iShares Emerging Markets Local 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 Government Bond Index - Emerging Market Global Diversified Index, the Fund’s benchmark index (Index). The Fund invests predominantly in fixed income (FI) securities (such as bonds) that make up the Index. The Index is comprised of local currency denominated fixed 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 45’188’797 Net Assets of Fund USD 1’365’281’734 Share Class launch date 04/May/2018 Fund Launch Date 04/May/2018 Share Class Currency EUR Fund Base Currency USD Asset Class Fixed Income Benchmark Index JP Morgan GBI-EM Global Diversified Index in EUR Index Ticker SFDR Classification Other Initial Charge 0.00 Ongoing Charges Figures 0.10% ISIN IE00BD9H4D36 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 - Local Currency Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BRLGFEA SEDOL BD9H4D3 29-Feb-2024 iShares Emerging Markets Local Government Bond Index Fund (IE) Inception Date 04/May/2018 Fund Holdings as of - Total Net Assets EUR 45’188’797.47 Number of Securities 288.00 Shares Outstanding 4’263’923.68 Name Weight (%) BRAZIL FEDERATIVE REPUBLIC OF (GOV 0 07/01/2026 1.5692 BRAZIL FEDERATIVE REPUBLIC OF (GOV 0 01/01/2026 1.4296 BRAZIL FEDERATIVE REPUBLIC OF (GO 10 01/01/2027 1.3653 CHINA PEOPLES REPUBLIC OF (GOVERNM 1.99 04/09/2025 1.3633 CHINA PEOPLES REPUBLIC OF (GOVERNM 2.68 05/21/2030 1.3375 BRAZIL FEDERATIVE REPUBLIC OF (GOV 10 01/01/2029 1.2961 SOUTH AFRICA (REPUBLIC OF) 10.5 12/21/2026 1.1951 SOUTH AFRICA (REPUBLIC OF) 8 01/31/2030 1.1226 BRAZIL FEDERATIVE REPUBLIC OF 10 01/01/2025 1.0861 MEXICO (UNITED MEXICAN STATES) (GO 5.75 03/05/2026 1.0828 As Of NAV per Share Daily NAV Change Daily NAV Change % 27/Mar/2024 10.597938 0.020766 0.19632847040778006 26/Mar/2024 10.577172 -0.000523 -0.004944366423875901 25/Mar/2024 10.577695 -0.007944 -0.07504506813429024 22/Mar/2024 10.585639 -0.012978 -0.12244993851556292 21/Mar/2024 10.598617 0.023104 0.21846694340028705 20/Mar/2024 10.575513 0.021137 0.20026764253992846 19/Mar/2024 10.554376 0.010901 0.10339095981163705 18/Mar/2024 10.543475 -0.055681 -0.5253342813333439 15/Mar/2024 10.599156 -0.016931 -0.1594843749867536 14/Mar/2024 10.616087 0.019339 0.1824993856605819 13/Mar/2024 10.596748 -0.005329 -0.05026373605851005 12/Mar/2024 10.602077 -0.020427 -0.19229929214430044 11/Mar/2024 10.622504 0.033626 0.31755961302037855 08/Mar/2024 10.588878 0.002043 0.01929755210126539 07/Mar/2024 10.586835 0.00199 0.01880046424864984 06/Mar/2024 10.584845 0.000278 0.002626465494526134 05/Mar/2024 10.584567 0.006595 0.06234654430924945 04/Mar/2024 10.577972 -0.017001 -0.16046289122209184 01/Mar/2024 10.594973 0.004174 0.03941156847561737 29/Feb/2024 10.590799 0.040797 0.3867013484926354 28/Feb/2024 10.550002 -0.016879 -0.15973493029778607 27/Feb/2024 10.566881 0.046658 0.4435077089145354 26/Feb/2024 10.520223 -0.031488 -0.2984160578317583 23/Feb/2024 10.551711 -0.035726 -0.33743766314736984 22/Feb/2024 10.587437 -0.020506 -0.19330797686224369 21/Feb/2024 10.607943 0.023747 0.22436281414289758 20/Feb/2024 10.584196 -0.01647 -0.1553675967151498 16/Feb/2024 10.600666 -0.004246 -0.0400380502921665 15/Feb/2024 10.604912 -0.008883 -0.08369296750125661 14/Feb/2024 10.613795 -0.009978 -0.09392143450354219 13/Feb/2024 10.623773 -0.000399 -0.0037555867883163037 12/Feb/2024 10.624172 0.030552 0.2883999992448285 09/Feb/2024 10.59362 -0.014486 -0.1365559507041125 08/Feb/2024 10.608106 -0.022427 -0.21096778496430987 07/Feb/2024 10.630533 -0.009413 -0.08846849410701896 06/Feb/2024 10.639946 0.032565 0.30700320842628354 05/Feb/2024 10.607381 -0.025031 -0.23542165220836062 02/Feb/2024 10.632412 -0.035524 -0.3329978732530829 01/Feb/2024 10.667936 0.064495 0.6082459458207954 31/Jan/2024 10.603441 0.03461 0.32747235716040873 30/Jan/2024 10.568831 -0.015622 -0.14759383408854476 29/Jan/2024 10.584453 0.028075 0.26595296227550774 26/Jan/2024 10.556378 -0.006988 -0.06615315610573372 25/Jan/2024 10.563366 0.043136 0.4100290583000562 24/Jan/2024 10.52023 -0.022464 -0.21307646793125173 23/Jan/2024 10.542694 0.016554 0.1572656263359598 22/Jan/2024 10.52614 -0.013956 -0.13240866117348457 19/Jan/2024 10.540096 -0.004934 -0.04678981472788603 18/Jan/2024 10.54503 0.024864 0.23634608047059333 17/Jan/2024 10.520166 -0.039811 -0.37699892717569367 16/Jan/2024 10.559977 -0.050231 -0.4734214447068333 12/Jan/2024 10.610208 0.019516 0.18427502187770167 11/Jan/2024 10.590692 0.033377 0.3161504606048034 10/Jan/2024 10.557315 -0.025927 -0.24498164173133335 09/Jan/2024 10.583242 0.022756 0.21548250714976563 08/Jan/2024 10.560486 0.012734 0.12072714640996489 05/Jan/2024 10.547752 0.008838 0.08386063307851264 04/Jan/2024 10.538914 -0.049979 -0.4719945701595058 03/Jan/2024 10.588893 -0.014081 -0.13280236280877422 02/Jan/2024 10.602974 0.057177 0.5421780828893255 28/Dec/2023 10.545797 0.010775 0.10227790696592755 27/Dec/2023 10.535022 -0.008517 -0.08077932845887895 21/Dec/2023 10.543539 -0.013355 -0.1265050117960832 20/Dec/2023 10.556894 0.020488 0.1944496064407541 19/Dec/2023 10.536406 0.006328 0.060094521617028857 18/Dec/2023 10.530078 -0.017826 -0.16900040045870723 15/Dec/2023 10.547904 0.060483 0.5767194813672494 14/Dec/2023 10.487421 0.033117 0.3167786205566626 13/Dec/2023 10.454304 0.000298 0.0028505818726333237 12/Dec/2023 10.454006 -0.028441 -0.2713202365821645 11/Dec/2023 10.482447 -0.039005 -0.3707187943261063 08/Dec/2023 10.521452 -0.001118 -0.010624780828257735 07/Dec/2023 10.52257 -0.00721 -0.06847246571153433 06/Dec/2023 10.52978 0.063015 0.6020484839394025 05/Dec/2023 10.466765 -0.002446 -0.02336374727761242 04/Dec/2023 10.469211 0.001916 0.01830463362310893 01/Dec/2023 10.467295 0.116248 1.1230554744848515 30/Nov/2023 10.351047 -0.034644 -0.3335743380002351 29/Nov/2023 10.385691 0.040024 0.3868672749664183 28/Nov/2023 10.345667 0.033425 0.3241293212475037 27/Nov/2023 10.312242 0.040459 0.39388487860384125 24/Nov/2023 10.271783 -0.068292 -0.6604594260679927 22/Nov/2023 10.340075 -0.000192 -0.001856818590854569 21/Nov/2023 10.340267 -0.011459 -0.11069651573080663 20/Nov/2023 10.351726 0.012598 0.12184779993051638 17/Nov/2023 10.339128 0.004445 0.04301051130450736 16/Nov/2023 10.334683 0.005073 0.04911124427737349 15/Nov/2023 10.32961 0.055748 0.5426197081486981 14/Nov/2023 10.273862 -0.008324 -0.08095554777943134 13/Nov/2023 10.282186 -0.016416 -0.15940027588210517 10/Nov/2023 10.298602 -0.019964 -0.19347649663722652 09/Nov/2023 10.318566 -0.019778 -0.19130723450486847 08/Nov/2023 10.338344 -0.015967 -0.15420630112423706 07/Nov/2023 10.354311 0.030477 0.29521009345946475 06/Nov/2023 10.323834 0.014798 0.14354397443175093 03/Nov/2023 10.309036 0.040896 0.3982805064987427 02/Nov/2023 10.26814 0.062038 0.6078520477259585 01/Nov/2023 10.206102 0.042062 0.41383150794369167 31/Oct/2023 10.16404 0.049033 0.4847549784196887 30/Oct/2023 10.115007 -0.020826 -0.20546905222294012 27/Oct/2023 10.135833 0.013202 0.13042063866597528 26/Oct/2023 10.122631 0.060176 0.5980250346461177 25/Oct/2023 10.062455 -0.005741 -0.05702113864291081 24/Oct/2023 10.068196 0.054104 0.54027863934144 23/Oct/2023 10.014092 -0.024817 -0.2472081378564145 20/Oct/2023 10.038909 -0.005737 -0.05711500435157197 19/Oct/2023 10.044646 -0.067832 -0.6707752540969681 18/Oct/2023 10.112478 -0.036677 -0.36137983901122805 17/Oct/2023 10.149155 -0.020159 -0.19823362716501822 16/Oct/2023 10.169314 -0.016471 -0.16170574972866597 13/Oct/2023 10.185785 0.024757 0.24364660741019512 12/Oct/2023 10.161028 0.02838 0.28008473204635154 11/Oct/2023 10.132648 0.061856 0.6142118713205476 10/Oct/2023 10.070792 0.055901 0.5581788159252058 09/Oct/2023 10.014891 0.009878 0.0987305063971431 06/Oct/2023 10.005013 -0.003844 -0.03840598382013051 05/Oct/2023 10.008857 -0.045681 -0.4543321632480776 04/Oct/2023 10.054538 -0.061974 -0.612602446376775 03/Oct/2023 10.116512 -0.065854 -0.6467455599219277 02/Oct/2023 10.182366 -0.024904 -0.24398296508273026 29/Sept/2023 10.20727 0.07536 0.7437886834762646 28/Sept/2023 10.13191 -0.047439 -0.46603176686446257 27/Sept/2023 10.179349 -0.019322 -0.18945605755887213 26/Sept/2023 10.198671 -0.058241 -0.5678219721491224 25/Sept/2023 10.256912 -0.02334 -0.22703723605219017 22/Sept/2023 10.280252 0.018656 0.18180407804010215 21/Sept/2023 10.261596 -0.020922 -0.20347156212126252 20/Sept/2023 10.282518 -0.004714 -0.045823794000174195 19/Sept/2023 10.287232 -0.032574 -0.3156454685291565 18/Sept/2023 10.319806 -0.007174 -0.06946851838582044 15/Sept/2023 10.32698 -0.006688 -0.06472048453656533 14/Sept/2023 10.333668 0.052424 0.5098993857163588 13/Sept/2023 10.281244 0.033284 0.32478659167287927 12/Sept/2023 10.24796 0.009678 0.09452757796669402 11/Sept/2023 10.238282 -0.005153 -0.05030539072098373 08/Sept/2023 10.243435 0.007529 0.07355479817809972 07/Sept/2023 10.235906 -0.00131 -0.012796447784241341 06/Sept/2023 10.237216 -0.047382 -0.46070833298491587 05/Sept/2023 10.284598 -0.042394 -0.41051644079902455 01/Sept/2023 10.326992 0.019379 0.18800667040953128 31/Aug/2023 10.307613 0.01751 0.17016350565198424 30/Aug/2023 10.290103 -0.05899 -0.5700016416897596 29/Aug/2023 10.349093 -0.01095 -0.10569454200141834 25/Aug/2023 10.360043 0.033234 0.3218225494438795 24/Aug/2023 10.326809 0.025475 0.24729806838609447 23/Aug/2023 10.301334 0.079326 0.7760314803118917 22/Aug/2023 10.222008 0.059107 0.5815957471198431 21/Aug/2023 10.162901 -0.034516 -0.33847787140606295 18/Aug/2023 10.197417 0.024806 0.2438508658199945 17/Aug/2023 10.172611 -0.0264 -0.25884862757771315 16/Aug/2023 10.199011 0.043529 0.4286256427809138 15/Aug/2023 10.155482 -0.079368 -0.7754681309447623 14/Aug/2023 10.23485 -0.034639 -0.3373001324603396 11/Aug/2023 10.269489 0.003216 0.03132587648896537 10/Aug/2023 10.266273 0.034737 0.3395091411494814 09/Aug/2023 10.231536 -0.000324 -0.0031665796834593122 08/Aug/2023 10.23186 0.002 0.01955060968576305 07/Aug/2023 10.22986 -0.014907 -0.14550843372035693 04/Aug/2023 10.244767 0.001295 0.012642197879781387 03/Aug/2023 10.243472 -0.108861 -1.0515600686338045 02/Aug/2023 10.352333 -0.03798 -0.3655327803888102 01/Aug/2023 10.390313 -0.044841 -0.42971095587089564 31/Jul/2023 10.435154 0.015238 0.1462391827342946 28/Jul/2023 10.419916 -0.051848 -0.49512192979138947 27/Jul/2023 10.471764 0.07455 0.7170190014363463 26/Jul/2023 10.397214 0.000404 0.0038858072812718515 25/Jul/2023 10.39681 0.02793 0.2693637114133831 24/Jul/2023 10.36888 0.055345 0.5366249302494247 21/Jul/2023 10.313535 0.003327 0.0322689901115477 20/Jul/2023 10.310208 0.018237 0.17719637958560125 19/Jul/2023 10.291971 0.009725 0.09458050313131976 18/Jul/2023 10.282246 0.065673 0.6428085033993297 17/Jul/2023 10.216573 0.003862 0.037815620161972666 14/Jul/2023 10.212711 -0.037594 -0.36675981836638033 13/Jul/2023 10.250305 0.018186 0.17773444581713718 12/Jul/2023 10.232119 0.014473 0.14164710736700017 11/Jul/2023 10.217646 0.029511 0.2896604726969166 10/Jul/2023 10.188135 -0.006742 -0.06613125396216159 07/Jul/2023 10.194877 -0.049363 -0.48186102629380023 06/Jul/2023 10.24424 -0.092299 -0.8929391162747995 05/Jul/2023 10.336539 0.0226 0.21912093914846695 03/Jul/2023 10.313939 0.045749 0.4455410349827964 30/Jun/2023 10.26819 0.00428 0.04169950827706011 29/Jun/2023 10.26391 0.002145 0.020902836890145115 28/Jun/2023 10.261765 -0.019815 -0.1927232973920351 27/Jun/2023 10.28158 -0.001917 -0.018641518541795656 26/Jun/2023 10.283497 0.00015 0.0014586690500670648 23/Jun/2023 10.283347 0.033423 0.3260804665478495 22/Jun/2023 10.249924 -0.015185 -0.14792828795096089 21/Jun/2023 10.265109 -0.022492 -0.21863211841127975 20/Jun/2023 10.287601 -0.000349 -0.003392318197502904 16/Jun/2023 10.28795 0.021596 0.2103570556791632 15/Jun/2023 10.266354 -0.065313 -0.6321632317417896 14/Jun/2023 10.331667 -0.009513 -0.0919914361803972 13/Jun/2023 10.34118 -0.032276 -0.31114027957510015 12/Jun/2023 10.373456 0.001972 0.01901367248891287 09/Jun/2023 10.371484 0.067368 0.6537969875339137 08/Jun/2023 10.304116 -0.025948 -0.25118915042539913 07/Jun/2023 10.330064 0.003784 0.036644367574770395 06/Jun/2023 10.32628 0.01746 0.16936953016931133 05/Jun/2023 10.30882 0.065368 0.6381442505905236 02/Jun/2023 10.243452 0.059904 0.5882429188726758 01/Jun/2023 10.183548 0.003657 0.03592376382026095 31/May/2023 10.179891 0.025525 0.25136970639033496 30/May/2023 10.154366 -0.025089 -0.2464670259851829 26/May/2023 10.179455 0.04517 0.4457147198840372 25/May/2023 10.134285 -0.029592 -0.2911487417645845 24/May/2023 10.163877 0.033587 0.33155023202692124 23/May/2023 10.13029 -0.004717 -0.046541655077297926 22/May/2023 10.135007 -0.005034 -0.04964476968091155 19/May/2023 10.140041 -0.023798 -0.23414381121149203 18/May/2023 10.163839 -0.016387 -0.16096892151510192 17/May/2023 10.180226 -0.034488 -0.3376305983701551 16/May/2023 10.214714 -0.009474 -0.09266261535879426 15/May/2023 10.224188 0.054178 0.532723173330213 12/May/2023 10.17001 0.04655 0.4598230249341628 11/May/2023 10.12346 0.0076 0.07512954904476733 10/May/2023 10.11586 -0.00373 -0.03685920081742442 09/May/2023 10.11959 0.02291 0.22690627017990073 05/May/2023 10.09668 0.02841 0.28217360082715304 04/May/2023 10.06827 0.051251 0.5116392411754435 03/May/2023 10.017019 0.00291 0.029059000655974485 02/May/2023 10.014109 0.016506 0.165099574367976 28/Apr/2023 9.997603 0.002812 0.02813465534196763 27/Apr/2023 9.994791 0.034608 0.3474634953996327 26/Apr/2023 9.960183 -0.032281 -0.32305345308224276 25/Apr/2023 9.992464 0.026766 0.26858128753249394 24/Apr/2023 9.965698 -0.034788 -0.3478630938536387 21/Apr/2023 10.000486 -0.008703 -0.08695010155168416 20/Apr/2023 10.009189 0.021258 0.21283687282180863 19/Apr/2023 9.987931 -0.029096 -0.29046542452166696 18/Apr/2023 10.017027 -0.028468 -0.2833907139468986 17/Apr/2023 10.045495 0.025702 0.2565122852338367 14/Apr/2023 10.019793 0.007692 0.07682703160904988 13/Apr/2023 10.012101 -0.002245 -0.022417839367643178 12/Apr/2023 10.014346 -0.012428 -0.12394814124662629 11/Apr/2023 10.026774 -0.004593 -0.045786381856032184 06/Apr/2023 10.031367 -0.010925 -0.1087899057306838 05/Apr/2023 10.042292 0.03832 0.3830478533926324 04/Apr/2023 10.003972 -0.048719 -0.48463640233246996 03/Apr/2023 10.052691 -0.019144 -0.1900745991172413 31/Mar/2023 10.071835 0.074914 0.7493707312481513 30/Mar/2023 9.996921 -0.034035 -0.3392996639602447 29/Mar/2023 10.030956 0.022745 0.2272633940271643 28/Mar/2023 10.008211 0.011483 0.11486758467370524 27/Mar/2023 9.996728 -0.019643 -0.19610895003789297 24/Mar/2023 10.016371 0.092687 0.9339978983611328 23/Mar/2023 9.923684 0.0041 0.041332378454580355 22/Mar/2023 9.919584 0.019238 0.19431644106175683 21/Mar/2023 9.900346 -0.027644 -0.2784450830429926 20/Mar/2023 9.92799 -0.022085 -0.2219581259437743 17/Mar/2023 9.950075 0.005347 0.053767181968174496 16/Mar/2023 9.944728 -0.057992 -0.5797623046531344 15/Mar/2023 10.00272 0.087279 0.8802331636081542 14/Mar/2023 9.915441 -0.007213 -0.07269224544159254 13/Mar/2023 9.922654 -0.021537 -0.21657870408965396 10/Mar/2023 9.944191 -0.056563 -0.5655873547134546 09/Mar/2023 10.000754 -0.011274 -0.11260455923615076 08/Mar/2023 10.012028 0.036012 0.36098578831469397 07/Mar/2023 9.976016 0.02634 0.2647322385171135 06/Mar/2023 9.949676 -0.028993 -0.2905497717180518 03/Mar/2023 9.978669 0.033317 0.3350007118903383 02/Mar/2023 9.945352 0.004358 0.043838674482652336 01/Mar/2023 9.940994 0.025879 0.2610055455736015 28/Feb/2023 9.915115 -0.016673 -0.16787510969827388 27/Feb/2023 9.931788 -0.039938 -0.4005124087845976 24/Feb/2023 9.971726 -0.014631 -0.14650988343396895 23/Feb/2023 9.986357 0.051932 0.5227479194820033 22/Feb/2023 9.934425 0.056083 0.5677369744841796 21/Feb/2023 9.878342 -0.049146 -0.4950497044166661 17/Feb/2023 9.927488 -0.001184 -0.011925059061272242 16/Feb/2023 9.928672 -0.018441 -0.18539047460303307 15/Feb/2023 9.947113 -0.049737 -0.4975267209170889 14/Feb/2023 9.99685 0.009967 0.09980090885214135 13/Feb/2023 9.986883 -0.026891 -0.2685401128485624 10/Feb/2023 10.013774 0.0098 0.09796107027067444 09/Feb/2023 10.003974 -0.024601 -0.24530902944835134 08/Feb/2023 10.028575 -0.006991 -0.06966223927977755 07/Feb/2023 10.035566 0.014141 0.14110767680245076 06/Feb/2023 10.021425 -0.029549 -0.2939914081958624 03/Feb/2023 10.050974 -0.049511 -0.4901843822351105 02/Feb/2023 10.100485 0.086293 0.8617070653328796 01/Feb/2023 10.014192 0.008747 0.08742239850401456 31/Jan/2023 10.005445 -0.014683 -0.14653505424282004 30/Jan/2023 10.020128 -0.048323 -0.47994473032644247 27/Jan/2023 10.068451 -0.007832 -0.07772707455715565 26/Jan/2023 10.076283 0.039337 0.391922004960473 25/Jan/2023 10.036946 0.017388 0.1735405893154169 24/Jan/2023 10.019558 0.028715 0.2874131842528203 23/Jan/2023 9.990843 -0.012053 -0.12049510461770271 20/Jan/2023 10.002896 0.004321 0.043216158302558115 19/Jan/2023 9.998575 -0.049092 -0.48859103312241536 18/Jan/2023 10.047667 0.035107 0.3506296092108312 17/Jan/2023 10.01256 -0.034207 -0.34047768799654654 13/Jan/2023 10.046767 0.034164 0.3412099730709387 12/Jan/2023 10.012603 0.03332 0.33389172348354085 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-0.069634 -0.7123702541173259 06/Jun/2018 9.774973 -0.061641 -0.6266485601651137 05/Jun/2018 9.836614 -0.040167 -0.4066810836445599 01/Jun/2018 9.876781 0.002917 0.029542639031690125 31/May/2018 9.873864 -0.056299 -0.5669494045566019 30/May/2018 9.930163 -0.029821 -0.2994081114989743 29/May/2018 9.959984 0.065472 0.6617001424628117 25/May/2018 9.894512 0.056452 0.573812316655926 24/May/2018 9.83806 0.02396 0.24413853537257618 23/May/2018 9.8141 0.002272 0.023155725925892708 22/May/2018 9.811828 0.067646 0.6942193813703398 21/May/2018 9.744182 -0.010801 -0.11072289926081881 18/May/2018 9.754983 -0.089012 -0.9042263836988946 17/May/2018 9.843995 -0.023213 -0.23525398471381165 16/May/2018 9.867208 0.057133 0.5823910622497789 15/May/2018 9.810075 -0.089353 -0.9026077062230262 14/May/2018 9.899428 -0.056327 -0.5657732638057084 11/May/2018 9.955755 -0.001347 -0.013528032554050365 10/May/2018 9.957102 0.061077 0.6171872039531023 09/May/2018 9.896025 -0.103975 -1.03975 04/May/2018 10 0 0 01/May/2018 10 -- -- iShares Emerging Markets Local Government Bond Index Fund (IE) Fund Inception 04-May-2018 Month End Date Monthly Total (NAV) Return 31/May/2018 -- 30/Jun/2018 -2.926879 31/Jul/2018 1.700574 31/Aug/2018 -5.652442 30/Sept/2018 2.816136 31/Oct/2018 0.465313 30/Nov/2018 2.789474 31/Dec/2018 0.25363 31/Jan/2019 4.976962 28/Feb/2019 -0.194609 31/Mar/2019 -0.048747 30/Apr/2019 0 31/May/2019 0.829107 30/Jun/2019 3.241318 31/Jul/2019 3.171151 31/Aug/2019 -1.615215 30/Sept/2019 1.972585 31/Oct/2019 0.586159 30/Nov/2019 -0.697737 31/Dec/2019 2.028378 31/Jan/2020 0.161601 29/Feb/2020 -2.449914 31/Mar/2020 -11.150221 30/Apr/2020 4.018735 31/May/2020 3.57195 30/Jun/2020 -0.531737 31/Jul/2020 -2.206704 31/Aug/2020 -1.382789 30/Sept/2020 -0.073495 31/Oct/2020 1.084659 30/Nov/2020 2.766778 31/Dec/2020 0.977184 31/Jan/2021 -0.273143 28/Feb/2021 -2.600151 31/Mar/2021 0.00388 30/Apr/2021 -0.110738 31/May/2021 0.835107 30/Jun/2021 1.92335 31/Jul/2021 -0.507088 31/Aug/2021 1.298509 30/Sept/2021 -1.748237 31/Oct/2021 -1.136071 30/Nov/2021 -0.065667 31/Dec/2021 0.465812 31/Jan/2022 1.408119 28/Feb/2022 -5.117551 31/Mar/2022 -0.303956 30/Apr/2022 -1.024774 31/May/2022 0.333831 30/Jun/2022 -2.147318 31/Jul/2022 2.636461 31/Aug/2022 1.351842 30/Sept/2022 -2.488082 31/Oct/2022 -1.731743 30/Nov/2022 2.956763 31/Dec/2022 -1.542824 31/Jan/2023 2.373004 28/Feb/2023 -0.902808 31/Mar/2023 1.580617 30/Apr/2023 -0.737026 31/May/2023 1.823317 30/Jun/2023 0.867386 31/Jul/2023 1.626031 31/Aug/2023 -1.222224 30/Sept/2023 -0.973484 31/Oct/2023 -0.423522 30/Nov/2023 1.839888 31/Dec/2023 2.333484 31/Jan/2024 0.102468 29/Feb/2024 -0.119225