iShares World ex-Euro Government Bond Index Fund (IE)
The BlackRock World ex Euro Government Bond Index Fund (the “Fund”) aims to closely track the returns of the Citi World Government Bond Index (ex-EMU Government Bonds) Index, an index designed to reflect the performance of the global government bond market.
Net Assets
GBP 31’276’417
Net Assets of Fund
USD 954’259’206
Share Class launch date
30/Nov/2018
Fund Launch Date
02/Nov/2018
Share Class Currency
GBP
Fund Base Currency
USD
Asset Class
Fixed Income
Benchmark Index
FTSE World Government Bond Index (ex-EMU Government Bonds) (USD)
Index Ticker
SFDR Classification
Other
Initial Charge
-
Ongoing Charges Figures
0.03%
ISIN
IE00BD5D0B54
Annual Management Fee
-
Performance Fee
-
Minimum Initial Investment
GBP 500’000.00
Minimum Subsequent Investment
GBP 5’000.00
Use of Income
Distributing
Domicile
Ireland
Regulatory Structure
UCITS
Management Company
BlackRock Asset Management Ireland Limited
Morningstar Category
Global Bond - GBP Hedged
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BRWXFGH
SEDOL
BD5D0B5
29-Feb-2024
iShares World ex-Euro Government Bond Index Fund (IE)
Inception Date
30/Nov/2018
Fund Holdings as of
-
Total Net Assets
GBP 31’276’416.85
Number of Securities
756.00
Shares Outstanding
3’564’084.49
Name
Weight (%)
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.62 09/25/2029
1.2818
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.18 08/25/2025
0.9357
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.44 10/15/2027
0.9222
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.46 02/15/2026
0.8455
TREASURY NOTE 1.5 01/31/2027
0.7588
TREASURY NOTE 3.875 04/30/2025
0.7322
TREASURY NOTE 3.875 08/15/2033
0.7099
TREASURY NOTE 4.5 11/15/2033
0.6924
TREASURY NOTE 1.125 02/15/2031
0.6657
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.37 01/20/2027
0.6487
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
13/Nov/2023
8.775442
-0.005308
-0.06045041710560032
09/Nov/2023
8.78075
-0.041949
-0.4754667477605209
08/Nov/2023
8.822699
0.031982
0.3638156022995621
07/Nov/2023
8.790717
0.032849
0.37507987103710627
06/Nov/2023
8.757868
0.018805
0.21518325248370448
02/Nov/2023
8.739063
0.035478
0.40762513378107984
01/Nov/2023
8.703585
0.049435
0.5712288324098843
31/Oct/2023
8.65415
-0.012612
-0.14552147618683886
30/Oct/2023
8.666762
-0.008403
-0.09686271096860982
27/Oct/2023
8.675165
0.002352
0.027119228790013113
26/Oct/2023
8.672813
0.032416
0.37516794656541824
25/Oct/2023
8.640397
-0.043089
-0.49621776323471933
24/Oct/2023
8.683486
0.014255
0.16443211629728174
23/Oct/2023
8.669231
0.020558
0.23770120572254264
20/Oct/2023
8.648673
0.023882
0.27689946341888166
19/Oct/2023
8.624791
-0.0287
-0.33165805569105
18/Oct/2023
8.653491
-0.028862
-0.3324214069619146
17/Oct/2023
8.682353
-0.043187
-0.4949493097275355
16/Oct/2023
8.72554
-0.03052
-0.34855859827365276
13/Oct/2023
8.75606
0.025094
0.2874137867447886
12/Oct/2023
8.730966
-0.042472
-0.48409756813691507
11/Oct/2023
8.773438
0.038984
0.44632440676887186
10/Oct/2023
8.734454
0.054422
0.6269792553760171
06/Oct/2023
8.680032
-0.01977
-0.227246551128405
05/Oct/2023
8.699802
0.004128
0.04747188084557908
04/Oct/2023
8.695674
0.018474
0.21290277969852026
03/Oct/2023
8.6772
-0.035938
-0.4124576013831068
02/Oct/2023
8.713138
-0.041787
-0.47729706422385115
29/Sept/2023
8.754925
0.004842
0.05533661794979545
28/Sept/2023
8.750083
0.003049
0.0348575299924523
27/Sept/2023
8.747034
-0.015812
-0.18044365951427196
26/Sept/2023
8.762846
-0.012026
-0.13705043218864046
25/Sept/2023
8.774872
-0.031546
-0.35821601927139957
22/Sept/2023
8.806418
0.030625
0.34897131233610457
21/Sept/2023
8.775793
-0.046264
-0.5244128438526299
20/Sept/2023
8.822057
-0.004613
-0.05226206485571569
19/Sept/2023
8.82667
-0.012455
-0.1409076124616407
15/Sept/2023
8.839125
-0.017596
-0.19867397877837634
14/Sept/2023
8.856721
-0.007842
-0.08846459774723243
13/Sept/2023
8.864563
0.018442
0.20847555668750178
12/Sept/2023
8.846121
0.002629
0.02972807574202589
11/Sept/2023
8.843492
-0.020527
-0.23157666967997248
08/Sept/2023
8.864019
0.000664
0.007491519859015012
07/Sept/2023
8.863355
0.018854
0.21317200371168482
06/Sept/2023
8.844501
-0.003962
-0.044776137957518725
05/Sept/2023
8.848463
-0.041252
-0.464041873108418
01/Sept/2023
8.889715
-0.026174
-0.29356579024256585
31/Aug/2023
8.915889
0.008836
0.09920228385303197
30/Aug/2023
8.907053
0.003134
0.03519798416854421
29/Aug/2023
8.903919
0.038251
0.43145085062964234
25/Aug/2023
8.865668
0.001516
0.01710259481109981
24/Aug/2023
8.864152
-0.003645
-0.04110378259673739
23/Aug/2023
8.867797
0.051716
0.5866098553314109
22/Aug/2023
8.816081
0.004285
0.04862799819696235
21/Aug/2023
8.811796
-0.030151
-0.34099955586705055
18/Aug/2023
8.841947
0.014895
0.16874263344092683
17/Aug/2023
8.827052
-0.019742
-0.2231542861741779
16/Aug/2023
8.846794
-0.007381
-0.08336180389477281
15/Aug/2023
8.854175
-0.006924
-0.07813929175150848
14/Aug/2023
8.861099
-0.044487
-0.49954040082258483
10/Aug/2023
8.905586
-0.03018
-0.33774384870866136
09/Aug/2023
8.935766
0.009703
0.10870413977584518
08/Aug/2023
8.926063
0.031436
0.3534268497150021
07/Aug/2023
8.894627
-0.014547
-0.16328113021476515
04/Aug/2023
8.909174
0.044356
0.500359962268825
03/Aug/2023
8.864818
-0.035
-0.3932664690446479
02/Aug/2023
8.899818
-0.017894
-0.20065685009787262
01/Aug/2023
8.917712
-0.036489
-0.40750704613398786
31/Jul/2023
8.954201
-0.104435
-1.1528777621708168
28/Jul/2023
9.058636
-0.004405
-0.04860399506081899
27/Jul/2023
9.063041
-0.034969
-0.38435877735900487
26/Jul/2023
9.09801
0.011345
0.12485328775738953
25/Jul/2023
9.086665
-0.011529
-0.12671745623362174
24/Jul/2023
9.098194
-0.01288
-0.14136642946813954
21/Jul/2023
9.111074
0.017781
0.19553972361827557
20/Jul/2023
9.093293
-0.036037
-0.39473871576556
19/Jul/2023
9.12933
0.028887
0.31742410781541075
18/Jul/2023
9.100443
0.016692
0.18375668817870502
14/Jul/2023
9.083751
-0.023365
-0.25655761933854804
13/Jul/2023
9.107116
0.038848
0.4283949261314288
12/Jul/2023
9.068268
0.041769
0.4627375464174981
11/Jul/2023
9.026499
0.009227
0.1023258475512328
10/Jul/2023
9.017272
0.012696
0.14099497855312676
07/Jul/2023
9.004576
-0.01679
-0.1861137215805234
06/Jul/2023
9.021366
-0.041683
-0.4599224830407515
05/Jul/2023
9.063049
-0.017799
-0.19600592367585054
03/Jul/2023
9.080848
-0.008676
-0.09545054284470782
30/Jun/2023
9.089524
0.001331
0.014645375598867673
29/Jun/2023
9.088193
-0.045521
-0.49838433741192245
28/Jun/2023
9.133714
0.01846
0.2025176698312521
27/Jun/2023
9.115254
-0.020926
-0.2290453997184819
26/Jun/2023
9.13618
0.015432
0.169196649222191
23/Jun/2023
9.120748
0.024994
0.2747875547205872
22/Jun/2023
9.095754
-0.022667
-0.24858470561953655
21/Jun/2023
9.118421
-0.005881
-0.06445424537679705
20/Jun/2023
9.124302
0.026253
0.2885563707120065
16/Jun/2023
9.098049
-0.011032
-0.12110991218543342
15/Jun/2023
9.109081
0.022945
0.25252758708432277
14/Jun/2023
9.086136
0.014221
0.15675852342090948
13/Jun/2023
9.071915
-0.02503
-0.2751473159395819
12/Jun/2023
9.096945
-0.003027
-0.033263838614008924
09/Jun/2023
9.099972
-0.002161
-0.023741687799991498
08/Jun/2023
9.102133
0.020853
0.22962622009232178
07/Jun/2023
9.08128
-0.035328
-0.3875125485268205
06/Jun/2023
9.116608
0.008067
0.08856522685685886
05/Jun/2023
9.108541
-0.001185
-0.013008075105661794
02/Jun/2023
9.109726
-0.039314
-0.42970628612400863
01/Jun/2023
9.14904
0.021823
0.23909807337767908
31/May/2023
9.127217
0.025017
0.2748456417129925
30/May/2023
9.1022
0.042738
0.471749867707376
26/May/2023
9.059462
0.006837
0.07552505488739454
25/May/2023
9.052625
-0.038214
-0.42035724095432775
24/May/2023
9.090839
-0.023222
-0.2547931158239999
23/May/2023
9.114061
-0.005379
-0.058983884975393225
22/May/2023
9.11944
-0.001615
-0.01770628507338241
19/May/2023
9.121055
-0.017542
-0.19195506706335774
18/May/2023
9.138597
-0.038941
-0.42430769559330617
17/May/2023
9.177538
-0.006441
-0.07013300008634601
16/May/2023
9.183979
-0.011087
-0.12057553474874459
15/May/2023
9.195066
-0.021826
-0.23680433708022183
12/May/2023
9.216892
-0.02674
-0.28928023097414524
11/May/2023
9.243632
0.029123
0.31605590704833
10/May/2023
9.214509
0.035831
0.3903721211268115
09/May/2023
9.178678
-0.041808
-0.4534251231442681
02/May/2023
9.220486
0.007142
0.07751799997916066
28/Apr/2023
9.213344
0.045886
0.5005313359493984
27/Apr/2023
9.167458
-0.035838
-0.3894039700559452
26/Apr/2023
9.203296
-0.013125
-0.1424088591439128
25/Apr/2023
9.216421
0.052553
0.5734805433688045
24/Apr/2023
9.163868
0.020246
0.22142210165730822
21/Apr/2023
9.143622
-0.006272
-0.0685472421866308
20/Apr/2023
9.149894
0.026254
0.287757956254302
19/Apr/2023
9.12364
-0.01068
-0.11692167561460513
18/Apr/2023
9.13432
0.002884
0.031583203342825814
17/Apr/2023
9.131436
-0.034746
-0.3790673150500394
14/Apr/2023
9.166182
-0.032793
-0.35648536929386154
13/Apr/2023
9.198975
-0.012179
-0.13222013224401633
12/Apr/2023
9.211154
0.00732
0.07953207326425053
11/Apr/2023
9.203834
-0.041513
-0.44901505589784785
06/Apr/2023
9.245347
0.007415
0.08026688224160992
05/Apr/2023
9.237932
0.012475
0.13522365341901219
04/Apr/2023
9.225457
0.023716
0.2577338353687634
03/Apr/2023
9.201741
0.012817
0.13948314296646702
31/Mar/2023
9.188924
0.023497
0.25636557903957996
30/Mar/2023
9.165427
0.000902
0.009842299519069455
29/Mar/2023
9.164525
0.004402
0.048056123263847006
28/Mar/2023
9.160123
-0.002782
-0.030361550185230558
27/Mar/2023
9.162905
-0.059026
-0.6400611759077356
24/Mar/2023
9.221931
0.012169
0.1321315360809541
23/Mar/2023
9.209762
0.028321
0.30845920591332016
22/Mar/2023
9.181441
-0.006799
-0.07399676107720303
20/Mar/2023
9.18824
-0.011742
-0.1276306844948175
17/Mar/2023
9.199982
0.053939
0.5897523114640943
16/Mar/2023
9.146043
-0.032164
-0.3504388166446889
15/Mar/2023
9.178207
0.058052
0.6365242695984882
14/Mar/2023
9.120155
-0.02356
-0.25766332393343405
13/Mar/2023
9.143715
0.08739
0.9649609527043255
10/Mar/2023
9.056325
0.103008
1.1505009819265866
09/Mar/2023
8.953317
0.02157
0.2414981078169814
08/Mar/2023
8.931747
0.000143
0.0016010562044622668
07/Mar/2023
8.931604
0.001127
0.012619706651727562
06/Mar/2023
8.930477
-0.005037
-0.056370568050142386
03/Mar/2023
8.935514
0.034432
0.3868293764735568
02/Mar/2023
8.901082
-0.022992
-0.25764017644855924
01/Mar/2023
8.924074
-0.028696
-0.32052649626875257
28/Feb/2023
8.95277
0.016621
0.18599734628417677
27/Feb/2023
8.936149
0.008436
0.09449228486623618
24/Feb/2023
8.927713
-0.012664
-0.14164950762143474
22/Feb/2023
8.940377
0.01507
0.16884573270140735
21/Feb/2023
8.925307
-0.047487
-0.529233146331009
17/Feb/2023
8.972794
0.007663
0.08547560543175554
16/Feb/2023
8.965131
-0.020903
-0.2326165247093434
15/Feb/2023
8.986034
-0.011198
-0.12446050074067225
14/Feb/2023
8.997232
-0.019965
-0.221410267514395
13/Feb/2023
9.017197
0.017528
0.19476271849553578
10/Feb/2023
8.999669
-0.031497
-0.3487589531628585
09/Feb/2023
9.031166
-0.021368
-0.23604440480422387
08/Feb/2023
9.052534
0.011982
0.13253615487195913
07/Feb/2023
9.040552
-0.017501
-0.19320929122406327
06/Feb/2023
9.058053
-0.04514
-0.4958699656263467
03/Feb/2023
9.103193
-0.042207
-0.4615107048352177
02/Feb/2023
9.1454
0.026443
0.289978338531479
01/Feb/2023
9.118957
0.03462
0.3810955053736998
31/Jan/2023
9.084337
-0.068934
-0.7531078234218128
30/Jan/2023
9.153271
-0.013267
-0.14473294061509373
27/Jan/2023
9.166538
-0.018325
-0.19951304662900252
26/Jan/2023
9.184863
-0.01762
-0.1914700630253813
25/Jan/2023
9.202483
0.005122
0.05568988756666179
24/Jan/2023
9.197361
0.026264
0.2863779545674852
23/Jan/2023
9.171097
-0.010407
-0.11334744285903486
20/Jan/2023
9.181504
-0.027217
-0.29555678796219365
19/Jan/2023
9.208721
-0.005799
-0.06293328355682119
18/Jan/2023
9.21452
0.060863
0.6649036554461238
17/Jan/2023
9.153657
0.003702
0.04045921537319036
13/Jan/2023
9.149955
-0.021356
-0.2328565676161238
12/Jan/2023
9.171311
0.035504
0.38862467212803425
11/Jan/2023
9.135807
0.037826
0.4157625741359539
10/Jan/2023
9.097981
-0.019388
-0.2126490657557021
06/Jan/2023
9.117369
0.057782
0.6377994935089204
05/Jan/2023
9.059587
-0.002727
-0.030091652087976647
04/Jan/2023
9.062314
0.050823
0.5639799229672426
29/Dec/2022
9.011491
0.008314
0.09234517992926275
28/Dec/2022
9.003177
-0.082933
-0.9127448379999802
22/Dec/2022
9.08611
-0.002894
-0.03184067253133566
21/Dec/2022
9.089004
0.006282
0.06916428797446404
20/Dec/2022
9.082722
-0.051019
-0.55857725766474
19/Dec/2022
9.133741
-0.046704
-0.5087335091054954
16/Dec/2022
9.180445
-0.018657
-0.20281327460006424
15/Dec/2022
9.199102
0.003273
0.03559222338736399
14/Dec/2022
9.195829
0.014035
0.15285683821701945
13/Dec/2022
9.181794
0.03253
0.35554772493175407
12/Dec/2022
9.149264
-0.009386
-0.1024823527484946
09/Dec/2022
9.15865
-0.050844
-0.5520824488294362
08/Dec/2022
9.209494
-0.000924
-0.010032117977707419
07/Dec/2022
9.210418
0.044884
0.4897041459886571
06/Dec/2022
9.165534
0.022286
0.24374270499936126
05/Dec/2022
9.143248
-0.035138
-0.38283419328844964
02/Dec/2022
9.178386
0.014945
0.16309375484602345
01/Dec/2022
9.163441
0.060067
0.6598322775709314
30/Nov/2022
9.103374
0.027606
0.30417260555800896
29/Nov/2022
9.075768
-0.024237
-0.2663405129997181
28/Nov/2022
9.100005
0.002583
0.028392658931288447
25/Nov/2022
9.097422
0.021334
0.23505721848443956
22/Nov/2022
9.076088
0.021274
0.23494684705837138
21/Nov/2022
9.054814
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01/Aug/2019
10.502105
0.045109
0.43137627670508816
31/Jul/2019
10.456996
-0.095881
-0.9085768743443139
30/Jul/2019
10.552877
-0.001875
-0.017764510241453327
29/Jul/2019
10.554752
0.008628
0.08181204772483236
26/Jul/2019
10.546124
-0.000845
-0.008011780446116794
25/Jul/2019
10.546969
-0.013542
-0.12823243117686256
24/Jul/2019
10.560511
0.011228
0.10643377374557114
23/Jul/2019
10.549283
-0.008415
-0.07970487505893804
22/Jul/2019
10.557698
0.008426
0.07987281018064564
19/Jul/2019
10.549272
-0.003145
-0.029803598549981488
18/Jul/2019
10.552417
0.01444
0.1370281981067144
17/Jul/2019
10.537977
0.027579
0.26239729456486804
16/Jul/2019
10.510398
0.000664
0.0063179524810047525
12/Jul/2019
10.509734
-0.00587
-0.05582180538559649
11/Jul/2019
10.515604
-0.024418
-0.23166934566170735
10/Jul/2019
10.540022
-0.01162
-0.11012504025439832
09/Jul/2019
10.551642
-0.009063
-0.08581813430069299
08/Jul/2019
10.560705
0.005051
0.047851132672594235
05/Jul/2019
10.555654
-0.038571
-0.3640757110595631
03/Jul/2019
10.594225
0.024941
0.23597624966837868
02/Jul/2019
10.569284
0.026765
0.2538767063165834
01/Jul/2019
10.542519
-0.011407
-0.10808300152947822
28/Jun/2019
10.553926
0.00661
0.062669972152157
27/Jun/2019
10.547316
0.009578
0.09089237177845948
26/Jun/2019
10.537738
-0.032212
-0.3047507320280607
25/Jun/2019
10.56995
0.012526
0.11864636676522607
24/Jun/2019
10.557424
0.013848
0.13134063812884736
21/Jun/2019
10.543576
-0.029425
-0.2783031988741891
20/Jun/2019
10.573001
0.022823
0.21632810365853544
19/Jun/2019
10.550178
0.014241
0.135165956288463
18/Jun/2019
10.535937
0.016472
0.15658591002489194
17/Jun/2019
10.519465
0.00316
0.03004857694789187
14/Jun/2019
10.516305
-0.000571
-0.00542936894948652
13/Jun/2019
10.516876
0.01597
0.15208211558126508
12/Jun/2019
10.500906
0.00211
0.02009754261345777
11/Jun/2019
10.498796
-0.000596
-0.005676519173681676
10/Jun/2019
10.499392
-0.016117
-0.15326885270128152
06/Jun/2019
10.496317
0.002089
0.019906180807201825
05/Jun/2019
10.494228
0.009823
0.09369153518964596
04/Jun/2019
10.484405
-0.016126
-0.15357318596554784
03/Jun/2019
10.500531
0.023415
0.22348707411467048
31/May/2019
10.477116
0.041785
0.40041853967066304
30/May/2019
10.435331
0.001205
0.011548643365050413
29/May/2019
10.434126
0.022978
0.22070572812911698
28/May/2019
10.411148
0.024244
0.23340930078876246
24/May/2019
10.386904
-0.006372
-0.061308869311273946
23/May/2019
10.393276
0.045304
0.4378055912791415
22/May/2019
10.347972
0.01967
0.19044756824500292
21/May/2019
10.328302
-0.006517
-0.06305867572523524
20/May/2019
10.334819
-0.012209
-0.11799523496022239
17/May/2019
10.347028
0.00279
0.026971537197810026
16/May/2019
10.344238
-0.003424
-0.033089600336771725
15/May/2019
10.347662
0.016782
0.16244501920455953
14/May/2019
10.33088
-0.001767
-0.017101135846409928
13/May/2019
10.332647
0.019402
0.18812701530895465
10/May/2019
10.313245
-0.000645
-0.0062537025312466975
09/May/2019
10.31389
0.008482
0.0823062997602812
08/May/2019
10.305408
-0.005299
-0.05139317798478805
07/May/2019
10.310707
0.022853
0.2221357340413268
26/Apr/2019
10.287854
0.016384
0.15950978779084202
25/Apr/2019
10.27147
-0.007433
-0.0723131641576927
24/Apr/2019
10.278903
0.02538
0.24752468005387027
23/Apr/2019
10.253523
-0.003264
-0.0318228310678578
18/Apr/2019
10.256787
0.021122
0.20635689034371485
17/Apr/2019
10.235665
-0.010957
-0.10693280185411348
16/Apr/2019
10.246622
-0.011639
-0.11345977646698598
15/Apr/2019
10.258261
-0.003269
-0.0318568478579705
12/Apr/2019
10.26153
-0.025498
-0.24786556428153983
11/Apr/2019
10.287028
-0.014726
-0.14294653124118475
10/Apr/2019
10.301754
0.012353
0.12005557952304512
09/Apr/2019
10.289401
0.006282
0.061090414299396906
08/Apr/2019
10.283119
0.00147
0.014297317482827901
05/Apr/2019
10.281649
-0.00289
-0.028100433086986204
04/Apr/2019
10.284539
-0.003893
-0.0378386133086169
03/Apr/2019
10.288432
-0.020457
-0.19844039449837902
02/Apr/2019
10.308889
0.008526
0.0827737818560375
01/Apr/2019
10.300363
-0.034466
-0.3334936649653323
29/Mar/2019
10.334829
-0.011419
-0.11036851233413311
28/Mar/2019
10.346248
0.005748
0.05558725400125719
27/Mar/2019
10.3405
0.01746
0.169136223438057
26/Mar/2019
10.32304
-0.012848
-0.12430475252827818
25/Mar/2019
10.335888
0.021625
0.20966112653904598
22/Mar/2019
10.314263
0.060179
0.5868783598808046
20/Mar/2019
10.254084
0.028021
0.2740155228850047
19/Mar/2019
10.226063
-0.000159
-0.0015548264060764572
18/Mar/2019
10.226222
0.00192
0.018778788028757366
15/Mar/2019
10.224302
0.010602
0.1038017564643567
14/Mar/2019
10.2137
-0.008341
-0.08159818572435779
13/Mar/2019
10.222041
-0.003429
-0.033533910910696525
12/Mar/2019
10.22547
0.011365
0.11126770284816927
11/Mar/2019
10.214105
-0.003612
-0.03535036251248689
08/Mar/2019
10.217717
0.010439
0.1022701644845962
07/Mar/2019
10.207278
0.028733
0.2822898557701518
06/Mar/2019
10.178545
0.019752
0.19443254725241474
05/Mar/2019
10.158793
0.000803
0.007905107211170714
04/Mar/2019
10.15799
0.009714
0.09572069186923966
01/Mar/2019
10.148276
-0.017927
-0.17633918976435942
28/Feb/2019
10.166203
-0.008061
-0.07922931820915989
27/Feb/2019
10.174264
-0.026873
-0.2634314194584388
26/Feb/2019
10.201137
0.003263
0.031996865228968316
25/Feb/2019
10.197874
-0.009217
-0.09029996891376789
22/Feb/2019
10.207091
0.015849
0.1555158831475104
21/Feb/2019
10.191242
-0.013816
-0.13538384593208583
20/Feb/2019
10.205058
0.00051
0.004997771581847623
19/Feb/2019
10.204548
0.006958
0.06823180771142985
15/Feb/2019
10.19759
0.002141
0.020999565590490425
14/Feb/2019
10.195449
0.017041
0.16742303904500586
13/Feb/2019
10.178408
-0.009888
-0.09705253950218957
12/Feb/2019
10.188296
-0.02603
-0.2548381557432179
08/Feb/2019
10.214326
0.018649
0.18291085525757633
07/Feb/2019
10.195677
0.015828
0.1554836422426305
06/Feb/2019
10.179849
0.003475
0.03414772295122015
05/Feb/2019
10.176374
0.013923
0.1370043506236832
04/Feb/2019
10.162451
-0.014777
-0.1451967077872285
01/Feb/2019
10.177228
-0.008699
-0.08540214356533284
31/Jan/2019
10.185927
-0.013612
-0.13345701212574412
30/Jan/2019
10.199539
0.005592
0.054856082732233157
29/Jan/2019
10.193947
0.007852
0.0770854778008648
28/Jan/2019
10.186095
0.008511
0.08362495460612263
25/Jan/2019
10.177584
-0.011154
-0.1094738131454553
24/Jan/2019
10.188738
0.020334
0.1999723850468569
23/Jan/2019
10.168404
-0.002323
-0.022840058532688962
22/Jan/2019
10.170727
0.023775
0.23430681449956597
18/Jan/2019
10.146952
-0.015399
-0.15152989696970712
17/Jan/2019
10.162351
-0.007819
-0.07688170404231198
16/Jan/2019
10.17017
-0.006988
-0.06866356992787181
15/Jan/2019
10.177158
0.003339
0.03281953413953993
11/Jan/2019
10.173819
0.007535
0.0741175438341089
10/Jan/2019
10.166284
-0.003111
-0.0305917903670769
09/Jan/2019
10.169395
-0.004814
-0.047315717615000835
08/Jan/2019
10.174209
-0.019929
-0.19549470489805024
07/Jan/2019
10.194138
-0.009752
-0.09557139483079492
04/Jan/2019
10.20389
0.046578
0.45856620334198656
28/Dec/2018
10.157312
0.008283
0.08161371890847884
27/Dec/2018
10.149029
0.023187
0.22898836462192476
21/Dec/2018
10.125842
-0.012128
-0.11962947217243688
20/Dec/2018
10.13797
0.005528
0.05455743047924676
19/Dec/2018
10.132442
0.01551
0.1533073465354912
18/Dec/2018
10.116932
0.016445
0.1628139316450781
17/Dec/2018
10.100487
0.01341
0.13294237765806685
14/Dec/2018
10.087077
0.017709
0.1758700248118849
13/Dec/2018
10.069368
-0.003633
-0.03606670941460246
12/Dec/2018
10.073001
-0.01766
-0.17501331181376523
11/Dec/2018
10.090661
-0.013224
-0.13088034948933008
10/Dec/2018
10.103885
0.022957
0.22772705052550718
07/Dec/2018
10.080928
0.001537
0.015248937162969468
06/Dec/2018
10.079391
0.026466
0.26326666119562214
04/Dec/2018
10.052925
0.038374
0.3831824312442964
03/Dec/2018
10.014551
0.014551
0.14551
30/Nov/2018
10
--
--
iShares World ex-Euro Government Bond Index Fund (IE)
Fund Inception
30-Nov-2018
Month End Date
Monthly Total (NAV) Return
30/Nov/2018
--
31/Dec/2018
1.70209
31/Jan/2019
0.507659
28/Feb/2019
-0.196348
31/Mar/2019
1.662404
30/Apr/2019
-0.468582
31/May/2019
1.851229
30/Jun/2019
0.734237
31/Jul/2019
0.158633
31/Aug/2019
2.801254
30/Sept/2019
-0.920509
31/Oct/2019
-0.34764
30/Nov/2019
-0.384636
31/Dec/2019
-0.648664
31/Jan/2020
1.99056
29/Feb/2020
1.982362
31/Mar/2020
0.937162
30/Apr/2020
0.634692
31/May/2020
-0.387023
30/Jun/2020
-0.113302
31/Jul/2020
0.753779
31/Aug/2020
-1.121239
30/Sept/2020
0.359537
31/Oct/2020
-0.639774
30/Nov/2020
0.19026
31/Dec/2020
0.005959
31/Jan/2021
-0.852185
28/Feb/2021
-2.107846
31/Mar/2021
-0.60925
30/Apr/2021
0.522745
31/May/2021
0.177922
30/Jun/2021
0.594067
31/Jul/2021
1.28497
31/Aug/2021
-0.167686
30/Sept/2021
-1.210982
31/Oct/2021
-0.070695
30/Nov/2021
0.895855
31/Dec/2021
-0.711871
31/Jan/2022
-1.708994
28/Feb/2022
-0.759876
31/Mar/2022
-2.34985
30/Apr/2022
-2.388174
31/May/2022
-0.190975
30/Jun/2022
-1.144895
31/Jul/2022
1.616474
31/Aug/2022
-2.33326
30/Sept/2022
-3.009521
31/Oct/2022
-0.780646
30/Nov/2022
1.731794
31/Dec/2022
-1.193832
31/Jan/2023
1.942867
28/Feb/2023
-1.448284
31/Mar/2023
2.637776
30/Apr/2023
0.265755
31/May/2023
-0.934807
30/Jun/2023
-0.412974
31/Jul/2023
-0.461597
31/Aug/2023
-0.427866
30/Sept/2023
-1.805361
31/Oct/2023
-1.151066
Ex-Date
Total Distribution
31/Jul/2023
0.093366
31/Jan/2023
0.085113
29/Jul/2022
0.081906
31/Jan/2022
0.079862
30/Jul/2021
0.078443
29/Jan/2021
0.085791
31/Jul/2020
0.097928
31/Jan/2020
0.101849