
98.77
0.42
0.42704626334519574
02-Jul-20
98.35
0.5
0.510986203372509
01-Jul-20
97.85
0.25
0.25614754098360654
30-Jun-20
97.6
0.02
0.020496003279360523
29-Jun-20
97.58
-0.06
-0.06145022531749283
26-Jun-20
97.64
0.12
0.12305168170631665
25-Jun-20
97.52
-0.26
-0.26590304765800776
24-Jun-20
97.78
0.1
0.10237510237510238
22-Jun-20
97.68
0.12
0.12300123001230012
19-Jun-20
97.56
0.39
0.40135844396418646
18-Jun-20
97.17
-0.24
-0.24638127502309826
17-Jun-20
97.41
0.06
0.061633281972265024
16-Jun-20
97.35
1.22
1.269114740455633
15-Jun-20
96.13
-0.62
-0.6408268733850129
12-Jun-20
96.75
-0.31
-0.31939006799917574
11-Jun-20
97.06
-0.8
-0.8174943797261394
10-Jun-20
97.86
0.35
0.3589375448671931
09-Jun-20
97.51
0.14
0.14378145219266714
08-Jun-20
97.37
0.85
0.8806464981351015
05-Jun-20
96.52
0.12
0.12448132780082988
04-Jun-20
96.4
0.24
0.24958402662229617
03-Jun-20
96.16
0.54
0.5647354110018824
02-Jun-20
95.62
1.08
1.1423735984768353
29-May-20
94.54
-0.11
-0.1162176439513999
28-May-20
94.65
-0.22
-0.23189627911879415
27-May-20
94.87
0.22
0.2324352879027998
26-May-20
94.65
0.49
0.5203908241291418
22-May-20
94.16
0.61
0.6520577231427044
20-May-20
93.55
0.87
0.9387138541217092
19-May-20
92.68
0.52
0.5642361111111112
18-May-20
92.16
0.9
0.9861932938856016
15-May-20
91.26
0.61
0.6729178157749587
14-May-20
90.65
-0.72
-0.7880048155849841
13-May-20
91.37
-0.16
-0.17480607451108926
12-May-20
91.53
0.47
0.5161432022842082
11-May-20
91.06
0.5
0.5521201413427562
08-May-20
90.56
0.32
0.3546099290780142
07-May-20
90.24
0.17
0.18874208948595536
06-May-20
90.07
0.18
0.20024474357548114
05-May-20
89.89
0.75
0.8413731209333632
04-May-20
89.14
0.11
0.12355385825002808
30-Apr-20
89.03
1.24
1.4124615559858753
29-Apr-20
87.79
0.17
0.19401963022141064
28-Apr-20
87.62
-0.17
-0.19364392299806357
27-Apr-20
87.79
-0.21
-0.23863636363636365
24-Apr-20
88
0.05
0.05685048322910745
23-Apr-20
87.95
0.15
0.17084282460136674
22-Apr-20
87.8
-0.37
-0.4196438697969831
21-Apr-20
88.17
-0.73
-0.8211473565804275
20-Apr-20
88.9
-0.38
-0.42562724014336917
17-Apr-20
89.28
0.19
0.21326748232124818
16-Apr-20
89.09
-0.14
-0.15689790429227837
15-Apr-20
89.23
-0.42
-0.46848856664807587
14-Apr-20
89.65
1.52
1.7247248383070464
09-Apr-20
88.13
0.74
0.8467788076438952
08-Apr-20
87.39
-0.07
-0.08003658815458495
07-Apr-20
87.46
2.5
2.9425612052730696
06-Apr-20
84.96
-1.99
-2.288671650373778
03-Apr-20
86.95
-1.47
-1.6625197919022845
02-Apr-20
88.42
1.67
1.92507204610951
01-Apr-20
86.75
-2.52
-2.822896829842052
31-Mar-20
89.27
1.3
1.4777765147209276
30-Mar-20
87.97
-0.95
-1.0683760683760684
27-Mar-20
88.92
-0.35
-0.39206900414472945
26-Mar-20
89.27
2.33
2.6800092017483323
25-Mar-20
86.94
2.42
2.863227638428774
24-Mar-20
84.52
0.52
0.6190476190476191
23-Mar-20
84
-1.17
-1.3737231419513913
20-Mar-20
85.17
3.21
3.9165446559297217
19-Mar-20
81.96
-4.87
-5.6086606011747095
18-Mar-20
86.83
-1.37
-1.5532879818594105
17-Mar-20
88.2
-3.16
-3.458844133099825
16-Mar-20
91.36
-2.21
-2.3618681201239715
13-Mar-20
93.57
-0.15
-0.16005121638924455
12-Mar-20
93.72
-4.61
-4.688294518458253
11-Mar-20
98.33
-2.11
-2.100756670649144
10-Mar-20
100.44
-0.07
-0.06964481146154612
09-Mar-20
100.51
-3.2
-3.0855269501494553
06-Mar-20
103.71
-0.74
-0.7084729535662997
05-Mar-20
104.45
-0.45
-0.42897998093422307
04-Mar-20
104.9
1.01
0.9721821156992974
03-Mar-20
103.89
0.71
0.6881178522969568
02-Mar-20
103.18
0.49
0.47716428084526247
28-Feb-20
102.69
-0.5
-0.4845430758794457
27-Feb-20
103.19
-0.89
-0.8551114527286703
26-Feb-20
104.08
-0.5
-0.47810288774144194
25-Feb-20
104.58
-0.2
-0.19087612139721322
24-Feb-20
104.78
-0.04
-0.03816065636328945
21-Feb-20
104.82
0.2
0.19116803670426305
20-Feb-20
104.62
0.17
0.1627573001436094
19-Feb-20
104.45
0.01
0.009574875526618154
18-Feb-20
104.44
0.17
0.16303826604008823
14-Feb-20
104.27
0.27
0.25961538461538464
13-Feb-20
104
0.03
0.028854477253053765
12-Feb-20
103.97
0.07
0.06737247353224254
11-Feb-20
103.9
0.07
0.06741789463546181
10-Feb-20
103.83
-0.04
-0.03850967555598344
07-Feb-20
103.87
0.09
0.08672191173636538
06-Feb-20
103.78
0.07
0.06749590203451933
05-Feb-20
103.71
0
0
04-Feb-20
103.71
0.01
0.009643201542912247
03-Feb-20
103.7
0.07
0.06754800733378365
31-Jan-20
103.63
0.19
0.18368136117556072
30-Jan-20
103.44
0.12
0.11614401858304298
29-Jan-20
103.32
0.28
0.2717391304347826
28-Jan-20
103.04
0.3
0.2919992213354098
27-Jan-20
102.74
-0.33
-0.32017075773745995
24-Jan-20
103.07
0.01
0.009703085581214826
23-Jan-20
103.06
-0.05
-0.04849190185239065
22-Jan-20
103.11
0.09
0.08736167734420501
21-Jan-20
103.02
0.01
0.009707795359673818
17-Jan-20
103.01
-0.06
-0.05821286504317454
16-Jan-20
103.07
0.3
0.29191398267977037
15-Jan-20
102.77
0.19
0.1852212906999415
14-Jan-20
102.58
0
0
13-Jan-20
102.58
0.04
0.03900916715428126
10-Jan-20
102.54
0.08
0.07807925043919578
09-Jan-20
102.46
0.01
0.009760858955588092
08-Jan-20
102.45
-0.02
-0.01951790768029667
07-Jan-20
102.47
0.23
0.22496087636932707
06-Jan-20
102.24
0.02
0.019565642731363724
03-Jan-20
102.22
-0.04
-0.03911597887737141
02-Jan-20
102.26
0.15
0.14690040152776418
31-Dec-19
102.11
0.02
0.019590557351356647
30-Dec-19
102.09
-0.01
-0.009794319294809012
27-Dec-19
102.1
0.24
0.2356175142352248
23-Dec-19
101.86
0.16
0.15732546705998032
20-Dec-19
101.7
0.01
0.009833808634083981
19-Dec-19
101.69
-0.14
-0.1374840420308357
18-Dec-19
101.83
0.19
0.18693427784336875
17-Dec-19
101.64
0.24
0.23668639053254437
16-Dec-19
101.4
0.2
0.1976284584980237
13-Dec-19
101.2
0.05
0.049431537320810674
12-Dec-19
101.15
0.35
0.3472222222222222
11-Dec-19
100.8
0.22
0.21873135812288724
10-Dec-19
100.58
0.13
0.1294176207068193
09-Dec-19
100.45
0.32
0.31958454009787274
06-Dec-19
100.13
0.18
0.18009004502251125
05-Dec-19
99.95
-0.05
-0.05
04-Dec-19
100
0
0
03-Dec-19
100
--
--
iShares Emerging Markets Government Bond Index Fund (LU)
Fund Inception
04-Dec-2019
Month End Date
Monthly Total (NAV) Return
31-Dec-19
--
31-Jan-20
1.488591
29-Feb-20
-0.907073
31-Mar-20
-11.516603
30-Apr-20
-0.268847
31-May-20
6.188925
30-Jun-20
3.236725
31-Jul-20
3.657787
31-Aug-20
0.533755
30-Sep-20
-1.82106
31-Oct-20
0.173931
30-Nov-20
3.830048
31-Dec-20
1.849302
31-Jan-21
-1.110682
28-Feb-21
-2.480711
31-Mar-21
-1.022934
30-Apr-21
2.141527
31-May-21
1.154462
30-Jun-21
0.721139
31-Jul-21
0.338006
31-Aug-21
1.129496
30-Sep-21
-2.065227
31-Oct-21
-0.061343
30-Nov-21
-1.749361
31-Dec-21
1.34319
31-Jan-22
-2.784342
28-Feb-22
-5.981822
31-Mar-22
-0.645535
30-Apr-22
-5.316926
31-May-22
-0.13487
30-Jun-22
-6.470227
31-Jul-22
2.927278
31-Aug-22
-0.446372
30-Sep-22
-6.666282
31-Oct-22
0.522525
30-Nov-22
7.122787
31-Dec-22
0.537705
31-Jan-23
3.078529
28-Feb-23
-2.151354
31-Mar-23
0.781392
30-Apr-23
0.474871
31-May-23
-0.603912
30-Jun-23
2.311452
31-Jul-23
2.130132
31-Aug-23
-1.554797
30-Sep-23
-2.68445
31-Oct-23
-1.046338
30-Nov-23
5.616589
31-Dec-23
4.693798
31-Jan-24
-1.055638
29-Feb-24
0.728003
Ex-Date
Total Distribution
29-Sep-23
2.19935
31-Mar-23
2.114172
30-Sep-22
2.0463
31-Mar-22
2.245732
30-Sep-21
2.152023
31-Mar-21
2.1686
30-Sep-20
2.1178
31-Mar-20
1.5936