iShares Emerging Markets Government Bond Index Fund (IE) The Fund aims to achieve a total return on your investment, through a combination of capital growth and income, which reflects the return of the J.P. Morgan Emerging Market Bond Index Global Diversified, the Fund’s benchmark index (Index). The Fund invests predominantly in the fixed income (FI) securities (such as bonds) that make up the Index. The Index comprises USD denominated fixed and floating rate FI securities issued by emerging market sovereign and quasi-sovereign entities. Quasi-sovereign entities must be 100% guaranteed or 100% owned by the relevant sovereign entity. At the time of purchase, the FI securities may be investment grade or below investment grade (i.e. meet a specified level of credit worthiness) or are unrated. Below investment grade FI securities may constitute a significant portion of the Index. Net Assets SGD 18’808’789 Net Assets of Fund USD 2’654’471’640 Share Class launch date 06/Sept/2022 Fund Launch Date 04/May/2018 Share Class Currency SGD Fund Base Currency USD Asset Class Fixed Income Benchmark Index JP Morgan EMBI Global Diversified 100% SGD Hedged Index Index Ticker SFDR Classification Other Initial Charge 0.00 Ongoing Charges Figures 0.18% ISIN IE000239FXR9 Annual Management Fee 0.15% Performance Fee 0.00% Minimum Initial Investment SGD 100’000.00 Minimum Subsequent Investment SGD 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 BRLGSGD SEDOL BNT9V05 29-Feb-2024 iShares Emerging Markets Government Bond Index Fund (IE) Inception Date 06/Sept/2022 Fund Holdings as of - Total Net Assets SGD 18’808’789.48 Number of Securities 961.00 Shares Outstanding 1’693’267.38 Name Weight (%) KUWAIT STATE OF (GOVERNMENT) MTN RegS 3.5 03/20/2027 0.6608 URUGUAY (ORIENTAL REPUBLIC OF) 5.1 06/18/2050 0.5605 ECUADOR REPUBLIC OF (GOVERNMENT) RegS 3.5 07/31/2035 0.5253 ARGENTINA REPUBLIC OF GOVERNMENT 3.625 07/09/2035 0.4851 ARGENTINA REPUBLIC OF GOVERNMENT 0.75 07/09/2030 0.4647 QATAR (STATE OF) RegS 5.103 04/23/2048 0.45 QATAR (STATE OF) RegS 4.817 03/14/2049 0.4085 POLAND (REPUBLIC OF) 5.5 04/04/2053 0.3805 PETRONAS CAPITAL LTD MTN RegS 4.55 04/21/2050 0.3795 POLAND (REPUBLIC OF) 4.875 10/04/2033 0.3776 As Of NAV per Share Daily NAV Change Daily NAV Change % 27/Mar/2024 11.107985 0.037913 0.34248196398361275 26/Mar/2024 11.070072 0.003959 0.03577588625744198 25/Mar/2024 11.066113 -0.036631 -0.32992744856586803 22/Mar/2024 11.102744 0.071701 0.6499929335784477 21/Mar/2024 11.031043 0.077059 0.7034792090256842 20/Mar/2024 10.953984 0.042527 0.38974630060861715 19/Mar/2024 10.911457 0.050078 0.4610648426871026 18/Mar/2024 10.861379 -0.004013 -0.03693378020783788 15/Mar/2024 10.865392 -0.000241 -0.0022180023934178523 14/Mar/2024 10.865633 -0.014082 -0.12943353755130535 13/Mar/2024 10.879715 0.002949 0.02711283850365081 12/Mar/2024 10.876766 0.001568 0.01441812829522736 11/Mar/2024 10.875198 -0.005043 -0.04635007625290653 08/Mar/2024 10.880241 -0.010146 -0.09316473326429997 07/Mar/2024 10.890387 -0.010732 -0.09844860880795815 06/Mar/2024 10.901119 0.000623 0.005715336256258431 05/Mar/2024 10.900496 0.016246 0.14926154764912603 04/Mar/2024 10.88425 0.005836 0.05364752619269684 01/Mar/2024 10.878414 0.032475 0.2994208246976126 29/Feb/2024 10.845939 0.002972 0.02740947196463846 28/Feb/2024 10.842967 0.048649 0.4506908171502822 27/Feb/2024 10.794318 -0.038026 -0.3510412889398638 26/Feb/2024 10.832344 0.033732 0.31237347911009306 23/Feb/2024 10.798612 0.051415 0.47840381077968513 22/Feb/2024 10.747197 0.024917 0.23238527626586883 21/Feb/2024 10.72228 0.003483 0.032494318159024746 20/Feb/2024 10.718797 -0.027231 -0.2534052582033101 16/Feb/2024 10.746028 -0.018368 -0.17063660608546918 15/Feb/2024 10.764396 0.033314 0.31044399809823464 14/Feb/2024 10.731082 -0.005096 -0.047465680990013394 13/Feb/2024 10.736178 -0.017371 -0.1615373678029458 12/Feb/2024 10.753549 0.004616 0.04294379730527672 09/Feb/2024 10.748933 -0.023444 -0.21763070490384806 08/Feb/2024 10.772377 0.033873 0.3154349991395449 07/Feb/2024 10.738504 0.013185 0.12293340645625551 06/Feb/2024 10.725319 0.01097 0.10238606190632768 05/Feb/2024 10.714349 -0.013667 -0.12739541029767293 02/Feb/2024 10.728016 -0.018245 -0.16977998207934833 01/Feb/2024 10.746261 0.065512 0.6133652237310323 31/Jan/2024 10.680749 -0.008408 -0.07865914964108021 30/Jan/2024 10.689157 0.023882 0.22392296494933323 29/Jan/2024 10.665275 0.033902 0.31888637525933855 26/Jan/2024 10.631373 0.01744 0.1643123241874619 25/Jan/2024 10.613933 0.035756 0.3380166544764755 24/Jan/2024 10.578177 -0.026922 -0.2538590163090415 23/Jan/2024 10.605099 -0.037101 -0.34862152562440096 22/Jan/2024 10.6422 0.014031 0.132017095324698 19/Jan/2024 10.628169 -0.036413 -0.34143860490734657 18/Jan/2024 10.664582 -0.013261 -0.1241917492137691 17/Jan/2024 10.677843 -0.020754 -0.19398805282599205 16/Jan/2024 10.698597 0.047672 0.4475855383452611 12/Jan/2024 10.650925 0.035212 0.3316969854026762 11/Jan/2024 10.615713 0.050584 0.47878260644048926 10/Jan/2024 10.565129 0.049488 0.47061325125116005 09/Jan/2024 10.515641 0.017465 0.1663622328297792 08/Jan/2024 10.498176 -0.001214 -0.01156257649253909 05/Jan/2024 10.49939 -0.04121 -0.39096446122611617 04/Jan/2024 10.5406 -0.041195 -0.38930068102812426 03/Jan/2024 10.581795 -0.058999 -0.5544605036052761 02/Jan/2024 10.640794 0.010579 0.09951821294301197 28/Dec/2023 10.630215 -0.025927 -0.24330569168466412 27/Dec/2023 10.656142 -0.027419 -0.25664663682830097 21/Dec/2023 10.683561 -0.012492 -0.11679074514683127 20/Dec/2023 10.696053 0.029962 0.2809089103027529 19/Dec/2023 10.666091 -0.014728 -0.13789204741696306 18/Dec/2023 10.680819 0.016492 0.15464642072584608 15/Dec/2023 10.664327 0.057718 0.5441701490080383 14/Dec/2023 10.606609 0.060891 0.5774002301218372 13/Dec/2023 10.545718 0.047232 0.4498934417781764 12/Dec/2023 10.498486 0.00217 0.020673920259260486 11/Dec/2023 10.496316 0.028324 0.27057720334520696 08/Dec/2023 10.467992 -0.024354 -0.23211205577856467 07/Dec/2023 10.492346 -0.00704 -0.06705153996624183 06/Dec/2023 10.499386 0.061464 0.5888528387163652 05/Dec/2023 10.437922 0.064073 0.6176396051263133 04/Dec/2023 10.373849 0.032471 0.3139910367844595 01/Dec/2023 10.341378 0.054276 0.5276121496608083 30/Nov/2023 10.287102 0.006911 0.06722637740874658 29/Nov/2023 10.280191 0.098122 0.9636744751975261 28/Nov/2023 10.182069 -0.033638 -0.3292772590286703 27/Nov/2023 10.215707 0.009213 0.0902660600202185 24/Nov/2023 10.206494 -0.03057 -0.2986207764257408 22/Nov/2023 10.237064 0.063757 0.626708699540867 21/Nov/2023 10.173307 0.041979 0.41434844474485477 20/Nov/2023 10.131328 -0.015098 -0.14880116407491661 17/Nov/2023 10.146426 0.009609 0.09479306965884854 16/Nov/2023 10.136817 0.025827 0.2554349277370465 15/Nov/2023 10.11099 -0.032168 -0.3171398887802004 14/Nov/2023 10.143158 0.0445 0.4406526094853395 13/Nov/2023 10.098658 -0.011719 -0.11591061342222946 09/Nov/2023 10.110377 -0.036154 -0.3563188246308024 08/Nov/2023 10.146531 0.026068 0.25757714839726203 07/Nov/2023 10.120463 0.046338 0.45997046889928406 06/Nov/2023 10.074125 -0.063668 -0.6280262380579283 03/Nov/2023 10.137793 0.004019 0.039659459545871065 02/Nov/2023 10.133774 0.088754 0.8835622029622638 01/Nov/2023 10.04502 0.046907 0.4691585302146515 31/Oct/2023 9.998113 0.064906 0.653424417713232 30/Oct/2023 9.933207 -0.020611 -0.20706627346411197 27/Oct/2023 9.953818 0.013046 0.1312372922344462 26/Oct/2023 9.940772 -0.003594 -0.03614106721333467 25/Oct/2023 9.944366 -0.001196 -0.012025464222132444 24/Oct/2023 9.945562 0.066337 0.6714797972513026 23/Oct/2023 9.879225 -0.007209 -0.07291810171392435 20/Oct/2023 9.886434 -0.001059 -0.010710500629431546 19/Oct/2023 9.887493 -0.036484 -0.3676348705765844 18/Oct/2023 9.923977 -0.024001 -0.2412651093518703 17/Oct/2023 9.947978 -0.041683 -0.4172614065682509 16/Oct/2023 9.989661 -0.032953 -0.328786482249042 13/Oct/2023 10.022614 0.016804 0.1679424254508131 12/Oct/2023 10.00581 0.002316 0.023151910722393594 11/Oct/2023 10.003494 0.039142 0.39282032589776034 10/Oct/2023 9.964352 0.070228 0.7097950258153223 06/Oct/2023 9.894124 -0.040501 -0.4076751764661474 05/Oct/2023 9.934625 -0.025792 -0.2589449819219416 04/Oct/2023 9.960417 -0.024611 -0.24647902840132246 03/Oct/2023 9.985028 -0.099671 -0.9883388686167034 02/Oct/2023 10.084699 -0.008653 -0.08572969614058838 29/Sept/2023 10.093352 0.027278 0.27098946421415143 28/Sept/2023 10.066074 -0.097631 -0.9605847473928061 27/Sept/2023 10.163705 -0.004264 -0.04193561172344251 26/Sept/2023 10.167969 -0.027536 -0.2700798047767129 25/Sept/2023 10.195505 -0.011678 -0.11440962702441997 22/Sept/2023 10.207183 -0.024303 -0.23753147880962747 21/Sept/2023 10.231486 -0.037652 -0.3666520013656453 20/Sept/2023 10.269138 -0.003512 -0.03418786778484617 19/Sept/2023 10.27265 -0.010929 -0.10627622931666106 18/Sept/2023 10.283579 -0.002253 -0.02190391598851702 15/Sept/2023 10.285832 -0.008493 -0.0825017667501269 14/Sept/2023 10.294325 0.034987 0.3410259024510158 13/Sept/2023 10.259338 -0.012088 -0.11768570401032924 12/Sept/2023 10.271426 0.014868 0.14496091183806498 11/Sept/2023 10.256558 -0.047722 -0.46312794295186077 08/Sept/2023 10.30428 0.033316 0.3243707211903381 07/Sept/2023 10.270964 0.011841 0.11541922248129786 06/Sept/2023 10.259123 -0.019032 -0.1851694199980444 05/Sept/2023 10.278155 0.021249 0.207167736547454 01/Sept/2023 10.256906 0.005443 0.05309486070427216 31/Aug/2023 10.251463 -0.000846 -0.008251799667762648 30/Aug/2023 10.252309 -0.000227 -0.002214086348977463 29/Aug/2023 10.252536 0.01635 0.1597274609898648 25/Aug/2023 10.236186 0.017004 0.16639296569921155 24/Aug/2023 10.219182 0.024228 0.23764697712221164 23/Aug/2023 10.194954 0.045067 0.44401479543565364 22/Aug/2023 10.149887 0.01469 0.14494044861683497 21/Aug/2023 10.135197 -0.01905 -0.18760623018132216 18/Aug/2023 10.154247 -0.02068 -0.20324470141161702 17/Aug/2023 10.174927 -0.030051 -0.294473932231897 16/Aug/2023 10.204978 -0.001981 -0.019408327201079184 15/Aug/2023 10.206959 -0.084739 -0.823372391999843 14/Aug/2023 10.291698 -0.0138 -0.13390910366485928 11/Aug/2023 10.305498 0.006198 0.06017884710611401 10/Aug/2023 10.2993 0.014595 0.1419097582283595 09/Aug/2023 10.284705 -0.013364 -0.12977190189733628 08/Aug/2023 10.298069 0.093297 0.9142487455868685 07/Aug/2023 10.204772 0.017229 0.16911830458040766 04/Aug/2023 10.187543 0.02693 0.2650430638387664 03/Aug/2023 10.160613 -0.069347 -0.677881438441597 02/Aug/2023 10.22996 -0.018103 -0.17664801631293642 01/Aug/2023 10.248063 0.011214 0.10954542750410795 31/Jul/2023 10.236849 0.007051 0.06892609218676654 28/Jul/2023 10.229798 0.023919 0.23436491849452654 27/Jul/2023 10.205879 0.0294 0.2889014953010761 26/Jul/2023 10.176479 0.003437 0.033785371180026585 25/Jul/2023 10.173042 -0.031974 -0.3133165102337909 24/Jul/2023 10.205016 0.004313 0.04228139962510427 21/Jul/2023 10.200703 0.042681 0.42017038356483183 20/Jul/2023 10.158022 -0.040048 -0.3927017563127141 19/Jul/2023 10.19807 0.050312 0.4957942434181028 18/Jul/2023 10.147758 0.01777 0.17541975370553253 17/Jul/2023 10.129988 0.025092 0.24831527212155374 14/Jul/2023 10.104896 -0.006691 -0.06617161084605216 13/Jul/2023 10.111587 0.022669 0.22469208293694132 12/Jul/2023 10.088918 -0.00558 -0.05527763738226507 11/Jul/2023 10.094498 0.025128 0.2495488794234396 10/Jul/2023 10.06937 0.010646 0.10583847414443423 07/Jul/2023 10.058724 -0.100687 -0.9910712343461644 06/Jul/2023 10.159411 -0.083862 -0.8187031625536095 05/Jul/2023 10.243273 0.018321 0.1791793252427982 03/Jul/2023 10.224952 -0.008197 -0.08010242008593836 30/Jun/2023 10.233149 0.013991 0.13690951837715004 29/Jun/2023 10.219158 -0.022757 -0.22219477509821162 28/Jun/2023 10.241915 0.043498 0.426517174184974 27/Jun/2023 10.198417 -0.04152 -0.4054712445984775 26/Jun/2023 10.239937 0.031525 0.30881394677252444 23/Jun/2023 10.208412 0.090522 0.8946727034984567 22/Jun/2023 10.11789 0.008597 0.08504056614048085 21/Jun/2023 10.109293 0.000347 0.0034326031615956798 20/Jun/2023 10.108946 0.052537 0.5224230637397504 16/Jun/2023 10.056409 0.008307 0.08267232956034881 15/Jun/2023 10.048102 0.004415 0.04395796085640662 14/Jun/2023 10.043687 -0.000699 -0.006959111288634268 13/Jun/2023 10.044386 -0.012841 -0.12767932950106425 12/Jun/2023 10.057227 0.026318 0.2623690435233736 09/Jun/2023 10.030909 0.014621 0.14597224041481235 08/Jun/2023 10.016288 -0.036615 -0.36422315026813645 07/Jun/2023 10.052903 -0.011221 -0.11149504914685074 06/Jun/2023 10.064124 0.018115 0.1803203640371017 05/Jun/2023 10.046009 0.023086 0.23033200993362915 02/Jun/2023 10.022923 0.03539 0.354341757869536 01/Jun/2023 9.987533 -0.040773 -0.4065791370945402 31/May/2023 10.028306 0.028145 0.2814454687279535 30/May/2023 10.000161 0.06487 0.6529250124631478 26/May/2023 9.935291 -0.021088 -0.21180390983509165 25/May/2023 9.956379 0.028531 0.2873835296430808 24/May/2023 9.927848 0.013074 0.13186382261461532 23/May/2023 9.914774 -0.003601 -0.03630635058666364 22/May/2023 9.918375 -0.009194 -0.09261078920730745 19/May/2023 9.927569 -0.019423 -0.19526506103553717 18/May/2023 9.946992 0.025919 0.26125198353041046 17/May/2023 9.921073 0.004822 0.04862724834214059 16/May/2023 9.916251 0.003904 0.039385223297771964 15/May/2023 9.912347 -0.053506 -0.5368933296527653 12/May/2023 9.965853 0.031009 0.3121236730038237 11/May/2023 9.934844 0.064805 0.6565830185676065 10/May/2023 9.870039 0.012545 0.1272635824074557 09/May/2023 9.857494 -0.004532 -0.04595404635923694 05/May/2023 9.862026 -0.03878 -0.391685282996152 04/May/2023 9.900806 -0.02129 -0.21457159858159003 03/May/2023 9.922096 0.002969 0.029932069626691947 02/May/2023 9.919127 -0.010156 -0.1022833169323505 28/Apr/2023 9.929283 0.015732 0.15869187539359006 27/Apr/2023 9.913551 0.003982 0.040183382344883015 26/Apr/2023 9.909569 -0.023177 -0.23333930012908816 25/Apr/2023 9.932746 0.083509 0.8478727844603597 24/Apr/2023 9.849237 -0.002322 -0.023569873560113683 21/Apr/2023 9.851559 0.024284 0.24710817596943202 20/Apr/2023 9.827275 -0.0192 -0.19499363985588752 19/Apr/2023 9.846475 -0.025268 -0.2559629034102691 18/Apr/2023 9.871743 -0.027612 -0.2789272634429213 17/Apr/2023 9.899355 0.002555 0.025816425511276372 14/Apr/2023 9.8968 0.055195 0.560833319362035 13/Apr/2023 9.841605 -0.042219 -0.4271524867298325 12/Apr/2023 9.883824 -0.017944 -0.18122016189432028 11/Apr/2023 9.901768 -0.007702 -0.07772363204086596 06/Apr/2023 9.90947 0.01223 0.12356980329869742 05/Apr/2023 9.89724 0.010957 0.11083032925519126 04/Apr/2023 9.886283 -0.003077 -0.03111424804031808 03/Apr/2023 9.88936 0.048068 0.4884318034664554 31/Mar/2023 9.841292 0.040846 0.41677695076326116 30/Mar/2023 9.800446 0.021447 0.2193169259962088 29/Mar/2023 9.778999 0.025005 0.2563565243119895 28/Mar/2023 9.753994 -0.063241 -0.6441834182435279 27/Mar/2023 9.817235 -0.006765 -0.06886197068403908 24/Mar/2023 9.824 0.062738 0.642724270693687 23/Mar/2023 9.761262 -0.006788 -0.06949186378038605 22/Mar/2023 9.76805 -0.02149 -0.21952001830525233 21/Mar/2023 9.78954 0.022003 0.2252666153197065 20/Mar/2023 9.767537 -0.054862 -0.5585397213043372 17/Mar/2023 9.822399 -0.026138 -0.26539982537507856 16/Mar/2023 9.848537 -0.031574 -0.31957130845999604 15/Mar/2023 9.880111 0.00861 0.08722077827880481 14/Mar/2023 9.871501 -0.0485 -0.48891124103717326 13/Mar/2023 9.920001 0.038843 0.3931016992137966 10/Mar/2023 9.881158 0.015206 0.15412602858801663 09/Mar/2023 9.865952 -0.020725 -0.20962553950129048 08/Mar/2023 9.886677 -0.030472 -0.3072657272770632 07/Mar/2023 9.917149 0.021568 0.21795587343481904 06/Mar/2023 9.895581 0.041416 0.42028928884385436 03/Mar/2023 9.854165 0.061977 0.6329228973136545 02/Mar/2023 9.792188 -0.02255 -0.22975651515099027 01/Mar/2023 9.814738 -0.058588 -0.5933967945553504 28/Feb/2023 9.873326 -0.029406 -0.29694835728160673 27/Feb/2023 9.902732 0.00222 0.022423082765820595 24/Feb/2023 9.900512 0.037253 0.3776946341974798 23/Feb/2023 9.863259 0.09211 0.9426731697572107 22/Feb/2023 9.771149 0.012644 0.1295690272229199 21/Feb/2023 9.758505 -0.05672 -0.5778777358644351 17/Feb/2023 9.815225 -0.043148 -0.4376787122986724 16/Feb/2023 9.858373 -0.027074 -0.2738773471750949 15/Feb/2023 9.885447 0.024324 0.24666561810455057 14/Feb/2023 9.861123 0.015163 0.15400225066931006 13/Feb/2023 9.84596 -0.008657 -0.08784714819459752 10/Feb/2023 9.854617 -0.040078 -0.4050453298459427 09/Feb/2023 9.894695 -0.023986 -0.24182650898844313 08/Feb/2023 9.918681 -0.014541 -0.14638754675975227 07/Feb/2023 9.933222 -0.055369 -0.554322426456344 06/Feb/2023 9.988591 -0.0277 -0.27654947325312335 03/Feb/2023 10.016291 0.016797 0.16797849971208542 02/Feb/2023 9.999494 0.103263 1.0434578578450726 01/Feb/2023 9.896231 0.039207 0.3977569700550592 31/Jan/2023 9.857024 -0.007901 -0.08009184053604057 30/Jan/2023 9.864925 -0.036159 -0.365202436420093 27/Jan/2023 9.901084 -0.010761 -0.10856707303231639 26/Jan/2023 9.911845 -0.001263 -0.012740706547331069 25/Jan/2023 9.913108 -0.041276 -0.414651474164549 24/Jan/2023 9.954384 0.017254 0.17363162200756155 23/Jan/2023 9.93713 -0.003468 -0.03488723716621475 20/Jan/2023 9.940598 -0.047787 -0.47842569144060826 19/Jan/2023 9.988385 0.050701 0.5101892956145516 18/Jan/2023 9.937684 0.075863 0.769259551557466 17/Jan/2023 9.861821 0.006165 0.0625529137786465 13/Jan/2023 9.855656 -0.002242 -0.022743185210477933 12/Jan/2023 9.857898 0.018317 0.18615630076118078 11/Jan/2023 9.839581 0.04366 0.44569571355261034 10/Jan/2023 9.795921 0.000015 0.00015312519332055658 09/Jan/2023 9.795906 -0.013149 -0.1340496102835594 06/Jan/2023 9.809055 0.001893 0.019302220152986153 05/Jan/2023 9.807162 -0.016886 -0.17188433932733227 04/Jan/2023 9.824048 0.021185 0.21611033429723542 03/Jan/2023 9.802863 0.009037 0.09227241733720816 29/Dec/2022 9.793826 -0.032909 -0.3348925151639889 28/Dec/2022 9.826735 -0.084359 -0.8511572990832293 22/Dec/2022 9.911094 0.030971 0.3134677574358133 21/Dec/2022 9.880123 0.031947 0.324395096107137 20/Dec/2022 9.848176 -0.106992 -1.0747382665968068 19/Dec/2022 9.955168 -0.045676 -0.45672145270939135 16/Dec/2022 10.000844 -0.04007 -0.3990672562278693 15/Dec/2022 10.040914 0.067094 0.6727011315624304 14/Dec/2022 9.97382 0.008202 0.08230297408550077 13/Dec/2022 9.965618 0.004987 0.05006710920221821 12/Dec/2022 9.960631 0.020465 0.20588187360251328 09/Dec/2022 9.940166 -0.009426 -0.094737553057452 08/Dec/2022 9.949592 0.030509 0.3075788356645468 07/Dec/2022 9.919083 0.000757 0.0076323363438548 06/Dec/2022 9.918326 -0.026762 -0.26909766912067545 05/Dec/2022 9.945088 -0.005181 -0.0520689440657333 02/Dec/2022 9.950269 0.037257 0.3758393513495192 01/Dec/2022 9.913012 -0.005508 -0.055532478635925524 30/Nov/2022 9.91852 -0.001292 -0.013024440382539507 29/Nov/2022 9.919812 0.011045 0.1114669463920183 28/Nov/2022 9.908767 0.019777 0.19999008998896753 25/Nov/2022 9.88899 0.040635 0.4126069785258553 23/Nov/2022 9.848355 0.059254 0.6053058396271527 22/Nov/2022 9.789101 0.021842 0.22362466276362694 21/Nov/2022 9.767259 0.046144 0.47467805904981064 18/Nov/2022 9.721115 -0.048633 -0.49779175471056164 17/Nov/2022 9.769748 0.005285 0.054124840249791514 16/Nov/2022 9.764463 0.04057 0.4172197287650121 15/Nov/2022 9.723893 0.054324 0.5618037370641856 14/Nov/2022 9.669569 0.03512 0.3645252572305899 10/Nov/2022 9.634449 0.048617 0.5071755899748712 09/Nov/2022 9.585832 0.031371 0.32833877285176005 08/Nov/2022 9.554461 0.001719 0.01799483331592123 07/Nov/2022 9.552742 0.032185 0.33805795186142995 04/Nov/2022 9.520557 -0.035517 -0.3716693696595485 03/Nov/2022 9.556074 -0.003078 -0.03219950891041381 02/Nov/2022 9.559152 -0.014639 -0.1529070354679771 01/Nov/2022 9.573791 0.041375 0.434045261977656 31/Oct/2022 9.532416 -0.011694 -0.12252583006692086 28/Oct/2022 9.54411 0.065745 0.6936322878471128 27/Oct/2022 9.478365 0.062281 0.6614320772839325 26/Oct/2022 9.416084 0.030206 0.32182391460873455 25/Oct/2022 9.385878 0.057682 0.6183617925695386 24/Oct/2022 9.328196 0.032753 0.35235544986936074 21/Oct/2022 9.295443 -0.030209 -0.3239344551994863 20/Oct/2022 9.325652 -0.08133 -0.8645705923536369 19/Oct/2022 9.406982 -0.043739 -0.46281125006229684 18/Oct/2022 9.450721 0.008201 0.0868518149815939 17/Oct/2022 9.44252 0.008749 0.09274128023671552 14/Oct/2022 9.433771 -0.081107 -0.8524229107299116 13/Oct/2022 9.514878 -0.076122 -0.7936815764779481 12/Oct/2022 9.591 -0.041256 -0.4283108754584596 11/Oct/2022 9.632256 -0.032382 -0.3350565225515948 07/Oct/2022 9.664638 -0.035375 -0.36469023288937863 06/Oct/2022 9.700013 -0.009954 -0.10251322172361657 05/Oct/2022 9.709967 -0.056206 -0.5755171447403195 04/Oct/2022 9.766173 0.11918 1.2354108684436695 03/Oct/2022 9.646993 0.002332 0.024179180584988937 30/Sept/2022 9.644661 0.00659 0.06837467787900711 29/Sept/2022 9.638071 -0.042131 -0.43522852105772175 28/Sept/2022 9.680202 -0.065159 -0.6686155597519682 27/Sept/2022 9.745361 -0.062502 -0.6372642032214357 26/Sept/2022 9.807863 -0.092543 -0.9347394440187604 23/Sept/2022 9.900406 -0.054004 -0.5425133182177547 22/Sept/2022 9.95441 -0.0249 -0.2495162491194281 21/Sept/2022 9.97931 0.046354 0.4666687338592862 20/Sept/2022 9.932956 -0.019571 -0.19664352581007818 16/Sept/2022 9.952527 -0.081454 -0.8117814853346842 15/Sept/2022 10.033981 0.021418 0.21391126327994142 14/Sept/2022 10.012563 -0.055201 -0.5482945369001498 13/Sept/2022 10.067764 -0.007493 -0.07437031134788918 12/Sept/2022 10.075257 0.022385 0.2226726849799739 09/Sept/2022 10.052872 -0.004268 -0.042437512056111376 08/Sept/2022 10.05714 0.042412 0.4234962746866415 07/Sept/2022 10.014728 0.014728 0.14728 06/Sept/2022 10 -- -- iShares Emerging Markets Government Bond Index Fund (IE) Fund Inception 06-Sept-2022 Month End Date Monthly Total (NAV) Return 30/Sept/2022 -- 31/Oct/2022 -1.163805 30/Nov/2022 4.050432 31/Dec/2022 -1.703177 31/Jan/2023 1.101934 28/Feb/2023 0.165385 31/Mar/2023 -0.32445 30/Apr/2023 0.8941 31/May/2023 0.997282 30/Jun/2023 2.042648 31/Jul/2023 0.036157 31/Aug/2023 0.142759 30/Sept/2023 -1.542326 31/Oct/2023 -0.943581 30/Nov/2023 2.890435 31/Dec/2023 3.494094 31/Jan/2024 0.321287 29/Feb/2024 1.546614