iShares Green Bond Index Fund (IE) The Fund aims to achieve a return on your investment, through a combination of capital growth and income, which reflects the return of the Bloomberg Barclays MSCI Green Bond 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 proceeds of which are used to fund projects with direct environmental benefits. It is intended that, at the time of purchase, the FI securities will have received a long term credit rating which complies with the credit rating requirements of the Index, being currently at least investment grade (i.e. meet a specified level of creditworthiness) from Moody’s, Standard & Poor’s or Fitch Ratings or are deemed, by the investment manager, to be of an equivalent rating. If the credit rating of a FI security is downgraded, the Fund may continue to hold this, until it is practicable to sell the position, in a manner that is in accordance with the requirements of the Index or in the best interests of the Fund. Net Assets NZD 55,839,843 Net Assets of Fund EUR 1,257,155,501 Inception Date 09-Jun-22 Fund Launch Date 16-Mar-17 Share Class Currency NZD Base Currency EUR Asset Class Fixed Income Benchmark Index BBG MSCI Global Green Bond Index (EUR) Index Ticker SFDR Classification Article 9 Initial Charge 0.00% Ongoing Charges Figures 0.05% ISIN IE0006QDMN34 Annual Management Fee 0.00% Performance Fee 0.00% Minimum Initial Investment NZD 500,000.00 Minimum Subsequent Investment NZD 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 BNGBH SEDOL BM9F3Y4 29-Feb-2024 iShares Green Bond Index Fund (IE) Inception Date 09-Jun-22 Fund Holdings as of - Total Net Assets NZD 55,839,842.68 Number of Securities 1,277.00 Shares Outstanding 5,411,164.67 Name Weight (%) FRANCE (REPUBLIC OF) 1.75 06/25/2039 2.4994 UK CONV GILT 0.875 07/31/2033 2.0852 FRANCE (REPUBLIC OF) 0.5 06/25/2044 1.2038 EUROPEAN UNION RegS 0.4 02/04/2037 1.1449 EUROPEAN UNION RegS 2.625 02/04/2048 1.0835 ITALY (REPUBLIC OF) 4 04/30/2035 1.0471 NETHERLANDS (KINGDOM OF) 0.5 01/15/2040 1.0121 UK CONV GILT 1.5 07/31/2053 0.9802 ITALY (REPUBLIC OF) 4 10/30/2031 0.8947 BELGIUM (KINGDOM OF) 1.25 04/22/2033 0.8811 As Of NAV Daily NAV Change Daily NAV Change % 27-Mar-24 10.319376 0.034316 0.3336490015614882 26-Mar-24 10.28506 0.011363 0.11060283362454626 25-Mar-24 10.273697 -0.027757 -0.2694474003378552 22-Mar-24 10.301454 0.040848 0.39810514115832923 21-Mar-24 10.260606 0.020682 0.2019741552769337 20-Mar-24 10.239924 0.0038 0.037123426797096244 19-Mar-24 10.236124 0.013074 0.12788746998205036 18-Mar-24 10.22305 -0.001534 -0.015003055381030661 15-Mar-24 10.224584 -0.009543 -0.0932468397157862 14-Mar-24 10.234127 -0.038315 -0.37298823395644387 13-Mar-24 10.272442 -0.014525 -0.14119808102815923 12-Mar-24 10.286967 -0.005846 -0.05679691256413577 11-Mar-24 10.292813 -0.011936 -0.11583008960237653 08-Mar-24 10.304749 0.025251 0.2456442911900951 07-Mar-24 10.279498 0.022953 0.22378880997450895 06-Mar-24 10.256545 0.000959 0.009351001493235004 05-Mar-24 10.255586 0.055323 0.5423683683450122 04-Mar-24 10.200263 0.000853 0.008363228853433678 01-Mar-24 10.19941 0.010323 0.10131427869837602 29-Feb-24 10.189087 0.028916 0.28460150916751303 28-Feb-24 10.160171 0.002151 0.021175386541865442 27-Feb-24 10.15802 -0.014001 -0.13764226401026894 26-Feb-24 10.172021 -0.028667 -0.28103006385451645 23-Feb-24 10.200688 0.035249 0.3467533472976425 22-Feb-24 10.165439 0.01151 0.11335513573120316 21-Feb-24 10.153929 -0.029709 -0.29173267942163694 20-Feb-24 10.183638 0.024565 0.24180355825772687 16-Feb-24 10.159073 -0.026922 -0.26430407633225816 15-Feb-24 10.185995 0.014208 0.1396804710912645 14-Feb-24 10.171787 0.031436 0.3100089927853582 13-Feb-24 10.140351 -0.023924 -0.23537340341539362 12-Feb-24 10.164275 0.01374 0.13536232326670466 09-Feb-24 10.150535 -0.013438 -0.1322120788789974 08-Feb-24 10.163973 -0.032987 -0.32349837598656855 07-Feb-24 10.19696 -0.003124 -0.030627198756402397 06-Feb-24 10.200084 0.024849 0.24421057597195545 05-Feb-24 10.175235 -0.058968 -0.5761855612987157 02-Feb-24 10.234203 -0.073763 -0.7155921934550424 01-Feb-24 10.307966 0.025393 0.24695180865723004 31-Jan-24 10.282573 0.067107 0.6569157001746175 30-Jan-24 10.215466 -0.017224 -0.1683232854703895 29-Jan-24 10.23269 0.0444 0.43579442673893265 26-Jan-24 10.18829 -0.007919 -0.07766612081019524 25-Jan-24 10.196209 0.041059 0.4043170214127807 24-Jan-24 10.15515 -0.00117 -0.011519920601162626 23-Jan-24 10.15632 -0.031486 -0.30905574762613264 22-Jan-24 10.187806 0.029244 0.287875390237319 19-Jan-24 10.158562 0.007734 0.07619082896488838 18-Jan-24 10.150828 -0.007627 -0.07508031487071606 17-Jan-24 10.158455 -0.045559 -0.4464811592771237 16-Jan-24 10.204014 -0.037977 -0.37079704522294543 12-Jan-24 10.241991 0.035503 0.3478473692419959 11-Jan-24 10.206488 0.010802 0.10594677003587596 10-Jan-24 10.195686 -0.009836 -0.09637919549828025 09-Jan-24 10.205522 -0.021621 -0.21140801492655378 08-Jan-24 10.227143 0.002191 0.021427973451611314 05-Jan-24 10.224952 -0.017236 -0.16828435486636253 04-Jan-24 10.242188 -0.048066 -0.46710217259943243 03-Jan-24 10.290254 -0.001434 -0.013933574356315504 02-Jan-24 10.291688 -0.073216 -0.7063837735496634 28-Dec-23 10.364904 -0.017765 -0.1711024400373353 27-Dec-23 10.382669 0.046088 0.44587276972917833 21-Dec-23 10.336581 0.007443 0.07205828792296123 20-Dec-23 10.329138 0.034132 0.33153938909797626 19-Dec-23 10.295006 0.037239 0.3630322271894068 18-Dec-23 10.257767 -0.023749 -0.23098733688689488 15-Dec-23 10.281516 0.051548 0.5038920942861209 14-Dec-23 10.229968 0.063602 0.6256119443270093 13-Dec-23 10.166366 0.058899 0.5827276012872463 12-Dec-23 10.107467 0.029461 0.29232965330641797 11-Dec-23 10.078006 -0.005996 -0.05946051974206273 08-Dec-23 10.084002 -0.041751 -0.4123248908007138 07-Dec-23 10.125753 0.005838 0.057688231571114974 06-Dec-23 10.119915 0.030339 0.30069648120000286 05-Dec-23 10.089576 0.071533 0.7140416546425284 04-Dec-23 10.018043 0.013566 0.13559929219688346 01-Dec-23 10.004477 0.059554 0.5988382212712959 30-Nov-23 9.944923 -0.021291 -0.21363177631947297 29-Nov-23 9.966214 0.05117 0.5160844470281726 28-Nov-23 9.915044 0.02971 0.3005462435563634 27-Nov-23 9.885334 0.052164 0.5304901674637985 24-Nov-23 9.83317 -0.040152 -0.40667163493705566 22-Nov-23 9.873322 -0.001372 -0.013894101427345495 21-Nov-23 9.874694 0.026112 0.2651346153182255 20-Nov-23 9.848582 -0.003656 -0.03710831995735385 17-Nov-23 9.852238 -0.002293 -0.023268484314474223 16-Nov-23 9.854531 0.039066 0.39800457747034906 15-Nov-23 9.815465 -0.013395 -0.13628233589653327 14-Nov-23 9.82886 0.086558 0.888475844825997 13-Nov-23 9.742302 -0.018874 -0.19335784950501866 09-Nov-23 9.761176 -0.018759 -0.19181109076900818 08-Nov-23 9.779935 0.028296 0.2901666068647537 07-Nov-23 9.751639 0.03752 0.38624192271064417 06-Nov-23 9.714119 -0.038266 -0.3923758137112101 03-Nov-23 9.752385 0.046348 0.47751724004349044 02-Nov-23 9.706037 0.046306 0.4793715270125017 01-Nov-23 9.659731 0.032144 0.33387389799749406 31-Oct-23 9.627587 0.010395 0.10808768297440667 30-Oct-23 9.617192 0.007338 0.0763591205443912 27-Oct-23 9.609854 0.01374 0.14318295926872066 26-Oct-23 9.596114 0.023912 0.24980667980053076 25-Oct-23 9.572202 -0.028985 -0.30188975592288747 24-Oct-23 9.601187 0.026083 0.27240435195273077 23-Oct-23 9.575104 0.016163 0.16908776819524254 20-Oct-23 9.558941 0.024158 0.25336706666528225 19-Oct-23 9.534783 -0.009107 -0.09542230683714921 18-Oct-23 9.54389 -0.033542 -0.3502191401619975 17-Oct-23 9.577432 -0.049425 -0.5134074392088716 16-Oct-23 9.626857 -0.026891 -0.27855502339609445 13-Oct-23 9.653748 0.016054 0.16657511641270203 12-Oct-23 9.637694 -0.03678 -0.3801757077439042 11-Oct-23 9.674474 0.042405 0.44024809207658294 10-Oct-23 9.632069 0.071274 0.7454819395249035 06-Oct-23 9.560795 -0.016161 -0.16874881747394474 05-Oct-23 9.576956 0.028353 0.29693348859513796 04-Oct-23 9.548603 0.005231 0.05481291099204767 03-Oct-23 9.543372 -0.038426 -0.4010312052080413 02-Oct-23 9.581798 -0.047062 -0.4887598324204527 29-Sep-23 9.62886 0.069894 0.7311878711567757 28-Sep-23 9.558966 -0.061611 -0.6404085742466382 27-Sep-23 9.620577 -0.018701 -0.1940083064312493 26-Sep-23 9.639278 -0.01088 -0.11274426802131116 25-Sep-23 9.650158 -0.032567 -0.3363412675667232 22-Sep-23 9.682725 0.003658 0.037792898840353105 21-Sep-23 9.679067 -0.023133 -0.2384304590711385 20-Sep-23 9.7022 0.017812 0.1839248902460331 19-Sep-23 9.684388 -0.006248 -0.06447461239902108 18-Sep-23 9.690636 -0.022494 -0.23158343397030617 15-Sep-23 9.71313 -0.041636 -0.42682725551796935 14-Sep-23 9.754766 0.038894 0.4003140428362992 13-Sep-23 9.715872 -0.002858 -0.02940713447127351 12-Sep-23 9.71873 0.002367 0.024360967164359752 11-Sep-23 9.716363 -0.022848 -0.23459805932944672 08-Sep-23 9.739211 0.015631 0.16075354961855612 07-Sep-23 9.72358 0.022184 0.2286681215775544 06-Sep-23 9.701396 -0.023629 -0.24297109776067413 05-Sep-23 9.725025 -0.046685 -0.4777567078842905 01-Sep-23 9.77171 -0.039247 -0.4000323311986792 31-Aug-23 9.810957 0.042363 0.43366527465467397 30-Aug-23 9.768594 -0.004095 -0.04190248968323867 29-Aug-23 9.772689 0.034859 0.3579750313981657 25-Aug-23 9.73783 -0.019757 -0.20247833813831226 24-Aug-23 9.757587 -0.000043 -0.00044068078006647104 23-Aug-23 9.75763 0.085194 0.8807915606781994 22-Aug-23 9.672436 0.031399 0.32568073330700836 21-Aug-23 9.641037 -0.044444 -0.45887240912454424 18-Aug-23 9.685481 0.031731 0.32869092321636667 17-Aug-23 9.65375 -0.028333 -0.29263331041471136 16-Aug-23 9.682083 0.006446 0.0666209366887162 15-Aug-23 9.675637 -0.025848 -0.26643343776751705 14-Aug-23 9.701485 -0.013184 -0.13571229241058033 11-Aug-23 9.714669 -0.050548 -0.5176331462987458 10-Aug-23 9.765217 -0.023538 -0.24045958857893573 09-Aug-23 9.788755 -0.01094 -0.11163612745090536 08-Aug-23 9.799695 0.064984 0.6675493499498856 07-Aug-23 9.734711 -0.013674 -0.14026938821148324 04-Aug-23 9.748385 0.022952 0.23599977502287045 03-Aug-23 9.725433 -0.030686 -0.3145308088185476 02-Aug-23 9.756119 0.003056 0.03133374612672962 01-Aug-23 9.753063 -0.042176 -0.43057652804592106 31-Jul-23 9.795239 0.010836 0.11074768690537379 28-Jul-23 9.784403 0.004547 0.04649352710305755 27-Jul-23 9.779856 -0.007051 -0.07204523349409574 26-Jul-23 9.786907 -0.0144 -0.14691918128878118 25-Jul-23 9.801307 -0.00938 -0.0956100220096717 24-Jul-23 9.810687 0.016021 0.1635686198998516 21-Jul-23 9.794666 0.016384 0.16755499585714545 20-Jul-23 9.778282 -0.039854 -0.40592226467427217 19-Jul-23 9.818136 -0.004329 -0.044072440064688446 18-Jul-23 9.822465 0.063975 0.6555829846625861 17-Jul-23 9.75849 0.008002 0.08206768727883158 14-Jul-23 9.750488 -0.004383 -0.044931398887796674 13-Jul-23 9.754871 0.05613 0.5787349100259508 12-Jul-23 9.698741 0.061388 0.63697988441432 11-Jul-23 9.637353 -0.00040 -0.004150345002616274 10-Jul-23 9.637753 0.003723 0.038644264134531446 07-Jul-23 9.63403 -0.003756 -0.03897160613443793 06-Jul-23 9.637786 -0.081858 -0.8421913395181964 05-Jul-23 9.719644 -0.019803 -0.2033277659398937 03-Jul-23 9.739447 -0.014091 -0.14447065259806235 30-Jun-23 9.753538 0.01041 0.10684453699058455 29-Jun-23 9.743128 -0.048067 -0.49092066902967413 28-Jun-23 9.791195 0.024057 0.24630551959028327 27-Jun-23 9.767138 -0.026987 -0.27554273607902696 26-Jun-23 9.794125 0.024139 0.24707302548847052 23-Jun-23 9.769986 0.064381 0.6633383493352553 22-Jun-23 9.705605 -0.031045 -0.3188468313023473 21-Jun-23 9.73665 -0.011647 -0.11947727895446764 20-Jun-23 9.748297 0.029684 0.30543453062695264 16-Jun-23 9.718613 0.024387 0.2515621154282972 15-Jun-23 9.694226 -0.006324 -0.0651921798248553 14-Jun-23 9.70055 -0.007467 -0.07691581092204515 13-Jun-23 9.708017 -0.02941 -0.3020305055945477 12-Jun-23 9.737427 0.003894 0.04000602864345351 09-Jun-23 9.733533 0.024589 0.25326132275559526 08-Jun-23 9.708944 0.016926 0.17463855308564222 07-Jun-23 9.692018 -0.031208 -0.3209634333296377 06-Jun-23 9.723226 0.000252 0.0025917995872456307 05-Jun-23 9.722974 -0.029285 -0.300289399615002 02-Jun-23 9.752259 -0.023395 -0.2393190266349443 01-Jun-23 9.775654 0.016139 0.16536682406861405 31-May-23 9.759515 0.041009 0.4219681502486082 30-May-23 9.718506 0.111636 1.162043412682799 26-May-23 9.60687 -0.022943 -0.23824969394525106 25-May-23 9.629813 -0.028138 -0.291345441698762 24-May-23 9.657951 0.00191 0.019780363401522425 23-May-23 9.656041 -0.009414 -0.09739841528412269 22-May-23 9.665455 -0.012955 -0.13385463108093168 19-May-23 9.67841 0.011277 0.11665299318836309 18-May-23 9.667133 -0.063303 -0.6505669427351457 17-May-23 9.730436 -0.002306 -0.023693220266190144 16-May-23 9.732742 -0.026439 -0.27091412691290384 15-May-23 9.759181 -0.022335 -0.22833883827414891 12-May-23 9.781516 -0.026126 -0.2663841114918346 11-May-23 9.807642 0.040425 0.41388452821310306 10-May-23 9.767217 0.0351 0.3606615086933295 09-May-23 9.732117 -0.031617 -0.32382078413852733 05-May-23 9.763734 -0.045067 -0.45945472846273466 04-May-23 9.808801 0.020685 0.21132769574859964 03-May-23 9.788116 0.006734 0.06884507731116114 02-May-23 9.781382 0.023497 0.2408001324057416 28-Apr-23 9.757885 0.070495 0.7276985854807125 27-Apr-23 9.68739 -0.040697 -0.4183453540248972 26-Apr-23 9.728087 -0.011866 -0.12182810327729507 25-Apr-23 9.739953 0.069261 0.7161948700258471 24-Apr-23 9.670692 0.010445 0.10812352934660988 21-Apr-23 9.660247 -0.015524 -0.1604419947516327 20-Apr-23 9.675771 0.02955 0.3063375802814387 19-Apr-23 9.646221 -0.02915 -0.30128043668816423 18-Apr-23 9.675371 0.015375 0.15916155658863626 17-Apr-23 9.659996 -0.032116 -0.3313622459170922 14-Apr-23 9.692112 -0.031415 -0.3230823547875169 13-Apr-23 9.723527 -0.000686 -0.0070545554689104405 12-Apr-23 9.724213 -0.022155 -0.22731544714913288 11-Apr-23 9.746368 -0.069735 -0.7104143059623559 06-Apr-23 9.816103 0.001143 0.01164548811202491 05-Apr-23 9.81496 0.044035 0.45067381030966874 04-Apr-23 9.770925 0.000464 0.004749008260715641 03-Apr-23 9.770461 0.053173 0.54720000065862 31-Mar-23 9.717288 0.036717 0.37928547809834773 30-Mar-23 9.680571 -0.017278 -0.17816321949331237 29-Mar-23 9.697849 -0.002267 -0.023370854534110728 28-Mar-23 9.700116 -0.044731 -0.45902208623696195 27-Mar-23 9.744847 -0.054075 -0.5518464173916273 24-Mar-23 9.798922 0.030422 0.31142959512719454 23-Mar-23 9.7685 0.070689 0.7289170721103969 22-Mar-23 9.697811 -0.007534 -0.07762732803419146 21-Mar-23 9.705345 -0.053757 -0.5508396161859974 20-Mar-23 9.759102 -0.030664 -0.31322505563462905 17-Mar-23 9.789766 0.068401 0.7036151816128702 16-Mar-23 9.721365 -0.045851 -0.46943775995124915 15-Mar-23 9.767216 0.139329 1.447139959162379 14-Mar-23 9.627887 -0.099347 -1.0213283652886318 13-Mar-23 9.727234 0.097952 1.0172305681773575 10-Mar-23 9.629282 0.099982 1.049206132664519 09-Mar-23 9.5293 0.000487 0.005110814956700273 08-Mar-23 9.528813 0.030588 0.32203911783517447 07-Mar-23 9.498225 0.007161 0.07544991794386804 06-Mar-23 9.491064 0.00928 0.09787187727541569 03-Mar-23 9.481784 0.019365 0.20465168578985987 02-Mar-23 9.462419 -0.014688 -0.1549840051399652 01-Mar-23 9.477107 -0.041864 -0.4397954358722177 28-Feb-23 9.518971 -0.024478 -0.25649008026343517 27-Feb-23 9.543449 -0.019392 -0.20278492552579302 24-Feb-23 9.562841 -0.041475 -0.4318371032356703 23-Feb-23 9.604316 0.025054 0.2615441565331442 22-Feb-23 9.579262 0.009221 0.09635277424621273 21-Feb-23 9.570041 -0.064711 -0.6716415741681778 17-Feb-23 9.634752 0.013776 0.1431871361076049 16-Feb-23 9.620976 -0.015057 -0.15625724818501555 15-Feb-23 9.636033 -0.024541 -0.2540325243613889 14-Feb-23 9.660574 -0.035638 -0.3675455940938585 13-Feb-23 9.696212 -0.000407 -0.0041973392993991 10-Feb-23 9.696619 -0.045029 -0.4622318523518813 09-Feb-23 9.741648 0.019242 0.19791397314615333 08-Feb-23 9.722406 -0.018979 -0.1948285587727002 07-Feb-23 9.741385 -0.010298 -0.10560228424160219 06-Feb-23 9.751683 -0.058223 -0.5935123129620202 03-Feb-23 9.809906 -0.083386 -0.8428539256700399 02-Feb-23 9.893292 0.153377 1.5747262681450505 01-Feb-23 9.739915 0.010431 0.10721020765335551 31-Jan-23 9.729484 0.015263 0.15712016434462422 30-Jan-23 9.714221 -0.028699 -0.2945626157250598 27-Jan-23 9.74292 -0.012528 -0.128420550240235 26-Jan-23 9.755448 -0.025978 -0.2655849975249008 25-Jan-23 9.781426 0.004232 0.04328440245739217 24-Jan-23 9.777194 0.032592 0.3344620950142448 23-Jan-23 9.744602 -0.018555 -0.19005123035509927 20-Jan-23 9.763157 -0.068402 -0.6957390989567371 19-Jan-23 9.831559 -0.027758 -0.28154080044287044 18-Jan-23 9.859317 0.068288 0.6974547823318673 17-Jan-23 9.791029 0.045191 0.46369537437416875 13-Jan-23 9.745838 -0.002358 -0.02418909098668102 12-Jan-23 9.748196 0.046575 0.4800744123069743 11-Jan-23 9.701621 0.076148 0.791109174582901 10-Jan-23 9.625473 -0.033663 -0.34850943189949907 09-Jan-23 9.659136 -0.005706 -0.059038730276190755 06-Jan-23 9.664842 0.072692 0.7578280156169368 05-Jan-23 9.59215 -0.029029 -0.30171977883375833 04-Jan-23 9.621179 0.070134 0.7343070836751371 03-Jan-23 9.551045 0.044309 0.46608005102908084 29-Dec-22 9.506736 0.027036 0.2851988986993259 28-Dec-22 9.4797 -0.090278 -0.9433459512655097 22-Dec-22 9.569978 -0.023274 -0.2426080332300246 21-Dec-22 9.593252 0.000502 0.005233118761564724 20-Dec-22 9.59275 -0.069195 -0.716160152019081 19-Dec-22 9.661945 -0.026867 -0.2772992189341686 16-Dec-22 9.688812 -0.062814 -0.644138731325422 15-Dec-22 9.751626 -0.065122 -0.6633765071691766 14-Dec-22 9.816748 -0.015112 -0.1537043855384434 13-Dec-22 9.83186 0.023388 0.23844692628984412 12-Dec-22 9.808472 -0.001045 -0.01065292001634739 09-Dec-22 9.809517 -0.064793 -0.6561774949338233 08-Dec-22 9.87431 -0.006543 -0.06621897927233611 07-Dec-22 9.880853 0.018917 0.19181832045959332 06-Dec-22 9.861936 0.042683 0.4346868341206811 05-Dec-22 9.819253 -0.005764 -0.05866656515708828 02-Dec-22 9.825017 -0.010656 -0.10834032404289975 01-Dec-22 9.835673 0.085531 0.8772282495988264 30-Nov-22 9.750142 -0.002831 -0.029027046419589187 29-Nov-22 9.752973 0.030254 0.31116810019913155 28-Nov-22 9.722719 -0.001763 -0.018129500368245836 25-Nov-22 9.724482 -0.012273 -0.12604815464700508 23-Nov-22 9.736755 0.055146 0.5695954050612868 22-Nov-22 9.681609 0.017097 0.17690494874443738 21-Nov-22 9.664512 0.020044 0.20782898548680964 18-Nov-22 9.644468 0.009679 0.10045886837791673 17-Nov-22 9.634789 -0.016614 -0.1721407758022331 16-Nov-22 9.651403 0.062633 0.6531911809335296 15-Nov-22 9.58877 0.054352 0.5700610147362953 14-Nov-22 9.534418 -0.059005 -0.6150567946394108 10-Nov-22 9.593423 0.132451 1.3999724341219908 09-Nov-22 9.460972 0.053157 0.5650302434731125 08-Nov-22 9.407815 0.041581 0.44394577372292854 07-Nov-22 9.366234 -0.007658 -0.08169498859171836 04-Nov-22 9.373892 -0.01669 -0.17773126308891185 03-Nov-22 9.390582 -0.059574 -0.6304022917716914 02-Nov-22 9.450156 -0.002167 -0.022925581362380442 01-Nov-22 9.452323 0.016717 0.1771693307244919 31-Oct-22 9.435606 -0.04669 -0.4923912942603774 28-Oct-22 9.482296 -0.03214 -0.3378024719489416 27-Oct-22 9.514436 0.076297 0.8083902981297478 26-Oct-22 9.438139 0.03103 0.32985691991025085 25-Oct-22 9.407109 0.099582 1.0699082581227 24-Oct-22 9.307527 0.058129 0.6284625226420141 21-Oct-22 9.249398 -0.025876 -0.2789782813963232 20-Oct-22 9.275274 -0.024093 -0.25908215043023897 19-Oct-22 9.299367 -0.046358 -0.49603428305455166 18-Oct-22 9.345725 0.023775 0.25504320447974943 17-Oct-22 9.32195 0.042973 0.4631221739206811 14-Oct-22 9.278977 -0.022248 -0.23919429967558037 13-Oct-22 9.301225 0.010967 0.11804839004471135 12-Oct-22 9.290258 -0.034407 -0.36898912722333727 11-Oct-22 9.324665 -0.072718 -0.7738111770053429 07-Oct-22 9.397383 -0.06996 -0.7389612904064002 06-Oct-22 9.467343 -0.039722 -0.4178155929300999 05-Oct-22 9.507065 -0.091476 -0.9530198391609724 04-Oct-22 9.598541 0.039427 0.41245454338132176 03-Oct-22 9.559114 0.115286 1.2207549735128593 30-Sep-22 9.443828 0.028826 0.3061709386785048 29-Sep-22 9.415002 -0.042291 -0.44717870113572666 28-Sep-22 9.457293 0.050396 0.5357345785756983 27-Sep-22 9.406897 -0.104621 -1.09994009368431 26-Sep-22 9.511518 -0.070477 -0.7355148901664006 23-Sep-22 9.581995 -0.039106 -0.40646075745385063 22-Sep-22 9.621101 -0.068033 -0.7021576954142651 21-Sep-22 9.689134 0.024177 0.2501511387996863 20-Sep-22 9.664957 -0.095049 -0.9738621062323117 16-Sep-22 9.760006 -0.025817 -0.2638204267540911 15-Sep-22 9.785823 -0.011087 -0.11316833573034762 14-Sep-22 9.79691 0.011859 0.12119507603997158 13-Sep-22 9.785051 -0.053824 -0.5470544142495967 12-Sep-22 9.838875 0.039932 0.4075133409797363 09-Sep-22 9.798943 -0.004452 -0.04541283912358933 08-Sep-22 9.803395 -0.050767 -0.515183330657645 07-Sep-22 9.854162 0.035965 0.3663096187619784 06-Sep-22 9.818197 -0.055724 -0.5643553356361672 02-Sep-22 9.873921 0.043346 0.440930464392978 01-Sep-22 9.830575 -0.047753 -0.48341176765946625 31-Aug-22 9.878328 -0.025901 -0.26151455100644383 30-Aug-22 9.904229 -0.082222 -0.8233355373195143 26-Aug-22 9.986451 -0.039637 -0.3953386405545214 25-Aug-22 10.026088 0.038519 0.38566942566304174 24-Aug-22 9.987569 -0.034493 -0.34417069062234895 23-Aug-22 10.022062 -0.027366 -0.27231400632951447 22-Aug-22 10.049428 -0.055533 -0.5495617449686347 19-Aug-22 10.104961 -0.101141 -0.9909855888173565 18-Aug-22 10.206102 0.005055 0.049553736984056636 17-Aug-22 10.201047 -0.07607 -0.7401881286356864 16-Aug-22 10.277117 -0.050632 -0.4902520384645289 15-Aug-22 10.327749 0.063801 0.6216029153694076 12-Aug-22 10.263948 -0.000884 -0.008611928573209965 11-Aug-22 10.264832 -0.060978 -0.5905396283681377 10-Aug-22 10.32581 0.032209 0.31290313273265596 09-Aug-22 10.293601 -0.030775 -0.2980809687675071 08-Aug-22 10.324376 0.034215 0.33250208621614374 05-Aug-22 10.290161 -0.099862 -0.961133579781296 04-Aug-22 10.390023 0.044598 0.43108910460420913 03-Aug-22 10.345425 -0.022036 -0.21254963003960178 02-Aug-22 10.367461 -0.038841 -0.3732449817427939 01-Aug-22 10.406302 0.039644 0.38241832613750737 29-Jul-22 10.366658 0.017652 0.1705671056717911 28-Jul-22 10.349006 0.095264 0.9290657010874664 27-Jul-22 10.253742 0.007013 0.0684413533333418 26-Jul-22 10.246729 0.039892 0.39083606410095506 25-Jul-22 10.206837 0.012698 0.12456177024857126 22-Jul-22 10.194139 0.108605 1.076839362199364 21-Jul-22 10.085534 0.049517 0.49339294662414385 20-Jul-22 10.036017 0.023312 0.23282419685789205 19-Jul-22 10.012705 -0.028502 -0.2838503379125637 18-Jul-22 10.041207 -0.043148 -0.42787069673766936 15-Jul-22 10.084355 0.033448 0.3327858868856313 14-Jul-22 10.050907 -0.031169 -0.30915259912740195 13-Jul-22 10.082076 -0.007223 -0.07159070218852667 12-Jul-22 10.089299 0.074574 0.7446435124279498 11-Jul-22 10.014725 0.052975 0.5317840740833689 07-Jul-22 9.985261 -0.048332 -0.48170181907916737 06-Jul-22 10.033593 0.011047 0.11022149461823373 05-Jul-22 10.022546 0.008203 0.08191251288277224 01-Jul-22 10.014343 0.101889 1.0278887548935913 30-Jun-22 9.912454 0.059921 0.6081786277701379 29-Jun-22 9.852533 0.066184 0.676288981723419 28-Jun-22 9.786349 -0.054489 -0.5537028452251729 27-Jun-22 9.840838 -0.061645 -0.6225206344711726 24-Jun-22 9.902483 -0.008884 -0.0896344570834679 23-Jun-22 9.911367 0.114933 1.1732126200207136 22-Jun-22 9.796434 0.095369 0.9830776311672996 21-Jun-22 9.701065 -0.069538 -0.7117063296912176 17-Jun-22 9.770603 0.015789 0.16185854491946233 16-Jun-22 9.754814 -0.02475 -0.253078767110681 15-Jun-22 9.779564 0.078853 0.8128579441238895 14-Jun-22 9.700711 -0.090327 -0.9225477421290776 13-Jun-22 9.791038 -0.135355 -1.3635869544959585 10-Jun-22 9.926393 -0.073607 -0.73607 09-Jun-22 10 0 0 07-Jun-22 10 -- -- iShares Green Bond Index Fund (IE) Fund Inception 09-Jun-2022 Month End Date Monthly Total (NAV) Return 30-Jun-22 -- 31-Jul-22 4.582155 31-Aug-22 -4.710583 30-Sep-22 -4.398518 31-Oct-22 -0.087062 30-Nov-22 3.333501 31-Dec-22 -2.95409 31-Jan-23 2.82569 28-Feb-23 -2.16366 31-Mar-23 2.083387 30-Apr-23 0.417781 31-May-23 0.016704 30-Jun-23 -0.061243 31-Jul-23 0.427547 31-Aug-23 0.160466 30-Sep-23 -1.856057 31-Oct-23 -0.013221 30-Nov-23 3.296111 31-Dec-23 3.773393 31-Jan-24 -0.364441 29-Feb-24 -0.909169