iShares ESG Emerging Markets Government Bond Index Fund (IE)
The Fund aims to achieve a total return on your investment, through a combination of capital growth and income, which reflects the return of the J.P. Morgan ESG
EMBI Global Diversified Index, the Fund’s benchmark index (Index). The Fund invests predominantly in the fixed income (FI) securities (such as bonds) that make up
the Index.
The Index measures the performance of a sub-set of US Dollar denominated fixed and/or floating rate emerging market bonds issued by sovereign or quasi sovereign
entities that are part of the J.P. Morgan EMBI Global Diversified Index (“Parent Index”). The Index includes only bonds that meet the index provider’s socially
responsible investing (“SRI”) requirements and environmental, social and governance (“ESG”) rating criteria and criteria for an emerging market country.
The Parent Index does not apply a minimum credit rating requirement (i.e. a specified level of creditworthiness) to its constituents and bonds that are in default may be
included. Bonds must have at least two and a half years until maturity, a minimum amount outstanding of USD 500 million.
Net Assets
USD 89,162,581
Net Assets of Fund
USD 127,812,852
Inception Date
08-Jun-22
Fund Launch Date
08-Jun-22
Share Class Currency
USD
Base Currency
USD
Asset Class
Fixed Income
Benchmark Index
J.P. Morgan ESG EMBI Global Diversified Index
Index Ticker
JESGEMGD
SFDR Classification
Article 8
Initial Charge
0.00%
Ongoing Charges Figures
0.03%
ISIN
IE000ITHXRL9
Annual Management Fee
0.00%
Performance Fee
0.00%
Minimum Initial Investment
USD 500,000.00
Minimum Subsequent Investment
USD 5,000.00
Use of Income
Accumulating
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
ISGBIFA
SEDOL
BN6PPY8
29-Feb-2024
iShares ESG Emerging Markets Government Bond Index Fund (IE)
Inception Date
08-Jun-22
Fund Holdings as of
-
Total Net Assets
USD 89,162,580.63
Number of Securities
543.00
Shares Outstanding
8,144,346.52
Name
Weight (%)
URUGUAY (ORIENTAL REPUBLIC OF) 5.1 06/18/2050
0.836
KUWAIT STATE OF (GOVERNMENT) MTN RegS 3.5 03/20/2027
0.7853
POLAND (REPUBLIC OF) 4.875 10/04/2033
0.6788
URUGUAY (ORIENTAL REPUBLIC OF) 4.975 04/20/2055
0.6356
ECUADOR REPUBLIC OF (GOVERNMENT) RegS 3.5 07/31/2035
0.6317
ARGENTINA REPUBLIC OF GOVERNMENT 3.625 07/09/2035
0.6007
POLAND (REPUBLIC OF) 5.5 04/04/2053
0.5706
KAZAKHSTAN (REPUBLIC OF) MTN RegS 5.125 07/21/2025
0.5671
ARGENTINA REPUBLIC OF GOVERNMENT 0.75 07/09/2030
0.5239
HUNGARY (GOVERNMENT) RegS 6.25 09/22/2032
0.5071
As Of
NAV
Daily NAV Change
Daily NAV Change %
27-Mar-24
10.947788
0.019081
0.17459521972727424
26-Mar-24
10.928707
0.002879
0.026350405662618887
25-Mar-24
10.925828
-0.008925
-0.08162049933821093
22-Mar-24
10.934753
0.029117
0.26699038918958967
21-Mar-24
10.905636
0.073534
0.6788525440399287
20-Mar-24
10.832102
0.02472
0.22873254595793874
19-Mar-24
10.807382
0.018558
0.17201133320925432
18-Mar-24
10.788824
-0.013107
-0.12133941607292252
15-Mar-24
10.801931
-0.014592
-0.13490471938163492
14-Mar-24
10.816523
-0.046586
-0.4288459224702615
13-Mar-24
10.863109
0.007797
0.07182658591480374
12-Mar-24
10.855312
-0.010949
-0.1007614302656636
11-Mar-24
10.866261
-0.009581
-0.08809432869657356
08-Mar-24
10.875842
0.024702
0.2276442843793371
07-Mar-24
10.85114
0.020902
0.1929966820673747
06-Mar-24
10.830238
0.02848
0.26366078558693873
05-Mar-24
10.801758
0.024489
0.22722825235224248
04-Mar-24
10.777269
0.017469
0.1623543188535103
01-Mar-24
10.7598
0.031046
0.2893719065606314
29-Feb-24
10.728754
0.020503
0.19146917643226705
28-Feb-24
10.708251
0.016361
0.15302252454898058
27-Feb-24
10.69189
-0.021848
-0.2039250913173348
26-Feb-24
10.713738
0.02028
0.18964866182669815
23-Feb-24
10.693458
0.046398
0.4357822722892517
22-Feb-24
10.64706
0.025931
0.24414541994546907
21-Feb-24
10.621129
-0.007433
-0.06993420182335108
20-Feb-24
10.628562
0.003244
0.03053085093547318
16-Feb-24
10.625318
-0.020611
-0.19360452244233453
15-Feb-24
10.645929
0.052947
0.49983092579596566
14-Feb-24
10.592982
0.008561
0.08088302610034125
13-Feb-24
10.584421
-0.062577
-0.5877431366099627
12-Feb-24
10.646998
0.016332
0.1536310142751169
09-Feb-24
10.630666
-0.013069
-0.12278584538228357
08-Feb-24
10.643735
-0.007132
-0.06696168490321022
07-Feb-24
10.650867
0.024112
0.22689899221352144
06-Feb-24
10.626755
0.042918
0.4055051112370684
05-Feb-24
10.583837
-0.066789
-0.627089900631193
02-Feb-24
10.650626
-0.054479
-0.5089067318816584
01-Feb-24
10.705105
0.047651
0.4471142920250934
31-Jan-24
10.657454
0.035851
0.3375290904772095
30-Jan-24
10.621603
0.024573
0.23188572647241726
29-Jan-24
10.59703
0.033418
0.31635012721027617
26-Jan-24
10.563612
0.019593
0.18582098533775404
25-Jan-24
10.544019
0.009617
0.09129137088180231
24-Jan-24
10.534402
0.000429
0.004072537493688279
23-Jan-24
10.533973
-0.037586
-0.3555388566624847
22-Jan-24
10.571559
0.013779
0.13051039138909884
19-Jan-24
10.55778
-0.015461
-0.14622763256791366
18-Jan-24
10.573241
-0.006432
-0.06079582989001645
17-Jan-24
10.579673
-0.053567
-0.5037693120817361
16-Jan-24
10.63324
-0.04453
-0.41703464300130083
12-Jan-24
10.67777
0.049005
0.46106015139106
11-Jan-24
10.628765
0.042829
0.4045839687676177
10-Jan-24
10.585936
0.042298
0.40117082927164227
09-Jan-24
10.543638
-0.009865
-0.09347607140491646
08-Jan-24
10.553503
-0.017704
-0.1674737804301817
05-Jan-24
10.571207
-0.015844
-0.14965451663546345
04-Jan-24
10.587051
-0.035756
-0.336596532347806
03-Jan-24
10.622807
-0.088911
-0.8300349206355133
02-Jan-24
10.711718
-0.071688
-0.6647992294827813
28-Dec-23
10.783406
0.006279
0.05826228084720538
27-Dec-23
10.777127
0.026753
0.24885645838926163
21-Dec-23
10.750374
0.003022
0.028118554226194508
20-Dec-23
10.747352
0.020828
0.1941728746423352
19-Dec-23
10.726524
0.018816
0.17572388040465803
18-Dec-23
10.707708
0.005006
0.04677323539420233
15-Dec-23
10.702702
0.015397
0.14406812568743943
14-Dec-23
10.687305
0.177413
1.6880573082958417
13-Dec-23
10.509892
0.057672
0.551767949775263
12-Dec-23
10.45222
0.016315
0.1563352675211206
11-Dec-23
10.435905
-0.011684
-0.1118344146194878
08-Dec-23
10.447589
-0.034459
-0.328743008999768
07-Dec-23
10.482048
-0.000135
-0.001287899667464306
06-Dec-23
10.482183
0.068651
0.6592479861779845
05-Dec-23
10.413532
0.052967
0.511236597617987
04-Dec-23
10.360565
0.02698
0.2610904153785932
01-Dec-23
10.333585
0.040328
0.39179047020782637
30-Nov-23
10.293257
-0.008028
-0.07793202498523243
29-Nov-23
10.301285
0.090384
0.8851716415622872
28-Nov-23
10.210901
0.014233
0.13958481339198256
27-Nov-23
10.196668
0.018582
0.18256870692584048
24-Nov-23
10.178086
0.000184
0.0018078381969093434
22-Nov-23
10.177902
0.019168
0.18868492865351136
21-Nov-23
10.158734
0.056602
0.5602975688696208
20-Nov-23
10.102132
0.020467
0.2030121016716981
17-Nov-23
10.081665
0.026015
0.25871027730678775
16-Nov-23
10.05565
0.040312
0.4025026414485462
15-Nov-23
10.015338
-0.008191
-0.08171772636164369
14-Nov-23
10.023529
0.105443
1.0631385934745878
13-Nov-23
9.918086
-0.038568
-0.38735904652305886
09-Nov-23
9.956654
-0.037211
-0.37233842962657593
08-Nov-23
9.993865
0.02157
0.21629925709177275
07-Nov-23
9.972295
0.007582
0.07608849346689664
06-Nov-23
9.964713
-0.03351
-0.33515955785343055
03-Nov-23
9.998223
0.086649
0.8742203811422888
02-Nov-23
9.911574
0.133823
1.368648066411182
01-Nov-23
9.777751
0.041755
0.4288724029878402
31-Oct-23
9.735996
0.021828
0.22470272286828888
30-Oct-23
9.714168
0.010895
0.11228170123627358
27-Oct-23
9.703273
0.017066
0.17618867736359548
26-Oct-23
9.686207
-0.001989
-0.020530137912156195
25-Oct-23
9.688196
-0.021739
-0.22388409397179282
24-Oct-23
9.709935
0.073851
0.766400541962897
23-Oct-23
9.636084
0.006793
0.07054517305583557
20-Oct-23
9.629291
0.009251
0.09616384131458913
19-Oct-23
9.62004
-0.041351
-0.42800255159945394
18-Oct-23
9.661391
-0.053682
-0.5525640414642278
17-Oct-23
9.715073
-0.042685
-0.4374467987420881
16-Oct-23
9.757758
-0.02012
-0.2057706181238915
13-Oct-23
9.777878
0.001815
0.018565755969453143
12-Oct-23
9.776063
-0.042713
-0.4350134884429587
11-Oct-23
9.818776
0.059781
0.6125733233801226
10-Oct-23
9.758995
0.094527
0.9780879816664507
06-Oct-23
9.664468
-0.03426
-0.35324219835838266
05-Oct-23
9.698728
0.005472
0.05645161955900061
04-Oct-23
9.693256
-0.024479
-0.2519002627669925
03-Oct-23
9.717735
-0.095708
-0.9752744271302131
02-Oct-23
9.813443
-0.070578
-0.7140616152070094
29-Sep-23
9.884021
0.037368
0.37949951115368846
28-Sep-23
9.846653
-0.063423
-0.6399850011241084
27-Sep-23
9.910076
-0.03152
-0.31705170880007594
26-Sep-23
9.941596
-0.033035
-0.33119019640927067
25-Sep-23
9.974631
-0.039822
-0.39764528327208687
22-Sep-23
10.014453
-0.000579
-0.005781309535506227
21-Sep-23
10.015032
-0.085015
-0.841728756311728
20-Sep-23
10.100047
0.015249
0.15120778819764163
19-Sep-23
10.084798
-0.004128
-0.0409161490529319
18-Sep-23
10.088926
-0.011876
-0.11757482227648854
15-Sep-23
10.100802
-0.010421
-0.10306369466878537
14-Sep-23
10.111223
0.018512
0.18341949947838593
13-Sep-23
10.092711
0.007015
0.06955395046608583
12-Sep-23
10.085696
-0.005399
-0.05350261790221973
11-Sep-23
10.091095
-0.016606
-0.16429057408801467
08-Sep-23
10.107701
0.029521
0.29291995181669706
07-Sep-23
10.07818
0.005699
0.05657990320359006
06-Sep-23
10.072481
-0.043896
-0.433910282307589
05-Sep-23
10.116377
-0.049341
-0.4853666017491337
01-Sep-23
10.165718
-0.017973
-0.17648807293936944
31-Aug-23
10.183691
0.001754
0.017226584686194778
30-Aug-23
10.181937
0.030038
0.29588552841197496
29-Aug-23
10.151899
0.058537
0.5799554202058739
25-Aug-23
10.093362
-0.014849
-0.14690037633761305
24-Aug-23
10.108211
0.020932
0.20750888321816022
23-Aug-23
10.087279
0.075459
0.75369912763114
22-Aug-23
10.01182
0.017574
0.17584117901440488
21-Aug-23
9.994246
-0.041033
-0.4088874858387096
18-Aug-23
10.035279
0.004437
0.04423357480857539
17-Aug-23
10.030842
-0.046968
-0.46605363665320143
16-Aug-23
10.07781
-0.014751
-0.14615715475982757
15-Aug-23
10.092561
-0.078916
-0.7758558565289977
14-Aug-23
10.171477
-0.055306
-0.5407956734781603
11-Aug-23
10.226783
-0.017505
-0.1708757114208425
10-Aug-23
10.244288
0.003755
0.03666801327626208
09-Aug-23
10.240533
0.013191
0.12897779305708168
08-Aug-23
10.227342
0.034093
0.3344664689344879
07-Aug-23
10.193249
-0.001294
-0.012693065299739282
04-Aug-23
10.194543
0.048252
0.4755629421628061
03-Aug-23
10.146291
-0.069921
-0.684412187217728
02-Aug-23
10.216212
-0.067543
-0.656793165531462
01-Aug-23
10.283755
-0.049323
-0.47733114953743694
31-Jul-23
10.333078
0.032246
0.3130426746111382
28-Jul-23
10.300832
0.008522
0.08279968248138658
27-Jul-23
10.29231
-0.008263
-0.08021883831122793
26-Jul-23
10.300573
0.011794
0.1146297340043945
25-Jul-23
10.288779
-0.012531
-0.12164472285563681
24-Jul-23
10.30131
0.008038
0.07808984354051851
21-Jul-23
10.293272
0.007682
0.07468701357919186
20-Jul-23
10.28559
-0.041178
-0.3987501220130054
19-Jul-23
10.326768
0.016715
0.16212331789177029
18-Jul-23
10.310053
0.031545
0.30690251931506013
17-Jul-23
10.278508
0.011018
0.10730957614762712
14-Jul-23
10.26749
0.01035
0.10090532058644028
13-Jul-23
10.25714
0.081875
0.8046473482508809
12-Jul-23
10.175265
0.079404
0.7865005272952946
11-Jul-23
10.095861
0.052211
0.5198408944955271
10-Jul-23
10.04365
0.011788
0.11750560364566419
07-Jul-23
10.031862
-0.037498
-0.37239705403322554
06-Jul-23
10.06936
-0.101203
-0.9950579923648278
05-Jul-23
10.170563
-0.007348
-0.0721955615449968
03-Jul-23
10.177911
0.019784
0.19476031358930637
30-Jun-23
10.158127
0.022266
0.21967546713594435
29-Jun-23
10.135861
-0.039959
-0.39268579829438804
28-Jun-23
10.17582
0.001785
0.017544661483865544
27-Jun-23
10.174035
-0.005659
-0.05559106197101799
26-Jun-23
10.179694
0.027103
0.2669564843102613
23-Jun-23
10.152591
0.019614
0.19356601717343283
22-Jun-23
10.132977
0.004635
0.04576267270595721
21-Jun-23
10.128342
0.019278
0.19070014790686854
20-Jun-23
10.109064
0.008457
0.08372764131898211
16-Jun-23
10.100607
0.006006
0.059497151001807795
15-Jun-23
10.094601
0.013477
0.13368548983228457
14-Jun-23
10.081124
0.008296
0.08236018722845262
13-Jun-23
10.072828
0.012285
0.12211070515776336
12-Jun-23
10.060543
0.01763
0.17554667654693415
09-Jun-23
10.042913
0.014581
0.145398058221447
08-Jun-23
10.028332
-0.002113
-0.021065864974086395
07-Jun-23
10.030445
-0.00502
-0.05002259486730311
06-Jun-23
10.035465
0.026819
0.2679583232337321
05-Jun-23
10.008646
0.002447
0.024454840444408512
02-Jun-23
10.006199
0.036502
0.3661294821698192
01-Jun-23
9.969697
0.002622
0.026306614528334542
31-May-23
9.967075
0.005086
0.05105406159352314
30-May-23
9.961989
0.068954
0.6969954114182352
26-May-23
9.893035
-0.013298
-0.13423736109012285
25-May-23
9.906333
-0.013178
-0.1328492906555575
24-May-23
9.919511
-0.004303
-0.04336034512537216
23-May-23
9.923814
-0.007402
-0.07453266548628083
22-May-23
9.931216
-0.006453
-0.06493474475754828
19-May-23
9.937669
-0.020926
-0.21013004344488354
18-May-23
9.958595
-0.021119
-0.21161929089350656
17-May-23
9.979714
-0.02561
-0.2559637249128564
16-May-23
10.005324
-0.01048
-0.1046346354221788
15-May-23
10.015804
-0.049672
-0.4934888325201908
12-May-23
10.065476
-0.023581
-0.23372848423792233
11-May-23
10.089057
0.034057
0.3387071108901044
10-May-23
10.055
0.025048
0.2497320027054965
09-May-23
10.029952
-0.017646
-0.17562406457742438
05-May-23
10.047598
-0.018755
-0.18631375235897252
04-May-23
10.066353
0.004852
0.04822342113766127
03-May-23
10.061501
0.039596
0.395094545398305
02-May-23
10.021905
-0.025786
-0.2566360768857243
28-Apr-23
10.047691
0.049291
0.4929888782205153
27-Apr-23
9.9984
-0.019021
-0.18987921142577516
26-Apr-23
10.017421
-0.002155
-0.02150789614251142
25-Apr-23
10.019576
0.055703
0.5590496787745086
24-Apr-23
9.963873
0.016166
0.16250981256283484
21-Apr-23
9.947707
0.003175
0.031927093200564895
20-Apr-23
9.944532
0.009973
0.10038694218837495
19-Apr-23
9.934559
-0.038001
-0.3810556166119833
18-Apr-23
9.97256
-0.007607
-0.07622116944536099
17-Apr-23
9.980167
-0.044091
-0.4398430287807836
14-Apr-23
10.024258
-0.00369
-0.03679715929919062
13-Apr-23
10.027948
-0.004557
-0.04542235463625485
12-Apr-23
10.032505
0.011595
0.11570805445812805
11-Apr-23
10.02091
-0.025386
-0.25269014570146053
06-Apr-23
10.046296
-0.003852
-0.038327793779753296
05-Apr-23
10.050148
0.00068
0.006766527342541914
04-Apr-23
10.049468
0.01885
0.1879246124216873
03-Apr-23
10.030618
0.078701
0.7908124635685768
31-Mar-23
9.951917
0.034171
0.3445440123189281
30-Mar-23
9.917746
0.019287
0.19484851126826913
29-Mar-23
9.898459
0.010381
0.10498501326546979
28-Mar-23
9.888078
-0.024556
-0.24772426783839693
27-Mar-23
9.912634
-0.012795
-0.1289113044887027
24-Mar-23
9.925429
0.008162
0.08230090003627007
23-Mar-23
9.917267
0.05409
0.5484034201150401
22-Mar-23
9.863177
0.016422
0.16677575505839234
21-Mar-23
9.846755
0.025434
0.2589672000334782
20-Mar-23
9.821321
-0.033872
-0.34369697275334943
17-Mar-23
9.855193
0.010795
0.10965627354765624
16-Mar-23
9.844398
0.004885
0.04964676605437688
15-Mar-23
9.839513
-0.013114
-0.1331015575845914
14-Mar-23
9.852627
-0.038664
-0.3908893186945971
13-Mar-23
9.891291
0.047901
0.4866311301289495
10-Mar-23
9.84339
0.055583
0.5678800164326901
09-Mar-23
9.787807
-0.018688
-0.1905675779164727
08-Mar-23
9.806495
-0.026919
-0.27375029669248135
07-Mar-23
9.833414
-0.019727
-0.2002102679744459
06-Mar-23
9.853141
0.047873
0.48823754740818914
03-Mar-23
9.805268
0.072739
0.7473802544025299
02-Mar-23
9.732529
-0.056614
-0.5783345896571335
01-Mar-23
9.789143
-0.035222
-0.35851680999229973
28-Feb-23
9.824365
-0.016121
-0.16382320954473184
27-Feb-23
9.840486
0.013394
0.13629667861051875
24-Feb-23
9.827092
-0.025025
-0.25400632168700393
23-Feb-23
9.852117
0.067309
0.6878929050013041
22-Feb-23
9.784808
0.019907
0.20386279389826892
21-Feb-23
9.764901
-0.077526
-0.7876715773457096
17-Feb-23
9.842427
-0.040291
-0.4076914873013679
16-Feb-23
9.882718
-0.022024
-0.22235813916202965
15-Feb-23
9.904742
-0.039371
-0.39592269315523665
14-Feb-23
9.944113
0.003817
0.038399258935548804
13-Feb-23
9.940296
0.007539
0.07590037690441838
10-Feb-23
9.932757
-0.097783
-0.9748527995501738
09-Feb-23
10.03054
-0.003775
-0.03762090386837567
08-Feb-23
10.034315
-0.011203
-0.11152237246501374
07-Feb-23
10.045518
-0.04875
-0.48294735190308
06-Feb-23
10.094268
-0.090557
-0.8891365340101572
03-Feb-23
10.184825
-0.079547
-0.7749816549906804
02-Feb-23
10.264372
0.118427
1.1672347918306278
01-Feb-23
10.145945
0.075097
0.7456869570467154
31-Jan-23
10.070848
-0.005272
-0.052321727013969664
30-Jan-23
10.07612
-0.041099
-0.4062282332724042
27-Jan-23
10.117219
-0.006651
-0.0656962209115684
26-Jan-23
10.12387
0.008316
0.08221003021683242
25-Jan-23
10.115554
-0.001623
-0.01604202437102761
24-Jan-23
10.117177
0.02356
0.23341484028966028
23-Jan-23
10.093617
0.004135
0.04098327347231503
20-Jan-23
10.089482
-0.02213
-0.21885729001468807
19-Jan-23
10.111612
-0.010809
-0.10678275483700984
18-Jan-23
10.122421
0.109365
1.0922239923555805
17-Jan-23
10.013056
0.013336
0.13336373418455716
13-Jan-23
9.99972
0.026207
0.2627659882731391
12-Jan-23
9.973513
0.068242
0.6889463195908522
11-Jan-23
9.905271
0.049314
0.5003471504593617
10-Jan-23
9.855957
-0.041693
-0.42124140578824265
09-Jan-23
9.89765
0.056118
0.570216100501426
06-Jan-23
9.841532
0.073249
0.7498656621639648
05-Jan-23
9.768283
-0.057945
-0.5896972877079587
04-Jan-23
9.826228
0.0263
0.26836931863172875
03-Jan-23
9.799928
0.020405
0.20865025829991912
29-Dec-22
9.779523
-0.011413
-0.11656699625040956
28-Dec-22
9.790936
-0.031513
-0.32082630309406546
23-Dec-22
9.822449
-0.027446
-0.2786425642100753
22-Dec-22
9.849895
0.01406
0.14294668424185644
21-Dec-22
9.835835
0.031839
0.3247553344575008
20-Dec-22
9.803996
-0.050188
-0.5093065037145643
19-Dec-22
9.854184
-0.05362
-0.5411895511861156
16-Dec-22
9.907804
-0.044526
-0.4473927211014908
15-Dec-22
9.95233
-0.002917
-0.02930113135314473
14-Dec-22
9.955247
-0.010984
-0.11021217549543053
13-Dec-22
9.966231
0.091586
0.9274865071098759
12-Dec-22
9.874645
-0.010375
-0.10495679320830914
09-Dec-22
9.88502
-0.010695
-0.10807708184805241
08-Dec-22
9.895715
0.037649
0.3819106100527223
07-Dec-22
9.858066
0.031555
0.32112109781386294
06-Dec-22
9.826511
-0.03908
-0.3961242666556925
05-Dec-22
9.865591
-0.010508
-0.10639828539588354
02-Dec-22
9.876099
0.034975
0.3553963957775555
01-Dec-22
9.841124
0.105686
1.08558033033542
30-Nov-22
9.735438
0.03108
0.32026848143895764
29-Nov-22
9.704358
0.020611
0.2128411657181874
28-Nov-22
9.683747
0.032775
0.3396030990453604
25-Nov-22
9.650972
0.052946
0.5516342631286891
23-Nov-22
9.598026
0.051212
0.5364302687786732
22-Nov-22
9.546814
0.050104
0.5275932401852852
21-Nov-22
9.49671
-0.000808
-0.008507485850513787
18-Nov-22
9.497518
-0.015451
-0.16242037580486177
17-Nov-22
9.512969
-0.054671
-0.571415730524978
16-Nov-22
9.56764
0.045319
0.4759238845235316
15-Nov-22
9.522321
0.075115
0.795102806057156
14-Nov-22
9.447206
0.119157
1.2774053824116918
10-Nov-22
9.328049
0.167781
1.831616716890816
09-Nov-22
9.160268
-0.002896
-0.03160480375555867
08-Nov-22
9.163164
0.024814
0.27153698424770334
07-Nov-22
9.13835
0.061391
0.6763388487267596
04-Nov-22
9.076959
0.045839
0.5075671677488507
03-Nov-22
9.03112
-0.052796
-0.5812030846608445
02-Nov-22
9.083916
-0.011436
-0.1257345510102303
01-Nov-22
9.095352
0.046221
0.510778327775341
31-Oct-22
9.049131
-0.037635
-0.41417375554735314
28-Oct-22
9.086766
0.019397
0.2139209289927431
27-Oct-22
9.067369
0.050375
0.558667334147056
26-Oct-22
9.016994
0.091965
1.0304168199341426
25-Oct-22
8.925029
0.101707
1.152706429619139
24-Oct-22
8.823322
0.04471
0.5093060269664498
21-Oct-22
8.778612
-0.049437
-0.5599991572316828
20-Oct-22
8.828049
-0.048137
-0.5423162606101314
19-Oct-22
8.876186
-0.061713
-0.6904642802519921
18-Oct-22
8.937899
0.02646
0.2969217429418526
17-Oct-22
8.911439
0.019326
0.2173386685481842
14-Oct-22
8.892113
-0.009378
-0.10535313690706422
13-Oct-22
8.901491
-0.071776
-0.7998870422556243
12-Oct-22
8.973267
-0.021933
-0.24383004268943437
11-Oct-22
8.9952
-0.074641
-0.822958197392876
10-Oct-22
9.069841
-0.007658
-0.08436244388459861
07-Oct-22
9.077499
-0.064118
-0.7013857614030428
06-Oct-22
9.141617
-0.007172
-0.07839288893863439
05-Oct-22
9.148789
-0.078733
-0.8532409892926833
04-Oct-22
9.227522
0.133146
1.4640476707802712
03-Oct-22
9.094376
0.047607
0.5262320724669769
30-Sep-22
9.046769
0.005922
0.06550271230118151
29-Sep-22
9.040847
-0.042895
-0.4722172866644605
28-Sep-22
9.083742
-0.028928
-0.31744812442456494
27-Sep-22
9.11267
-0.087795
-0.9542452473869527
26-Sep-22
9.200465
-0.133593
-1.431242445675825
23-Sep-22
9.334058
-0.091734
-0.973223258056193
22-Sep-22
9.425792
-0.063829
-0.6726190645548437
21-Sep-22
9.489621
0.017151
0.18106153938729813
20-Sep-22
9.47247
-0.04488
-0.47155983545839963
16-Sep-22
9.51735
-0.070391
-0.7341771122102694
15-Sep-22
9.587741
-0.011052
-0.11513947639041701
14-Sep-22
9.598793
-0.029029
-0.3015115983656532
13-Sep-22
9.627822
-0.088913
-0.9150501686008726
12-Sep-22
9.716735
0.044803
0.4632269953924407
09-Sep-22
9.671932
0.050359
0.5233967460414217
08-Sep-22
9.621573
0.040425
0.42192229991646096
07-Sep-22
9.581148
0.01961
0.20509252800124833
06-Sep-22
9.561538
-0.041868
-0.4359703213630664
02-Sep-22
9.603406
0.029448
0.3075843867290832
01-Sep-22
9.573958
-0.089009
-0.9211352993340451
31-Aug-22
9.662967
-0.050853
-0.523511862480466
30-Aug-22
9.71382
-0.079879
-0.8156162446895703
26-Aug-22
9.793699
-0.007762
-0.07919227551892519
25-Aug-22
9.801461
0.029937
0.30636981498484783
24-Aug-22
9.771524
0.021507
0.220584230776213
23-Aug-22
9.750017
0.014054
0.14435141136012944
22-Aug-22
9.735963
-0.086102
-0.8766181042377544
19-Aug-22
9.822065
-0.073535
-0.7431080480213428
18-Aug-22
9.8956
0.005346
0.05405321238463643
17-Aug-22
9.890254
-0.065175
-0.6546679203879612
16-Aug-22
9.955429
-0.018521
-0.18569373217230886
15-Aug-22
9.97395
0.008294
0.08322583079327643
12-Aug-22
9.965656
-0.016795
-0.1682452535955348
11-Aug-22
9.982451
0.038246
0.3846059086674098
10-Aug-22
9.944205
0.041518
0.41925994429592695
09-Aug-22
9.902687
-0.014803
-0.1492615571076956
08-Aug-22
9.91749
0.058027
0.5885411811982052
05-Aug-22
9.859463
-0.025104
-0.2539716711920714
04-Aug-22
9.884567
0.080578
0.8218899470409442
03-Aug-22
9.803989
-0.020936
-0.2130906851706247
02-Aug-22
9.824925
-0.018962
-0.19262716038898048
01-Aug-22
9.843887
0.049853
0.5090139568639439
29-Jul-22
9.794034
0.075903
0.7810452441935595
28-Jul-22
9.718131
0.115846
1.2064420083344745
27-Jul-22
9.602285
0.019715
0.20573812661947682
26-Jul-22
9.58257
0.002397
0.025020424996500586
25-Jul-22
9.580173
0.01484
0.15514357942373777
22-Jul-22
9.565333
0.083384
0.8793972631576061
21-Jul-22
9.481949
0.048117
0.5100472427323276
20-Jul-22
9.433832
0.07455
0.7965354607329921
19-Jul-22
9.359282
0.026394
0.28280635104589275
18-Jul-22
9.332888
0.043913
0.47274322516747
15-Jul-22
9.288975
0.007062
0.07608345391731208
14-Jul-22
9.281913
-0.066781
-0.7143350718292844
13-Jul-22
9.348694
-0.065463
-0.6953676255877186
12-Jul-22
9.414157
-0.059962
-0.6329031754825963
11-Jul-22
9.474119
-0.018215
-0.1918916885983995
07-Jul-22
9.52466
-0.019954
-0.20906031401584182
06-Jul-22
9.544614
-0.031684
-0.3308585426226293
05-Jul-22
9.576298
-0.008611
-0.08983914192612574
01-Jul-22
9.584909
0.087095
0.9170004803210507
30-Jun-22
9.497814
-0.014771
-0.15527850736681986
29-Jun-22
9.512585
-0.030299
-0.31750359744496526
28-Jun-22
9.542884
-0.078334
-0.8141796599973101
27-Jun-22
9.621218
-0.017942
-0.18613655131774967
24-Jun-22
9.63916
-0.007587
-0.0786482738689011
23-Jun-22
9.646747
0.039872
0.41503610695465487
22-Jun-22
9.606875
0.005801
0.060420323809607136
21-Jun-22
9.601074
-0.004323
-0.04500594821848592
17-Jun-22
9.605397
-0.000736
-0.007661771911756791
16-Jun-22
9.606133
-0.041402
-0.42914589063423975
15-Jun-22
9.647535
0.055685
0.5805449417995486
14-Jun-22
9.59185
-0.03369
-0.35000633730679004
13-Jun-22
9.62554
-0.226583
-2.299839334121184
10-Jun-22
9.852123
-0.096708
-0.972053902614287
09-Jun-22
9.948831
-0.051169
-0.51169
08-Jun-22
10
--
--
iShares ESG Emerging Markets Government Bond Index Fund (IE)
Fund Inception
08-Jun-2022
Month End Date
Monthly Total (NAV) Return
30-Jun-22
--
31-Jul-22
3.118823
31-Aug-22
-1.338233
30-Sep-22
-6.376903
31-Oct-22
0.026109
30-Nov-22
7.584231
31-Dec-22
0.253106
31-Jan-23
3.184083
28-Feb-23
-2.44749
31-Mar-23
1.298323
30-Apr-23
0.962367
31-May-23
-0.802334
30-Jun-23
1.916831
31-Jul-23
1.722276
31-Aug-23
-1.445716
30-Sep-23
-2.942646
31-Oct-23
-1.497619
30-Nov-23
5.723718
31-Dec-23
4.714844
31-Jan-24
-1.123656
29-Feb-24
0.669015