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