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
USD 170,535,359
Net Assets of Fund
USD 2,654,471,640
Share Class launch date
04/May/2018
Fund Launch Date
04/May/2018
Share Class Currency
USD
Fund Base Currency
USD
Asset Class
Fixed Income
Benchmark Index
J.P. Morgan Emerging Markets Bond Index Global Diversified Index
Index Ticker
SFDR Classification
Other
Initial Charge
0.00%
Ongoing Charges Figures
0.18%
ISIN
IE00BF2N5T53
Annual Management Fee
0.15%
Performance Fee
0.00%
Minimum Initial Investment
USD 100,000.00
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
Global Emerging Markets Bond
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BIEMDUA
SEDOL
BF2N5T5
29-Feb-2024
iShares Emerging Markets Government Bond Index Fund (IE)
Inception Date
04/May/2018
Fund Holdings as of
-
Total Net Assets
USD 170,535,359.07
Number of Securities
961.00
Shares Outstanding
15,245,322.48
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 per Share
Daily NAV Change
Daily NAV Change %
27/Mar/2024
11.186078
0.017887
0.16016022648609787
26/Mar/2024
11.168191
0.005653
0.050642604755298484
25/Mar/2024
11.162538
-0.010389
-0.09298369173986369
22/Mar/2024
11.172927
0.027134
0.24344611460126706
21/Mar/2024
11.145793
0.080332
0.7259706577068954
20/Mar/2024
11.065461
0.029001
0.2627744765984745
19/Mar/2024
11.03646
0.021524
0.19540739955275274
18/Mar/2024
11.014936
-0.011894
-0.10786418218109828
15/Mar/2024
11.02683
-0.01634
-0.1479647601186978
14/Mar/2024
11.04317
-0.04502
-0.40601757365268815
13/Mar/2024
11.08819
0.008411
0.07591306649708446
12/Mar/2024
11.079779
-0.015466
-0.13939304630046476
11/Mar/2024
11.095245
-0.013074
-0.11769557572122298
08/Mar/2024
11.108319
0.02755
0.24862895345981853
07/Mar/2024
11.080769
0.020988
0.1897686762513652
06/Mar/2024
11.059781
0.029067
0.2635096875868597
05/Mar/2024
11.030714
0.023823
0.21643713924304328
04/Mar/2024
11.006891
0.02022
0.1840411895468609
01/Mar/2024
10.986671
0.034021
0.31061889131853937
29/Feb/2024
10.95265
0.01915
0.1751497690583985
28/Feb/2024
10.9335
0.018156
0.16633465697462216
27/Feb/2024
10.915344
-0.024603
-0.22489140029654622
26/Feb/2024
10.939947
0.02798
0.256415731462531
23/Feb/2024
10.911967
0.050339
0.4634572275905601
22/Feb/2024
10.861628
0.028004
0.258491526011979
21/Feb/2024
10.833624
-0.004949
-0.045660992457217386
20/Feb/2024
10.838573
-0.000899
-0.008293761910174223
16/Feb/2024
10.839472
-0.018528
-0.17063916006631055
15/Feb/2024
10.858
0.055671
0.5153610855584939
14/Feb/2024
10.802329
0.008074
0.07479904819739759
13/Feb/2024
10.794255
-0.062078
-0.5718137054196846
12/Feb/2024
10.856333
0.014736
0.1359209348954771
09/Feb/2024
10.841597
-0.01397
-0.12868973126875824
08/Feb/2024
10.855567
-0.001721
-0.015851103885242798
07/Feb/2024
10.857288
0.027443
0.253401595313691
06/Feb/2024
10.829845
0.041561
0.38524199029243206
05/Feb/2024
10.788284
-0.063247
-0.5828394168527925
02/Feb/2024
10.851531
-0.048497
-0.4449254625767934
01/Feb/2024
10.900028
0.046993
0.43299408875028966
31/Jan/2024
10.853035
0.028312
0.26154941793891634
30/Jan/2024
10.824723
0.022574
0.2089769359782021
29/Jan/2024
10.802149
0.033533
0.31139563338501436
26/Jan/2024
10.768616
0.021273
0.19793729482719588
25/Jan/2024
10.747343
0.008177
0.07614185310106948
24/Jan/2024
10.739166
0.00317
0.02952683663443988
23/Jan/2024
10.735996
-0.036355
-0.3374843615845789
22/Jan/2024
10.772351
0.016208
0.1506859847437878
19/Jan/2024
10.756143
-0.008772
-0.08148694160613437
18/Jan/2024
10.764915
-0.00298
-0.027674861242610555
17/Jan/2024
10.767895
-0.054686
-0.5052953634627452
16/Jan/2024
10.822581
-0.043652
-0.4017215533662862
12/Jan/2024
10.866233
0.050145
0.46361494100269895
11/Jan/2024
10.816088
0.044669
0.4146993074914271
10/Jan/2024
10.771419
0.048843
0.4555155402955409
09/Jan/2024
10.722576
-0.008783
-0.08184424731294518
08/Jan/2024
10.731359
-0.017019
-0.15834017002379336
05/Jan/2024
10.748378
-0.019863
-0.18445909596562707
04/Jan/2024
10.768241
-0.036394
-0.33683692230232676
03/Jan/2024
10.804635
-0.091375
-0.8386097296166212
02/Jan/2024
10.89601
-0.068127
-0.6213621737853148
28/Dec/2023
10.964137
0.005721
0.05220645027529526
27/Dec/2023
10.958416
0.028503
0.2607797518607879
21/Dec/2023
10.929913
0.005328
0.04877073133670524
20/Dec/2023
10.924585
0.022402
0.20548178286862365
19/Dec/2023
10.902183
0.020168
0.1853333229185955
18/Dec/2023
10.882015
0.002926
0.026895634367914447
15/Dec/2023
10.879089
0.018493
0.17027610639416105
14/Dec/2023
10.860596
0.181927
1.7036486475983101
13/Dec/2023
10.678669
0.058123
0.54726941533891
12/Dec/2023
10.620546
0.020358
0.19205319754706238
11/Dec/2023
10.600188
-0.010061
-0.09482341083606992
08/Dec/2023
10.610249
-0.02945
-0.276793544629411
07/Dec/2023
10.639699
-0.00118
-0.011089309445206547
06/Dec/2023
10.640879
0.063477
0.6001190084294802
05/Dec/2023
10.577402
0.050002
0.47497007808195757
04/Dec/2023
10.5274
0.023924
0.22777221559796015
01/Dec/2023
10.503476
0.036729
0.3509113194385992
30/Nov/2023
10.466747
-0.009845
-0.09397139833258754
29/Nov/2023
10.476592
0.096102
0.9257944470829411
28/Nov/2023
10.38049
0.014347
0.13840248972062222
27/Nov/2023
10.366143
0.017469
0.1688042352092645
24/Nov/2023
10.348674
-0.001627
-0.01571934961118522
22/Nov/2023
10.350301
0.01985
0.1921503717504686
21/Nov/2023
10.330451
0.056456
0.5495038687482328
20/Nov/2023
10.273995
0.020678
0.2016713225583487
17/Nov/2023
10.253317
0.029492
0.2884634664619162
16/Nov/2023
10.223825
0.039287
0.3857514204375299
15/Nov/2023
10.184538
-0.003308
-0.03247006285725167
14/Nov/2023
10.187846
0.105106
1.0424348936896122
13/Nov/2023
10.08274
-0.040357
-0.398662583199588
09/Nov/2023
10.123097
-0.039947
-0.3930613701957799
08/Nov/2023
10.163044
0.021623
0.2132146964414553
07/Nov/2023
10.141421
0.004543
0.044816559891516894
06/Nov/2023
10.136878
-0.029411
-0.2892992713467028
03/Nov/2023
10.166289
0.083702
0.8301639251910249
02/Nov/2023
10.082587
0.130599
1.312290569482198
01/Nov/2023
9.951988
0.042495
0.42883122274772284
31/Oct/2023
9.909493
0.018488
0.18691730516767507
30/Oct/2023
9.891005
0.014963
0.15150806365546035
27/Oct/2023
9.876042
0.022303
0.22634047847218197
26/Oct/2023
9.853739
-0.003203
-0.03249486504029343
25/Oct/2023
9.856942
-0.017402
-0.17623449213436357
24/Oct/2023
9.874344
0.079111
0.8076479650866907
23/Oct/2023
9.795233
0.007503
0.07665720243611134
20/Oct/2023
9.78773
0.011425
0.11686419357824863
19/Oct/2023
9.776305
-0.041793
-0.42567307843128066
18/Oct/2023
9.818098
-0.052871
-0.5356211735646217
17/Oct/2023
9.870969
-0.040275
-0.4063566591640767
16/Oct/2023
9.911244
-0.018908
-0.1904099755975538
13/Oct/2023
9.930152
-0.000379
-0.0038165129336991143
12/Oct/2023
9.930531
-0.043628
-0.43741031198720615
11/Oct/2023
9.974159
0.059411
0.5992184571912468
10/Oct/2023
9.914748
0.094345
0.9607039548173328
06/Oct/2023
9.820403
-0.033716
-0.3421513379328989
05/Oct/2023
9.854119
0.007502
0.07618860365951068
04/Oct/2023
9.846617
-0.026845
-0.2718904473425836
03/Oct/2023
9.873462
-0.096743
-0.9703210716329304
02/Oct/2023
9.970205
-0.071428
-0.711318567408309
29/Sept/2023
10.041633
0.039595
0.3958693218322106
28/Sept/2023
10.002038
-0.06203
-0.6163511613792753
27/Sept/2023
10.064068
-0.029984
-0.2970462208833479
26/Sept/2023
10.094052
-0.029926
-0.2955952689743103
25/Sept/2023
10.123978
-0.037976
-0.3737076550435084
22/Sept/2023
10.161954
0.000389
0.0038281504866622415
21/Sept/2023
10.161565
-0.083854
-0.8184535937476056
20/Sept/2023
10.245419
0.015662
0.15310236597017896
19/Sept/2023
10.229757
-0.004878
-0.047661689938136534
18/Sept/2023
10.234635
-0.01351
-0.13182873583463153
15/Sept/2023
10.248145
-0.009966
-0.09715238994781787
14/Sept/2023
10.258111
0.02059
0.20112290856350867
13/Sept/2023
10.237521
0.004481
0.04378952882037009
12/Sept/2023
10.23304
-0.005469
-0.053415980783920784
11/Sept/2023
10.238509
-0.013347
-0.13019106003829942
08/Sept/2023
10.251856
0.033146
0.3243657956826253
07/Sept/2023
10.21871
0.009163
0.08974932972050571
06/Sept/2023
10.209547
-0.040726
-0.39731624708922386
05/Sept/2023
10.250273
-0.042305
-0.411024332290705
01/Sept/2023
10.292578
-0.015105
-0.14654117710061515
31/Aug/2023
10.307683
-0.007343
-0.07118741145199246
30/Aug/2023
10.315026
0.02303
0.22376611883642394
29/Aug/2023
10.291996
0.059531
0.5817855228432249
25/Aug/2023
10.232465
-0.015821
-0.1543770343645757
24/Aug/2023
10.248286
0.023165
0.22654988630452394
23/Aug/2023
10.225121
0.077055
0.7593072413994942
22/Aug/2023
10.148066
0.01879
0.18550190556561003
21/Aug/2023
10.129276
-0.039621
-0.38962927837699607
18/Aug/2023
10.168897
0.001036
0.010188966981354288
17/Aug/2023
10.167861
-0.038292
-0.37518543960687245
16/Aug/2023
10.206153
-0.015156
-0.14827846413800816
15/Aug/2023
10.221309
-0.07954
-0.7721693619623003
14/Aug/2023
10.300849
-0.058098
-0.5608485109538643
11/Aug/2023
10.358947
-0.021047
-0.2027650497678515
10/Aug/2023
10.379994
0.004314
0.04157799777942265
09/Aug/2023
10.37568
0.011926
0.11507413240414623
08/Aug/2023
10.363754
0.031869
0.3084529105773051
07/Aug/2023
10.331885
0.000111
0.0010743556721236837
04/Aug/2023
10.331774
0.051497
0.5009300819423446
03/Aug/2023
10.280277
-0.065539
-0.6334831394643013
02/Aug/2023
10.345816
-0.070284
-0.6747631071130269
01/Aug/2023
10.4161
-0.052857
-0.5048927032559213
31/Jul/2023
10.468957
0.036282
0.34777274284879
28/Jul/2023
10.432675
0.01187
0.11390674712750119
27/Jul/2023
10.420805
0.00535
0.05136597489019923
26/Jul/2023
10.415455
0.015276
0.1468820873179202
25/Jul/2023
10.400179
-0.013871
-0.13319505859872
24/Jul/2023
10.41405
0.00753
0.07235848295107299
21/Jul/2023
10.40652
0.007604
0.07312300628257791
20/Jul/2023
10.398916
-0.042965
-0.41146801040923564
19/Jul/2023
10.441881
0.012192
0.1168970618395237
18/Jul/2023
10.429689
0.024959
0.2398812847618343
17/Jul/2023
10.40473
0.007684
0.07390560741964593
14/Jul/2023
10.397046
0.012786
0.12312865818074663
13/Jul/2023
10.38426
0.084429
0.8197124787775644
12/Jul/2023
10.299831
0.08873
0.868956246735783
11/Jul/2023
10.211101
0.058695
0.5781388175374389
10/Jul/2023
10.152406
0.011486
0.1132638853279584
07/Jul/2023
10.14092
-0.042912
-0.4213738011389033
06/Jul/2023
10.183832
-0.099245
-0.9651294063051361
05/Jul/2023
10.283077
-0.004425
-0.043013357372858836
03/Jul/2023
10.287502
0.019901
0.19382326991475418
30/Jun/2023
10.267601
0.02728
0.26639789905023487
29/Jun/2023
10.240321
-0.034556
-0.3363154614892227
28/Jun/2023
10.274877
0.005322
0.05182308288918069
27/Jun/2023
10.269555
-0.001441
-0.014029798083846981
26/Jun/2023
10.270996
0.025187
0.2458273426725015
23/Jun/2023
10.245809
0.019425
0.18994983955227968
22/Jun/2023
10.226384
0.000317
0.003099921015577152
21/Jun/2023
10.226067
0.016323
0.1598766825103548
20/Jun/2023
10.209744
0.003338
0.03270495020480275
16/Jun/2023
10.206406
0.006906
0.06770920143144271
15/Jun/2023
10.1995
0.011716
0.11500047507878063
14/Jun/2023
10.187784
0.015249
0.1499036375888606
13/Jun/2023
10.172535
0.011624
0.1143991911748858
12/Jun/2023
10.160911
0.021686
0.2138822247262488
09/Jun/2023
10.139225
0.015532
0.15342227386784646
08/Jun/2023
10.123693
-0.004215
-0.04161767662186505
07/Jun/2023
10.127908
-0.001535
-0.015153844095869833
06/Jun/2023
10.129443
0.022353
0.2211615806330012
05/Jun/2023
10.10709
0.010889
0.10785244865865884
02/Jun/2023
10.096201
0.04236
0.4213315090222732
01/Jun/2023
10.053841
0.002917
0.029022207311486983
31/May/2023
10.050924
0.003365
0.03349072147772409
30/May/2023
10.047559
0.075507
0.7571861839468947
26/May/2023
9.972052
-0.011205
-0.11223791994937123
25/May/2023
9.983257
-0.008281
-0.08288013316868734
24/May/2023
9.991538
-0.005736
-0.05737564059962746
23/May/2023
9.997274
-0.002518
-0.025180523754894102
22/May/2023
9.999792
-0.006668
-0.06663695252866648
19/May/2023
10.00646
-0.008056
-0.08044322860935067
18/May/2023
10.014516
-0.01555
-0.15503387515097108
17/May/2023
10.030066
-0.023193
-0.23070130790423285
16/May/2023
10.053259
-0.007685
-0.07638448241039807
15/May/2023
10.060944
-0.054687
-0.540618771088032
12/May/2023
10.115631
-0.021567
-0.21275109749262075
11/May/2023
10.137198
0.035763
0.3540388073575685
10/May/2023
10.101435
0.019298
0.19140783347816043
09/May/2023
10.082137
-0.020235
-0.2002994940198203
05/May/2023
10.102372
-0.017205
-0.17001698786421607
04/May/2023
10.119577
-0.003854
-0.03807009698589342
03/May/2023
10.123431
0.038641
0.38316117638542796
02/May/2023
10.08479
-0.021298
-0.21074425633341012
28/Apr/2023
10.106088
0.038274
0.3801619696192242
27/Apr/2023
10.067814
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01/Mar/2019
10.51344
-0.021364
-0.20279447059480177
28/Feb/2019
10.534804
-0.001906
-0.018089137880799605
27/Feb/2019
10.53671
0.008124
0.07716135860978862
26/Feb/2019
10.528586
0.00983
0.0934521154402669
25/Feb/2019
10.518756
0.018756
0.17862857142857144
22/Feb/2019
10.5
0.024473
0.2336207047149036
21/Feb/2019
10.475527
-0.000401
-0.003827823177097055
20/Feb/2019
10.475928
0.006018
0.0574790041175139
19/Feb/2019
10.46991
0.016751
0.1602482082210746
18/Feb/2019
10.453159
0.005917
0.056636957390285396
15/Feb/2019
10.447242
-0.014443
-0.13805615443401326
14/Feb/2019
10.461685
-0.002207
-0.02109157854457978
13/Feb/2019
10.463892
0.032698
0.3134636360899816
12/Feb/2019
10.431194
0.013942
0.13383567950549724
11/Feb/2019
10.417252
-0.021163
-0.20274150816958322
08/Feb/2019
10.438415
-0.019258
-0.18415186628994806
07/Feb/2019
10.457673
-0.028887
-0.2754668833249416
06/Feb/2019
10.48656
-0.002006
-0.01912558876017942
05/Feb/2019
10.488566
0.047744
0.45728200327522106
04/Feb/2019
10.440822
-0.002608
-0.024972638299868913
01/Feb/2019
10.44343
0.009027
0.08651189723072801
31/Jan/2019
10.434403
0.103711
1.003911451430359
30/Jan/2019
10.330692
0.002808
0.027188531552058484
29/Jan/2019
10.327884
-0.014343
-0.1386838637365047
28/Jan/2019
10.342227
-0.021966
-0.21194124810296372
25/Jan/2019
10.364193
0.005216
0.050352462410139534
24/Jan/2019
10.358977
0.034203
0.3312711735869473
23/Jan/2019
10.324774
0.052758
0.5136090130700731
22/Jan/2019
10.272016
0.012939
0.12612245721520562
21/Jan/2019
10.259077
0.001203
0.011727576298948496
18/Jan/2019
10.257874
0.045136
0.44195787652635365
17/Jan/2019
10.212738
0.000401
0.003926623259690705
16/Jan/2019
10.212337
0.021565
0.21161301616796058
15/Jan/2019
10.190772
0.024072
0.2367729941869043
14/Jan/2019
10.1667
0.002608
0.025658957042104694
11/Jan/2019
10.164092
0.005115
0.05034955783441581
10/Jan/2019
10.158977
-0.019759
-0.1941203701520503
09/Jan/2019
10.178736
0.045637
0.4503755465134605
08/Jan/2019
10.133099
-0.011134
-0.10975694268852065
07/Jan/2019
10.144233
0.055567
0.5507863973294388
04/Jan/2019
10.088666
0.049749
0.49556142360774574
03/Jan/2019
10.038917
0.035005
0.3499131139898072
02/Jan/2019
10.003912
0.004614
0.04614323925539573
28/Dec/2018
9.999298
0.007222
0.07227727251073751
27/Dec/2018
9.992076
0.001203
0.012040989811400865
21/Dec/2018
9.990873
-0.015546
-0.15536027423996537
20/Dec/2018
10.006419
-0.002909
-0.029062890136081064
19/Dec/2018
10.009328
-0.001906
-0.019038612023253076
18/Dec/2018
10.011234
-0.002206
-0.022030391154288637
17/Dec/2018
10.01344
0.010932
0.10929258941857382
14/Dec/2018
10.002508
0.001304
0.01303843017300717
13/Dec/2018
10.001204
0.031094
0.3118721859638459
12/Dec/2018
9.97011
0.02678
0.26932627198332953
11/Dec/2018
9.94333
0.005115
0.051467995007151685
10/Dec/2018
9.938215
-0.004012
-0.040353132150372346
07/Dec/2018
9.942227
0.031294
0.3157523111093577
06/Dec/2018
9.910933
-0.01003
-0.10109905661375816
05/Dec/2018
9.920963
0.000702
0.007076426719014752
04/Dec/2018
9.920261
-0.005416
-0.054565547518824156
03/Dec/2018
9.925677
0.065095
0.6601537312909116
30/Nov/2018
9.860582
0.014644
0.14873138547084086
29/Nov/2018
9.845938
0.054965
0.5613844507588776
28/Nov/2018
9.790973
0.024373
0.2495546044682899
27/Nov/2018
9.7666
-0.027081
-0.27651503045688336
26/Nov/2018
9.793681
-0.019258
-0.19625109256258497
23/Nov/2018
9.812939
-0.007924
-0.08068537357663985
22/Nov/2018
9.820863
0.000903
0.009195556804712035
21/Nov/2018
9.81996
0.012337
0.12578990852319671
20/Nov/2018
9.807623
-0.068405
-0.6926367563963974
19/Nov/2018
9.876028
-0.004714
-0.047708967605874134
16/Nov/2018
9.880742
0.003109
0.03147515199238522
15/Nov/2018
9.877633
-0.01334
-0.13487045207786938
14/Nov/2018
9.890973
-0.009529
-0.09624764481639415
13/Nov/2018
9.900502
-0.030491
-0.3070287130400757
09/Nov/2018
9.930993
-0.01003
-0.10089504872888837
08/Nov/2018
9.941023
-0.022367
-0.22449186471672794
07/Nov/2018
9.96339
0.015246
0.15325471766391802
06/Nov/2018
9.948144
0.00030
0.003015728835313461
05/Nov/2018
9.947844
0.009228
0.09284995013390195
02/Nov/2018
9.938616
0.01344
0.13541321584624796
01/Nov/2018
9.925176
0.018656
0.18832041927942406
31/Oct/2018
9.90652
-0.010832
-0.10922270380238595
30/Oct/2018
9.917352
-0.017753
-0.17868960619943122
29/Oct/2018
9.935105
-0.014343
-0.1441587513196712
26/Oct/2018
9.949448
0.005416
0.05446482875356797
25/Oct/2018
9.944032
-0.007021
-0.07055534725822483
24/Oct/2018
9.951053
0.001003
0.010080351355018316
23/Oct/2018
9.95005
-0.010532
-0.10573679329179761
22/Oct/2018
9.960582
-0.005115
-0.05132606379664162
19/Oct/2018
9.965697
-0.022167
-0.2219393455898078
18/Oct/2018
9.987864
-0.02999
-0.29936551281342294
17/Oct/2018
10.017854
0.011936
0.11928940453039891
16/Oct/2018
10.005918
0.017252
0.17271575603789335
15/Oct/2018
9.988666
0.006319
0.06330174657322571
12/Oct/2018
9.982347
0.021765
0.21851132795252326
11/Oct/2018
9.960582
-0.009629
-0.0965776952965188
10/Oct/2018
9.970211
-0.008626
-0.08644293919221248
09/Oct/2018
9.978837
-0.016449
-0.16456757715587128
08/Oct/2018
9.995286
0.00321
0.03212545621150199
05/Oct/2018
9.992076
-0.027583
-0.27528880972895386
04/Oct/2018
10.019659
-0.080843
-0.8003859610146109
03/Oct/2018
10.100502
-0.002507
-0.02481438945565623
02/Oct/2018
10.103009
-0.007121
-0.07043430697725944
01/Oct/2018
10.11013
-0.009629
-0.09515048727939074
28/Sept/2018
10.119759
-0.002107
-0.020816319836678338
27/Sept/2018
10.121866
0.04333
0.4299235523889581
26/Sept/2018
10.078536
0.024374
0.2424269670610042
25/Sept/2018
10.054162
-0.001004
-0.009984917205742799
24/Sept/2018
10.055166
0.00973
0.09685990732507778
21/Sept/2018
10.045436
0.023871
0.23819632961518486
20/Sept/2018
10.021565
0.040923
0.4100237239247736
19/Sept/2018
9.980642
0.007121
0.07139905756452511
18/Sept/2018
9.973521
-0.010431
-0.10447766575800846
17/Sept/2018
9.983952
-0.01675
-0.16748824232538875
14/Sept/2018
10.000702
0.021264
0.2130781312534834
13/Sept/2018
9.979438
0.054463
0.5487469741737385
12/Sept/2018
9.924975
0.029589
0.29901814845828145
11/Sept/2018
9.895386
-0.022768
-0.22955884734195497
10/Sept/2018
9.918154
-0.020662
-0.207891966206035
07/Sept/2018
9.938816
-0.007623
-0.07664049415072068
06/Sept/2018
9.946439
0.038515
0.38872926356722154
05/Sept/2018
9.907924
0.000502
0.005066908424815254
04/Sept/2018
9.907422
-0.0667
-0.6687305408937247
03/Sept/2018
9.974122
0.00361
0.03620676651309381
31/Aug/2018
9.970512
-0.024674
-0.24685883784453835
30/Aug/2018
9.995186
-0.023871
-0.23825595562536475
29/Aug/2018
10.019057
-0.021866
-0.2177688246389301
28/Aug/2018
10.040923
0.013039
0.1300274315099776
24/Aug/2018
10.027884
-0.011534
-0.114887137879905
23/Aug/2018
10.039418
-0.001605
-0.015984427084770148
22/Aug/2018
10.041023
0.039218
0.39210922428501654
21/Aug/2018
10.001805
0.012938
0.12952419929107076
20/Aug/2018
9.988867
0.007824
0.07838860127143026
17/Aug/2018
9.981043
0.008927
0.08951961649864482
16/Aug/2018
9.972116
0.019057
0.19146877357001502
15/Aug/2018
9.953059
-0.000803
-0.008067220542137312
14/Aug/2018
9.953862
0.058275
0.5888988697689183
13/Aug/2018
9.895587
-0.088766
-0.8890510982534372
10/Aug/2018
9.984353
-0.071013
-0.7062199426654385
09/Aug/2018
10.055366
-0.021866
-0.21698418772139016
08/Aug/2018
10.077232
-0.019859
-0.19668041022904517
07/Aug/2018
10.097091
-0.012438
-0.1230324380097233
06/Aug/2018
10.109529
-0.006419
-0.06345426053989206
03/Aug/2018
10.115948
0.021264
0.21064552392130353
02/Aug/2018
10.094684
-0.019759
-0.19535430670774456
01/Aug/2018
10.114443
-0.036109
-0.35573434824037153
31/Jul/2018
10.150552
-0.001003
-0.009880259723756607
30/Jul/2018
10.151555
-0.01344
-0.13221846149457034
27/Jul/2018
10.164995
0.008726
0.08591737772995181
26/Jul/2018
10.156269
0.04002
0.3956011758903918
25/Jul/2018
10.116249
0.028486
0.28238173319496107
24/Jul/2018
10.087763
0.001003
0.009943728214015204
23/Jul/2018
10.08676
-0.016851
-0.16678195548106514
20/Jul/2018
10.103611
0.002307
0.02283863548706187
19/Jul/2018
10.101304
-0.007121
-0.07044618721512005
18/Jul/2018
10.108425
0.009729
0.09633917091870078
17/Jul/2018
10.098696
-0.016149
-0.15965642577815084
16/Jul/2018
10.114845
-0.009829
-0.09707966893551338
13/Jul/2018
10.124674
0.040923
0.40583112375543584
12/Jul/2018
10.083751
0.011534
0.11451302131397685
11/Jul/2018
10.072217
-0.013941
-0.1382191316059098
10/Jul/2018
10.086158
0.003209
0.03182600645902305
09/Jul/2018
10.082949
0.052558
0.5239875494385015
06/Jul/2018
10.030391
0.050451
0.505524081307102
05/Jul/2018
9.97994
0.04664
0.46953177695227166
04/Jul/2018
9.9333
0.002106
0.021205909380080584
03/Jul/2018
9.931194
0.03982
0.4025729893541585
02/Jul/2018
9.891374
-0.00652
-0.06587259875686687
29/Jun/2018
9.897894
0.007222
0.07301829440911599
28/Jun/2018
9.890672
-0.008626
-0.08713749197165294
27/Jun/2018
9.899298
-0.001404
-0.014180812633286003
26/Jun/2018
9.900702
-0.016449
-0.165864168045843
25/Jun/2018
9.917151
-0.017653
-0.17768845766861632
22/Jun/2018
9.934804
0.049047
0.4961380296926174
21/Jun/2018
9.885757
0.02006
0.2033307935567046
20/Jun/2018
9.865697
0.052858
0.5386616452180658
19/Jun/2018
9.812839
-0.04694
-0.4760755793816474
18/Jun/2018
9.859779
-0.047744
-0.4818964336494601
15/Jun/2018
9.907523
-0.011133
-0.11224302970079818
14/Jun/2018
9.918656
0.015446
0.15596963004924666
13/Jun/2018
9.90321
-0.019558
-0.19710226017578966
12/Jun/2018
9.922768
-0.026079
-0.26213087808064595
11/Jun/2018
9.948847
-0.02016
-0.20222676140161203
08/Jun/2018
9.969007
-0.010833
-0.10854883445025171
07/Jun/2018
9.97984
-0.007422
-0.07431466201647659
06/Jun/2018
9.987262
-0.025777
-0.25743433137531974
05/Jun/2018
10.013039
0.024674
0.2470274163989802
01/Jun/2018
9.988365
-0.032096
-0.32030462470738624
31/May/2018
10.020461
-0.034604
-0.34414496574611897
30/May/2018
10.055065
-0.015848
-0.15736408407062993
29/May/2018
10.070913
0.004213
0.04185085479849404
25/May/2018
10.0667
0.021865
0.21767405835934586
24/May/2018
10.044835
0.037212
0.3718365489986983
23/May/2018
10.007623
0.034604
0.3469761764216031
22/May/2018
9.973019
0.04323
0.4353566828056467
21/May/2018
9.929789
-0.011435
-0.11502607727177257
18/May/2018
9.941224
-0.022768
-0.22850279285651776
17/May/2018
9.963992
-0.027583
-0.27606258272594664
16/May/2018
9.991575
0.012438
0.12464003650816699
15/May/2018
9.979137
-0.060181
-0.5994530704177315
14/May/2018
10.039318
0.007422
0.07398402056799631
11/May/2018
10.031896
0.032397
0.3239862317102087
10/May/2018
9.999499
0.090353
0.9118141967027229
09/May/2018
9.909146
-0.090854
-0.90854
04/May/2018
10
0
0
01/May/2018
10
--
--
iShares Emerging Markets Government Bond Index Fund (IE)
Fund Inception
04-May-2018
Month End Date
Monthly Total (NAV) Return
31/May/2018
--
30/Jun/2018
-1.217565
31/Jul/2018
2.556072
31/Aug/2018
-1.77
30/Sept/2018
1.494334
31/Oct/2018
-2.104743
30/Nov/2018
-0.464318
31/Dec/2018
1.363822
31/Jan/2019
4.387116
28/Feb/2019
0.967989
31/Mar/2019
1.461794
30/Apr/2019
0.280662
31/May/2019
0.36384
30/Jun/2019
3.55264
31/Jul/2019
1.28812
31/Aug/2019
0.752023
30/Sept/2019
-0.348382
31/Oct/2019
0.219782
30/Nov/2019
-0.414292
31/Dec/2019
2.031526
31/Jan/2020
1.507358
29/Feb/2020
-1.002519
31/Mar/2020
-13.8627
30/Apr/2020
2.243854
31/May/2020
6.078599
30/Jun/2020
3.457882
31/Jul/2020
3.627152
31/Aug/2020
0.589716
30/Sept/2020
-1.747457
31/Oct/2020
-0.105857
30/Nov/2020
3.85845
31/Dec/2020
1.836769
31/Jan/2021
-1.032895
28/Feb/2021
-2.620871
31/Mar/2021
-0.946775
30/Apr/2021
2.261361
31/May/2021
1.057575
30/Jun/2021
0.693385
31/Jul/2021
0.409797
31/Aug/2021
1.014048
30/Sept/2021
-2.083423
31/Oct/2021
-0.013635
30/Nov/2021
-1.758372
31/Dec/2021
1.303853
31/Jan/2022
-2.788794
28/Feb/2022
-6.52298
31/Mar/2022
-0.231688
30/Apr/2022
-5.529353
31/May/2022
0.066428
30/Jun/2022
-6.330196
31/Jul/2022
2.879284
31/Aug/2022
-0.780649
30/Sept/2022
-6.416158
31/Oct/2022
0.216113
30/Nov/2022
7.449369
31/Dec/2022
0.42408
31/Jan/2023
3.167736
28/Feb/2023
-2.200597
31/Mar/2023
0.920112
30/Apr/2023
0.546234
31/May/2023
-0.545849
30/Jun/2023
2.155792
31/Jul/2023
1.961081
31/Aug/2023
-1.540497
30/Sept/2023
-2.581084
31/Oct/2023
-1.315921
30/Nov/2023
5.623436
31/Dec/2023
4.710184
31/Jan/2024
-0.973699
29/Feb/2024
0.917854