iShares China CNY Bond Index Fund (IE) 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 Bloomberg Barclays China Treasury + Policy Bank Index, the Fund’s benchmark index (Index). The Fund is passively managed and aims to invest so far as possible and practicable in the fixed income (FI) securities (such as bonds) that make up the Index or provide a similar return to the securities of the Index. The FI securities, will at the time of inclusion in the Index, comply with the requirements of the Index and will have no minimum credit rating, provided they are not in default. The Index measures the performance of CNY denominated bonds issued by the Ministry of Finance of the People’s Republic of China (PRC), and debt issued by Chinese policy banks (PRC government agencies which are not guaranteed by the government), that are listed on the China Interbank Bond Market (CIBM). They have a par value of at least CNY5 billion and a remaining maturity of at least 1 year at the time of inclusion in the Index. The Index does not impose any minimum credit rating requirements. The Fund intends to replicate the Index by holding the bond issues of all issuers which make up the Index, in a similar proportion to the weightings of the issuers in the Index. Net Assets USD 1,118,369 Net Assets of Fund USD 137,747,910 Inception Date 18-Oct-21 Fund Launch Date 18-Oct-21 Share Class Currency USD Base Currency USD Asset Class Fixed Income Benchmark Index BBG China Treasury + Policy Bank Total Return Index in USD Index Ticker I32561US SFDR Classification Other Initial Charge 0.00% Ongoing Charges Figures 0.15% ISIN IE000720VRP1 Annual Management Fee 0.10% Performance Fee 0.00% Minimum Initial Investment USD 200,000,000.00 Minimum Subsequent Investment USD 5,000.00 Use of Income Distributing Domicile Ireland Regulatory Structure UCITS Management Company BlackRock Asset Management Ireland Limited Morningstar Category - Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker ISCBISD SEDOL BP5XL05 29-Feb-2024 iShares China CNY Bond Index Fund (IE) Inception Date 18-Oct-21 Fund Holdings as of - Total Net Assets USD 1,118,368.53 Number of Securities 59.00 Shares Outstanding 118,398.75 Name Weight (%) CHINA PEOPLES REPUBLIC OF (GOVERNM 1.99 04/09/2025 6.3113 CHINA PEOPLES REPUBLIC OF (GOVERNM 2.68 05/21/2030 6.1276 CHINA PEOPLES REPUBLIC OF (GOVERNM 2.75 06/15/2029 4.6892 CHINA PEOPLES REPUBLIC OF (GOVERNM 3.53 10/18/2051 4.3729 CHINA PEOPLES REPUBLIC OF (GOVERNM 2.48 04/15/2027 4.2898 CHINA DEVELOPMENT BANK 3.12 09/13/2031 4.1941 CHINA PEOPLES REPUBLIC OF (GOVERNM 2.37 01/20/2027 4.0552 CHINA DEVELOPMENT BANK 3.05 08/25/2026 4.0064 CHINA DEVELOPMENT BANK 3.8 01/25/2036 3.9513 CHINA PEOPLES REPUBLIC OF (GOVERNM 2.75 02/17/2032 3.1722 As Of NAV Daily NAV Change Daily NAV Change % 27-Mar-24 9.44578 -0.003657 -0.03870071836025787 26-Mar-24 9.449437 -0.01598 -0.16882510300391415 25-Mar-24 9.465417 0.019405 0.20543060923488135 22-Mar-24 9.446012 -0.038215 -0.4029321525096352 21-Mar-24 9.484227 0.001488 0.01569166883112569 20-Mar-24 9.482739 -0.001192 -0.012568627924433444 19-Mar-24 9.483931 0.008028 0.08472015806831286 18-Mar-24 9.475903 0.010438 0.110274561260329 15-Mar-24 9.465465 -0.000564 -0.0059581478146749816 14-Mar-24 9.466029 0.005413 0.05721614744748122 13-Mar-24 9.460616 -0.039918 -0.4201658559403082 12-Mar-24 9.500534 -0.007497 -0.07884913290669751 11-Mar-24 9.508031 0.002325 0.024458993366721 08-Mar-24 9.505706 0.008015 0.08438893200463145 07-Mar-24 9.497691 0.004935 0.05198700988416852 06-Mar-24 9.492756 0.018551 0.19580534725604945 05-Mar-24 9.474205 0.004573 0.0482912113163426 04-Mar-24 9.469632 0.006761 0.07144766107453013 01-Mar-24 9.462871 -0.024417 -0.25736543467427153 29-Feb-24 9.487288 0.022657 0.23938598345778087 28-Feb-24 9.464631 0.00664 0.07020518416648948 27-Feb-24 9.457991 0.009736 0.10304548300188765 26-Feb-24 9.448255 0.011211 0.11879779303773512 23-Feb-24 9.437044 -0.006127 -0.06488286614739901 22-Feb-24 9.443171 0.009376 0.0993873621379307 21-Feb-24 9.433795 0.016186 0.1718695265433084 20-Feb-24 9.417609 0.016255 0.17290062686715127 08-Feb-24 9.401354 -0.005131 -0.054547474428545836 07-Feb-24 9.406485 0.000549 0.005836739692891808 06-Feb-24 9.405936 -0.008012 -0.08510775712804022 05-Feb-24 9.413948 -0.011636 -0.12345123654937455 02-Feb-24 9.425584 0.004781 0.05074938940979872 01-Feb-24 9.420803 -0.002975 -0.03156907983188908 31-Jan-24 9.423778 -0.117075 -1.2270915399283482 30-Jan-24 9.540853 0.025301 0.26589103816573123 29-Jan-24 9.515552 0.009103 0.09575604939341703 26-Jan-24 9.506449 -0.016201 -0.1701312134752406 25-Jan-24 9.52265 0.002652 0.027857148709485025 24-Jan-24 9.519998 0.008904 0.09361699085299756 23-Jan-24 9.511094 0.03567 0.37644753416839183 22-Jan-24 9.475424 0.007967 0.0841514252454487 19-Jan-24 9.467457 0.009174 0.096994348762878 18-Jan-24 9.458283 0.005254 0.05558006856849799 17-Jan-24 9.453029 -0.011342 -0.11983892009305214 16-Jan-24 9.464371 -0.028212 -0.29720045639843234 12-Jan-24 9.492583 -0.009154 -0.09634027967728427 11-Jan-24 9.501737 0.014672 0.15465267709244113 10-Jan-24 9.487065 -0.01668 -0.17550975957372594 09-Jan-24 9.503745 0.012635 0.13312457657744983 08-Jan-24 9.49111 -0.002946 -0.03102994126008947 05-Jan-24 9.494056 0.001766 0.018604572763790402 04-Jan-24 9.49229 -0.006901 -0.0726482918387471 03-Jan-24 9.499191 -0.018388 -0.19320039266288203 02-Jan-24 9.517579 -0.034383 -0.35995746214233265 28-Dec-23 9.551962 0.055683 0.5863665126098339 27-Dec-23 9.496279 0.035478 0.37499996036276423 21-Dec-23 9.460801 -0.007206 -0.07610894246275905 20-Dec-23 9.468007 0.0127 0.13431610417303214 19-Dec-23 9.455307 -0.013446 -0.14200391540470006 18-Dec-23 9.468753 -0.036878 -0.3879595157859589 15-Dec-23 9.505631 0.053029 0.5609989715001223 14-Dec-23 9.452602 0.073211 0.7805517437112921 13-Dec-23 9.379391 -0.000704 -0.007505254477699853 12-Dec-23 9.380095 0.005656 0.06033427706980653 11-Dec-23 9.374439 -0.013695 -0.14587563407169093 08-Dec-23 9.388134 -0.010242 -0.10897627419886159 07-Dec-23 9.398376 0.011087 0.11810651616244051 06-Dec-23 9.387289 -0.018786 -0.19972198818316886 05-Dec-23 9.406075 -0.009887 -0.10500254780127617 04-Dec-23 9.415962 0.007176 0.07626913822888522 01-Dec-23 9.408786 -0.013196 -0.1400554575459813 30-Nov-23 9.421982 -0.005192 -0.05507482942396099 29-Nov-23 9.427174 0.039591 0.4217379489480945 28-Nov-23 9.387583 -0.001852 -0.019724296509853894 27-Nov-23 9.389435 0.003205 0.034145764593452324 24-Nov-23 9.38623 -0.017992 -0.19131832489705156 22-Nov-23 9.404222 -0.021522 -0.22833210831951303 21-Nov-23 9.425744 0.054006 0.5762645093151345 20-Nov-23 9.371738 0.092673 0.9987320920803981 17-Nov-23 9.279065 0.010348 0.11164436242901796 16-Nov-23 9.268717 -0.01115 -0.12015258408337103 15-Nov-23 9.279867 0.069435 0.753873433949678 14-Nov-23 9.210432 -0.000978 -0.010617267063348607 13-Nov-23 9.21141 0.001044 0.011335054437576096 10-Nov-23 9.210366 -0.003011 -0.03268074235972326 09-Nov-23 9.213377 -0.010548 -0.11435478931149158 08-Nov-23 9.223925 0.013104 0.1422674482546127 07-Nov-23 9.210821 -0.011872 -0.1287259588929177 06-Nov-23 9.222693 0.049632 0.5410625744230851 03-Nov-23 9.173061 0.003866 0.04216291615567124 02-Nov-23 9.169195 0.009706 0.10596661014604636 01-Nov-23 9.159489 0.000591 0.0064527413669199065 31-Oct-23 9.158898 0.006237 0.06814411677653089 30-Oct-23 9.152661 0.002254 0.024632784093647418 27-Oct-23 9.150407 0.002035 0.02224439495901566 26-Oct-23 9.148372 -0.001482 -0.016196979755086802 25-Oct-23 9.149854 -0.002026 -0.022137528027028328 24-Oct-23 9.15188 0.006043 0.06607377761051285 23-Oct-23 9.145837 0.00485 0.053057727792414536 20-Oct-23 9.140987 0.001976 0.02162159559716035 19-Oct-23 9.139011 -0.014947 -0.1632845595315163 18-Oct-23 9.153958 -0.000331 -0.003615791461248383 17-Oct-23 9.154289 -0.007086 -0.07734646818845424 16-Oct-23 9.161375 -0.004857 -0.052987967138514495 13-Oct-23 9.166232 -0.001538 -0.01677616257824967 12-Oct-23 9.16777 -0.000774 -0.008441907460988354 11-Oct-23 9.168544 -0.01789 -0.19474368400186623 10-Oct-23 9.186434 -0.005113 -0.055627197467412175 09-Oct-23 9.191547 0.030017 0.3276417803576477 28-Sep-23 9.16153 0.013362 0.14606203121761646 27-Sep-23 9.148168 -0.00767 -0.0837716875287658 26-Sep-23 9.155838 0.00315 0.034416119067972165 25-Sep-23 9.152688 -0.01715 -0.18702620482499255 22-Sep-23 9.169838 0.001231 0.013426248938361083 21-Sep-23 9.168607 -0.004729 -0.051551583851283764 20-Sep-23 9.173336 -0.004429 -0.04825793643659431 19-Sep-23 9.177765 -0.005143 -0.056006223736533134 18-Sep-23 9.182908 -0.035125 -0.3810465855351136 15-Sep-23 9.218033 -0.003109 -0.03371599743285593 14-Sep-23 9.221142 0.018469 0.2006916903382311 13-Sep-23 9.202673 0.012098 0.13163485418485785 12-Sep-23 9.190575 0.010031 0.10926367762084686 11-Sep-23 9.180544 0.064506 0.7076100384838238 08-Sep-23 9.116038 -0.021516 -0.23546782869901509 07-Sep-23 9.137554 -0.030845 -0.33642733044231604 06-Sep-23 9.168399 -0.012992 -0.14150361312354523 05-Sep-23 9.181391 -0.073303 -0.7920629250410657 01-Sep-23 9.254694 0.028981 0.314132902248314 31-Aug-23 9.225713 0.004749 0.05150220736139952 30-Aug-23 9.220964 0.001714 0.01859153401849391 29-Aug-23 9.21925 -0.015418 -0.16695781591715045 25-Aug-23 9.234668 -0.017558 -0.18977054819024092 24-Aug-23 9.252226 0.020718 0.22442703835603023 23-Aug-23 9.231508 0.001704 0.01846193050253288 22-Aug-23 9.229804 0.02885 0.3135544422893539 21-Aug-23 9.200954 -0.019061 -0.20673502158076748 18-Aug-23 9.220015 0.026699 0.29041751637820346 17-Aug-23 9.193316 -0.024357 -0.264242396101489 16-Aug-23 9.217673 0.003296 0.03577018826123567 15-Aug-23 9.214377 -0.027732 -0.30006138209363253 14-Aug-23 9.242109 -0.01536 -0.1659200803156889 11-Aug-23 9.257469 -0.032665 -0.3516095677414341 10-Aug-23 9.290134 -0.011833 -0.1272096536141227 09-Aug-23 9.301967 0.018903 0.2036288880481703 08-Aug-23 9.283064 -0.022792 -0.2449210475640285 07-Aug-23 9.305856 -0.011137 -0.11953427463131076 04-Aug-23 9.316993 0.013475 0.14483768398147884 03-Aug-23 9.303518 -0.006547 -0.0703217431886888 02-Aug-23 9.310065 -0.016015 -0.17172273881416414 01-Aug-23 9.32608 -0.021814 -0.23335737439898227 31-Jul-23 9.347894 -0.112109 -1.1850841907766836 28-Jul-23 9.460003 -0.033122 -0.3489051287115676 27-Jul-23 9.493125 0.022103 0.2333750254196432 26-Jul-23 9.471022 -0.015349 -0.16180054522430126 25-Jul-23 9.486371 0.064621 0.6858704593095762 24-Jul-23 9.42175 -0.022937 -0.24285611582469593 21-Jul-23 9.444687 0.007822 0.08288769628473015 20-Jul-23 9.436865 0.05383 0.5736949718294774 19-Jul-23 9.383035 -0.061215 -0.6481721682505228 18-Jul-23 9.44425 0.007818 0.08284911076559445 17-Jul-23 9.436432 -0.044122 -0.46539474380927526 14-Jul-23 9.480554 0.033504 0.35465039350908484 13-Jul-23 9.44705 0.03911 0.4157126852424654 12-Jul-23 9.40794 0.015146 0.16125127411502904 11-Jul-23 9.392794 0.047062 0.5035667618117019 10-Jul-23 9.345732 0.008123 0.08699229106723146 07-Jul-23 9.337609 0.017904 0.19210908499786206 06-Jul-23 9.319705 -0.000849 -0.009108900608268564 05-Jul-23 9.320554 0.006959 0.07471873105927411 03-Jul-23 9.313595 0.024678 0.26567144479813953 30-Jun-23 9.288917 -0.017948 -0.1928468931267403 29-Jun-23 9.306865 0.0058 0.062358450349502985 28-Jun-23 9.301065 -0.040906 -0.4378733352950892 27-Jun-23 9.341971 0.02099 0.22519088924223749 26-Jun-23 9.320981 -0.036735 -0.3925637409812394 21-Jun-23 9.357716 -0.019344 -0.20629067106321172 20-Jun-23 9.37706 -0.079399 -0.8396271796874496 16-Jun-23 9.456459 0.035208 0.3737083323647783 15-Jun-23 9.421251 -0.008131 -0.08623046558088324 14-Jun-23 9.429382 -0.001644 -0.01743182555111183 13-Jun-23 9.431026 0.000934 0.009904463286254259 12-Jun-23 9.430092 -0.018067 -0.19122243814906162 09-Jun-23 9.448159 0.014392 0.1525583576528867 08-Jun-23 9.433767 -0.005681 -0.06018360395650254 07-Jun-23 9.439448 -0.006827 -0.0722718743631749 06-Jun-23 9.446275 0.007757 0.08218451244146592 05-Jun-23 9.438518 -0.054485 -0.5739490443645704 02-Jun-23 9.493003 0.053681 0.5686955058848506 01-Jun-23 9.439322 -0.011727 -0.12408146439617443 31-May-23 9.451049 -0.016201 -0.17112677915973487 30-May-23 9.46725 -0.038318 -0.4031111028820161 26-May-23 9.505568 0.013481 0.1420235613095413 25-May-23 9.492087 -0.037942 -0.3981310025394466 24-May-23 9.530029 0.013413 0.14094295703430715 23-May-23 9.516616 -0.015271 -0.16020962061342103 22-May-23 9.531887 -0.004702 -0.04930484054623723 19-May-23 9.536589 0.013497 0.1417291778762612 18-May-23 9.523092 -0.044163 -0.4616057583915136 17-May-23 9.567255 -0.049231 -0.5119437599139645 16-May-23 9.616486 -0.01775 -0.18423879174228242 15-May-23 9.634236 -0.004053 -0.042051032086711654 12-May-23 9.638289 -0.014065 -0.14571574975389423 11-May-23 9.652354 -0.01365 -0.14121657719156747 10-May-23 9.666004 0.01525 0.1580187413335787 09-May-23 9.650754 -0.020407 -0.21100879201576728 05-May-23 9.671161 0.018305 0.18963299566470276 04-May-23 9.652856 0.027147 0.28202597855389144 28-Apr-23 9.625709 -0.003633 -0.03772843461162767 27-Apr-23 9.629342 0.007674 0.07975748071955922 26-Apr-23 9.621668 -0.001982 -0.020595096455087208 25-Apr-23 9.62365 -0.022809 -0.23644945777512763 24-Apr-23 9.646459 -0.005222 -0.05410456479031994 21-Apr-23 9.651681 -0.011632 -0.12037279554123932 20-Apr-23 9.663313 0.027055 0.2807625117550817 19-Apr-23 9.636258 -0.026934 -0.2787277744248484 18-Apr-23 9.663192 -0.001558 -0.016120437672986886 17-Apr-23 9.66475 -0.034328 -0.3539305488624795 14-Apr-23 9.699078 0.033965 0.3514185504090847 13-Apr-23 9.665113 0.015918 0.16496712938229563 12-Apr-23 9.649195 0.011125 0.11542767379776242 11-Apr-23 9.63807 0.007148 0.07421926997228302 06-Apr-23 9.630922 -0.000465 -0.004827965068790196 04-Apr-23 9.631387 0.013298 0.13826031345727827 03-Apr-23 9.618089 -0.024126 -0.2502122178358396 31-Mar-23 9.642215 0.011657 0.1210417921786048 30-Mar-23 9.630558 0.014443 0.15019579112770595 29-Mar-23 9.616115 -0.028322 -0.29366151699679305 28-Mar-23 9.644437 0.02424 0.2519698920926463 27-Mar-23 9.620197 -0.01807 -0.1874818367243821 24-Mar-23 9.638267 -0.05568 -0.5743790429223514 23-Mar-23 9.693947 0.089424 0.9310613343317519 22-Mar-23 9.604523 -0.023623 -0.24535357066666832 21-Mar-23 9.628146 0.028022 0.29189206306085214 20-Mar-23 9.600124 -0.0123 -0.1279593992108546 17-Mar-23 9.612424 0.045874 0.4795250116290617 16-Mar-23 9.56655 -0.00156 -0.016304160382771517 15-Mar-23 9.56811 -0.036468 -0.3796939334554834 14-Mar-23 9.604578 0.040976 0.42845781327997545 13-Mar-23 9.563602 0.093342 0.985632918209215 10-Mar-23 9.47026 0.008931 0.09439477265825974 09-Mar-23 9.461329 0.003371 0.035641943007148055 08-Mar-23 9.457958 -0.054008 -0.5677900867181401 07-Mar-23 9.511966 -0.007185 -0.07547942038108231 06-Mar-23 9.519151 -0.016309 -0.17103527255108825 03-Mar-23 9.53546 0.010079 0.10581204048425989 02-Mar-23 9.525381 -0.032485 -0.33987712319883956 01-Mar-23 9.557866 0.074833 0.7891251670219854 28-Feb-23 9.483033 0.033125 0.35053251312076267 27-Feb-23 9.449908 -0.027246 -0.2874913713547337 24-Feb-23 9.477154 -0.06983 -0.731435184137734 23-Feb-23 9.546984 0.0044 0.04610910420070706 22-Feb-23 9.542584 -0.027298 -0.2852490762164048 21-Feb-23 9.569882 0.000726 0.007586876000349456 17-Feb-23 9.569156 -0.040229 -0.4186428163717033 16-Feb-23 9.609385 -0.007236 -0.07524472473231501 15-Feb-23 9.616621 -0.038764 -0.4014754460852674 14-Feb-23 9.655385 0.016855 0.1748710643635492 13-Feb-23 9.63853 -0.034288 -0.354477878111632 10-Feb-23 9.672818 -0.027918 -0.28779259635557547 09-Feb-23 9.700736 -0.001172 -0.012080098059062197 08-Feb-23 9.701908 0.012214 0.12605145219240155 07-Feb-23 9.689694 -0.005145 -0.053069473355875224 06-Feb-23 9.694839 -0.051457 -0.5279646749903758 03-Feb-23 9.746296 -0.030843 -0.31546038161061224 02-Feb-23 9.777139 0.029218 0.2997357077473238 01-Feb-23 9.747921 0.019901 0.20457400375410412 31-Jan-23 9.72802 -0.141155 -1.4302613946961118 30-Jan-23 9.869175 0.042819 0.435756652822267 20-Jan-23 9.826356 -0.000886 -0.009015754369333736 19-Jan-23 9.827242 -0.020964 -0.2128712579732796 18-Jan-23 9.848206 0.008726 0.08868354831759402 17-Jan-23 9.83948 -0.090085 -0.9072401459681265 13-Jan-23 9.929565 0.061614 0.6243849407034956 12-Jan-23 9.867951 0.033647 0.3421391081666786 11-Jan-23 9.834304 -0.001827 -0.018574376449439316 10-Jan-23 9.836131 -0.017988 -0.18254295488008618 09-Jan-23 9.854119 0.123019 1.2641839052111272 06-Jan-23 9.7311 0.014438 0.1485901228220144 05-Jan-23 9.716662 0.013907 0.14333042522458828 04-Jan-23 9.702755 0.037768 0.3907713481663245 03-Jan-23 9.664987 0.106459 1.1137593570892923 29-Dec-22 9.558528 0.012355 0.12942359205097162 28-Dec-22 9.546173 0.013646 0.1431519679933768 22-Dec-22 9.532527 -0.007271 -0.07621754674470047 21-Dec-22 9.539798 0.001898 0.01989955860304679 20-Dec-22 9.5379 0.006761 0.07093590807982131 19-Dec-22 9.531139 0.008123 0.0852986070799419 16-Dec-22 9.523016 -0.003446 -0.03617292547852498 15-Dec-22 9.526462 -0.038023 -0.397543621010436 14-Dec-22 9.564485 0.069738 0.7344903450297307 13-Dec-22 9.494747 -0.017108 -0.17985976447286045 12-Dec-22 9.511855 -0.037303 -0.3906417717666835 09-Dec-22 9.549158 0.030321 0.31853681284804014 08-Dec-22 9.518837 0.019806 0.20850547808508046 07-Dec-22 9.499031 0.025166 0.26563604188997836 06-Dec-22 9.473865 -0.066908 -0.7012848958884149 05-Dec-22 9.540773 0.108571 1.1510673753594336 02-Dec-22 9.432202 0.059988 0.6400622094203141 01-Dec-22 9.372214 0.088591 0.9542718397763459 30-Nov-22 9.283623 0.030457 0.3291522058504084 29-Nov-22 9.253166 0.019058 0.20638701648280483 28-Nov-22 9.234108 -0.060412 -0.6499743935135973 25-Nov-22 9.29452 -0.007769 -0.08351707843091093 23-Nov-22 9.302289 -0.017546 -0.1882651355952117 22-Nov-22 9.319835 0.038191 0.4114680545817099 21-Nov-22 9.281644 -0.032058 -0.3442025523255951 18-Nov-22 9.313702 0.001884 0.020232354197644326 17-Nov-22 9.311818 -0.056235 -0.6002848190547171 16-Nov-22 9.368053 -0.071197 -0.7542654342241174 15-Nov-22 9.43925 0.000967 0.010245507578020282 14-Nov-22 9.438283 0.05422 0.5777881073475316 11-Nov-22 9.384063 0.156544 1.6964906818398315 10-Nov-22 9.227519 -0.015074 -0.16309275979154333 09-Nov-22 9.242593 0.029983 0.3254560868201302 08-Nov-22 9.21261 -0.031314 -0.3387522441768236 07-Nov-22 9.243924 0.038799 0.421493461522793 04-Nov-22 9.205125 0.058558 0.6402183464025355 03-Nov-22 9.146567 -0.047879 -0.5207382804793241 02-Nov-22 9.194446 -0.018306 -0.19870284145280367 01-Nov-22 9.212752 0.030384 0.33089503709718454 31-Oct-22 9.182368 -0.043717 -0.47384128804362846 28-Oct-22 9.226085 -0.051461 -0.5546833181964282 27-Oct-22 9.277546 -0.027393 -0.29439204276352593 26-Oct-22 9.304939 0.15925 1.7412575476817547 25-Oct-22 9.145689 -0.061022 -0.662799125550916 24-Oct-22 9.206711 -0.007143 -0.07752456246864775 21-Oct-22 9.213854 -0.017151 -0.1857977544156893 20-Oct-22 9.231005 -0.01949 -0.2106914278641305 19-Oct-22 9.250495 -0.033357 -0.3593012900248733 18-Oct-22 9.283852 0.012869 0.13880944447854127 17-Oct-22 9.270983 -0.017738 -0.19096278163592167 14-Oct-22 9.288721 0.012512 0.1348826875289248 13-Oct-22 9.276209 -0.032401 -0.34807559882732225 12-Oct-22 9.30861 0.025643 0.27623711255248456 11-Oct-22 9.282967 -0.04365 -0.4680153586236038 10-Oct-22 9.326617 -0.0475 -0.5067143924062394 30-Sep-22 9.374117 0.129005 1.3953860158751998 29-Sep-22 9.245112 0.0558 0.6072271787049999 28-Sep-22 9.189312 -0.119625 -1.2850554257698812 27-Sep-22 9.308937 -0.021447 -0.22986192208166353 26-Sep-22 9.330384 -0.055567 -0.5920231205127748 23-Sep-22 9.385951 -0.043846 -0.4649728939021699 22-Sep-22 9.429797 -0.038299 -0.40450582672588026 21-Sep-22 9.468096 -0.049301 -0.5180092834206664 20-Sep-22 9.517397 0.016954 0.17845483626395106 16-Sep-22 9.500443 -0.064444 -0.6737559994174526 15-Sep-22 9.564887 -0.019472 -0.20316434307187367 14-Sep-22 9.584359 -0.047313 -0.4912231230465489 13-Sep-22 9.631672 -0.019913 -0.20631844406903116 09-Sep-22 9.651585 0.059583 0.6211737653932933 08-Sep-22 9.592002 0.011692 0.12204197985242649 07-Sep-22 9.58031 -0.031651 -0.3292876448416717 06-Sep-22 9.611961 -0.05 -0.517493291475716 02-Sep-22 9.661961 0.001384 0.014326266433154045 01-Sep-22 9.660577 -0.001935 -0.020025848350822228 31-Aug-22 9.662512 0.009722 0.10071699477560374 30-Aug-22 9.65279 -0.037336 -0.38529942747906476 26-Aug-22 9.690126 -0.018781 -0.19344093006555732 25-Aug-22 9.708907 0.01132 0.11673006903676142 24-Aug-22 9.697587 -0.021736 -0.22363697553831682 23-Aug-22 9.719323 -0.02219 -0.22778802430382222 22-Aug-22 9.741513 -0.034633 -0.35426025756980306 19-Aug-22 9.776146 -0.020327 -0.20749304366990037 18-Aug-22 9.796473 -0.013007 -0.13259622324526887 17-Aug-22 9.80948 0.023918 0.24442132194349184 16-Aug-22 9.785562 -0.025718 -0.2621268580654104 15-Aug-22 9.81128 -0.007251 -0.07385015131082236 12-Aug-22 9.818531 0.005923 0.06036111908271481 11-Aug-22 9.812608 0.027591 0.2819719168602364 10-Aug-22 9.785017 -0.003244 -0.0331417398861759 09-Aug-22 9.788261 0.004021 0.041096702452106657 08-Aug-22 9.78424 -0.015515 -0.15832028453772568 05-Aug-22 9.799755 0.003768 0.03846473050648189 04-Aug-22 9.795987 0.008085 0.08260197129068109 03-Aug-22 9.787902 0.009153 0.09360092993490271 02-Aug-22 9.778749 0.000909 0.009296531749343414 01-Aug-22 9.77784 -0.009796 -0.10008545475128008 29-Jul-22 9.787636 -0.123325 -1.244329384405811 28-Jul-22 9.910961 0.013643 0.13784542438668737 27-Jul-22 9.897318 0.001848 0.01867521199094131 26-Jul-22 9.89547 0.002552 0.025796231202967618 25-Jul-22 9.892918 0.024396 0.24721027120373243 22-Jul-22 9.868522 -0.005017 -0.05081258098033542 21-Jul-22 9.873539 -0.007142 -0.07228246717002604 20-Jul-22 9.880681 -0.008647 -0.08743769040727539 19-Jul-22 9.889328 0.003801 0.038450150406751205 18-Jul-22 9.885527 0.048215 0.49012372485491973 15-Jul-22 9.837312 -0.023196 -0.23524142975189513 14-Jul-22 9.860508 -0.029931 -0.30262559629557395 13-Jul-22 9.890439 0.023039 0.23348602468735433 12-Jul-22 9.8674 -0.032487 -0.3281552607620673 11-Jul-22 9.899887 0.005147 0.0520175365901479 07-Jul-22 9.892407 -0.004051 -0.040933837136478524 06-Jul-22 9.896458 0.000741 0.007488088028386422 05-Jul-22 9.895717 -0.010932 -0.11035012949383792 01-Jul-22 9.906649 -0.004384 -0.04423353246831082 30-Jun-22 9.911033 0.010369 0.1047303493987878 29-Jun-22 9.900664 -0.011716 -0.11819563011103287 28-Jun-22 9.91238 -0.001422 -0.014343639302055861 27-Jun-22 9.913802 -0.003507 -0.03536241534876043 24-Jun-22 9.917309 0.017755 0.17935151421973153 23-Jun-22 9.899554 0.013926 0.14087117176571887 22-Jun-22 9.885628 -0.02237 -0.22577719535268376 21-Jun-22 9.907998 -0.001612 -0.016267037754260763 17-Jun-22 9.90961 0.026338 0.2664906925560685 16-Jun-22 9.883272 0.008517 0.08625024114522335 15-Jun-22 9.874755 0.021641 0.21963614751640953 14-Jun-22 9.853114 -0.001862 -0.018894008468412302 13-Jun-22 9.854976 -0.062308 -0.6282768548324319 10-Jun-22 9.917284 -0.008592 -0.08656162942192709 09-Jun-22 9.925876 0.00277 0.027914646885763388 08-Jun-22 9.923106 -0.025241 -0.25372054271930805 07-Jun-22 9.948347 -0.027195 -0.2726167660864943 06-Jun-22 9.975542 0.063997 0.6456813745990156 01-Jun-22 9.911545 -0.058087 -0.5826393592060369 31-May-22 9.969632 0.057325 0.5783214745063888 27-May-22 9.912307 0.044838 0.454402238304473 26-May-22 9.867469 -0.078637 -0.7906310268561385 25-May-22 9.946106 0.000025 0.0002513552825479704 24-May-22 9.946081 -0.007463 -0.07497831928004739 23-May-22 9.953544 0.027972 0.2818175113736518 20-May-22 9.925572 0.135339 1.3823879370388836 19-May-22 9.790233 -0.02326 -0.23702060010640452 18-May-22 9.813493 -0.0000040 -0.0000407601897672155 17-May-22 9.813497 0.081618 0.8386664075868596 16-May-22 9.731879 -0.02147 -0.22012951653837057 13-May-22 9.753349 0.011042 0.11334071077825816 12-May-22 9.742307 -0.082456 -0.8392670642538654 11-May-22 9.824763 -0.008784 -0.08932687259236163 10-May-22 9.833547 0.008578 0.0873081635168518 09-May-22 9.824969 -0.048479 -0.491003750665421 06-May-22 9.873448 -0.092503 -0.9281903954775615 05-May-22 9.965951 -0.045679 -0.4562593703522803 29-Apr-22 10.01163 0.041983 0.4211081896881605 28-Apr-22 9.969647 -0.091121 -0.9057062045362739 27-Apr-22 10.060768 -0.016696 -0.16567660276434626 26-Apr-22 10.077464 0.010177 0.10108979708237184 25-Apr-22 10.067287 -0.092922 -0.9145678007214222 22-Apr-22 10.160209 -0.060939 -0.596205044677956 21-Apr-22 10.221148 -0.049142 -0.4784869755381786 20-Apr-22 10.27029 -0.061718 -0.5973475823866958 19-Apr-22 10.332008 -0.02327 -0.22471632340532047 14-Apr-22 10.355278 -0.000295 -0.0028487076475632975 13-Apr-22 10.355573 0.020876 0.2019991490800359 12-Apr-22 10.334697 -0.010136 -0.0979812820564624 11-Apr-22 10.344833 -0.013323 -0.1286232800510052 08-Apr-22 10.358156 0.001402 0.013537059970720557 07-Apr-22 10.356754 0.013006 0.12573778866229146 06-Apr-22 10.343748 0.00722 0.0698493730196445 01-Apr-22 10.336528 -0.017127 -0.16541984448969954 31-Mar-22 10.353655 0.017437 0.16869806732017456 30-Mar-22 10.336218 0.038059 0.36957091068413295 29-Mar-22 10.298159 -0.002995 -0.02907441243961599 28-Mar-22 10.301154 -0.001371 -0.01330741735642476 25-Mar-22 10.302525 0.011837 0.11502632282700632 24-Mar-22 10.290688 0.013298 0.12939082782690936 23-Mar-22 10.27739 -0.019749 -0.1917911373246491 22-Mar-22 10.297139 -0.010927 -0.10600436590142127 21-Mar-22 10.308066 0.005147 0.049956716150054176 18-Mar-22 10.302919 -0.017835 -0.1728071418037868 17-Mar-22 10.320754 -0.000786 -0.007615142701573602 16-Mar-22 10.32154 0.054749 0.5332630224965133 15-Mar-22 10.266791 -0.059121 -0.5725499113298661 14-Mar-22 10.325912 -0.037665 -0.3634362923149025 11-Mar-22 10.363577 0.012218 0.11803281095747911 10-Mar-22 10.351359 -0.011324 -0.10927671916626225 09-Mar-22 10.362683 -0.010473 -0.10096252288117522 08-Mar-22 10.373156 0.01185 0.11436782197147734 07-Mar-22 10.361306 0.004111 0.039692213963336595 04-Mar-22 10.357195 0.00397 0.038345539674835616 03-Mar-22 10.353225 -0.025314 -0.24390716265555296 02-Mar-22 10.378539 -0.006231 -0.060001328869103504 01-Mar-22 10.38477 -0.011911 -0.11456540794124587 28-Feb-22 10.396681 0.012435 0.11974870395019532 25-Feb-22 10.384246 0.016187 0.15612372576197725 24-Feb-22 10.368059 -0.002204 -0.021253077188109887 23-Feb-22 10.370263 0.035024 0.3388794395562599 22-Feb-22 10.335239 -0.046491 -0.44781553748749003 18-Feb-22 10.38173 0.012099 0.1166772472424525 17-Feb-22 10.369631 0.00527 0.05084732189471208 16-Feb-22 10.364361 0.022369 0.2162929540073131 15-Feb-22 10.341992 0.018147 0.17577753249879285 14-Feb-22 10.323845 -0.002059 -0.019940142771034865 11-Feb-22 10.325904 -0.032142 -0.3103094927363713 10-Feb-22 10.358046 0.004033 0.038951081092905716 09-Feb-22 10.354013 0.005395 0.052132564947319535 08-Feb-22 10.348618 -0.013297 -0.12832570041348534 07-Feb-22 10.361915 0.021246 0.20546059447410994 28-Jan-22 10.340669 -0.066243 -0.6365288761930532 27-Jan-22 10.406912 -0.074101 -0.7070022716315685 26-Jan-22 10.481013 -0.008832 -0.0841957149986487 25-Jan-22 10.489845 0.004937 0.047086726941237826 24-Jan-22 10.484908 0.03505 0.33541125630606655 21-Jan-22 10.449858 0.016663 0.15971138275475538 20-Jan-22 10.433195 0.019366 0.18596425963975402 19-Jan-22 10.413829 0.017814 0.17135411982379786 18-Jan-22 10.396015 0.012669 0.12201269224775906 14-Jan-22 10.383346 0.029747 0.2873107216147738 13-Jan-22 10.353599 0.010993 0.1062884924747206 12-Jan-22 10.342606 0.01732 0.1677435375639958 11-Jan-22 10.325286 0.006608 0.06403921122453865 10-Jan-22 10.318678 0.011897 0.1154288618337772 07-Jan-22 10.306781 0.005489 0.05328457828396671 06-Jan-22 10.301292 -0.021337 -0.20670121923397616 05-Jan-22 10.322629 0.0085 0.08241122444755151 04-Jan-22 10.314129 0.007326 0.07107926677166528 30-Dec-21 10.306803 0.000295 0.002862269160417864 29-Dec-21 10.306508 0.02391 0.2325287830954784 23-Dec-21 10.282598 0.013744 0.13384161465339756 22-Dec-21 10.268854 0.003811 0.03712600132313133 21-Dec-21 10.265043 0.011417 0.11134597653552021 20-Dec-21 10.253626 -0.008072 -0.07866144569836298 17-Dec-21 10.261698 -0.004217 -0.04107768279788017 16-Dec-21 10.265915 -0.004866 -0.047377117670019446 15-Dec-21 10.270781 -0.000428 -0.00416698754742504 14-Dec-21 10.271209 0.010649 0.10378575828219902 13-Dec-21 10.26056 0.009988 0.09743846489737353 10-Dec-21 10.250572 -0.035892 -0.3489245672759852 09-Dec-21 10.286464 0.016402 0.15970692289881017 08-Dec-21 10.270062 0.019333 0.18860122045954 07-Dec-21 10.250729 -0.00259 -0.02526011333500889 06-Dec-21 10.253319 0.023526 0.22997532794651857 03-Dec-21 10.229793 0.000712 0.006960547091180528 02-Dec-21 10.229081 -0.009605 -0.09381086596463648 01-Dec-21 10.238686 -0.000979 -0.009560859657029795 30-Nov-21 10.239665 0.018019 0.1762827630696661 29-Nov-21 10.221646 0.015008 0.1470415625595813 26-Nov-21 10.206638 0.007424 0.07278992283130838 24-Nov-21 10.199214 0.004731 0.04640745391404351 23-Nov-21 10.194483 -0.00812 -0.07958753271101503 22-Nov-21 10.202603 0.008611 0.08447132389352474 19-Nov-21 10.193992 -0.00395 -0.03873330521001198 18-Nov-21 10.197942 0.006103 0.05988124419940307 17-Nov-21 10.191839 -0.006973 -0.06837070827465003 16-Nov-21 10.198812 0.007199 0.07063651259128462 15-Nov-21 10.191613 0.024481 0.24078570043154746 12-Nov-21 10.167132 0.021955 0.21640824994970517 11-Nov-21 10.145177 -0.027105 -0.2664593844331095 10-Nov-21 10.172282 0.01171 0.1152494170603781 09-Nov-21 10.160572 -0.005063 -0.04980505398826537 08-Nov-21 10.165635 0.004172 0.041057080068096496 05-Nov-21 10.161463 0.012118 0.11939686748258138 04-Nov-21 10.149345 0.009668 0.09534820487871556 03-Nov-21 10.139677 0.003555 0.03507258495902082 02-Nov-21 10.136122 0.020023 0.19793202893724152 01-Nov-21 10.116099 0.009956 0.09851433924891029 29-Oct-21 10.106143 0.003548 0.03511968954511192 28-Oct-21 10.102595 -0.005131 -0.05076314890213684 27-Oct-21 10.107726 -0.012261 -0.12115628211775371 26-Oct-21 10.119987 0.005137 0.050786714583014085 25-Oct-21 10.11485 0.016258 0.16099274037410363 22-Oct-21 10.098592 0.010075 0.09986601598629412 21-Oct-21 10.088517 0.002922 0.028972014045775187 20-Oct-21 10.085595 0.015076 0.14970430024510156 19-Oct-21 10.070519 0.070519 0.70519 18-Oct-21 10 -- -- iShares China CNY Bond Index Fund (IE) Fund Inception 18-Oct-2021 Month End Date Monthly Total (NAV) Return 31-Oct-21 -- 30-Nov-21 1.321196 31-Dec-21 0.655666 31-Jan-22 1.057727 28-Feb-22 0.516938 31-Mar-22 -0.413844 30-Apr-22 -3.303423 31-May-22 -0.419492 30-Jun-22 -0.587775 31-Jul-22 0.279527 31-Aug-22 -1.278388 30-Sep-22 -2.984679 31-Oct-22 -2.045515 30-Nov-22 1.102711 31-Dec-22 3.30371 31-Jan-23 2.874907 28-Feb-23 -2.518364 31-Mar-23 1.678598 30-Apr-23 -0.171185 31-May-23 -1.814516 30-Jun-23 -1.715492 31-Jul-23 2.05715 31-Aug-23 -1.307043 30-Sep-23 -0.691242 31-Oct-23 -0.033213 30-Nov-23 2.872442 31-Dec-23 1.590706 31-Jan-24 -0.218599 29-Feb-24 0.673934 Ex-Date Total Distribution 31-Jan-24 0.127156 31-Jul-23 0.13211 31-Jan-23 0.13802 29-Jul-22 0.151101 28-Jan-22 0.07259