iShares Global Inflation-Linked 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 Bloomberg World Government Inflation-Linked Bond Index, the Fund’s benchmark index (Index). The Fund invests in the fixed income (FI) securities (such as bonds) that predominantly make up the Index (which comprises global inflation linked bonds). The Fund may also invest in other FI securities such as bonds issued by companies, governments, government agencies and supranationals (e.g. the International Bank for Reconstruction and Development) domiciled in countries both in and outside the European Union and will be investment grade (i.e. meet a specified level of credit worthiness) or are deemed by the investment manager (IM) to be of equivalent rating at the time of purchase. 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. The Index measures the performance of the global universe of inflation-linked FI securities issued by sovereign governments of the major investment grade rated economies. Net Assets EUR 1,162,478,471 Net Assets of Fund USD 2,962,210,511 Share Class launch date 29/Jul/2022 Fund Launch Date 11/Apr/2008 Share Class Currency EUR Fund Base Currency USD Asset Class Fixed Income Benchmark Index BBG World Government Inflation-Linked Bond Index unhedged in EUR Index Ticker SFDR Classification Other Initial Charge 0.00% Ongoing Charges Figures 0.03% ISIN IE0005JGQ5P6 Annual Management Fee 0.03% 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 - Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker SEDOL BPP4S29 27-Mar-2024 iShares Global Inflation-Linked Bond Index Fund (IE) Inception Date 29/Jul/2022 Fund Holdings as of - Total Net Assets EUR 1,162,478,470.89 Number of Securities 152.00 Shares Outstanding 6,603,256.30 Name Weight (%) TREASURY (CPI) NOTE 0.125 07/15/2030 1.782 TREASURY (CPI) NOTE 0.125 10/15/2025 1.7293 TREASURY (CPI) NOTE 0.625 01/15/2026 1.6932 TREASURY (CPI) NOTE 0.375 07/15/2025 1.6756 TREASURY (CPI) NOTE 0.875 01/15/2029 1.6598 TREASURY (CPI) NOTE 1.375 07/15/2033 1.5904 TREASURY (CPI) NOTE 0.75 07/15/2028 1.5628 TREASURY (CPI) NOTE 0.125 01/15/2031 1.5541 TREASURY (CPI) NOTE 0.5 01/15/2028 1.5486 TREASURY (CPI) NOTE 0.375 07/15/2027 1.5004 As Of NAV per Share Daily NAV Change Daily NAV Change % 27/Mar/2024 176.046244 0.431021 0.245434873262667 26/Mar/2024 175.615223 0.392694 0.2241115924083027 25/Mar/2024 175.222529 -0.605685 -0.3444754321396906 22/Mar/2024 175.828214 1.029208 0.5887951101964505 21/Mar/2024 174.799006 0.040182 0.022992830393502764 20/Mar/2024 174.758824 0.559301 0.32106919144663787 19/Mar/2024 174.199523 0.465195 0.2677622812689039 18/Mar/2024 173.734328 0.183045 0.10547026609996309 15/Mar/2024 173.551283 -0.348793 -0.20057093017026628 14/Mar/2024 173.900076 -0.228285 -0.1311015613361226 13/Mar/2024 174.128361 -0.566494 -0.32427629308258676 12/Mar/2024 174.694855 -0.172827 -0.09883301363827765 11/Mar/2024 174.867682 -0.051305 -0.029330720969702392 08/Mar/2024 174.918987 0.039711 0.02270766491508119 07/Mar/2024 174.879276 -0.053258 -0.03044487996726784 06/Mar/2024 174.932534 -0.318062 -0.1814898250046465 05/Mar/2024 175.250596 1.205313 0.6925283921656182 04/Mar/2024 174.045283 -0.430319 -0.24663562989167964 01/Mar/2024 174.475602 0.18211 0.10448468150491816 29/Feb/2024 174.293492 1.309759 0.7571573218390425 28/Feb/2024 172.983733 0.634215 0.3679818820264992 27/Feb/2024 172.349518 -0.161267 -0.09348227126785146 26/Feb/2024 172.510785 -0.483042 -0.2792249922305031 23/Feb/2024 172.993827 0.609609 0.35363388079992336 22/Feb/2024 172.384218 -0.143881 -0.08339569080860272 21/Feb/2024 172.528099 -0.403279 -0.23320175011847763 20/Feb/2024 172.931378 -0.091561 -0.052918416788654825 16/Feb/2024 173.022939 -0.527139 -0.30373884360916276 15/Feb/2024 173.550078 -0.421776 -0.2424392166332837 14/Feb/2024 173.971854 0.691569 0.3991042604760259 13/Feb/2024 173.280285 -0.229333 -0.13217307642277212 12/Feb/2024 173.509618 0.274094 0.15822043520357867 09/Feb/2024 173.235524 -0.488877 -0.2814095182863805 08/Feb/2024 173.724401 -0.739636 -0.42394754398581297 07/Feb/2024 174.464037 -0.162691 -0.09316500507299204 06/Feb/2024 174.626728 0.921859 0.530704179627803 05/Feb/2024 173.704869 -0.611979 -0.35107277754356825 02/Feb/2024 174.316848 -1.896164 -1.0760635542623833 01/Feb/2024 176.213012 0.910919 0.5196281370126026 31/Jan/2024 175.302093 1.242828 0.7140257658792251 30/Jan/2024 174.059265 -0.548585 -0.31418117799400197 29/Jan/2024 174.60785 1.682133 0.9727488942549823 26/Jan/2024 172.925717 -0.532148 -0.30678804907462687 25/Jan/2024 173.457865 1.31313 0.7628057866538875 24/Jan/2024 172.144735 -0.891802 -0.5153836383121791 23/Jan/2024 173.036537 -0.418144 -0.24106815543363744 22/Jan/2024 173.454681 0.361103 0.20861721397890337 19/Jan/2024 173.093578 0.026026 0.015038058665092807 18/Jan/2024 173.067552 0.160331 0.09272660740987793 17/Jan/2024 172.907221 -0.856168 -0.49272059259847883 16/Jan/2024 173.763389 -0.470895 -0.27026540884456474 12/Jan/2024 174.234284 0.706584 0.40718801666823223 11/Jan/2024 173.5277 0.353323 0.20402729671722739 10/Jan/2024 173.174377 -0.888242 -0.5103002615397852 09/Jan/2024 174.062619 0.205039 0.11793503625208633 08/Jan/2024 173.85758 0.086666 0.049873709014386605 05/Jan/2024 173.770914 -0.302629 -0.17385123252187726 04/Jan/2024 174.073543 -1.406431 -0.8014766402917293 03/Jan/2024 175.479974 0.220536 0.1258340221312361 02/Jan/2024 175.259438 -0.004959 -0.002829439455407478 28/Dec/2023 175.264397 -0.874781 -0.4966419225596704 27/Dec/2023 176.139178 -0.228244 -0.12941392316773787 21/Dec/2023 176.367422 -0.618358 -0.3493828713244646 20/Dec/2023 176.98578 0.885153 0.5026404590825222 19/Dec/2023 176.100627 -0.081035 -0.045995138813028115 18/Dec/2023 176.181662 -0.32436 -0.18376710115873554 15/Dec/2023 176.506022 1.328139 0.758165915271393 14/Dec/2023 175.177883 0.113264 0.06469839573923272 13/Dec/2023 175.064619 1.869836 1.0796145054784936 12/Dec/2023 173.194783 -0.054922 -0.03170106407973393 11/Dec/2023 173.249705 -0.42197 -0.24296996041524907 08/Dec/2023 173.671675 -0.386466 -0.22203270572676057 07/Dec/2023 174.058141 -0.000593 -0.0003406895973401714 06/Dec/2023 174.058734 0.883635 0.5102552301702452 05/Dec/2023 173.175099 1.685544 0.9828843511781228 04/Dec/2023 171.489555 -0.529361 -0.307734179652661 01/Dec/2023 172.018916 1.711692 1.005061300276963 30/Nov/2023 170.307224 -0.257317 -0.15086195436131125 29/Nov/2023 170.564541 0.746186 0.4394024426864811 28/Nov/2023 169.818355 0.244151 0.14397885659542886 27/Nov/2023 169.574204 1.065682 0.6324202404433884 24/Nov/2023 168.508522 -1.354743 -0.7975491345936392 22/Nov/2023 169.863265 0.090391 0.05324231007599011 21/Nov/2023 169.772874 0.178896 0.10548487753497945 20/Nov/2023 169.593978 0.088259 0.05206844967868016 17/Nov/2023 169.505719 -0.108254 -0.06382375112456094 16/Nov/2023 169.613973 0.562981 0.3330243693571464 15/Nov/2023 169.050992 -1.236029 -0.7258503864484187 14/Nov/2023 170.287021 0.869604 0.5132907911115183 13/Nov/2023 169.417417 -0.102475 -0.06045013289649807 09/Nov/2023 169.519892 -1.138891 -0.6673497724403672 08/Nov/2023 170.658783 0.239714 0.14066148900273595 07/Nov/2023 170.419069 1.307565 0.7731969553058909 06/Nov/2023 169.111504 -0.89935 -0.5289956369491562 03/Nov/2023 170.010854 0.402511 0.23731792486175046 02/Nov/2023 169.608343 0.238496 0.1408137305573642 01/Nov/2023 169.369847 1.524102 0.908037317240303 31/Oct/2023 167.845745 0.468401 0.27984731314651523 30/Oct/2023 167.377344 -0.593328 -0.35323309297708827 27/Oct/2023 167.970672 -0.032226 -0.01918181197088636 26/Oct/2023 168.002898 1.1512 0.6899540213249733 25/Oct/2023 166.851698 -0.753302 -0.44945079204081023 24/Oct/2023 167.605 0.70693 0.4235699070696264 23/Oct/2023 166.89807 -0.091304 -0.05467653289124852 20/Oct/2023 166.989374 0.187225 0.11224375772280967 19/Oct/2023 166.802149 -0.873937 -0.5212055104864507 18/Oct/2023 167.676086 -0.253081 -0.15070699421738928 17/Oct/2023 167.929167 -1.048131 -0.6202791809347076 16/Oct/2023 168.977298 -1.101903 -0.6478763973026895 13/Oct/2023 170.079201 1.284 0.7606851334594519 12/Oct/2023 168.795201 -0.811685 -0.4785684232183828 11/Oct/2023 169.606886 1.165071 0.6916756388548769 10/Oct/2023 168.441815 1.624594 0.973876671881496 06/Oct/2023 166.817221 -0.783901 -0.4677182292371527 05/Oct/2023 167.601122 -0.308427 -0.18368639653722135 04/Oct/2023 167.909549 0.257706 0.15371498182695195 03/Oct/2023 167.651843 -0.967213 -0.5736083589508413 02/Oct/2023 168.619056 -0.677132 -0.3999688404088579 29/Sept/2023 169.296188 0.126045 0.07450782848838758 28/Sept/2023 169.170143 -1.24189 -0.7287572233822244 27/Sept/2023 170.412033 0.624047 0.3675448509059999 26/Sept/2023 169.787986 -0.611568 -0.3589023478312625 25/Sept/2023 170.399554 -0.46873 -0.2743224131635804 22/Sept/2023 170.868284 0.242071 0.14187210496197322 21/Sept/2023 170.626213 -0.543927 -0.31776979325950194 20/Sept/2023 171.17014 -0.256847 -0.14982880145936414 19/Sept/2023 171.426987 -0.174932 -0.10194058494182691 18/Sept/2023 171.601919 -0.42908 -0.2494201640949606 15/Sept/2023 172.030999 -0.950611 -0.5495445440703205 14/Sept/2023 172.98161 1.172174 0.6822523996877564 13/Sept/2023 171.809436 0.238884 0.1392336838783383 12/Sept/2023 171.570552 0.500087 0.2923280766203564 11/Sept/2023 171.070465 -0.835081 -0.4857789753915211 08/Sept/2023 171.905546 0.392205 0.228673173592951 07/Sept/2023 171.513341 0.769291 0.45055215686871664 06/Sept/2023 170.74405 -0.44235 -0.2584025366501077 05/Sept/2023 171.1864 -0.043791 -0.02557434512235053 01/Sept/2023 171.230191 -0.426431 -0.2484209435275966 31/Aug/2023 171.656622 1.335324 0.7840029495313029 30/Aug/2023 170.321298 -0.845311 -0.49385274671183094 29/Aug/2023 171.166609 0.093172 0.05446316016904483 25/Aug/2023 171.073437 0.475911 0.2789671170260699 24/Aug/2023 170.597526 -0.218624 -0.1279878980997991 23/Aug/2023 170.81615 1.880266 1.1130056891879763 22/Aug/2023 168.935884 1.035079 0.6164824522431563 21/Aug/2023 167.900805 -0.784473 -0.4650512536132525 18/Aug/2023 168.685278 0.554412 0.3297502791664679 17/Aug/2023 168.130866 -0.392065 -0.23264786440250082 16/Aug/2023 168.522931 -0.027467 -0.016296016103147973 15/Aug/2023 168.550398 -0.96126 -0.567076041460228 14/Aug/2023 169.511658 0.313008 0.18499438382043829 11/Aug/2023 169.19865 -0.43545 -0.25669956689132667 10/Aug/2023 169.6341 -1.168081 -0.6838794406261124 09/Aug/2023 170.802181 -0.638764 -0.3725854404267312 08/Aug/2023 171.440945 1.042315 0.6116921245200152 07/Aug/2023 170.39863 0.000738 0.0004331039494314871 04/Aug/2023 170.397892 0.595113 0.35047306263462275 03/Aug/2023 169.802779 -1.370685 -0.8007578791535118 02/Aug/2023 171.173464 0.127315 0.07443312857046551 01/Aug/2023 171.046149 -0.816924 -0.4753342214473263 31/Jul/2023 171.863073 0.377288 0.22001123883241985 28/Jul/2023 171.485785 -0.22588 -0.13154610084294507 27/Jul/2023 171.711665 -0.234491 -0.13637466835839004 26/Jul/2023 171.946156 0.022785 0.013252997464783308 25/Jul/2023 171.923371 0.317636 0.18509637804354265 24/Jul/2023 171.605735 0.55597 0.32503406245544975 21/Jul/2023 171.049765 0.580152 0.34032575647367724 20/Jul/2023 170.469613 -0.034174 -0.020042956582542064 19/Jul/2023 170.503787 0.904316 0.5332068518067489 18/Jul/2023 169.599471 0.76103 0.4507445078813539 17/Jul/2023 168.838441 0.091819 0.05441234847355937 14/Jul/2023 168.746622 -1.164166 -0.685163086878274 13/Jul/2023 169.910788 0.247701 0.14599581109826204 12/Jul/2023 169.663087 0.406693 0.24028220759565513 11/Jul/2023 169.256394 -0.155031 -0.09151153766636459 10/Jul/2023 169.411425 -0.089729 -0.052937102717306575 07/Jul/2023 169.501154 -0.704132 -0.4136957297554202 06/Jul/2023 170.205286 -1.832917 -1.0654127792767052 05/Jul/2023 172.038203 -0.262937 -0.15260316907943847 03/Jul/2023 172.30114 -0.309293 -0.17918557680693611 30/Jun/2023 172.610433 0.483655 0.28098765666780795 29/Jun/2023 172.126778 -0.888344 -0.5134487608545569 28/Jun/2023 173.015122 0.526741 0.3053776706269856 27/Jun/2023 172.488381 -1.152892 -0.663950442243072 26/Jun/2023 173.641273 0.323242 0.1865022341501214 23/Jun/2023 173.318031 1.545368 0.8996588706318187 22/Jun/2023 171.772663 -0.571084 -0.3313633421234598 21/Jun/2023 172.343747 -0.843749 -0.487188174370279 20/Jun/2023 173.187496 0.646663 0.3747883841502029 16/Jun/2023 172.540833 0.066257 0.03841551696291748 15/Jun/2023 172.474576 0.145033 0.0841602649639708 14/Jun/2023 172.329543 0.190117 0.11044361214495975 13/Jun/2023 172.139426 -1.065675 -0.6152676762100673 12/Jun/2023 173.205101 -0.499705 -0.28767482691296403 09/Jun/2023 173.704806 0.261026 0.1504960281654378 08/Jun/2023 173.44378 -0.388632 -0.2235670526161715 07/Jun/2023 173.832412 -0.493635 -0.2831676668490051 06/Jun/2023 174.326047 0.687062 0.39568418347987927 05/Jun/2023 173.638985 0.10244 0.0590307937731502 02/Jun/2023 173.536545 -0.38631 -0.22211571906406435 01/Jun/2023 173.922855 -0.311175 -0.17859599528289624 31/May/2023 174.23403 1.369004 0.7919496682920697 30/May/2023 172.865026 1.324936 0.7723768828616098 26/May/2023 171.54009 0.095473 0.055687371041809965 25/May/2023 171.444617 -0.878245 -0.5096508900832902 24/May/2023 172.322862 0.146484 0.08507787287754422 23/May/2023 172.176378 0.143118 0.08319205251356628 22/May/2023 172.03326 -0.484901 -0.2810724373534216 19/May/2023 172.518161 -0.520891 -0.3010251119498736 18/May/2023 173.039052 -0.75109 -0.4321821660057105 17/May/2023 173.790142 0.468191 0.2701279308816458 16/May/2023 173.321951 -0.683733 -0.39293716405264095 15/May/2023 174.005684 -0.552088 -0.31627809731668666 12/May/2023 174.557772 -0.355913 -0.20347921890731419 11/May/2023 174.913685 0.950565 0.5464175395336667 10/May/2023 173.96312 0.691529 0.3991012006117033 09/May/2023 173.271591 0.041028 0.023684042405380856 05/May/2023 173.230563 -0.528568 -0.3041958123052538 04/May/2023 173.759131 0.742061 0.42889467495895056 03/May/2023 173.01707 -0.647211 -0.37267939974369285 02/May/2023 173.664281 0.425296 0.24549670502860543 28/Apr/2023 173.238985 0.631776 0.3660194748876335 27/Apr/2023 172.607209 -0.481294 -0.27806237367481307 26/Apr/2023 173.088503 -1.241453 -0.7121283275032777 25/Apr/2023 174.329956 1.225481 0.707942992230559 24/Apr/2023 173.104475 0.165257 0.09555785085138988 21/Apr/2023 172.939218 -0.112781 -0.06517174066275883 20/Apr/2023 173.051999 0.646119 0.37476622027044554 19/Apr/2023 172.40588 -0.430049 -0.24881921397257628 18/Apr/2023 172.835929 -0.855841 -0.4927354934548712 17/Apr/2023 173.69177 0.146635 0.08449386956309665 14/Apr/2023 173.545135 -0.48287 -0.277466836443939 13/Apr/2023 174.028005 -1.044829 -0.5967967594561244 12/Apr/2023 175.072834 -0.839954 -0.4774831946839476 11/Apr/2023 175.912788 -1.203674 -0.6795946499879836 06/Apr/2023 177.116462 -0.29064 -0.1638265868296524 05/Apr/2023 177.407102 0.468102 0.26455558130203066 04/Apr/2023 176.939 -0.637887 -0.35921735693001533 03/Apr/2023 177.576887 1.114053 0.6313244408168125 31/Mar/2023 176.462834 0.923215 0.52592970479217 30/Mar/2023 175.539619 -0.648529 -0.36808889097352904 29/Mar/2023 176.188148 0.75312 0.42928713187197715 28/Mar/2023 175.435028 -0.425931 -0.24219758747022413 27/Mar/2023 175.860959 -1.059182 -0.5986780216278484 24/Mar/2023 176.920141 1.664323 0.9496534945276396 23/Mar/2023 175.255818 0.130446 0.07448720794151975 22/Mar/2023 175.125372 0.584749 0.33502172156220617 21/Mar/2023 174.540623 -1.217752 -0.6928557458499488 20/Mar/2023 175.758375 -1.143364 -0.6463271681009308 17/Mar/2023 176.901739 0.421221 0.23867846988073776 16/Mar/2023 176.480518 -2.323493 -1.2994635785882902 15/Mar/2023 178.804011 4.177457 2.3922232354192823 14/Mar/2023 174.626554 -1.107217 -0.6300536281099892 13/Mar/2023 175.733771 1.458906 0.8371293244151989 10/Mar/2023 174.274865 1.596822 0.9247394586235842 09/Mar/2023 172.678043 0.123994 0.07185806459980548 08/Mar/2023 172.554049 0.262028 0.15208365336895086 07/Mar/2023 172.292021 -0.14466 -0.08389166339846219 06/Mar/2023 172.436681 -1.113339 -0.6415090012666089 03/Mar/2023 173.55002 1.409031 0.8185331153174681 02/Mar/2023 172.140989 0.847741 0.4949062557328588 01/Mar/2023 171.293248 -2.003452 -1.1560820257973752 28/Feb/2023 173.2967 0.569807 0.32988898839279185 27/Feb/2023 172.726893 -0.491923 -0.2839893559831283 24/Feb/2023 173.218816 -0.579435 -0.3333951847421065 23/Feb/2023 173.798251 0.61253 0.3536838929117026 22/Feb/2023 173.185721 0.628178 0.36403972210012286 21/Feb/2023 172.557543 -0.710573 -0.4101002633398519 17/Feb/2023 173.268116 -0.231232 -0.13327542879296583 16/Feb/2023 173.499348 -0.284413 -0.1636591349867264 15/Feb/2023 173.783761 0.055696 0.032059299112092224 14/Feb/2023 173.728065 -0.914884 -0.523859683565009 13/Feb/2023 174.642949 -0.240776 -0.1376777627535095 10/Feb/2023 174.883725 -0.226415 -0.12929862314084153 09/Feb/2023 175.11014 -0.212542 -0.12122903755259687 08/Feb/2023 175.322682 0.009562 0.005454240960402736 07/Feb/2023 175.31312 0.608635 0.348379722478218 06/Feb/2023 174.704485 0.102688 0.0588126822085342 03/Feb/2023 174.601797 -1.35344 -0.7691956335462752 02/Feb/2023 175.955237 1.819555 1.044906465522672 01/Feb/2023 174.135682 -0.188084 -0.10789349284709694 31/Jan/2023 174.323766 -0.481283 -0.2753255714026887 30/Jan/2023 174.805049 -0.795633 -0.4530922038218508 27/Jan/2023 175.600682 0.166276 0.09477958388618479 26/Jan/2023 175.434406 0.415536 0.23742354181580536 25/Jan/2023 175.01887 -0.179448 -0.1024256408671686 24/Jan/2023 175.198318 0.883779 0.507002459502245 23/Jan/2023 174.314539 -0.393235 -0.22508156963868134 20/Jan/2023 174.707774 -1.640063 -0.9300159434334315 19/Jan/2023 176.347837 0.763344 0.4347445420479131 18/Jan/2023 175.584493 0.826779 0.4731001459540722 17/Jan/2023 174.757714 0.508831 0.2920139235555387 13/Jan/2023 174.248883 -0.797238 -0.45544453967077625 12/Jan/2023 175.046121 0.81956 0.4703989996106277 11/Jan/2023 174.226561 1.242159 0.7180757256946207 10/Jan/2023 172.984402 0.2397 0.13875968248218692 09/Jan/2023 172.744702 -1.829316 -1.0478741458537089 06/Jan/2023 174.574018 0.727323 0.41837033485163466 05/Jan/2023 173.846695 -0.395246 -0.22683746389165854 04/Jan/2023 174.241941 0.164456 0.09447287223847473 03/Jan/2023 174.077485 1.742769 1.011269836078762 29/Dec/2022 172.334716 -0.119152 -0.06909210061904787 28/Dec/2022 172.453868 -1.581379 -0.9086544405570901 22/Dec/2022 174.035247 -0.464061 -0.26593859042696033 21/Dec/2022 174.499308 0.734677 0.4228000806447199 20/Dec/2022 173.764631 -1.539418 -0.8781417250664872 19/Dec/2022 175.304049 -0.740839 -0.42082392077184316 16/Dec/2022 176.044888 -0.410267 -0.23250496705522714 15/Dec/2022 176.455155 -0.477978 -0.2701461235075739 14/Dec/2022 176.933133 -0.512143 -0.2886202504483692 13/Dec/2022 177.445276 -1.138435 -0.6374797531226126 12/Dec/2022 178.583711 -0.421653 -0.2355532764928765 09/Dec/2022 179.005364 -1.14071 -0.6332139106178911 08/Dec/2022 180.146074 -1.082576 -0.5973536744880018 07/Dec/2022 181.22865 0.317885 0.17571370061919753 06/Dec/2022 180.910765 0.062174 0.03437903478053639 05/Dec/2022 180.848591 -1.489053 -0.8166459581982972 02/Dec/2022 182.337644 0.115382 0.06331937642174588 01/Dec/2022 182.222262 0.934 0.5152015854175931 30/Nov/2022 181.288262 1.543268 0.8585874719826689 29/Nov/2022 179.744994 0.124726 0.06943871167144679 28/Nov/2022 179.620268 -0.633607 -0.35150811598363696 25/Nov/2022 180.253875 -1.160361 -0.6396195941315211 23/Nov/2022 181.414236 0.991292 0.5494267957405683 22/Nov/2022 180.422944 -0.360933 -0.19964888793705868 21/Nov/2022 180.783877 1.979268 1.1069446202027153 18/Nov/2022 178.804609 -0.154685 -0.08643585730730476 17/Nov/2022 178.959294 -0.497641 -0.27730385565762616 16/Nov/2022 179.456935 0.577287 0.3227236896172783 15/Nov/2022 178.879648 0.67799 0.38046222892045145 14/Nov/2022 178.201658 -2.980937 -1.6452667542376243 10/Nov/2022 181.182595 2.173292 1.2140665113924274 09/Nov/2022 179.009303 0.912961 0.5126219829939012 08/Nov/2022 178.096342 0.281854 0.15851014344792871 07/Nov/2022 177.814488 -1.422928 -0.793878885198836 04/Nov/2022 179.237416 -1.354084 -0.7498049465229537 03/Nov/2022 180.5915 -0.595003 -0.3283925624415854 02/Nov/2022 181.186503 -0.743273 -0.4085493954546506 01/Nov/2022 181.929776 1.123295 0.6212692121362619 31/Oct/2022 180.806481 -0.798064 -0.43945155667772523 28/Oct/2022 181.604545 0.664162 0.36706123253867545 27/Oct/2022 180.940383 2.254677 1.2618116191118276 26/Oct/2022 178.685706 -0.985225 -0.5483496938077312 25/Oct/2022 179.670931 -0.055672 -0.030975937379732258 24/Oct/2022 179.726603 2.264066 1.2757994099904026 21/Oct/2022 177.462537 0.022148 0.012481938370863243 20/Oct/2022 177.440389 -0.233424 -0.1313778300013182 19/Oct/2022 177.673813 2.103624 1.1981669621600737 18/Oct/2022 175.570189 0.128644 0.07332584764914149 17/Oct/2022 175.441545 2.992995 1.735587222971721 14/Oct/2022 172.44855 -0.626613 -0.3620467484407338 13/Oct/2022 173.075163 -0.096591 -0.055777572132231217 12/Oct/2022 173.171754 0.623669 0.36144649185761757 11/Oct/2022 172.548085 -2.97658 -1.6958186474818226 07/Oct/2022 175.524665 -0.995742 -0.5640945525352205 06/Oct/2022 176.520407 0.177691 0.1007645816229801 05/Oct/2022 176.342716 -2.483198 -1.3886119435687605 04/Oct/2022 178.825914 -2.1237 -1.1736416304264679 03/Oct/2022 180.949614 0.279937 0.15494409723221014 30/Sept/2022 180.669677 2.864676 1.6111335361146564 29/Sept/2022 177.805001 -1.485887 -0.8287576778581185 28/Sept/2022 179.290888 6.136217 3.543777920954844 27/Sept/2022 173.154671 -4.273953 -2.408829479509462 26/Sept/2022 177.428624 -4.71471 -2.5884614586005106 23/Sept/2022 182.143334 -1.975659 -1.0730337852760252 22/Sept/2022 184.118993 -1.792863 -0.964361842528214 21/Sept/2022 185.911856 1.801765 0.9786345714206398 20/Sept/2022 184.110091 -0.531934 -0.28808934477402964 16/Sept/2022 184.642025 -1.279022 -0.6879382515525528 15/Sept/2022 185.921047 -0.842615 -0.45116645870865396 14/Sept/2022 186.763662 1.151645 0.6204582109573218 13/Sept/2022 185.612017 -0.166525 -0.08963629394830755 12/Sept/2022 185.778542 -1.508552 -0.8054756832310079 09/Sept/2022 187.287094 -0.946287 -0.5027200781140939 08/Sept/2022 188.233381 -1.878403 -0.9880518505891249 07/Sept/2022 190.111784 -0.122254 -0.06426505019043963 06/Sept/2022 190.234038 0.65208 0.34395678095064297 02/Sept/2022 189.581958 -0.499637 -0.26285396016379176 01/Sept/2022 190.081595 -1.273371 -0.6654496753431526 31/Aug/2022 191.354966 -3.151964 -1.620489305959433 30/Aug/2022 194.50693 -2.577224 -1.3076769226205776 26/Aug/2022 197.084154 -0.460514 -0.23311892174179058 25/Aug/2022 197.544668 2.078422 1.0633150441739183 24/Aug/2022 195.466246 -1.700245 -0.8623397370296558 23/Aug/2022 197.166491 -1.598755 -0.8043433307249297 22/Aug/2022 198.765246 0.968931 0.4898630189344023 19/Aug/2022 197.796315 -0.514567 -0.2594749187792932 18/Aug/2022 198.310882 1.387055 0.7043611842867546 17/Aug/2022 196.923827 -0.232933 -0.11814608842222808 16/Aug/2022 197.15676 -0.274154 -0.13886072573214142 15/Aug/2022 197.430914 1.761297 0.900138216144206 12/Aug/2022 195.669617 0.360308 0.18448071003108202 11/Aug/2022 195.309309 -1.319674 -0.6711492781305796 10/Aug/2022 196.628983 -1.222839 -0.6180579929155264 09/Aug/2022 197.851822 -1.190982 -0.5983547136926387 08/Aug/2022 199.042804 0.880685 0.4444265152412909 05/Aug/2022 198.162119 -2.001154 -0.9997608302498131 04/Aug/2022 200.163273 -0.606805 -0.30223876288975693 03/Aug/2022 200.770078 0.646745 0.3231732103922135 02/Aug/2022 200.123333 -0.725971 -0.36145059282854175 01/Aug/2022 200.849304 0.849304 0.424652 29/Jul/2022 200 -- -- iShares Global Inflation-Linked Bond Index Fund (IE) Fund Inception 29-Jul-2022 Month End Date Monthly Total (NAV) Return 31/Aug/2022 -4.322517 30/Sept/2022 -5.584014 31/Oct/2022 0.075721 30/Nov/2022 0.266462 31/Dec/2022 -5.104204 31/Jan/2023 1.330443 28/Feb/2023 -0.589172 31/Mar/2023 1.827002 30/Apr/2023 -1.826928 31/May/2023 0.574377 30/Jun/2023 -0.931848 31/Jul/2023 -0.432975 31/Aug/2023 -0.120125 30/Sept/2023 -1.375091 31/Oct/2023 -0.856749 30/Nov/2023 1.466513 31/Dec/2023 2.973326 31/Jan/2024 -0.0393 29/Feb/2024 -0.57535