iShares 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 Emerging
Market Bond Index Global Diversified, 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 comprises USD denominated fixed and floating
rate FI securities issued by emerging market sovereign and quasi-sovereign entities. Quasi-sovereign entities must be 100% guaranteed or 100% owned by the relevant
sovereign entity.
At the time of purchase, the FI securities may be investment grade or below investment grade (i.e. meet a specified level of credit worthiness) or are unrated. Below
investment grade FI securities may constitute a significant portion of the Index.
Net Assets
EUR 28,259,344
Net Assets of Fund
USD 2,654,471,640
Inception Date
04-May-18
Fund Launch Date
04-May-18
Share Class Currency
EUR
Base Currency
USD
Asset Class
Fixed Income
Benchmark Index
JP Morgan EMBI Global Diversified Index
Index Ticker
SFDR Classification
Other
Initial Charge
-
Ongoing Charges Figures
0.03%
ISIN
IE00BD9H4C29
Annual Management Fee
0.00%
Performance Fee
0.00%
Minimum Initial Investment
EUR 500,000.00
Minimum Subsequent Investment
EUR 5,000.00
Use of Income
Accumulating
Domicile
Ireland
Regulatory Structure
UCITS
Management Company
BlackRock Asset Management Ireland Limited
Morningstar Category
Global Emerging Markets Bond - EUR Biased
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BIEFEHA
SEDOL
BD9H4C2
29-Feb-2024
iShares Emerging Markets Government Bond Index Fund (IE)
Inception Date
04-May-18
Fund Holdings as of
-
Total Net Assets
EUR 28,259,344.22
Number of Securities
961.00
Shares Outstanding
2,874,347.01
Name
Weight (%)
KUWAIT STATE OF (GOVERNMENT) MTN RegS 3.5 03/20/2027
0.6608
URUGUAY (ORIENTAL REPUBLIC OF) 5.1 06/18/2050
0.5605
ECUADOR REPUBLIC OF (GOVERNMENT) RegS 3.5 07/31/2035
0.5253
ARGENTINA REPUBLIC OF GOVERNMENT 3.625 07/09/2035
0.4851
ARGENTINA REPUBLIC OF GOVERNMENT 0.75 07/09/2030
0.4647
QATAR (STATE OF) RegS 5.103 04/23/2048
0.45
QATAR (STATE OF) RegS 4.817 03/14/2049
0.4085
POLAND (REPUBLIC OF) 5.5 04/04/2053
0.3805
PETRONAS CAPITAL LTD MTN RegS 4.55 04/21/2050
0.3795
POLAND (REPUBLIC OF) 4.875 10/04/2033
0.3776
As Of
NAV
Daily NAV Change
Daily NAV Change %
27-Mar-24
9.83157
0.015397
0.15685338879011199
26-Mar-24
9.816173
0.004791
0.0488310413354612
25-Mar-24
9.811382
-0.009745
-0.09922486492639795
22-Mar-24
9.821127
0.024008
0.24505163201549354
21-Mar-24
9.797119
0.068245
0.7014686386112103
20-Mar-24
9.728874
0.026328
0.27135145764833274
19-Mar-24
9.702546
0.018532
0.19136692697883337
18-Mar-24
9.684014
-0.010438
-0.10766983012551921
15-Mar-24
9.694452
-0.014658
-0.15097161325806382
14-Mar-24
9.70911
-0.039896
-0.4092314642128644
13-Mar-24
9.749006
0.00641
0.06579355235503967
12-Mar-24
9.742596
-0.013982
-0.1433084427757355
11-Mar-24
9.756578
-0.010732
-0.10987672143097742
08-Mar-24
9.76731
0.023232
0.23842173677181155
07-Mar-24
9.744078
0.016863
0.17335897273782885
06-Mar-24
9.727215
0.024378
0.2512461046186801
05-Mar-24
9.702837
0.020035
0.20691324680603818
04-Mar-24
9.682802
0.017824
0.18441842288725335
01-Mar-24
9.664978
0.029978
0.3111364815775817
29-Feb-24
9.635
0.015902
0.1653169559141616
28-Feb-24
9.619098
0.015532
0.16173159011975344
27-Feb-24
9.603566
-0.022055
-0.2291280739185555
26-Feb-24
9.625621
0.024202
0.25206690802682397
23-Feb-24
9.601419
0.04415
0.4619520492726531
22-Feb-24
9.557269
0.023691
0.24850061540378648
21-Feb-24
9.533578
-0.004477
-0.046938290877962016
20-Feb-24
9.538055
-0.001416
-0.014843590383575777
16-Feb-24
9.539471
-0.016797
-0.17576945309612496
15-Feb-24
9.556268
0.048158
0.5064939299187746
14-Feb-24
9.50811
0.007203
0.07581381440740342
13-Feb-24
9.500907
-0.0556
-0.5818025351731548
12-Feb-24
9.556507
0.012856
0.13470735675476816
09-Feb-24
9.543651
-0.012922
-0.1352158352162433
08-Feb-24
9.556573
-0.003083
-0.032250114439264344
07-Feb-24
9.559656
0.024662
0.25864725242616826
06-Feb-24
9.534994
0.036758
0.38699817524011826
05-Feb-24
9.498236
-0.056674
-0.59314007143971
02-Feb-24
9.55491
-0.043184
-0.449922661728464
01-Feb-24
9.598094
0.039614
0.41443827888953055
31-Jan-24
9.55848
0.024827
0.2604143448476675
30-Jan-24
9.533653
0.020546
0.21597570593918475
29-Jan-24
9.513107
0.02912
0.30704386245995485
26-Jan-24
9.483987
0.019394
0.20491108281148487
25-Jan-24
9.464593
0.004939
0.05221121195341817
24-Jan-24
9.459654
0.003743
0.039583705895709045
23-Jan-24
9.455911
-0.034014
-0.3584222214611812
22-Jan-24
9.489925
0.014416
0.15213958426929888
19-Jan-24
9.475509
-0.007781
-0.08204958405785334
18-Jan-24
9.48329
-0.004022
-0.04239346192051026
17-Jan-24
9.487312
-0.050187
-0.5262071324987819
16-Jan-24
9.537499
-0.040345
-0.4212325863733007
12-Jan-24
9.577844
0.04461
0.46794193869572487
11-Jan-24
9.533234
0.038529
0.4057945981470725
10-Jan-24
9.494705
0.043979
0.4653504926499827
09-Jan-24
9.450726
-0.009576
-0.10122298421340037
08-Jan-24
9.460302
-0.015089
-0.15924408818591232
05-Jan-24
9.475391
-0.017753
-0.18700864539714135
04-Jan-24
9.493144
-0.032963
-0.346028025929165
03-Jan-24
9.526107
-0.082976
-0.8635163209642377
02-Jan-24
9.609083
-0.062013
-0.6412199816856331
28-Dec-23
9.671096
0.00312
0.03227149095115669
27-Dec-23
9.667976
0.022575
0.23404936715435679
21-Dec-23
9.645401
0.003974
0.041217964934028954
20-Dec-23
9.641427
0.019027
0.1977365314266711
19-Dec-23
9.6224
0.016922
0.17617030615238513
18-Dec-23
9.605478
0.002181
0.022710950208037928
15-Dec-23
9.603297
0.018204
0.18991991001026282
14-Dec-23
9.585093
0.155186
1.6456790082871442
13-Dec-23
9.429907
0.050963
0.543376738362016
12-Dec-23
9.378944
0.017101
0.1826670240037138
11-Dec-23
9.361843
-0.008281
-0.08837663194211731
08-Dec-23
9.370124
-0.026518
-0.28220719699654406
07-Dec-23
9.396642
-0.002368
-0.025194142787378672
06-Dec-23
9.39901
0.055776
0.5969667462037235
05-Dec-23
9.343234
0.043687
0.46977557078855564
04-Dec-23
9.299547
0.021613
0.232950568520966
01-Dec-23
9.277934
0.03078
0.3328591694266149
30-Nov-23
9.247154
-0.008202
-0.08861895749877152
29-Nov-23
9.255356
0.081665
0.8902087502184235
28-Nov-23
9.173691
0.011143
0.12161464256449189
27-Nov-23
9.162548
0.014766
0.1614161771673177
24-Nov-23
9.147782
-0.003972
-0.043401516255790966
22-Nov-23
9.151754
0.017644
0.19316605558724387
21-Nov-23
9.13411
0.048422
0.5329480827428809
20-Nov-23
9.085688
0.017098
0.18854088673101332
17-Nov-23
9.06859
0.024995
0.2763834514924651
16-Nov-23
9.043595
0.032605
0.36183593589605584
15-Nov-23
9.01099
-0.003582
-0.03973566354564587
14-Nov-23
9.014572
0.091968
1.030730490784977
13-Nov-23
8.922604
-0.035937
-0.4011479101340274
09-Nov-23
8.958541
-0.036206
-0.40252382863019937
08-Nov-23
8.994747
0.01835
0.2044250048209766
07-Nov-23
8.976397
0.003998
0.044558874387998125
06-Nov-23
8.972399
-0.026106
-0.29011485796807357
03-Nov-23
8.998505
0.070895
0.7941095097120058
02-Nov-23
8.92761
0.11311
1.2832265017868285
01-Nov-23
8.8145
0.037991
0.43287142985895644
31-Oct-23
8.776509
0.015683
0.17901280084777393
30-Oct-23
8.760826
0.013387
0.15303907806616313
27-Oct-23
8.747439
0.019938
0.22845027459750505
26-Oct-23
8.727501
-0.004376
-0.050115227230067484
25-Oct-23
8.731877
-0.015884
-0.18157789175996006
24-Oct-23
8.747761
0.069178
0.7971116943860536
23-Oct-23
8.678583
0.007155
0.08251236128582282
20-Oct-23
8.671428
0.010134
0.11700330227792752
19-Oct-23
8.661294
-0.037741
-0.4338527204454287
18-Oct-23
8.699035
-0.047997
-0.5487232697902558
17-Oct-23
8.747032
-0.036065
-0.4106182591402554
16-Oct-23
8.783097
-0.016592
-0.18855211814872094
13-Oct-23
8.799689
-0.000965
-0.010965094185045793
12-Oct-23
8.800654
-0.040041
-0.4529168804036334
11-Oct-23
8.840695
0.052081
0.5925962842377649
10-Oct-23
8.788614
0.084195
0.9672673156014204
06-Oct-23
8.704419
-0.030261
-0.34644657846652654
05-Oct-23
8.73468
0.006019
0.06895673918370755
04-Oct-23
8.728661
-0.02458
-0.2808102735889484
03-Oct-23
8.753241
-0.087521
-0.9899712264621534
02-Oct-23
8.840762
-0.062878
-0.7062055518866441
29-Sep-23
8.90364
0.035218
0.3971168715246072
28-Sep-23
8.868422
-0.056119
-0.6288166528676377
27-Sep-23
8.924541
-0.028593
-0.3193630297502528
26-Sep-23
8.953134
-0.027177
-0.3026287174241516
25-Sep-23
8.980311
-0.035215
-0.3906039425763954
22-Sep-23
9.015526
0.000044
0.00048804933557628974
21-Sep-23
9.015482
-0.075799
-0.8337548910874056
20-Sep-23
9.091281
0.013578
0.14957528352712135
19-Sep-23
9.077703
-0.00446
-0.04910724460681888
18-Sep-23
9.082163
-0.012377
-0.13609264459774767
15-Sep-23
9.09454
-0.009322
-0.10239610398312277
14-Sep-23
9.103862
0.016348
0.1798951836552879
13-Sep-23
9.087514
0.003262
0.03590829492620856
12-Sep-23
9.084252
-0.005036
-0.055405879976517414
11-Sep-23
9.089288
-0.012104
-0.13299064582648457
08-Sep-23
9.101392
0.031704
0.3495599848638674
07-Sep-23
9.069688
0.0065
0.07171869324568794
06-Sep-23
9.063188
-0.041888
-0.46005107480706364
05-Sep-23
9.105076
-0.038034
-0.41598537040459976
01-Sep-23
9.14311
-0.013984
-0.15271220323827625
31-Aug-23
9.157094
-0.006925
-0.07556728112414433
30-Aug-23
9.164019
0.019222
0.21019602731476708
29-Aug-23
9.144797
0.052923
0.5820912168382448
25-Aug-23
9.091874
-0.014771
-0.16220023949544535
24-Aug-23
9.106645
0.020115
0.22137163471644292
23-Aug-23
9.08653
0.069192
0.7673217971867086
22-Aug-23
9.017338
0.016335
0.1814797750872875
21-Aug-23
9.001003
-0.035826
-0.3964443722460611
18-Aug-23
9.036829
0.000187
0.002069352752936323
17-Aug-23
9.036642
-0.036112
-0.3980268835680985
16-Aug-23
9.072754
-0.014857
-0.16348631119883983
15-Aug-23
9.087611
-0.071637
-0.7821275283735084
14-Aug-23
9.159248
-0.052547
-0.570431712820357
11-Aug-23
9.211795
-0.019423
-0.2104056041142133
10-Aug-23
9.231218
0.00262
0.028390011137119635
09-Aug-23
9.228598
0.009958
0.10802027197070284
08-Aug-23
9.21864
0.027298
0.29699689120478817
07-Aug-23
9.191342
0.000397
0.004319468781501794
04-Aug-23
9.190945
0.046489
0.5083845337546596
03-Aug-23
9.144456
-0.06054
-0.6576863259907989
02-Aug-23
9.204996
-0.064003
-0.6905060621972232
01-Aug-23
9.268999
-0.046358
-0.4976513514189526
31-Jul-23
9.315357
0.032139
0.3462053783504815
28-Jul-23
9.283218
0.00941
0.10146856609496337
27-Jul-23
9.273808
0.004304
0.0464318263415173
26-Jul-23
9.269504
0.012706
0.1372612862460648
25-Jul-23
9.256798
-0.012148
-0.13106128787458682
24-Jul-23
9.268946
0.006769
0.07308217063871701
21-Jul-23
9.262177
0.00671
0.0724976924449085
20-Jul-23
9.255467
-0.03798
-0.40867505888826827
19-Jul-23
9.293447
0.010685
0.11510582733888901
18-Jul-23
9.282762
0.020921
0.22588381726699908
17-Jul-23
9.261841
0.006692
0.07230569707737823
14-Jul-23
9.255149
0.010144
0.10972411588744409
13-Jul-23
9.245005
0.071557
0.7800447552545128
12-Jul-23
9.173448
0.077221
0.8489343988447078
11-Jul-23
9.096227
0.051294
0.5671020448686575
10-Jul-23
9.044933
0.010547
0.11674285336048294
07-Jul-23
9.034386
-0.038151
-0.4205108229373989
06-Jul-23
9.072537
-0.09006
-0.9829091031723866
05-Jul-23
9.162597
-0.005409
-0.058998652487792874
03-Jul-23
9.168006
0.01717
0.1876331299129391
30-Jun-23
9.150836
0.023102
0.25309677078670345
29-Jun-23
9.127734
-0.03135
-0.3422831366106043
28-Jun-23
9.159084
0.005119
0.05592112270475144
27-Jun-23
9.153965
-0.002462
-0.0268882174236741
26-Jun-23
9.156427
0.020765
0.22729606239810535
23-Jun-23
9.135662
0.018015
0.1975838722424766
22-Jun-23
9.117647
-0.000907
-0.00994675252238458
21-Jun-23
9.118554
0.012884
0.14149425577689506
20-Jun-23
9.10567
0.002647
0.029078252356387543
16-Jun-23
9.103023
0.005328
0.05856428468969338
15-Jun-23
9.097695
0.007519
0.08271567019164426
14-Jun-23
9.090176
0.011878
0.13083950317559526
13-Jun-23
9.078298
0.009581
0.10564890270586236
12-Jun-23
9.068717
0.018903
0.20887722112299767
09-Jun-23
9.049814
0.013261
0.146748433833122
08-Jun-23
9.036553
-0.006122
-0.06770120567199418
07-Jun-23
9.042675
-0.002527
-0.027937463419832966
06-Jun-23
9.045202
0.020339
0.22536630195937601
05-Jun-23
9.024863
0.009277
0.10289957857426017
02-Jun-23
9.015586
0.037196
0.41428362991583123
01-Jun-23
8.97839
0.000387
0.0043105354275332726
31-May-23
8.978003
0.002435
0.027129202296723727
30-May-23
8.975568
0.068808
0.7725368147339773
26-May-23
8.90676
-0.010992
-0.12325976322283912
25-May-23
8.917752
-0.009246
-0.10357345212802781
24-May-23
8.926998
-0.005831
-0.06527607323503003
23-May-23
8.932829
-0.002977
-0.033315405459787284
22-May-23
8.935806
-0.006352
-0.07103430737859921
19-May-23
8.942158
-0.00829
-0.0926210620965565
18-May-23
8.950448
-0.015757
-0.1757376727389124
17-May-23
8.966205
-0.021881
-0.24344448862638832
16-May-23
8.988086
-0.007649
-0.08502918327407377
15-May-23
8.995735
-0.049555
-0.5478541870962678
12-May-23
9.04529
-0.019845
-0.21891565872984792
11-May-23
9.065135
0.031009
0.3432429434789818
10-May-23
9.034126
0.016416
0.182041782226308
09-May-23
9.01771
-0.019072
-0.2110485790185046
05-May-23
9.036782
-0.016048
-0.17727053308192023
04-May-23
9.05283
-0.004613
-0.05093048888080223
03-May-23
9.057443
0.033561
0.3719131079063312
02-May-23
9.023882
-0.019355
-0.21402734441218338
28-Apr-23
9.043237
0.033545
0.37232127357960737
27-Apr-23
9.009692
-0.021608
-0.23925680688273007
26-Apr-23
9.0313
0.011822
0.13107188686529309
25-Apr-23
9.019478
0.046152
0.514324343058527
24-Apr-23
8.973326
0.005148
0.05740296412493151
21-Apr-23
8.968178
-0.006543
-0.07290477330715907
20-Apr-23
8.974721
-0.000546
-0.006083384483157994
19-Apr-23
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31-Mar-21
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23-Mar-21
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14-Feb-20
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11-Feb-20
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07-Feb-20
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03-Feb-20
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31-Jan-20
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28-Jan-20
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06-Dec-19
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07-Nov-19
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01-Nov-19
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31-Oct-19
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30-Sep-19
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31-Jul-19
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28-Jun-19
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31-May-19
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30-Apr-19
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26-Apr-19
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23-Apr-19
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29-Mar-19
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28-Mar-19
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28-Feb-19
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31-Jan-19
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30-Jan-19
10.102976
0.001894
0.018750466534179208
29-Jan-19
10.101082
-0.014696
-0.14527800036734692
28-Jan-19
10.115778
-0.022692
-0.22382075401909757
25-Jan-19
10.13847
0.003877
0.03825511295816221
24-Jan-19
10.134593
0.031232
0.30912485459046746
23-Jan-19
10.103361
0.050981
0.5071535298108507
22-Jan-19
10.05238
0.011778
0.11730372342216135
21-Jan-19
10.040602
0.000645
0.006424330303406678
18-Jan-19
10.039957
0.043766
0.43782676821601346
17-Jan-19
9.996191
-0.002435
-0.024353346149760976
16-Jan-19
9.998626
0.020508
0.20552974017745632
15-Jan-19
9.978118
0.022789
0.22891257536541484
14-Jan-19
9.955329
0.003309
0.03324953125094202
11-Jan-19
9.95202
0.00449
0.045136832962554524
10-Jan-19
9.94753
-0.021563
-0.21629851381665313
09-Jan-19
9.969093
0.042047
0.4235600399151973
08-Jan-19
9.927046
-0.012503
-0.12579041564159502
07-Jan-19
9.939549
0.05443
0.5506256424429489
04-Jan-19
9.885119
0.047847
0.48638484327768916
03-Jan-19
9.837272
0.032467
0.3311335615547683
02-Jan-19
9.804805
0.002337
0.02384093475235012
28-Dec-18
9.802468
0.005235
0.05343345411913752
27-Dec-18
9.797233
-0.004271
-0.04357494523289487
21-Dec-18
9.801504
-0.015247
-0.15531615297158907
20-Dec-18
9.816751
-0.006073
-0.06182539766568148
19-Dec-18
9.822824
-0.003709
-0.03774474679930348
18-Dec-18
9.826533
-0.004487
-0.045641245771039014
17-Dec-18
9.83102
0.009262
0.09430083697847168
14-Dec-18
9.821758
0.00245
0.024950841749744483
13-Dec-18
9.819308
0.027015
0.2758802253976673
12-Dec-18
9.792293
0.023692
0.24253217016438688
11-Dec-18
9.768601
0.003332
0.034120923857806684
10-Dec-18
9.765269
-0.003212
-0.032881263729744675
07-Dec-18
9.768481
0.02914
0.29919888830260694
06-Dec-18
9.739341
-0.013269
-0.13605588657805448
05-Dec-18
9.75261
-0.001712
-0.017551194229593815
04-Dec-18
9.754322
-0.007881
-0.08072972873028762
03-Dec-18
9.762203
0.066606
0.6869716222734917
30-Nov-18
9.695597
0.013196
0.13628850943066703
29-Nov-18
9.682401
0.052958
0.5499591201692559
28-Nov-18
9.629443
0.023177
0.24126960465179706
27-Nov-18
9.606266
-0.028042
-0.2910639767796504
26-Nov-18
9.634308
-0.019653
-0.20357447062402675
23-Nov-18
9.653961
-0.009186
-0.09506219868123708
22-Nov-18
9.663147
-0.001276
-0.013203064476792873
21-Nov-18
9.664423
0.011215
0.11617899458915627
20-Nov-18
9.653208
-0.067605
-0.6954665211644334
19-Nov-18
9.720813
-0.005376
-0.0552734478016004
16-Nov-18
9.726189
0.002538
0.026101307009064805
15-Nov-18
9.723651
-0.015816
-0.16239081666378663
14-Nov-18
9.739467
-0.011019
-0.11300975151392453
13-Nov-18
9.750486
-0.030367
-0.31047394332580197
09-Nov-18
9.780853
-0.010362
-0.10582956252109672
08-Nov-18
9.791215
-0.024524
-0.249843643968121
07-Nov-18
9.815739
0.013355
0.1362423671629269
06-Nov-18
9.802384
0.000777
0.007927271517823556
05-Nov-18
9.801607
0.008334
0.08509923087000638
02-Nov-18
9.793273
0.012347
0.12623549140439258
01-Nov-18
9.780926
0.015806
0.16186181019792895
31-Oct-18
9.76512
-0.012295
-0.12574898375490864
30-Oct-18
9.777415
-0.019069
-0.1946514688331038
29-Oct-18
9.796484
-0.014968
-0.15255642080295556
26-Oct-18
9.811452
0.004563
0.04652851684157942
25-Oct-18
9.806889
-0.009791
-0.09973840443001096
24-Oct-18
9.81668
-0.000643
-0.006549646986250732
23-Oct-18
9.817323
-0.011631
-0.11833405670633924
22-Oct-18
9.828954
-0.006226
-0.06330336607972605
19-Oct-18
9.83518
-0.023103
-0.23435115425272332
18-Oct-18
9.858283
-0.032653
-0.33013053567427797
17-Oct-18
9.890936
0.010406
0.1053182369771662
16-Oct-18
9.88053
0.015762
0.15978074699780065
15-Oct-18
9.864768
0.006231
0.06320410421952061
12-Oct-18
9.858537
0.020944
0.21289760615223663
11-Oct-18
9.837593
-0.01209
-0.12274506702398442
10-Oct-18
9.849683
-0.009191
-0.09322565639848931
09-Oct-18
9.858874
-0.017818
-0.18040453220572233
08-Oct-18
9.876692
0.00373
0.037779948915026715
05-Oct-18
9.872962
-0.028516
-0.2879974080637254
04-Oct-18
9.901478
-0.082785
-0.8291548409732395
03-Oct-18
9.984263
-0.004186
-0.04190840840254578
02-Oct-18
9.988449
-0.008723
-0.08725467562226598
01-Oct-18
9.997172
-0.008165
-0.08160644663942854
28-Sep-18
10.005337
-0.002277
-0.022752676112408013
27-Sep-18
10.007614
0.040937
0.41073870458528955
26-Sep-18
9.966677
0.02332
0.23452843943951726
25-Sep-18
9.943357
-0.001774
-0.017837874634331112
24-Sep-18
9.945131
0.008538
0.08592482352854747
21-Sep-18
9.936593
0.022688
0.2288502865419832
20-Sep-18
9.913905
0.03826
0.38741773322147566
19-Sep-18
9.875645
0.006182
0.0626376531326983
18-Sep-18
9.869463
-0.010729
-0.10859100713832281
17-Sep-18
9.880192
-0.017348
-0.17527587663197117
14-Sep-18
9.89754
0.020158
0.2040824177904631
13-Sep-18
9.877382
0.051405
0.5231540843215896
12-Sep-18
9.825977
0.028735
0.29329682782154404
11-Sep-18
9.797242
-0.022687
-0.23103018361945388
10-Sep-18
9.819929
-0.021242
-0.2158482969150724
07-Sep-18
9.841171
-0.008358
-0.08485684950011316
06-Sep-18
9.849529
0.034825
0.35482476088937576
05-Sep-18
9.814704
-0.000357
-0.0036372672569228047
04-Sep-18
9.815061
-0.065382
-0.6617314628504005
03-Sep-18
9.880443
0.003007
0.030443123093887928
31-Aug-18
9.877436
-0.025046
-0.2529264885308552
30-Aug-18
9.902482
-0.025551
-0.2573621582442363
29-Aug-18
9.928033
-0.022129
-0.2223983890915545
28-Aug-18
9.950162
0.010397
0.10460005845208614
24-Aug-18
9.939765
-0.013198
-0.13260372815612798
23-Aug-18
9.952963
-0.002747
-0.02759220587984182
22-Aug-18
9.95571
0.037573
0.37883122606594366
21-Aug-18
9.918137
0.011342
0.11448707679930795
20-Aug-18
9.906795
0.007394
0.07469138789306545
17-Aug-18
9.899401
0.008478
0.08571495299275912
16-Aug-18
9.890923
0.0167
0.16912723158065196
15-Aug-18
9.874223
-0.00182
-0.01842843333104159
14-Aug-18
9.876043
0.057462
0.5852373168790888
13-Aug-18
9.818581
-0.090652
-0.9148235791811535
10-Aug-18
9.909233
-0.074031
-0.7415510598537712
09-Aug-18
9.983264
-0.024591
-0.245716989304901
08-Aug-18
10.007855
-0.021269
-0.21207236045740385
07-Aug-18
10.029124
-0.01379
-0.13731074467032178
06-Aug-18
10.042914
-0.006018
-0.05988696112183862
03-Aug-18
10.048932
0.020551
0.20492839272859698
02-Aug-18
10.028381
-0.022883
-0.2276629088639996
01-Aug-18
10.051264
-0.035485
-0.3517981859169887
31-Jul-18
10.086749
-0.001716
-0.017009525235008496
30-Jul-18
10.088465
-0.014137
-0.13993424664259763
27-Jul-18
10.102602
0.008244
0.08166938402620554
26-Jul-18
10.094358
0.038079
0.3786589453216244
25-Jul-18
10.056279
0.028069
0.2799004009688668
24-Jul-18
10.02821
0.000226
0.0022536932647678736
23-Jul-18
10.027984
-0.017385
-0.17306482220812397
20-Jul-18
10.045369
-0.000211
-0.002100426257120047
19-Jul-18
10.04558
-0.008972
-0.08923321496571901
18-Jul-18
10.054552
0.009365
0.0932287273497248
17-Jul-18
10.045187
-0.016593
-0.16491117873775812
16-Jul-18
10.06178
-0.010735
-0.10657715575504231
13-Jul-18
10.072515
0.040271
0.40141567529657374
12-Jul-18
10.032244
0.009711
0.09689167399099609
11-Jul-18
10.022533
-0.015254
-0.15196576695640185
10-Jul-18
10.037787
0.002299
0.02290870159976276
09-Jul-18
10.035488
0.052206
0.522934241464881
06-Jul-18
9.983282
0.048887
0.4920984116294953
05-Jul-18
9.934395
0.043902
0.44388080553719617
04-Jul-18
9.890493
0.000681
0.006885874069193631
03-Jul-18
9.889812
0.038746
0.39331783991702013
02-Jul-18
9.851066
-0.006066
-0.06153919821708789
29-Jun-18
9.857132
0.007781
0.07900012904403549
28-Jun-18
9.849351
-0.011424
-0.11585296287563604
27-Jun-18
9.860775
-0.003209
-0.03253249396998211
26-Jun-18
9.863984
-0.018179
-0.1839577023775058
25-Jun-18
9.882163
-0.01753
-0.1770761982215004
22-Jun-18
9.899693
0.048901
0.4964169378462158
21-Jun-18
9.850792
0.018834
0.1915589956751239
20-Jun-18
9.831958
0.05231
0.5348863271970525
19-Jun-18
9.779648
-0.0487
-0.4955054501529657
18-Jun-18
9.828348
-0.048489
-0.49093652147949796
15-Jun-18
9.876837
-0.012425
-0.1256413269261144
14-Jun-18
9.889262
0.010867
0.11000774923456695
13-Jun-18
9.878395
-0.020957
-0.2117007254616262
12-Jun-18
9.899352
-0.026307
-0.2650403363645678
11-Jun-18
9.925659
-0.02055
-0.20661138329186526
08-Jun-18
9.946209
-0.011809
-0.11858785553510749
07-Jun-18
9.958018
-0.009496
-0.09526949247324859
06-Jun-18
9.967514
-0.026373
-0.26389131676193656
05-Jun-18
9.993887
0.024694
0.2477030989368949
01-Jun-18
9.969193
-0.033788
-0.3377793079882887
31-May-18
10.002981
-0.037237
-0.37087840124586935
30-May-18
10.040218
-0.017039
-0.1694199521798041
29-May-18
10.057257
0.003046
0.030295763635754213
25-May-18
10.054211
0.021584
0.21513806902220126
24-May-18
10.032627
0.035627
0.35637691307392216
23-May-18
9.997
0.033819
0.3394397833382732
22-May-18
9.963181
0.042892
0.43236643609878705
21-May-18
9.920289
-0.012121
-0.12203483343921566
18-May-18
9.93241
-0.024441
-0.2454691749429614
17-May-18
9.956851
-0.028621
-0.28662641084968243
16-May-18
9.985472
0.011127
0.11155619742449253
15-May-18
9.974345
-0.061452
-0.6123280492819853
14-May-18
10.035797
0.007462
0.07440916164049166
11-May-18
10.028335
0.031882
0.3189331255796431
10-May-18
9.996453
0.088813
0.8964092357009338
09-May-18
9.90764
-0.09236
-0.9236
04-May-18
10
0
0
01-May-18
10
--
--
iShares Emerging Markets Government Bond Index Fund (IE)
Fund Inception
04-May-2018
Month End Date
Monthly Total (NAV) Return
31-May-18
--
30-Jun-18
-1.459562
31-Jul-18
2.333367
31-Aug-18
-2.081888
30-Sep-18
1.29594
31-Oct-18
-2.398801
30-Nov-18
-0.706605
31-Dec-18
1.043255
31-Jan-19
4.122075
28-Feb-19
0.745025
31-Mar-19
1.2455
30-Apr-19
0.019222
31-May-19
0.096089
30-Jun-19
3.269511
31-Jul-19
1.072044
31-Aug-19
0.494716
30-Sep-19
-0.566209
31-Oct-19
-0.022495
30-Nov-19
-0.598883
31-Dec-19
1.758406
31-Jan-20
1.331832
29-Feb-20
-1.16953
31-Mar-20
-14.095239
30-Apr-20
2.125836
31-May-20
6.055349
30-Jun-20
3.348054
31-Jul-20
3.430676
31-Aug-20
0.515241
30-Sep-20
-1.851027
31-Oct-20
-0.16186
30-Nov-20
3.74047
31-Dec-20
1.679703
31-Jan-21
-1.110579
28-Feb-21
-2.674168
31-Mar-21
-1.065067
30-Apr-21
2.168796
31-May-21
0.986862
30-Jun-21
0.663084
31-Jul-21
0.355135
31-Aug-21
0.973682
30-Sep-21
-2.162194
31-Oct-21
-0.059787
30-Nov-21
-1.861554
31-Dec-21
1.155286
31-Jan-22
-2.835043
28-Feb-22
-6.596001
31-Mar-22
-0.387956
30-Apr-22
-5.761711
31-May-22
-0.109035
30-Jun-22
-6.665062
31-Jul-22
2.705348
31-Aug-22
-1.055698
30-Sep-22
-6.862855
31-Oct-22
-0.031125
30-Nov-22
7.032148
31-Dec-22
0.118583
31-Jan-23
2.923185
28-Feb-23
-2.426666
31-Mar-23
0.723583
30-Apr-23
0.369581
31-May-23
-0.721357
30-Jun-23
1.925072
31-Jul-23
1.797879
31-Aug-23
-1.698947
30-Sep-23
-2.767843
31-Oct-23
-1.427854
30-Nov-23
5.362554
31-Dec-23
4.548351
31-Jan-24
-1.130222
29-Feb-24
0.800546