iShares China CNY Bond Index Fund (IE) 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 Bloomberg Barclays China Treasury + Policy Bank Index, the Fund’s benchmark index (Index). The Fund is passively managed and aims to invest so far as possible and practicable in the fixed income (FI) securities (such as bonds) that make up the Index or provide a similar return to the securities of the Index. The FI securities, will at the time of inclusion in the Index, comply with the requirements of the Index and will have no minimum credit rating, provided they are not in default. The Index measures the performance of CNY denominated bonds issued by the Ministry of Finance of the People’s Republic of China (PRC), and debt issued by Chinese policy banks (PRC government agencies which are not guaranteed by the government), that are listed on the China Interbank Bond Market (CIBM). They have a par value of at least CNY5 billion and a remaining maturity of at least 1 year at the time of inclusion in the Index. The Index does not impose any minimum credit rating requirements. The Fund intends to replicate the Index by holding the bond issues of all issuers which make up the Index, in a similar proportion to the weightings of the issuers in the Index. Net Assets USD 100’405 Net Assets of Fund USD 137’805’062 Share Class launch date 18/Oct/2021 Fund Launch Date 18/Oct/2021 Share Class Currency USD Fund Base Currency USD Asset Class Fixed Income Benchmark Index BBG China Treasury + Policy Bank Total Return Index in USD Index Ticker I32561US SFDR Classification Other Initial Charge 0.00 Ongoing Charges Figures 0.20% ISIN IE000VJMUIV7 Annual Management Fee 0.15% Performance Fee 0.00% Minimum Initial Investment USD 500’000.00 Minimum Subsequent Investment USD 5’000.00 Use of Income Accumulating Domicile Ireland Regulatory Structure UCITS Management Company BlackRock Asset Management Ireland Limited Morningstar Category - Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker ISCBIIA SEDOL BMYX8N7 29-Feb-2024 iShares China CNY Bond Index Fund (IE) Inception Date 18/Oct/2021 Fund Holdings as of - Total Net Assets USD 100’404.51 Number of Securities 59.00 Shares Outstanding 9’990.01 Name Weight (%) CHINA PEOPLES REPUBLIC OF (GOVERNM 1.99 04/09/2025 6.3113 CHINA PEOPLES REPUBLIC OF (GOVERNM 2.68 05/21/2030 6.1276 CHINA PEOPLES REPUBLIC OF (GOVERNM 2.75 06/15/2029 4.6892 CHINA PEOPLES REPUBLIC OF (GOVERNM 3.53 10/18/2051 4.3729 CHINA PEOPLES REPUBLIC OF (GOVERNM 2.48 04/15/2027 4.2898 CHINA DEVELOPMENT BANK 3.12 09/13/2031 4.1941 CHINA PEOPLES REPUBLIC OF (GOVERNM 2.37 01/20/2027 4.0552 CHINA DEVELOPMENT BANK 3.05 08/25/2026 4.0064 CHINA DEVELOPMENT BANK 3.8 01/25/2036 3.9513 CHINA PEOPLES REPUBLIC OF (GOVERNM 2.75 02/17/2032 3.1722 As Of NAV per Share Daily NAV Change Daily NAV Change % 26/Mar/2024 10.050491 -0.01701 -0.168959506435609 25/Mar/2024 10.067501 0.020598 0.2050184021882166 22/Mar/2024 10.046903 -0.04066 -0.40307059296680475 21/Mar/2024 10.087563 0.001569 0.015556225791924921 20/Mar/2024 10.085994 -0.001282 -0.012709080231372672 19/Mar/2024 10.087276 0.008525 0.08458389338123345 18/Mar/2024 10.078751 0.011061 0.1098663149143448 15/Mar/2024 10.06769 -0.000613 -0.006088414303780885 14/Mar/2024 10.068303 0.005744 0.05708289511644106 13/Mar/2024 10.062559 -0.042473 -0.4203153438801579 12/Mar/2024 10.105032 -0.007988 -0.07898728569705192 11/Mar/2024 10.11302 0.002433 0.024063884718068296 08/Mar/2024 10.110587 0.00851 0.08424010230767395 07/Mar/2024 10.102077 0.005234 0.05183798539801005 06/Mar/2024 10.096843 0.019717 0.1956609453925653 05/Mar/2024 10.077126 0.00485 0.048151976772677796 04/Mar/2024 10.072276 0.007151 0.07104730442990027 01/Mar/2024 10.065125 -0.025984 -0.2574939979342211 29/Feb/2024 10.091109 0.024083 0.23922656005855156 28/Feb/2024 10.067026 0.007049 0.07006974270418312 27/Feb/2024 10.059977 0.01034 0.10288928843897546 26/Feb/2024 10.049637 0.011885 0.11840300497561605 23/Feb/2024 10.037752 -0.006531 -0.06502206279930584 22/Feb/2024 10.044283 0.009959 0.09924933657713265 21/Feb/2024 10.034324 0.017201 0.17171597074329625 20/Feb/2024 10.017123 0.017128 0.17128008564004282 08/Feb/2024 9.999995 -0.005471 -0.05468011185086232 07/Feb/2024 10.005466 0.00057 0.0056972106456678814 06/Feb/2024 10.004896 -0.008536 -0.08524549824675495 05/Feb/2024 10.013432 -0.012418 -0.12385982235920147 02/Feb/2024 10.02585 0.005071 0.050604848185954406 01/Feb/2024 10.020779 -0.003179 -0.03171401955195742 31/Jan/2024 10.023958 0.01056 0.10545870642513161 30/Jan/2024 10.013398 0.026539 0.2657392078930923 29/Jan/2024 9.986859 0.009513 0.09534599682119875 26/Jan/2024 9.977346 -0.017017 -0.17026597893232415 25/Jan/2024 9.994363 0.00277 0.0277233069841816 24/Jan/2024 9.991593 0.009331 0.09347580738714331 23/Jan/2024 9.982262 0.037422 0.37629564678768085 22/Jan/2024 9.94484 0.00832 0.08373152773808135 19/Jan/2024 9.93652 0.009613 0.0968378166532637 18/Jan/2024 9.926907 0.005501 0.055445770488577927 17/Jan/2024 9.921406 -0.01192 -0.12000008859066943 16/Jan/2024 9.933326 -0.029665 -0.2977519501924673 12/Jan/2024 9.962991 -0.009623 -0.09649425917818538 11/Jan/2024 9.972614 0.015387 0.1545309753408253 10/Jan/2024 9.957227 -0.017521 -0.17565356037064797 09/Jan/2024 9.974748 0.013246 0.1329719152794428 08/Jan/2024 9.961502 -0.003133 -0.03144119177471127 05/Jan/2024 9.964635 0.001841 0.018478752044858097 04/Jan/2024 9.962794 -0.007258 -0.07279801549680985 03/Jan/2024 9.970052 -0.019313 -0.19333561242381272 02/Jan/2024 9.989365 -0.036155 -0.36062967307431437 28/Dec/2023 10.02552 0.058428 0.5862090968960656 27/Dec/2023 9.967092 0.037155 0.3741715581881335 21/Dec/2023 9.929937 -0.007579 -0.07626654387273439 20/Dec/2023 9.937516 0.013316 0.13417706213095262 19/Dec/2023 9.9242 -0.014127 -0.14214666110302066 18/Dec/2023 9.938327 -0.038746 -0.3883503708953518 15/Dec/2023 9.977073 0.055644 0.5608466280411823 14/Dec/2023 9.921429 0.076832 0.7804484023063616 13/Dec/2023 9.844597 -0.000753 -0.007648280660413291 12/Dec/2023 9.84535 0.005925 0.06021693340820221 11/Dec/2023 9.839425 -0.014412 -0.1462577471090703 08/Dec/2023 9.853837 -0.010765 -0.10912756541014022 07/Dec/2023 9.864602 0.011625 0.11798464565582564 06/Dec/2023 9.852977 -0.019733 -0.19987419867493322 05/Dec/2023 9.87271 -0.010393 -0.10515928044056609 04/Dec/2023 9.883103 0.007487 0.07581299232371935 01/Dec/2023 9.875616 -0.013867 -0.14021966567918667 30/Nov/2023 9.889483 -0.005464 -0.05522010375598778 29/Nov/2023 9.894947 0.041539 0.42156987714301486 28/Nov/2023 9.853408 -0.001956 -0.019847059936091656 27/Nov/2023 9.855364 0.003327 0.033769666110673356 24/Nov/2023 9.852037 -0.018913 -0.19160263196551497 22/Nov/2023 9.87095 -0.022606 -0.22849216196886135 21/Nov/2023 9.893556 0.056676 0.576158294093249 20/Nov/2023 9.83688 0.097234 0.9983319722297915 17/Nov/2023 9.739646 0.010848 0.11150401108132783 16/Nov/2023 9.728798 -0.011716 -0.12028112684813143 15/Nov/2023 9.740514 0.072871 0.7537618010925724 14/Nov/2023 9.667643 -0.00104 -0.010756377057764744 13/Nov/2023 9.668683 0.001055 0.010912707853467263 10/Nov/2023 9.667628 -0.003174 -0.03282044239970997 09/Nov/2023 9.670802 -0.011086 -0.11450246067709108 08/Nov/2023 9.681888 0.013741 0.14212651090224424 07/Nov/2023 9.668147 -0.012476 -0.1288760031250055 06/Nov/2023 9.680623 0.052055 0.5406307563076878 03/Nov/2023 9.628568 0.004044 0.042017662379978477 02/Nov/2023 9.624524 0.010174 0.10582098633812999 01/Nov/2023 9.61435 0.000609 0.006334682825343433 31/Oct/2023 9.613741 0.006532 0.06799060996799383 30/Oct/2023 9.607209 0.00233 0.024258504453830182 27/Oct/2023 9.604879 0.002125 0.022129068390172237 26/Oct/2023 9.602754 -0.00157 -0.016346803793791213 25/Oct/2023 9.604324 -0.002139 -0.022266259704534334 24/Oct/2023 9.606463 0.006332 0.06595743328919157 23/Oct/2023 9.600131 0.005055 0.052683272128329156 20/Oct/2023 9.595076 0.00206 0.021473955636058566 19/Oct/2023 9.593016 -0.015702 -0.16341409957082725 18/Oct/2023 9.608718 -0.00036 -0.0037464572563569573 17/Oct/2023 9.609078 -0.007451 -0.07748117850005963 16/Oct/2023 9.616529 -0.005141 -0.05343147291478506 13/Oct/2023 9.62167 -0.00163 -0.01693805659181362 12/Oct/2023 9.6233 -0.000825 -0.008572207863052485 11/Oct/2023 9.624125 -0.018793 -0.19488914040335092 10/Oct/2023 9.642918 -0.005382 -0.055781847579366314 09/Oct/2023 9.6483 0.031368 0.3261747093563727 28/Sept/2023 9.616932 0.014012 0.1459139511731848 27/Sept/2023 9.60292 -0.008065 -0.08391439587097473 26/Sept/2023 9.610985 0.003293 0.034274620793422604 25/Sept/2023 9.607692 -0.018044 -0.18745579558799452 22/Sept/2023 9.625736 0.001278 0.013278669822238302 21/Sept/2023 9.624458 -0.004977 -0.051685275408162576 20/Sept/2023 9.629435 -0.004661 -0.048380252802131096 19/Sept/2023 9.634096 -0.005413 -0.05615431242400417 18/Sept/2023 9.639509 -0.036914 -0.3814839429818229 15/Sept/2023 9.676423 -0.003277 -0.03385435499034061 14/Sept/2023 9.6797 0.019373 0.2005418657153117 13/Sept/2023 9.660327 0.012688 0.13151404193295374 12/Sept/2023 9.647639 0.010516 0.10911970304830601 11/Sept/2023 9.637123 0.067675 0.707198576135217 08/Sept/2023 9.569448 -0.022599 -0.2356014310605442 07/Sept/2023 9.592047 -0.032391 -0.33654952112528547 06/Sept/2023 9.624438 -0.013652 -0.1416463220409853 05/Sept/2023 9.63809 -0.077002 -0.7926018611043518 01/Sept/2023 9.715092 0.030409 0.3139906592709333 31/Aug/2023 9.684683 0.004972 0.051365169889886174 30/Aug/2023 9.679711 0.001787 0.018464703793912827 29/Aug/2023 9.677924 -0.016237 -0.1674925762012824 25/Aug/2023 9.694161 -0.018445 -0.1899078372992789 24/Aug/2023 9.712606 0.021738 0.2243142719516972 23/Aug/2023 9.690868 0.001776 0.01832989097430389 22/Aug/2023 9.689092 0.030271 0.3134026399288278 21/Aug/2023 9.658821 -0.020052 -0.20717288056161084 18/Aug/2023 9.678873 0.028015 0.2902850710268455 17/Aug/2023 9.650858 -0.025582 -0.264374087991038 16/Aug/2023 9.67644 0.003448 0.03564564097644245 15/Aug/2023 9.672992 -0.029125 -0.3001922157813599 14/Aug/2023 9.702117 -0.016163 -0.16631543853439085 11/Aug/2023 9.71828 -0.034303 -0.3517324589803542 10/Aug/2023 9.752583 -0.012434 -0.12733208759390793 09/Aug/2023 9.765017 0.019831 0.20349534631765878 08/Aug/2023 9.745186 -0.02394 -0.2450577462098452 07/Aug/2023 9.769126 -0.011731 -0.11993836531911263 04/Aug/2023 9.780857 0.014131 0.14468512785144172 03/Aug/2023 9.766726 -0.006887 -0.07046524146188313 02/Aug/2023 9.773613 -0.016825 -0.1718513512878586 01/Aug/2023 9.790438 -0.022913 -0.23348803074505334 31/Jul/2023 9.813351 0.020526 0.2096024385200389 28/Jul/2023 9.792825 -0.0343 -0.34903392396046656 27/Jul/2023 9.827125 0.022866 0.23322517285600064 26/Jul/2023 9.804259 -0.015901 -0.16192200534410844 25/Jul/2023 9.82016 0.066881 0.6857283586371312 24/Jul/2023 9.753279 -0.023783 -0.24325303450054833 21/Jul/2023 9.777062 0.008084 0.0827517474192285 20/Jul/2023 9.768978 0.05571 0.5735453814308429 19/Jul/2023 9.713268 -0.063381 -0.6482896133429767 18/Jul/2023 9.776649 0.008081 0.08272450987698504 17/Jul/2023 9.768568 -0.045715 -0.4658007110656988 14/Jul/2023 9.814283 0.034672 0.3545335289921041 13/Jul/2023 9.779611 0.040474 0.4155809698538998 12/Jul/2023 9.739137 0.015666 0.16111530542951175 11/Jul/2023 9.723471 0.048706 0.5034334167289851 10/Jul/2023 9.674765 0.00837 0.08658864033592668 07/Jul/2023 9.666395 0.018522 0.19198013904204586 06/Jul/2023 9.647873 -0.000893 -0.009255069508370293 05/Jul/2023 9.648766 0.007176 0.0744275581102287 03/Jul/2023 9.64159 0.025511 0.26529524143884425 30/Jun/2023 9.616079 -0.018595 -0.19300082182334347 29/Jun/2023 9.634674 0.005989 0.06219956307637024 28/Jun/2023 9.628685 -0.042362 -0.4380290986074207 27/Jun/2023 9.671047 0.021716 0.22505187147171135 26/Jun/2023 9.649331 -0.038097 -0.3932622776654443 21/Jun/2023 9.687428 -0.020039 -0.20642872131319118 20/Jun/2023 9.707467 -0.082248 -0.8401470318594566 16/Jun/2023 9.789715 0.036436 0.37357692730824166 15/Jun/2023 9.753279 -0.00843 -0.08635782935139738 14/Jun/2023 9.761709 -0.001715 -0.017565558967837513 13/Jun/2023 9.763424 0.000955 0.009782361408778865 12/Jun/2023 9.762469 -0.018742 -0.19161226559778743 09/Jun/2023 9.781211 0.014886 0.15242171441151098 08/Jun/2023 9.766325 -0.005893 -0.06030360763544162 07/Jun/2023 9.772218 -0.007082 -0.07241827124640823 06/Jun/2023 9.7793 0.008016 0.08203630147276449 05/Jun/2023 9.771284 -0.056445 -0.5743442864572273 02/Jun/2023 9.827729 0.055561 0.5685637005012603 01/Jun/2023 9.772168 -0.012153 -0.12420892568835384 31/May/2023 9.784321 -0.016785 -0.17125618272060317 30/May/2023 9.801106 -0.039722 -0.40364489654732305 26/May/2023 9.840828 0.013944 0.14189645466457118 25/May/2023 9.826884 -0.039293 -0.3982596298444676 24/May/2023 9.866177 0.013874 0.14081986719247266 23/May/2023 9.852303 -0.015824 -0.16035464480746955 22/May/2023 9.868127 -0.004909 -0.049721281275587365 19/May/2023 9.873036 0.01396 0.1415954192867567 18/May/2023 9.859076 -0.045736 -0.46175535689117575 17/May/2023 9.904812 -0.050983 -0.512093710246143 16/May/2023 9.955795 -0.018388 -0.1843559517606605 15/May/2023 9.974183 -0.004238 -0.04247164957261274 12/May/2023 9.978421 -0.014574 -0.14584216243478557 11/May/2023 9.992995 -0.014148 -0.14137901297103478 10/May/2023 10.007143 0.015775 0.1578862874433211 09/May/2023 9.991368 -0.021185 -0.21158439810505872 05/May/2023 10.012553 0.018936 0.1894809456876324 04/May/2023 9.993617 0.028024 0.28120755082010673 28/Apr/2023 9.965593 -0.003774 -0.037855964175057454 27/Apr/2023 9.969367 0.00793 0.07960698842948061 26/Apr/2023 9.961437 -0.002065 -0.020725644457139668 25/Apr/2023 9.963502 -0.023629 -0.2365944734278543 24/Apr/2023 9.987131 -0.005447 -0.0545104576616765 21/Apr/2023 9.992578 -0.012055 -0.12049417504869994 20/Apr/2023 10.004633 0.027998 0.28063570532549303 19/Apr/2023 9.976635 -0.027898 -0.278853595665085 18/Apr/2023 10.004533 -0.001626 -0.01624999163015499 17/Apr/2023 10.006159 -0.035581 -0.3543310223128661 14/Apr/2023 10.04174 0.035152 0.35128857108936634 13/Apr/2023 10.006588 0.016468 0.16484286475037338 12/Apr/2023 9.99012 0.011504 0.11528652871299988 11/Apr/2023 9.978616 0.007335 0.07356126058427197 06/Apr/2023 9.971281 -0.00051 -0.0051144272879365404 04/Apr/2023 9.971791 0.013754 0.13811959124072345 03/Apr/2023 9.958037 -0.025019 -0.2506146414484703 31/Mar/2023 9.983056 0.012057 0.12092068207007141 30/Mar/2023 9.970999 0.014939 0.15004931669756913 29/Mar/2023 9.95606 -0.029335 -0.2937790643234444 28/Mar/2023 9.985395 0.025084 0.25183952589432196 27/Mar/2023 9.960311 -0.01875 -0.18789343005318837 24/Mar/2023 9.979061 -0.057662 -0.5745102260967051 23/Mar/2023 10.036723 0.092574 0.9309393895847698 22/Mar/2023 9.944149 -0.024472 -0.2454903240879556 21/Mar/2023 9.968621 0.028995 0.29171117706038435 20/Mar/2023 9.939626 -0.012776 -0.12837102038281814 17/Mar/2023 9.952402 0.047483 0.4793880697055675 16/Mar/2023 9.904919 -0.00163 -0.016453762051749806 15/Mar/2023 9.906549 -0.03777 -0.3798148470498583 14/Mar/2023 9.944319 0.042409 0.42829110747320465 13/Mar/2023 9.90191 0.096606 0.9852422729575748 10/Mar/2023 9.805304 0.009233 0.09425207310155265 09/Mar/2023 9.796071 0.003479 0.03552685540253285 08/Mar/2023 9.792592 -0.055934 -0.567942857641844 07/Mar/2023 9.848526 -0.007452 -0.07560893500371044 06/Mar/2023 9.855978 -0.01693 -0.17147936555268214 03/Mar/2023 9.872908 0.010421 0.10566300366226085 02/Mar/2023 9.862487 -0.033647 -0.34000145915566626 01/Mar/2023 9.896134 0.077469 0.7889972822170834 28/Feb/2023 9.818665 0.034284 0.35039518596015423 27/Feb/2023 9.784381 -0.02825 -0.2878942456921085 24/Feb/2023 9.812631 -0.072315 -0.7315669706238153 23/Feb/2023 9.884946 0.00454 0.04594952879466694 22/Feb/2023 9.880406 -0.028278 -0.28538603108142313 21/Feb/2023 9.908684 0.000699 0.007054915807805522 17/Feb/2023 9.907985 -0.041668 -0.4187884743317179 16/Feb/2023 9.949653 -0.007507 -0.07539298354149175 15/Feb/2023 9.95716 -0.04015 -0.40160803256075883 14/Feb/2023 9.99731 0.017437 0.17472166228969047 13/Feb/2023 9.979873 -0.035543 -0.35488291250208676 10/Feb/2023 10.015416 -0.02892 -0.2879234625364982 09/Feb/2023 10.044336 -0.00123 -0.012244208041637474 08/Feb/2023 10.045566 0.012636 0.12594526225140612 07/Feb/2023 10.03293 -0.005339 -0.053186460733419275 06/Feb/2023 10.038269 -0.053323 -0.5283903669510222 03/Feb/2023 10.091592 -0.031949 -0.31559115530820686 02/Feb/2023 10.123541 0.030239 0.29959472133103715 01/Feb/2023 10.093302 0.020591 0.20442361544970367 31/Jan/2023 10.072711 -0.003144 -0.031203307312381925 30/Jan/2023 10.075855 0.043581 0.434407991647756 20/Jan/2023 10.032274 -0.00092 -0.009169562554058059 19/Jan/2023 10.033194 -0.021417 -0.21300674884388865 18/Jan/2023 10.054611 0.008895 0.08854520673289988 17/Jan/2023 10.045716 -0.09203 -0.9077954803760125 13/Jan/2023 10.137746 0.062893 0.6242572472273292 12/Jan/2023 10.074853 0.034339 0.34200440336022636 11/Jan/2023 10.040514 -0.001878 -0.018700723891280087 10/Jan/2023 10.042392 -0.018379 -0.18267983636641763 09/Jan/2023 10.060771 0.125558 1.2637675709619915 06/Jan/2023 9.935213 0.014725 0.14843019819186315 05/Jan/2023 9.920488 0.014185 0.14319166292409993 04/Jan/2023 9.906303 0.038545 0.39061557853364465 03/Jan/2023 9.867758 0.108626 1.1130703017440486 29/Dec/2022 9.759132 0.0126 0.1292767519770109 28/Dec/2022 9.746532 0.013852 0.14232462178968178 22/Dec/2022 9.73268 -0.007439 -0.07637483689880996 21/Dec/2022 9.740119 0.001923 0.019746983938298223 20/Dec/2022 9.738196 0.00689 0.07080241850374451 19/Dec/2022 9.731306 0.008254 0.08489104038526174 16/Dec/2022 9.723052 -0.003532 -0.036312851459464085 15/Dec/2022 9.726584 -0.038835 -0.3976787887954424 14/Dec/2022 9.765419 0.071191 0.7343648199732872 13/Dec/2022 9.694228 -0.017481 -0.17999921538011487 12/Dec/2022 9.711709 -0.038127 -0.39105273155363846 09/Dec/2022 9.749836 0.030944 0.31839020332770446 08/Dec/2022 9.718892 0.020209 0.20836849704233038 07/Dec/2022 9.698683 0.025681 0.26549151959236644 06/Dec/2022 9.673002 -0.068327 -0.701413534026004 05/Dec/2022 9.741329 0.110814 1.1506549753569772 02/Dec/2022 9.630515 0.061237 0.6399333366634348 01/Dec/2022 9.569278 0.090441 0.95413604010703 30/Nov/2022 9.478837 0.031085 0.3290200674192125 29/Nov/2022 9.447752 0.019442 0.20620874790922233 28/Nov/2022 9.42831 -0.061724 -0.6504086286729848 25/Nov/2022 9.490034 -0.007958 -0.08378613079480379 23/Nov/2022 9.497992 -0.017926 -0.18837909280008508 22/Nov/2022 9.515918 0.038982 0.41133547804902343 21/Nov/2022 9.476936 -0.032773 -0.3446267388413252 18/Nov/2022 9.509709 0.00191 0.02008877133393333 17/Nov/2022 9.507799 -0.057434 -0.6004453838186692 16/Nov/2022 9.565233 -0.072709 -0.7544037928429119 15/Nov/2022 9.637942 0.000972 0.010086157786109119 14/Nov/2022 9.63697 0.055322 0.5773745810741534 11/Nov/2022 9.581648 0.159828 1.6963601512234368 10/Nov/2022 9.42182 -0.015406 -0.16324712367808084 09/Nov/2022 9.437226 0.0306 0.3253026111594104 08/Nov/2022 9.406626 -0.031986 -0.3388845732825971 07/Nov/2022 9.438612 0.039574 0.42104308972897014 04/Nov/2022 9.399038 0.05978 0.6400936776776056 03/Nov/2022 9.339258 -0.048904 -0.5209113349343567 02/Nov/2022 9.388162 -0.018706 -0.19885470913379458 01/Nov/2022 9.406868 0.031012 0.33076446566585493 31/Oct/2022 9.375856 -0.044678 -0.4742618624379467 28/Oct/2022 9.420534 -0.052561 -0.5548450638360536 27/Oct/2022 9.473095 -0.027986 -0.2945559563169707 26/Oct/2022 9.501081 0.162615 1.7413459555348811 25/Oct/2022 9.338466 -0.06232 -0.6629232917332657 24/Oct/2022 9.400786 -0.007335 -0.0779645584915415 21/Oct/2022 9.408121 -0.017524 -0.1859183111606686 20/Oct/2022 9.425645 -0.019916 -0.21085036664312473 19/Oct/2022 9.445561 -0.034073 -0.3594337080946374 18/Oct/2022 9.479634 0.013128 0.1386784099645635 17/Oct/2022 9.466506 -0.018153 -0.19139328045425777 14/Oct/2022 9.484659 0.012763 0.1347459896096832 13/Oct/2022 9.471896 -0.033097 -0.3482064636975535 12/Oct/2022 9.504993 0.026171 0.27609970943646794 11/Oct/2022 9.478822 -0.044583 -0.4681413843052984 10/Oct/2022 9.523405 -0.04863 -0.5080424382067136 30/Sept/2022 9.572035 0.131717 1.3952602020398042 29/Sept/2022 9.440318 0.056963 0.6070643176134762 28/Sept/2022 9.383355 -0.122165 -1.2852005992307627 27/Sept/2022 9.50552 -0.021912 -0.2299885215659372 26/Sept/2022 9.527432 -0.05678 -0.5924326381762006 23/Sept/2022 9.584212 -0.044788 -0.46513656662166375 22/Sept/2022 9.629 -0.039121 -0.40463912274163716 21/Sept/2022 9.668121 -0.050358 -0.5181675033716696 20/Sept/2022 9.718479 0.017256 0.177874480361909 16/Sept/2022 9.701223 -0.065817 -0.6738684391586397 15/Sept/2022 9.76704 -0.019896 -0.20329140805661752 14/Sept/2022 9.786936 -0.048327 -0.4913645928939572 13/Sept/2022 9.835263 -0.020384 -0.20682558943111498 09/Sept/2022 9.855647 0.060829 0.6210324683929809 08/Sept/2022 9.794818 0.011926 0.12190669180442756 07/Sept/2022 9.782892 -0.032333 -0.3294167989017063 06/Sept/2022 9.815225 -0.05111 -0.5180241700692304 02/Sept/2022 9.866335 0.001399 0.014181541573102958 01/Sept/2022 9.864936 -0.00199 -0.020168388817347976 31/Aug/2022 9.866926 0.009912 0.10055783627780178 30/Aug/2022 9.857014 -0.038181 -0.38585394224166375 26/Aug/2022 9.895195 -0.019192 -0.19357727310826175 25/Aug/2022 9.914387 0.011548 0.11661302380054851 24/Aug/2022 9.902839 -0.022211 -0.22378728570636924 23/Aug/2022 9.92505 -0.022675 -0.22794156452857312 22/Aug/2022 9.947725 -0.035406 -0.3546582730407925 19/Aug/2022 9.983131 -0.020771 -0.20762898317076678 18/Aug/2022 10.003902 -0.013295 -0.13272175839209313 17/Aug/2022 10.017197 0.024408 0.24425613309757666 16/Aug/2022 9.992789 -0.026279 -0.26228986568411355 15/Aug/2022 10.019068 -0.007445 -0.07425313266935374 12/Aug/2022 10.026513 0.006037 0.060246638982020415 11/Aug/2022 10.020476 0.028161 0.2818265837295962 10/Aug/2022 9.992315 -0.003328 -0.03329450641644564 09/Aug/2022 9.995643 0.004093 0.040964615099759294 08/Aug/2022 9.99155 -0.015881 -0.15869207591838505 05/Aug/2022 10.007431 0.003832 0.038306213593727614 04/Aug/2022 10.003599 0.008244 0.08247831117554104 03/Aug/2022 9.995355 0.009331 0.09344059257217888 02/Aug/2022 9.986024 0.000914 0.009153629754704755 01/Aug/2022 9.98511 -0.010043 -0.10047870202687242 29/Jul/2022 9.995153 0.02478 0.24853633861040103 28/Jul/2022 9.970373 0.013712 0.13771685106081247 27/Jul/2022 9.956661 0.001844 0.01852369561389225 26/Jul/2022 9.954817 0.002556 0.025682606193708143 25/Jul/2022 9.952261 0.024502 0.24680292903967552 22/Jul/2022 9.927759 -0.005062 -0.05096236003850266 21/Jul/2022 9.932821 -0.007199 -0.07242440156056024 20/Jul/2022 9.94002 -0.009102 -0.09148545972197346 19/Jul/2022 9.949122 0.003811 0.03831956587380726 18/Jul/2022 9.945311 0.048462 0.4896710053876744 15/Jul/2022 9.896849 -0.023349 -0.2353682859959045 14/Jul/2022 9.920198 -0.030124 -0.3027439715016258 13/Jul/2022 9.950322 0.023166 0.23335988675910804 12/Jul/2022 9.927156 -0.032696 -0.328277970395544 11/Jul/2022 9.959852 0.005138 0.0516137379737881 07/Jul/2022 9.952379 -0.004091 -0.04108885980673874 06/Jul/2022 9.95647 0.000732 0.007352543829498124 05/Jul/2022 9.955738 -0.011054 -0.11090830429690918 01/Jul/2022 9.966792 -0.004425 -0.04437773242724534 30/Jun/2022 9.971217 0.010416 0.10456990356498438 29/Jun/2022 9.960801 -0.011802 -0.11834422768057648 28/Jun/2022 9.972603 -0.001443 -0.01446754907687412 27/Jun/2022 9.974046 -0.003573 -0.035810146689305336 24/Jun/2022 9.977619 0.017849 0.17921096571507172 23/Jun/2022 9.95977 0.013996 0.14072308500072492 22/Jun/2022 9.945774 -0.022519 -0.22590628104531035 21/Jun/2022 9.968293 -0.001676 -0.01681048356318861 17/Jun/2022 9.969969 0.026483 0.2663351665602989 16/Jun/2022 9.943486 0.008558 0.08614053368076749 15/Jun/2022 9.934928 0.02176 0.21950601462620223 14/Jun/2022 9.913168 -0.001889 -0.019051831976356768 13/Jun/2022 9.915057 -0.062731 -0.6287064828396836 10/Jun/2022 9.977788 -0.00866 -0.08671751958253826 09/Jun/2022 9.986448 0.002771 0.027755304984325914 08/Jun/2022 9.983677 -0.025409 -0.25385934340058625 07/Jun/2022 10.009086 -0.027376 -0.272765442643035 06/Jun/2022 10.036462 0.064318 0.6449766469477376 01/Jun/2022 9.972144 -0.058455 -0.5827667918934851 31/May/2022 10.030599 0.05762 0.5777611684532776 27/May/2022 9.972979 0.045072 0.4539929715296487 26/May/2022 9.927907 -0.079161 -0.7910508852343164 25/May/2022 10.007068 -0.000016 -0.00015988673623605038 24/May/2022 10.007084 -0.007552 -0.07540963046485165 23/May/2022 10.014636 0.02802 0.2805755222790182 20/May/2022 9.986616 0.136131 1.3819725627722899 19/May/2022 9.850485 -0.023445 -0.23744344956871277 18/May/2022 9.87393 -0.000044 -0.0004456159191830969 17/May/2022 9.873974 0.08208 0.8382443682499015 16/May/2022 9.791894 -0.021724 -0.22136586119410803 13/May/2022 9.813618 0.011071 0.11294003487052906 12/May/2022 9.802547 -0.083009 -0.8396998610902614 11/May/2022 9.885556 -0.008878 -0.08972721431059119 10/May/2022 9.894434 0.008593 0.08692229624166523 09/May/2022 9.885841 -0.048891 -0.4921219817504891 06/May/2022 9.934732 -0.093115 -0.9285642271965259 05/May/2022 10.027847 -0.04619 -0.4585053638377544 29/Apr/2022 10.074037 0.042206 0.4207208036100289 28/Apr/2022 10.031831 -0.091728 -0.9060845103979737 27/Apr/2022 10.123559 -0.01684 -0.1660684160455619 26/Apr/2022 10.140399 0.010202 0.1007088016156053 25/Apr/2022 10.130197 -0.093619 -0.9156952746410929 22/Apr/2022 10.223816 -0.061359 -0.5965771122027579 21/Apr/2022 10.285175 -0.049487 -0.4788448814291169 20/Apr/2022 10.334662 -0.062144 -0.5977220311699574 19/Apr/2022 10.396806 -0.023612 -0.22659359730099118 14/Apr/2022 10.420418 -0.000336 -0.003224334822604967 13/Apr/2022 10.420754 0.020969 0.2016291682953061 12/Apr/2022 10.399785 -0.01024 -0.09836671861979197 11/Apr/2022 10.410025 -0.013525 -0.1297542583860585 08/Apr/2022 10.42355 0.001373 0.01317383114871298 07/Apr/2022 10.422177 0.013048 0.12535150635562303 06/Apr/2022 10.409129 0.00707 0.06796731300985699 01/Apr/2022 10.402059 -0.017278 -0.16582629009888059 31/Mar/2022 10.419337 0.017504 0.16827803330432242 30/Mar/2022 10.401833 0.038256 0.36913895655911083 29/Mar/2022 10.363577 -0.003054 -0.02945990843119621 28/Mar/2022 10.366631 -0.001509 -0.014554201621505882 25/Mar/2022 10.36814 0.011871 0.11462622301525771 24/Mar/2022 10.356269 0.01334 0.1289770044829661 23/Mar/2022 10.342929 -0.019918 -0.19220586775043577 22/Mar/2022 10.362847 -0.01104 -0.10642105509728417 21/Mar/2022 10.373887 0.005052 0.04872292788919874 18/Mar/2022 10.368835 -0.017992 -0.17321940569531002 17/Mar/2022 10.386827 -0.000834 -0.008028756425532177 16/Mar/2022 10.387661 0.055057 0.532847286124582 15/Mar/2022 10.332604 -0.059543 -0.5729614871691096 14/Mar/2022 10.392147 -0.038038 -0.3646915179356838 11/Mar/2022 10.430185 0.012253 0.11761451312986108 10/Mar/2022 10.417932 -0.01144 -0.10969020953514746 09/Mar/2022 10.429372 -0.010583 -0.10137016874114879 08/Mar/2022 10.439955 0.011883 0.11395203255213428 07/Mar/2022 10.428072 0.004009 0.03845909219850264 04/Mar/2022 10.424063 0.003952 0.03792665932253505 03/Mar/2022 10.420111 -0.025522 -0.24433177003251025 02/Mar/2022 10.445633 -0.006313 -0.060400235515950806 01/Mar/2022 10.451946 -0.012031 -0.11497540562254677 28/Feb/2022 10.463977 0.012388 0.11852743157045306 25/Feb/2022 10.451589 0.016248 0.15570166801449037 24/Feb/2022 10.435341 -0.002261 -0.021662063757556572 23/Feb/2022 10.437602 0.03521 0.3384798419440452 22/Feb/2022 10.402392 -0.046967 -0.44947254659352787 18/Feb/2022 10.449359 0.012135 0.11626654750343578 17/Feb/2022 10.437224 0.005262 0.050441134659041126 16/Feb/2022 10.431962 0.022473 0.21588955999665305 15/Feb/2022 10.409489 0.018224 0.17537806994624813 14/Feb/2022 10.391265 -0.002202 -0.021186385640133365 11/Feb/2022 10.393467 -0.032394 -0.31070815158575393 10/Feb/2022 10.425861 0.004018 0.03855364161597905 09/Feb/2022 10.421843 0.005387 0.05171624590935727 08/Feb/2022 10.416456 -0.013425 -0.1287167130670043 07/Feb/2022 10.429881 0.020956 0.2013272263946565 28/Jan/2022 10.408925 0.006321 0.0607636318752497 27/Jan/2022 10.402604 -0.074113 -0.7074067191086674 26/Jan/2022 10.476717 -0.008872 -0.0846113651793905 25/Jan/2022 10.485589 0.004891 0.046666739180920964 24/Jan/2022 10.480698 0.034907 0.3341728740312725 21/Jan/2022 10.445791 0.016613 0.15929347451927658 20/Jan/2022 10.429178 0.019317 0.18556443741179637 19/Jan/2022 10.409861 0.017763 0.17092794929378072 18/Jan/2022 10.392098 0.012492 0.12035138906043255 14/Jan/2022 10.379606 0.029694 0.2869009900760509 13/Jan/2022 10.349912 0.010947 0.10588100452995053 12/Jan/2022 10.338965 0.017274 0.16735629849798836 11/Jan/2022 10.321691 0.006562 0.0636152974916746 10/Jan/2022 10.315129 0.011769 0.1142248742157898 07/Jan/2022 10.30336 0.005444 0.05286506512579827 06/Jan/2022 10.297916 -0.021372 -0.2071073120548627 05/Jan/2022 10.319288 0.008455 0.08200113414696951 04/Jan/2022 10.310833 0.007114 0.06904303193827394 30/Dec/2021 10.303719 0.000254 0.0024651901083761626 29/Dec/2021 10.303465 0.023651 0.23007225617117197 23/Dec/2021 10.279814 0.013699 0.13343898836122525 22/Dec/2021 10.266115 0.003768 0.0367167471534533 21/Dec/2021 10.262347 0.011371 0.11092602304404967 20/Dec/2021 10.250976 -0.008194 -0.07987000897733443 17/Dec/2021 10.25917 -0.004259 -0.041496852562627945 16/Dec/2021 10.263429 -0.004907 -0.04778768439209625 15/Dec/2021 10.268336 -0.00047 -0.004576968344713105 14/Dec/2021 10.268806 0.010605 0.1033806999882338 13/Dec/2021 10.258201 0.009861 0.09622046106979276 10/Dec/2021 10.24834 -0.035926 -0.34932974312410825 09/Dec/2021 10.284266 0.016356 0.15929239738174567 08/Dec/2021 10.26791 0.019288 0.18820091130300248 07/Dec/2021 10.248622 -0.002631 -0.02566515527418941 06/Dec/2021 10.251253 0.023394 0.22872822161510048 03/Dec/2021 10.227859 0.000671 0.006560943242658686 02/Dec/2021 10.227188 -0.009646 -0.09422835224249998 01/Dec/2021 10.236834 -0.001021 -0.009972792152262364 30/Nov/2021 10.237855 0.017974 0.1758728893222925 29/Nov/2021 10.219881 0.014881 0.14582067613914748 26/Nov/2021 10.205 0.007339 0.07196748352391788 24/Nov/2021 10.197661 0.004688 0.04599246951797086 23/Nov/2021 10.192973 -0.008163 -0.08002049967768296 22/Nov/2021 10.201136 0.008484 0.08323643346206659 19/Nov/2021 10.192652 -0.003992 -0.03915013606437569 18/Nov/2021 10.196644 0.006061 0.059476479412414386 17/Nov/2021 10.190583 -0.007013 -0.06877111036758075 16/Nov/2021 10.197596 0.007157 0.07023249930645775 15/Nov/2021 10.190439 0.024352 0.23954152664638814 12/Nov/2021 10.166087 0.021911 0.21599585811602637 11/Nov/2021 10.144176 -0.027143 -0.2668582118012423 10/Nov/2021 10.171319 0.011668 0.11484646470631718 09/Nov/2021 10.159651 -0.005107 -0.050242219244176795 08/Nov/2021 10.164758 0.004045 0.03981019835911122 05/Nov/2021 10.160713 0.012077 0.11900121356209839 04/Nov/2021 10.148636 0.009625 0.09493036352362177 03/Nov/2021 10.139011 0.003513 0.034660359066717786 02/Nov/2021 10.135498 0.019979 0.19750840268304573 01/Nov/2021 10.115519 0.009832 0.09729175265372854 29/Oct/2021 10.105687 0.003506 0.034705376987404994 28/Oct/2021 10.102181 -0.005173 -0.05118055625636542 27/Oct/2021 10.107354 -0.012305 -0.12159500631394793 26/Oct/2021 10.119659 0.005097 0.050392691250496065 25/Oct/2021 10.114562 0.016134 0.159767441031416 22/Oct/2021 10.098428 0.010034 0.09946082597487767 21/Oct/2021 10.088394 0.002882 0.02857564395342547 20/Oct/2021 10.085512 0.015034 0.14928784909713322 19/Oct/2021 10.070478 0.070478 0.70478 18/Oct/2021 10 -- -- iShares China CNY Bond Index Fund (IE) Fund Inception 18-Oct-2021 Month End Date Monthly Total (NAV) Return 31/Oct/2021 -- 30/Nov/2021 1.307858 31/Dec/2021 0.643338 31/Jan/2022 1.044652 28/Feb/2022 0.50541 31/Mar/2022 -0.426606 30/Apr/2022 -3.31403 31/May/2022 -0.431188 30/Jun/2022 -0.592009 31/Jul/2022 0.240051 31/Aug/2022 -1.282892 30/Sept/2022 -2.988682 31/Oct/2022 -2.049501 30/Nov/2022 1.098364 31/Dec/2022 3.299424 31/Jan/2023 2.871108 28/Feb/2023 -2.522121 31/Mar/2023 1.67427 30/Apr/2023 -0.174926 31/May/2023 -1.818979 30/Jun/2023 -1.719506 31/Jul/2023 2.051481 31/Aug/2023 -1.311153 30/Sept/2023 -0.695242 31/Oct/2023 -0.037536 30/Nov/2023 2.868207 31/Dec/2023 1.586584 31/Jan/2024 -0.223264 29/Feb/2024 0.669905