iShares Emerging Markets Government Bond Index Fund (LU)
The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the J.P.Morgan Emerging Markets Bond Index Global Diversified, the Fund’s benchmark index. The Fund aims to invest as far as possible and practicable in the fixed income (FI) securities (such as bonds) that make up the benchmark index.
Net Assets of Fund
USD 3’141’304’076
Share Class launch date
04/Dec/2019
Fund Launch Date
28/May/2013
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
0.04%
ISIN
LU2087589268
Annual Management Fee
0.00%
Performance Fee
0.00%
Minimum Initial Investment
USD 10’000’000.00
Minimum Subsequent Investment
USD 1’000.00
Distribution Frequency
Semi-Annual
Use of Income
Distributing
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Global Emerging Markets Bond
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BLGBIXU
SEDOL
BK6FBS3
29-Feb-2024
iShares Emerging Markets Government Bond Index Fund (LU)
Inception Date
04/Dec/2019
Fund Holdings as of
-
Total Net Assets
-
Number of Securities
962.00
Shares Outstanding
-
Name
Weight (%)
KUWAIT STATE OF (GOVERNMENT) MTN RegS 3.5 03/20/2027
0.6422
URUGUAY (ORIENTAL REPUBLIC OF) 5.1 06/18/2050
0.5704
ECUADOR REPUBLIC OF (GOVERNMENT) RegS 3.5 07/31/2035
0.5266
ARGENTINA REPUBLIC OF GOVERNMENT 3.625 07/09/2035
0.4906
ARGENTINA REPUBLIC OF GOVERNMENT 0.75 07/09/2030
0.4722
QATAR (STATE OF) RegS 5.103 04/23/2048
0.43
QATAR (STATE OF) RegS 4.817 03/14/2049
0.4189
POLAND (REPUBLIC OF) 5.5 04/04/2053
0.3778
KAZAKHSTAN (REPUBLIC OF) MTN RegS 5.125 07/21/2025
0.3707
POLAND (REPUBLIC OF) 4.875 10/04/2033
0.3686
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28/Mar/2024
79.75
-2.28
-2.779470925271242
27/Mar/2024
82.03
0.13
0.15873015873015872
26/Mar/2024
81.9
0.01
0.012211503236048358
25/Mar/2024
81.89
-0.11
-0.13414634146341464
22/Mar/2024
82
0.26
0.31808172253486666
21/Mar/2024
81.74
0.67
0.8264462809917356
20/Mar/2024
81.07
0.39
0.48339117501239465
19/Mar/2024
80.68
-0.14
-0.17322444939371442
18/Mar/2024
80.82
-0.06
-0.07418397626112759
15/Mar/2024
80.88
-0.24
-0.2958579881656805
14/Mar/2024
81.12
-0.17
-0.2091278139992619
13/Mar/2024
81.29
0.06
0.0738643358365136
12/Mar/2024
81.23
-0.15
-0.18432047186040795
11/Mar/2024
81.38
-0.09
-0.11047011169755738
08/Mar/2024
81.47
0.19
0.23375984251968504
07/Mar/2024
81.28
0.25
0.3085277057879798
06/Mar/2024
81.03
0.25
0.3094825451844516
05/Mar/2024
80.78
0.03
0.03715170278637771
04/Mar/2024
80.75
0.43
0.5353585657370518
01/Mar/2024
80.32
0.07
0.08722741433021806
29/Feb/2024
80.25
0.16
0.19977525284055436
28/Feb/2024
80.09
-0.05
-0.062390816071874224
27/Feb/2024
80.14
-0.21
-0.2613565650280025
26/Feb/2024
80.35
0.59
0.7397191574724172
23/Feb/2024
79.76
0.16
0.20100502512562815
22/Feb/2024
79.6
0.04
0.05027652086475616
21/Feb/2024
79.56
0.23
0.28992814824152274
20/Feb/2024
79.33
-0.09
-0.11332158146562579
16/Feb/2024
79.42
-0.13
-0.16341923318667503
15/Feb/2024
79.55
0.46
0.5816158806423062
14/Feb/2024
79.09
-0.16
-0.20189274447949526
13/Feb/2024
79.25
-0.3
-0.3771213073538655
12/Feb/2024
79.55
0.07
0.08807247106190237
09/Feb/2024
79.48
-0.09
-0.11310795525951992
08/Feb/2024
79.57
-0.05
-0.06279829188646069
07/Feb/2024
79.62
0.29
0.3655615782175722
06/Feb/2024
79.33
-0.1
-0.1258970162407151
05/Feb/2024
79.43
-0.49
-0.6131131131131131
02/Feb/2024
79.92
0
0
01/Feb/2024
79.92
0.25
0.31379440190786995
31/Jan/2024
79.67
0.16
0.20123254936485976
30/Jan/2024
79.51
0.29
0.36606917445089626
29/Jan/2024
79.22
0.12
0.15170670037926676
26/Jan/2024
79.1
0.24
0.3043367993913264
25/Jan/2024
78.86
-0.19
-0.24035420619860848
24/Jan/2024
79.05
0.1
0.1266624445851805
23/Jan/2024
78.95
-0.23
-0.2904773932811316
22/Jan/2024
79.18
0.15
0.1898013412628116
19/Jan/2024
79.03
-0.11
-0.1389941875157948
18/Jan/2024
79.14
-0.05
-0.06313928526329082
17/Jan/2024
79.19
-0.42
-0.5275719130762467
16/Jan/2024
79.61
-0.11
-0.13798294029101857
12/Jan/2024
79.72
0.38
0.4789513486261659
11/Jan/2024
79.34
0.27
0.3414695839129885
10/Jan/2024
79.07
0.34
0.43185570938651086
09/Jan/2024
78.73
-0.03
-0.03809040121889284
08/Jan/2024
78.76
0.05
0.06352432981832042
05/Jan/2024
78.71
-0.41
-0.5182002022244692
04/Jan/2024
79.12
-0.25
-0.31498047121078493
03/Jan/2024
79.37
-0.77
-0.960818567506863
02/Jan/2024
80.14
-0.38
-0.4719324391455539
29/Dec/2023
80.52
-0.04
-0.04965243296921549
28/Dec/2023
80.56
0.13
0.16163123212731567
27/Dec/2023
80.43
0.1
0.12448649321548612
22/Dec/2023
80.33
-0.02
-0.024891101431238332
21/Dec/2023
80.35
0.11
0.1370887337986042
20/Dec/2023
80.24
-0.06
-0.074719800747198
19/Dec/2023
80.3
0.31
0.38754844355544443
18/Dec/2023
79.99
0.08
0.10011262670504317
15/Dec/2023
79.91
0.31
0.38944723618090454
14/Dec/2023
79.6
1.45
1.855406269993602
13/Dec/2023
78.15
0.17
0.21800461656835085
12/Dec/2023
77.98
0.11
0.14126107615256195
11/Dec/2023
77.87
-0.18
-0.23062139654067906
08/Dec/2023
78.05
-0.11
-0.14073694984646878
07/Dec/2023
78.16
0.17
0.2179766636748301
06/Dec/2023
77.99
0.43
0.55440948942754
05/Dec/2023
77.56
0.19
0.24557321959415795
04/Dec/2023
77.37
0.46
0.5981016772851385
01/Dec/2023
76.91
0
0
30/Nov/2023
76.91
0.08
0.10412599245086555
29/Nov/2023
76.83
0.65
0.8532423208191127
28/Nov/2023
76.18
0.11
0.14460365452872354
27/Nov/2023
76.07
0.02
0.026298487836949377
24/Nov/2023
76.05
-0.03
-0.03943217665615142
22/Nov/2023
76.08
0.26
0.342917436032709
21/Nov/2023
75.82
0.48
0.637111760021237
20/Nov/2023
75.34
0.03
0.039835347231443365
17/Nov/2023
75.31
0.05
0.06643635397289396
16/Nov/2023
75.26
0.12
0.15970188980569602
15/Nov/2023
75.14
0.81
1.089734965693529
14/Nov/2023
74.33
0.28
0.37812288993923027
13/Nov/2023
74.05
-0.43
-0.5773361976369495
09/Nov/2023
74.48
-0.06
-0.08049369466058492
08/Nov/2023
74.54
0.16
0.21511158913686476
07/Nov/2023
74.38
-0.22
-0.2949061662198391
06/Nov/2023
74.6
0.02
0.026816840976133013
03/Nov/2023
74.58
0.62
0.8382909680908599
02/Nov/2023
73.96
1.14
1.5655039824224115
31/Oct/2023
72.82
0.24
0.3306696059520529
30/Oct/2023
72.58
0.09
0.12415505586977514
27/Oct/2023
72.49
0.18
0.24892822569492462
26/Oct/2023
72.31
-0.21
-0.28957528957528955
25/Oct/2023
72.52
-0.03
-0.04135079255685734
24/Oct/2023
72.55
0.92
1.2843780538880358
23/Oct/2023
71.63
-0.19
-0.26455026455026454
20/Oct/2023
71.82
-0.03
-0.04175365344467641
19/Oct/2023
71.85
-0.36
-0.49854590776900704
18/Oct/2023
72.21
-0.25
-0.34501794093292854
17/Oct/2023
72.46
-0.29
-0.39862542955326463
16/Oct/2023
72.75
-0.17
-0.23313219967087218
13/Oct/2023
72.92
-0.21
-0.28715985231779023
12/Oct/2023
73.13
-0.06
-0.08197841235141413
11/Oct/2023
73.19
0.65
0.8960573476702509
10/Oct/2023
72.54
0.55
0.7639949993054591
06/Oct/2023
71.99
-0.34
-0.4700677450573759
05/Oct/2023
72.33
0.01
0.013827433628318585
04/Oct/2023
72.32
-0.49
-0.6729844801538251
03/Oct/2023
72.81
-0.57
-0.776778413736713
02/Oct/2023
73.38
-0.21
-0.28536485935589073
29/Sept/2023
73.59
-1.94
-2.56851582152787
28/Sept/2023
75.53
-0.75
-0.9832197168327216
27/Sept/2023
76.28
-0.16
-0.20931449502878074
26/Sept/2023
76.44
0.07
0.09165902841429881
25/Sept/2023
76.37
-0.32
-0.41726431086191157
22/Sept/2023
76.69
-0.21
-0.27308192457737324
21/Sept/2023
76.9
-0.49
-0.633156738596718
20/Sept/2023
77.39
0.28
0.363117624173259
19/Sept/2023
77.11
-0.23
-0.2973881561934316
18/Sept/2023
77.34
-0.15
-0.19357336430507163
15/Sept/2023
77.49
-0.06
-0.07736943907156674
14/Sept/2023
77.55
0.25
0.32341526520051744
13/Sept/2023
77.3
-0.02
-0.02586652871184687
12/Sept/2023
77.32
-0.09
-0.11626404857253585
11/Sept/2023
77.41
-0.05
-0.06454944487477407
08/Sept/2023
77.46
0.29
0.375793702215887
07/Sept/2023
77.17
-0.13
-0.16817593790426907
06/Sept/2023
77.3
-0.32
-0.4122648801855192
05/Sept/2023
77.62
-0.32
-0.4105722350526046
01/Sept/2023
77.94
0.06
0.07704160246533127
31/Aug/2023
77.88
-0.02
-0.025673940949935817
30/Aug/2023
77.9
0.36
0.4642765024503482
29/Aug/2023
77.54
0.1
0.12913223140495866
28/Aug/2023
77.44
0.11
0.1422475106685633
25/Aug/2023
77.33
-0.19
-0.24509803921568626
24/Aug/2023
77.52
0.46
0.5969374513366208
23/Aug/2023
77.06
0.39
0.5086735359332203
22/Aug/2023
76.67
0.01
0.013044612575006522
21/Aug/2023
76.66
-0.19
-0.247234873129473
18/Aug/2023
76.85
-0.04
-0.052022369618936144
17/Aug/2023
76.89
-0.31
-0.4015544041450777
16/Aug/2023
77.2
-0.52
-0.6690684508492023
14/Aug/2023
77.72
-0.6
-0.7660878447395302
11/Aug/2023
78.32
-0.25
-0.31818760341097113
10/Aug/2023
78.57
0.19
0.24240877774942587
09/Aug/2023
78.38
0
0
08/Aug/2023
78.38
0.26
0.33282130056323606
07/Aug/2023
78.12
0.19
0.24380854613114333
04/Aug/2023
77.93
0.12
0.15422182238786789
03/Aug/2023
77.81
-0.56
-0.714559142529029
02/Aug/2023
78.37
-0.47
-0.5961440892947742
01/Aug/2023
78.84
-0.27
-0.3412969283276451
31/Jul/2023
79.11
0.32
0.40614291153699705
28/Jul/2023
78.79
-0.15
-0.19001773498859895
27/Jul/2023
78.94
0.21
0.2667344087387273
26/Jul/2023
78.73
-0.1
-0.12685525815045035
25/Jul/2023
78.83
0.05
0.06346788525006347
24/Jul/2023
78.78
0.13
0.1652892561983471
21/Jul/2023
78.65
-0.04
-0.050832380226204094
20/Jul/2023
78.69
-0.28
-0.35456502469292134
19/Jul/2023
78.97
0.15
0.19030702867292565
18/Jul/2023
78.82
0.16
0.20340706839562675
17/Jul/2023
78.66
0
0
14/Jul/2023
78.66
0.26
0.33163265306122447
13/Jul/2023
78.4
0.73
0.9398738251577186
12/Jul/2023
77.67
0.54
0.7001166861143524
11/Jul/2023
77.13
0.47
0.6130967910253066
10/Jul/2023
76.66
0.03
0.039149158293096696
07/Jul/2023
76.63
-0.52
-0.6740116655865198
06/Jul/2023
77.15
-0.84
-1.0770611616873957
05/Jul/2023
77.99
0.51
0.6582343830665979
03/Jul/2023
77.48
0.02
0.025819777949909632
30/Jun/2023
77.46
0
0
29/Jun/2023
77.46
-0.15
-0.1932740626207963
28/Jun/2023
77.61
-0.06
-0.0772499034376207
27/Jun/2023
77.67
0.09
0.11600928074245939
26/Jun/2023
77.58
0.3
0.38819875776397517
22/Jun/2023
77.28
0.08
0.10362694300518134
21/Jun/2023
77.2
0.11
0.1426903619146452
20/Jun/2023
77.09
-0.06
-0.07777057679844458
16/Jun/2023
77.15
0.22
0.2859742623163915
15/Jun/2023
76.93
-0.03
-0.03898128898128898
14/Jun/2023
76.96
0.01
0.01299545159194282
13/Jun/2023
76.95
0.16
0.2083604636020315
12/Jun/2023
76.79
0.2
0.2611306959133046
09/Jun/2023
76.59
0.18
0.23557126030624265
08/Jun/2023
76.41
-0.23
-0.3001043841336117
07/Jun/2023
76.64
0.22
0.287882753205967
06/Jun/2023
76.42
0.15
0.19666972597351515
05/Jun/2023
76.27
0.02
0.02622950819672131
02/Jun/2023
76.25
0.29
0.3817798841495524
01/Jun/2023
75.96
0.25
0.3302073702285035
31/May/2023
75.71
-0.19
-0.2503293807641634
30/May/2023
75.9
0.53
0.7031975587103622
26/May/2023
75.37
0.05
0.06638343069569835
25/May/2023
75.32
-0.28
-0.37037037037037035
24/May/2023
75.6
0.12
0.1589825119236884
23/May/2023
75.48
-0.12
-0.15873015873015872
22/May/2023
75.6
-0.07
-0.09250693802035152
19/May/2023
75.67
-0.17
-0.22415611814345993
17/May/2023
75.84
-0.09
-0.1185302252074279
16/May/2023
75.93
-0.24
-0.31508467900748327
15/May/2023
76.17
-0.42
-0.5483744614179397
12/May/2023
76.59
-0.01
-0.013054830287206266
11/May/2023
76.6
0.36
0.472193074501574
10/May/2023
76.24
-0.06
-0.07863695937090433
08/May/2023
76.3
0.05
0.06557377049180328
05/May/2023
76.25
-0.16
-0.20939667582777124
04/May/2023
76.41
0.03
0.03927729772191673
03/May/2023
76.38
0.3
0.3943217665615142
02/May/2023
76.08
-0.09
-0.11815675462780623
28/Apr/2023
76.17
0.11
0.14462266631606627
27/Apr/2023
76.06
-0.2
-0.26226068712300027
26/Apr/2023
76.26
0.3
0.3949447077409163
25/Apr/2023
75.96
0.35
0.46290173257505624
24/Apr/2023
75.61
-0.13
-0.1716398204383417
21/Apr/2023
75.74
0.07
0.09250693802035152
20/Apr/2023
75.67
0
0
19/Apr/2023
75.67
-0.28
-0.3686635944700461
18/Apr/2023
75.95
-0.24
-0.31500196876230474
17/Apr/2023
76.19
-0.18
-0.23569464449391123
14/Apr/2023
76.37
0.08
0.10486302267662866
13/Apr/2023
76.29
-0.04
-0.052404035110703524
12/Apr/2023
76.33
0.03
0.039318479685452164
11/Apr/2023
76.3
-0.13
-0.1700902786863797
06/Apr/2023
76.43
0.01
0.01308557969118032
05/Apr/2023
76.42
-0.03
-0.03924133420536298
04/Apr/2023
76.45
0.24
0.31491930192888073
03/Apr/2023
76.21
0.4
0.5276348766653476
31/Mar/2023
75.81
-1.96
-2.5202520252025202
30/Mar/2023
77.77
0.32
0.4131697869593286
29/Mar/2023
77.45
0.04
0.0516729104766826
28/Mar/2023
77.41
-0.28
-0.3604067447547947
27/Mar/2023
77.69
-0.05
-0.06431695394906098
24/Mar/2023
77.74
0.08
0.10301313417460727
23/Mar/2023
77.66
0.57
0.7393955117395252
22/Mar/2023
77.09
-0.01
-0.01297016861219196
21/Mar/2023
77.1
0.27
0.35142522452167124
20/Mar/2023
76.83
-0.27
-0.35019455252918286
17/Mar/2023
77.1
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07/Mar/2023
77.3
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77.56
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03/Mar/2023
77
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76.59
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28/Feb/2023
77.32
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27/Feb/2023
77.56
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24/Feb/2023
77.44
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23/Feb/2023
77.32
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22/Feb/2023
76.9
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77.11
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77.36
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77.71
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78.03
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80.08
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31/Jan/2023
79.02
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78.97
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25/Jan/2023
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77.6
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76.58
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76.9
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77.2
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30/Dec/2022
76.66
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29/Dec/2022
76.74
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28/Dec/2022
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27/Dec/2022
77.01
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23/Dec/2022
77.11
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22/Dec/2022
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21/Dec/2022
77.09
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20/Dec/2022
76.92
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19/Dec/2022
77.4
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16/Dec/2022
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14/Dec/2022
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13/Dec/2022
78
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12/Dec/2022
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09/Dec/2022
77.61
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08/Dec/2022
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07/Dec/2022
77.05
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06/Dec/2022
77.2
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05/Dec/2022
77.6
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02/Dec/2022
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01/Dec/2022
77.07
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30/Nov/2022
76.25
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29/Nov/2022
76.12
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28/Nov/2022
75.93
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25/Nov/2022
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23/Nov/2022
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22/Nov/2022
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21/Nov/2022
74.47
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18/Nov/2022
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17/Nov/2022
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16/Nov/2022
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15/Nov/2022
74.8
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14/Nov/2022
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10/Nov/2022
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09/Nov/2022
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08/Nov/2022
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07/Nov/2022
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04/Nov/2022
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03/Nov/2022
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31/Oct/2022
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27/Oct/2022
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26/Oct/2022
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25/Oct/2022
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24/Oct/2022
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21/Oct/2022
68.59
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17/Oct/2022
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14/Oct/2022
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30/Sept/2022
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29/Sept/2022
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27/Sept/2022
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07/Sept/2022
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01/Sept/2022
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31/Aug/2022
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29/Aug/2022
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26/Aug/2022
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25/Aug/2022
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23/Aug/2022
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22/Aug/2022
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17/Aug/2022
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16/Aug/2022
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11/Aug/2022
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10/Aug/2022
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09/Aug/2022
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08/Aug/2022
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05/Aug/2022
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03/Aug/2022
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29/Jul/2022
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28/Jul/2022
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27/Jul/2022
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26/Jul/2022
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25/Jul/2022
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22/Jul/2022
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21/Jul/2022
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20/Jul/2022
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18/Jul/2022
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15/Jul/2022
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14/Jul/2022
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06/Jul/2022
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05/Jul/2022
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01/Jul/2022
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30/Jun/2022
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29/Jun/2022
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28/Jun/2022
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27/Jun/2022
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24/Jun/2022
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21/Jun/2022
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17/Jun/2022
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15/Jun/2022
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14/Jun/2022
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13/Jun/2022
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10/Jun/2022
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09/Jun/2022
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08/Jun/2022
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07/Jun/2022
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03/Jun/2022
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02/Jun/2022
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01/Jun/2022
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31/May/2022
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27/May/2022
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25/May/2022
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24/May/2022
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23/May/2022
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20/May/2022
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19/May/2022
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18/May/2022
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17/May/2022
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16/May/2022
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13/May/2022
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12/May/2022
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11/May/2022
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10/May/2022
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06/May/2022
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05/May/2022
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04/May/2022
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03/May/2022
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02/May/2022
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29/Apr/2022
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28/Apr/2022
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27/Apr/2022
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26/Apr/2022
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25/Apr/2022
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22/Apr/2022
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21/Apr/2022
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20/Apr/2022
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19/Apr/2022
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14/Apr/2022
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13/Apr/2022
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12/Apr/2022
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11/Apr/2022
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08/Apr/2022
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07/Apr/2022
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06/Apr/2022
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05/Apr/2022
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04/Apr/2022
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01/Apr/2022
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31/Mar/2022
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30/Mar/2022
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29/Mar/2022
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28/Mar/2022
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25/Mar/2022
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24/Mar/2022
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23/Mar/2022
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22/Mar/2022
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21/Mar/2022
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18/Mar/2022
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17/Mar/2022
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16/Mar/2022
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15/Mar/2022
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14/Mar/2022
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11/Mar/2022
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10/Mar/2022
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09/Mar/2022
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08/Mar/2022
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07/Mar/2022
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04/Mar/2022
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03/Mar/2022
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02/Mar/2022
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01/Mar/2022
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28/Feb/2022
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25/Feb/2022
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24/Feb/2022
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23/Feb/2022
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22/Feb/2022
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18/Feb/2022
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17/Feb/2022
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16/Feb/2022
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15/Feb/2022
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14/Feb/2022
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11/Feb/2022
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10/Feb/2022
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09/Feb/2022
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08/Feb/2022
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07/Feb/2022
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04/Feb/2022
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03/Feb/2022
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02/Feb/2022
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31/Dec/2021
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31/Dec/2020
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17/Dec/2020
103.18
0.22
0.21367521367521367
16/Dec/2020
102.96
0.17
0.16538573791224828
15/Dec/2020
102.79
0.12
0.11687932209993182
14/Dec/2020
102.67
0.14
0.13654540134594753
11/Dec/2020
102.53
0.19
0.18565565761188196
10/Dec/2020
102.34
-0.05
-0.048832893837288796
09/Dec/2020
102.39
0
0
08/Dec/2020
102.39
-0.06
-0.05856515373352855
07/Dec/2020
102.45
-0.03
-0.02927400468384075
04/Dec/2020
102.48
-0.05
-0.048766214766409834
03/Dec/2020
102.53
0.7
0.6874202101541785
02/Dec/2020
101.83
0.05
0.049125564943996856
01/Dec/2020
101.78
0.12
0.11804052724768838
30/Nov/2020
101.66
-0.08
-0.07863180656575584
27/Nov/2020
101.74
0.07
0.06885020163273335
25/Nov/2020
101.67
0.07
0.0688976377952756
24/Nov/2020
101.6
0.01
0.00984348853233586
23/Nov/2020
101.59
0.09
0.08866995073891626
20/Nov/2020
101.5
0.27
0.26671935197075963
19/Nov/2020
101.23
-0.09
-0.08882747729964469
18/Nov/2020
101.32
0.11
0.10868491255804763
17/Nov/2020
101.21
-0.08
-0.07898114325204858
16/Nov/2020
101.29
0.18
0.17802393432894867
13/Nov/2020
101.11
0.08
0.07918440067306741
12/Nov/2020
101.03
0.55
0.5473726114649682
10/Nov/2020
100.48
-0.46
-0.45571626708936
09/Nov/2020
100.94
0.85
0.8492356878809072
06/Nov/2020
100.09
-0.38
-0.37822235493182044
05/Nov/2020
100.47
1.43
1.4438610662358642
04/Nov/2020
99.04
0.63
0.6401788436134539
03/Nov/2020
98.41
0.5
0.510673067102441
02/Nov/2020
97.91
0
0
30/Oct/2020
97.91
-0.15
-0.1529675708749745
29/Oct/2020
98.06
-0.21
-0.213696957362369
28/Oct/2020
98.27
-0.26
-0.2638790216177814
27/Oct/2020
98.53
0.22
0.22378191435255823
26/Oct/2020
98.31
-0.03
-0.03050640634533252
23/Oct/2020
98.34
-0.1882
-0.19101130437783295
22/Oct/2020
98.5282
-0.2292
-0.23208387422107102
21/Oct/2020
98.7574
-0.2898
-0.2925877763328999
20/Oct/2020
99.0472
-0.3766
-0.37878254502443076
19/Oct/2020
99.4238
-0.467
-0.4675105214894665
16/Oct/2020
99.8908
0.2166
0.2173079894295615
15/Oct/2020
99.6742
0.1576
0.1583655390156014
14/Oct/2020
99.5166
-0.1734
-0.17393921155582306
13/Oct/2020
99.69
0.25
0.251407884151247
12/Oct/2020
99.44
0.09
0.09058882737795672
09/Oct/2020
99.35
0.47
0.47532362459546923
08/Oct/2020
98.88
0.42
0.42656916514320536
07/Oct/2020
98.46
0.12
0.12202562538133008
06/Oct/2020
98.34
0.18
0.18337408312958436
05/Oct/2020
98.16
0.27
0.2758197977321483
02/Oct/2020
97.89
-0.3
-0.30553009471432935
01/Oct/2020
98.19
0.45
0.4604051565377532
30/Sept/2020
97.74
-2.21
-2.211105552776388
29/Sept/2020
99.95
-0.27
-0.26940730393135104
28/Sept/2020
100.22
0.3
0.300240192153723
25/Sept/2020
99.92
0.5
0.5029169181251257
24/Sept/2020
99.42
-0.82
-0.8180367118914605
23/Sept/2020
100.24
-0.48
-0.4765687053216839
22/Sept/2020
100.72
-0.33
-0.32657100445324094
21/Sept/2020
101.05
-0.86
-0.8438818565400844
18/Sept/2020
101.91
-0.12
-0.11761246692149367
17/Sept/2020
102.03
-0.43
-0.41967597111067734
16/Sept/2020
102.46
0.07
0.06836605137220432
15/Sept/2020
102.39
0.1
0.09776126698602014
14/Sept/2020
102.29
-0.02
-0.01954843123839312
11/Sept/2020
102.31
-0.09
-0.087890625
10/Sept/2020
102.4
-0.03
-0.02928829444498682
09/Sept/2020
102.43
-0.12
-0.11701608971233544
08/Sept/2020
102.55
-0.38
-0.36918293986204215
04/Sept/2020
102.93
-0.26
-0.25196239945731175
03/Sept/2020
103.19
0.28
0.27208240209892137
02/Sept/2020
102.91
0.6
0.5864529371517936
01/Sept/2020
102.31
0.6
0.5899124963130469
31/Aug/2020
101.71
0.17
0.16742170573173135
28/Aug/2020
101.54
-0.32
-0.3141566856469664
27/Aug/2020
101.86
0.01
0.009818360333824251
26/Aug/2020
101.85
-0.25
-0.24485798237022527
25/Aug/2020
102.1
-0.17
-0.16622665493302044
24/Aug/2020
102.27
0.26
0.2548769728457994
21/Aug/2020
102.01
0.22
0.21613125061400923
20/Aug/2020
101.79
-0.29
-0.2840909090909091
19/Aug/2020
102.08
0.14
0.13733568765940748
18/Aug/2020
101.94
-0.13
-0.1273635740178309
17/Aug/2020
102.07
-0.14
-0.13697289893356815
14/Aug/2020
102.21
-0.5
-0.4868075163080518
13/Aug/2020
102.71
0.15
0.14625585023400936
12/Aug/2020
102.56
-0.66
-0.6394109668668863
11/Aug/2020
103.22
0.52
0.5063291139240507
10/Aug/2020
102.7
0.1
0.09746588693957114
07/Aug/2020
102.6
0.17
0.16596700185492533
06/Aug/2020
102.43
0.26
0.25447783106587063
05/Aug/2020
102.17
0.43
0.4226459602909377
04/Aug/2020
101.74
0.38
0.3749013417521705
03/Aug/2020
101.36
0.19
0.18780270831274093
31/Jul/2020
101.17
0.23
0.22785813354468
30/Jul/2020
100.94
-0.26
-0.25691699604743085
29/Jul/2020
101.2
0.55
0.546448087431694
28/Jul/2020
100.65
-0.09
-0.08933889219773675
27/Jul/2020
100.74
0.27
0.26873693639892504
24/Jul/2020
100.47
-0.39
-0.3866745984533016
23/Jul/2020
100.86
0.34
0.3382411460405889
22/Jul/2020
100.52
0.28
0.27932960893854747
21/Jul/2020
100.24
0.72
0.7234726688102894
20/Jul/2020
99.52
0.31
0.31246850115915736
17/Jul/2020
99.21
0.2
0.201999798000202
16/Jul/2020
99.01
0.15
0.1517297187942545
15/Jul/2020
98.86
0.23
0.23319476832606711
14/Jul/2020
98.63
-0.04
-0.040539170973953584
13/Jul/2020
98.67
0.09
0.09129640900791236
10/Jul/2020
98.58
-0.37
-0.3739262253663466
09/Jul/2020
98.95
0.16
0.16195971252151029
08/Jul/2020
98.79
-0.12
-0.12132241431604489
07/Jul/2020
98.91
0.14
0.14174344436569808
06/Jul/2020
98.77
0.42
0.42704626334519574
02/Jul/2020
98.35
0.5
0.510986203372509
01/Jul/2020
97.85
0.25
0.25614754098360654
30/Jun/2020
97.6
0.02
0.020496003279360523
29/Jun/2020
97.58
-0.06
-0.06145022531749283
26/Jun/2020
97.64
0.12
0.12305168170631665
25/Jun/2020
97.52
-0.26
-0.26590304765800776
24/Jun/2020
97.78
0.1
0.10237510237510238
22/Jun/2020
97.68
0.12
0.12300123001230012
19/Jun/2020
97.56
0.39
0.40135844396418646
18/Jun/2020
97.17
-0.24
-0.24638127502309826
17/Jun/2020
97.41
0.06
0.061633281972265024
16/Jun/2020
97.35
1.22
1.269114740455633
15/Jun/2020
96.13
-0.62
-0.6408268733850129
12/Jun/2020
96.75
-0.31
-0.31939006799917574
11/Jun/2020
97.06
-0.8
-0.8174943797261394
10/Jun/2020
97.86
0.35
0.3589375448671931
09/Jun/2020
97.51
0.14
0.14378145219266714
08/Jun/2020
97.37
0.85
0.8806464981351015
05/Jun/2020
96.52
0.12
0.12448132780082988
04/Jun/2020
96.4
0.24
0.24958402662229617
03/Jun/2020
96.16
0.54
0.5647354110018824
02/Jun/2020
95.62
1.08
1.1423735984768353
29/May/2020
94.54
-0.11
-0.1162176439513999
28/May/2020
94.65
-0.22
-0.23189627911879415
27/May/2020
94.87
0.22
0.2324352879027998
26/May/2020
94.65
0.49
0.5203908241291418
22/May/2020
94.16
0.61
0.6520577231427044
20/May/2020
93.55
0.87
0.9387138541217092
19/May/2020
92.68
0.52
0.5642361111111112
18/May/2020
92.16
0.9
0.9861932938856016
15/May/2020
91.26
0.61
0.6729178157749587
14/May/2020
90.65
-0.72
-0.7880048155849841
13/May/2020
91.37
-0.16
-0.17480607451108926
12/May/2020
91.53
0.47
0.5161432022842082
11/May/2020
91.06
0.5
0.5521201413427562
08/May/2020
90.56
0.32
0.3546099290780142
07/May/2020
90.24
0.17
0.18874208948595536
06/May/2020
90.07
0.18
0.20024474357548114
05/May/2020
89.89
0.75
0.8413731209333632
04/May/2020
89.14
0.11
0.12355385825002808
30/Apr/2020
89.03
1.24
1.4124615559858753
29/Apr/2020
87.79
0.17
0.19401963022141064
28/Apr/2020
87.62
-0.17
-0.19364392299806357
27/Apr/2020
87.79
-0.21
-0.23863636363636365
24/Apr/2020
88
0.05
0.05685048322910745
23/Apr/2020
87.95
0.15
0.17084282460136674
22/Apr/2020
87.8
-0.37
-0.4196438697969831
21/Apr/2020
88.17
-0.73
-0.8211473565804275
20/Apr/2020
88.9
-0.38
-0.42562724014336917
17/Apr/2020
89.28
0.19
0.21326748232124818
16/Apr/2020
89.09
-0.14
-0.15689790429227837
15/Apr/2020
89.23
-0.42
-0.46848856664807587
14/Apr/2020
89.65
1.52
1.7247248383070464
09/Apr/2020
88.13
0.74
0.8467788076438952
08/Apr/2020
87.39
-0.07
-0.08003658815458495
07/Apr/2020
87.46
2.5
2.9425612052730696
06/Apr/2020
84.96
-1.99
-2.288671650373778
03/Apr/2020
86.95
-1.47
-1.6625197919022845
02/Apr/2020
88.42
1.67
1.92507204610951
01/Apr/2020
86.75
-2.52
-2.822896829842052
31/Mar/2020
89.27
1.3
1.4777765147209276
30/Mar/2020
87.97
-0.95
-1.0683760683760684
27/Mar/2020
88.92
-0.35
-0.39206900414472945
26/Mar/2020
89.27
2.33
2.6800092017483323
25/Mar/2020
86.94
2.42
2.863227638428774
24/Mar/2020
84.52
0.52
0.6190476190476191
23/Mar/2020
84
-1.17
-1.3737231419513913
20/Mar/2020
85.17
3.21
3.9165446559297217
19/Mar/2020
81.96
-4.87
-5.6086606011747095
18/Mar/2020
86.83
-1.37
-1.5532879818594105
17/Mar/2020
88.2
-3.16
-3.458844133099825
16/Mar/2020
91.36
-2.21
-2.3618681201239715
13/Mar/2020
93.57
-0.15
-0.16005121638924455
12/Mar/2020
93.72
-4.61
-4.688294518458253
11/Mar/2020
98.33
-2.11
-2.100756670649144
10/Mar/2020
100.44
-0.07
-0.06964481146154612
09/Mar/2020
100.51
-3.2
-3.0855269501494553
06/Mar/2020
103.71
-0.74
-0.7084729535662997
05/Mar/2020
104.45
-0.45
-0.42897998093422307
04/Mar/2020
104.9
1.01
0.9721821156992974
03/Mar/2020
103.89
0.71
0.6881178522969568
02/Mar/2020
103.18
0.49
0.47716428084526247
28/Feb/2020
102.69
-0.5
-0.4845430758794457
27/Feb/2020
103.19
-0.89
-0.8551114527286703
26/Feb/2020
104.08
-0.5
-0.47810288774144194
25/Feb/2020
104.58
-0.2
-0.19087612139721322
24/Feb/2020
104.78
-0.04
-0.03816065636328945
21/Feb/2020
104.82
0.2
0.19116803670426305
20/Feb/2020
104.62
0.17
0.1627573001436094
19/Feb/2020
104.45
0.01
0.009574875526618154
18/Feb/2020
104.44
0.17
0.16303826604008823
14/Feb/2020
104.27
0.27
0.25961538461538464
13/Feb/2020
104
0.03
0.028854477253053765
12/Feb/2020
103.97
0.07
0.06737247353224254
11/Feb/2020
103.9
0.07
0.06741789463546181
10/Feb/2020
103.83
-0.04
-0.03850967555598344
07/Feb/2020
103.87
0.09
0.08672191173636538
06/Feb/2020
103.78
0.07
0.06749590203451933
05/Feb/2020
103.71
0
0
04/Feb/2020
103.71
0.01
0.009643201542912247
03/Feb/2020
103.7
0.07
0.06754800733378365
31/Jan/2020
103.63
0.19
0.18368136117556072
30/Jan/2020
103.44
0.12
0.11614401858304298
29/Jan/2020
103.32
0.28
0.2717391304347826
28/Jan/2020
103.04
0.3
0.2919992213354098
27/Jan/2020
102.74
-0.33
-0.32017075773745995
24/Jan/2020
103.07
0.01
0.009703085581214826
23/Jan/2020
103.06
-0.05
-0.04849190185239065
22/Jan/2020
103.11
0.09
0.08736167734420501
21/Jan/2020
103.02
0.01
0.009707795359673818
17/Jan/2020
103.01
-0.06
-0.05821286504317454
16/Jan/2020
103.07
0.3
0.29191398267977037
15/Jan/2020
102.77
0.19
0.1852212906999415
14/Jan/2020
102.58
0
0
13/Jan/2020
102.58
0.04
0.03900916715428126
10/Jan/2020
102.54
0.08
0.07807925043919578
09/Jan/2020
102.46
0.01
0.009760858955588092
08/Jan/2020
102.45
-0.02
-0.01951790768029667
07/Jan/2020
102.47
0.23
0.22496087636932707
06/Jan/2020
102.24
0.02
0.019565642731363724
03/Jan/2020
102.22
-0.04
-0.03911597887737141
02/Jan/2020
102.26
0.15
0.14690040152776418
31/Dec/2019
102.11
0.02
0.019590557351356647
30/Dec/2019
102.09
-0.01
-0.009794319294809012
27/Dec/2019
102.1
0.24
0.2356175142352248
23/Dec/2019
101.86
0.16
0.15732546705998032
20/Dec/2019
101.7
0.01
0.009833808634083981
19/Dec/2019
101.69
-0.14
-0.1374840420308357
18/Dec/2019
101.83
0.19
0.18693427784336875
17/Dec/2019
101.64
0.24
0.23668639053254437
16/Dec/2019
101.4
0.2
0.1976284584980237
13/Dec/2019
101.2
0.05
0.049431537320810674
12/Dec/2019
101.15
0.35
0.3472222222222222
11/Dec/2019
100.8
0.22
0.21873135812288724
10/Dec/2019
100.58
0.13
0.1294176207068193
09/Dec/2019
100.45
0.32
0.31958454009787274
06/Dec/2019
100.13
0.18
0.18009004502251125
05/Dec/2019
99.95
-0.05
-0.05
04/Dec/2019
100
0
0
03/Dec/2019
100
--
--
iShares Emerging Markets Government Bond Index Fund (LU)
Fund Inception
04-Dec-2019
Month End Date
Monthly Total (NAV) Return
31/Dec/2019
--
31/Jan/2020
1.488591
29/Feb/2020
-0.907073
31/Mar/2020
-11.516603
30/Apr/2020
-0.268847
31/May/2020
6.188925
30/Jun/2020
3.236725
31/Jul/2020
3.657787
31/Aug/2020
0.533755
30/Sept/2020
-1.82106
31/Oct/2020
0.173931
30/Nov/2020
3.830048
31/Dec/2020
1.849302
31/Jan/2021
-1.110682
28/Feb/2021
-2.480711
31/Mar/2021
-1.022934
30/Apr/2021
2.141527
31/May/2021
1.154462
30/Jun/2021
0.721139
31/Jul/2021
0.338006
31/Aug/2021
1.129496
30/Sept/2021
-2.065227
31/Oct/2021
-0.061343
30/Nov/2021
-1.749361
31/Dec/2021
1.34319
31/Jan/2022
-2.784342
28/Feb/2022
-5.981822
31/Mar/2022
-0.645535
30/Apr/2022
-5.316926
31/May/2022
-0.13487
30/Jun/2022
-6.470227
31/Jul/2022
2.927278
31/Aug/2022
-0.446372
30/Sept/2022
-6.666282
31/Oct/2022
0.522525
30/Nov/2022
7.122787
31/Dec/2022
0.537705
31/Jan/2023
3.078529
28/Feb/2023
-2.151354
31/Mar/2023
0.781392
30/Apr/2023
0.474871
31/May/2023
-0.603912
30/Jun/2023
2.311452
31/Jul/2023
2.130132
31/Aug/2023
-1.554797
30/Sept/2023
-2.68445
31/Oct/2023
-1.046338
30/Nov/2023
5.616589
31/Dec/2023
4.693798
31/Jan/2024
-1.055638
29/Feb/2024
0.728003
Ex-Date
Total Distribution
29/Sept/2023
2.19935
31/Mar/2023
2.114172
30/Sept/2022
2.0463
31/Mar/2022
2.245732
30/Sept/2021
2.152023
31/Mar/2021
2.1686
30/Sept/2020
2.1178
31/Mar/2020
1.5936