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 3’141’987’934
Share Class launch date
16/Dec/2015
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
0.24%
ISIN
LU1333800438
Annual Management Fee
0.20%
Performance Fee
0.00%
Minimum Initial Investment
USD 10’000’000.00
Minimum Subsequent Investment
USD 5’000.00
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
BGEMGI7
SEDOL
BYPHM74
29-Feb-2024
iShares Emerging Markets Government Bond Index Fund (LU)
Inception Date
16/Dec/2015
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 %
27/Mar/2024
87.66
0.13
0.14852050725465554
26/Mar/2024
87.53
0.01
0.011425959780621572
25/Mar/2024
87.52
-0.11
-0.12552778728745864
22/Mar/2024
87.63
0.27
0.3090659340659341
21/Mar/2024
87.36
0.72
0.8310249307479224
20/Mar/2024
86.64
0.42
0.4871259568545581
19/Mar/2024
86.22
-0.15
-0.1736714136853074
18/Mar/2024
86.37
-0.07
-0.08098102730217492
15/Mar/2024
86.44
-0.26
-0.29988465974625145
14/Mar/2024
86.7
-0.19
-0.21866728046955922
13/Mar/2024
86.89
0.07
0.08062658373646625
12/Mar/2024
86.82
-0.16
-0.1839503334099793
11/Mar/2024
86.98
-0.09
-0.10336510853336396
08/Mar/2024
87.07
0.2
0.23022907793254288
07/Mar/2024
86.87
0.26
0.3001962821845053
06/Mar/2024
86.61
0.27
0.3127171646977067
05/Mar/2024
86.34
0.04
0.046349942062572425
04/Mar/2024
86.3
0.45
0.52417006406523
01/Mar/2024
85.85
0.07
0.08160410352063419
29/Feb/2024
85.78
0.18
0.2102803738317757
28/Feb/2024
85.6
-0.06
-0.07004436142890497
27/Feb/2024
85.66
-0.23
-0.2677843753638375
26/Feb/2024
85.89
0.63
0.7389162561576355
23/Feb/2024
85.26
0.18
0.21156558533145275
22/Feb/2024
85.08
0.03
0.03527336860670194
21/Feb/2024
85.05
0.25
0.294811320754717
20/Feb/2024
84.8
-0.09
-0.10601955471787018
16/Feb/2024
84.89
-0.14
-0.1646477713748089
15/Feb/2024
85.03
0.49
0.5796072864916016
14/Feb/2024
84.54
-0.17
-0.20068468893873215
13/Feb/2024
84.71
-0.32
-0.37633776314242035
12/Feb/2024
85.03
0.07
0.08239171374764595
09/Feb/2024
84.96
-0.1
-0.1175640724194686
08/Feb/2024
85.06
-0.05
-0.05874750323111268
07/Feb/2024
85.11
0.31
0.36556603773584906
06/Feb/2024
84.8
-0.11
-0.1295489341655871
05/Feb/2024
84.91
-0.52
-0.6086854734870655
02/Feb/2024
85.43
0
0
01/Feb/2024
85.43
0.26
0.3052718093225314
31/Jan/2024
85.17
0.17
0.2
30/Jan/2024
85
0.31
0.3660408548825127
29/Jan/2024
84.69
0.13
0.15373699148533584
26/Jan/2024
84.56
0.25
0.29652473016249553
25/Jan/2024
84.31
-0.2
-0.23665838362323985
24/Jan/2024
84.51
0.11
0.13033175355450238
23/Jan/2024
84.4
-0.25
-0.29533372711163614
22/Jan/2024
84.65
0.16
0.1893715232571902
19/Jan/2024
84.49
-0.12
-0.14182720718591182
18/Jan/2024
84.61
-0.05
-0.059059768485707535
17/Jan/2024
84.66
-0.45
-0.5287275290800141
16/Jan/2024
85.11
-0.12
-0.1407954945441746
12/Jan/2024
85.23
0.4
0.47153129788989745
11/Jan/2024
84.83
0.29
0.3430328838419683
10/Jan/2024
84.54
0.36
0.4276550249465431
09/Jan/2024
84.18
-0.03
-0.03562522265764161
08/Jan/2024
84.21
0.05
0.0594106463878327
05/Jan/2024
84.16
-0.43
-0.5083343184773614
04/Jan/2024
84.59
-0.27
-0.3181711053499882
03/Jan/2024
84.86
-0.83
-0.9686077722021239
02/Jan/2024
85.69
-0.41
-0.47619047619047616
29/Dec/2023
86.1
-0.04
-0.046436034362665427
28/Dec/2023
86.14
0.14
0.16279069767441862
27/Dec/2023
86
0.11
0.1280707882174875
22/Dec/2023
85.89
-0.03
-0.034916201117318434
21/Dec/2023
85.92
0.12
0.13986013986013987
20/Dec/2023
85.8
-0.06
-0.06988120195667366
19/Dec/2023
85.86
0.33
0.3858295334970186
18/Dec/2023
85.53
0.08
0.09362200117027501
15/Dec/2023
85.45
0.34
0.3994830219715662
14/Dec/2023
85.11
1.54
1.8427665430178293
13/Dec/2023
83.57
0.18
0.21585321981052885
12/Dec/2023
83.39
0.12
0.14410952323766063
11/Dec/2023
83.27
-0.2
-0.23960704444710673
08/Dec/2023
83.47
-0.11
-0.1316104331179708
07/Dec/2023
83.58
0.18
0.2158273381294964
06/Dec/2023
83.4
0.46
0.5546177959971064
05/Dec/2023
82.94
0.2
0.24172105390379503
04/Dec/2023
82.74
0.49
0.5957446808510638
01/Dec/2023
82.25
0
0
30/Nov/2023
82.25
0.09
0.10954235637779941
29/Nov/2023
82.16
0.69
0.8469375230146066
28/Nov/2023
81.47
0.12
0.14751075599262448
27/Nov/2023
81.35
0.02
0.02459117176933481
24/Nov/2023
81.33
-0.04
-0.04915816640039326
22/Nov/2023
81.37
0.29
0.3576714356191416
21/Nov/2023
81.08
0.51
0.6329899466302594
20/Nov/2023
80.57
0.03
0.037248572138068044
17/Nov/2023
80.54
0.05
0.06211951795254069
16/Nov/2023
80.49
0.13
0.16177202588352413
15/Nov/2023
80.36
0.86
1.0817610062893082
14/Nov/2023
79.5
0.3
0.3787878787878788
13/Nov/2023
79.2
-0.46
-0.577454180266131
09/Nov/2023
79.66
-0.06
-0.07526342197691922
08/Nov/2023
79.72
0.17
0.21370207416719045
07/Nov/2023
79.55
-0.24
-0.30078957262814887
06/Nov/2023
79.79
0.02
0.025072082236429736
03/Nov/2023
79.77
0.66
0.8342813803564657
02/Nov/2023
79.11
1.22
1.5663114648863783
31/Oct/2023
77.89
0.26
0.33492206621151616
30/Oct/2023
77.63
0.09
0.11606912561258705
27/Oct/2023
77.54
0.19
0.2456367162249515
26/Oct/2023
77.35
-0.21
-0.27075812274368233
25/Oct/2023
77.56
-0.04
-0.05154639175257732
24/Oct/2023
77.6
0.98
1.2790394152962672
23/Oct/2023
76.62
-0.2
-0.26034886748242647
20/Oct/2023
76.82
-0.03
-0.03903708523096942
19/Oct/2023
76.85
-0.38
-0.4920367732746342
18/Oct/2023
77.23
-0.28
-0.36124371048896914
17/Oct/2023
77.51
-0.31
-0.398355178617322
16/Oct/2023
77.82
-0.18
-0.23076923076923078
13/Oct/2023
78
-0.23
-0.29400485747155825
12/Oct/2023
78.23
-0.07
-0.08939974457215837
11/Oct/2023
78.3
0.71
0.9150663745328006
10/Oct/2023
77.59
0.58
0.7531489416958836
06/Oct/2023
77.01
-0.36
-0.46529662659945714
05/Oct/2023
77.37
0.01
0.012926577042399173
04/Oct/2023
77.36
-0.52
-0.6676938880328711
03/Oct/2023
77.88
-0.62
-0.7898089171974523
02/Oct/2023
78.5
-0.23
-0.2921376857614632
29/Sept/2023
78.73
-1.98
-2.4532276050055755
28/Sept/2023
80.71
-0.81
-0.9936211972522081
27/Sept/2023
81.52
-0.17
-0.20810380707552945
26/Sept/2023
81.69
0.08
0.09802720254870727
25/Sept/2023
81.61
-0.35
-0.427037579306979
22/Sept/2023
81.96
-0.22
-0.2677050377220735
21/Sept/2023
82.18
-0.53
-0.640793132632088
20/Sept/2023
82.71
0.3
0.3640334910811795
19/Sept/2023
82.41
-0.24
-0.29038112522686027
18/Sept/2023
82.65
-0.17
-0.20526442888191257
15/Sept/2023
82.82
-0.06
-0.07239382239382239
14/Sept/2023
82.88
0.26
0.31469377874606635
13/Sept/2023
82.62
-0.02
-0.02420135527589545
12/Sept/2023
82.64
-0.09
-0.10878762238607519
11/Sept/2023
82.73
-0.06
-0.07247252083584974
08/Sept/2023
82.79
0.31
0.3758486905916586
07/Sept/2023
82.48
-0.14
-0.16945049624788186
06/Sept/2023
82.62
-0.34
-0.4098360655737705
05/Sept/2023
82.96
-0.34
-0.40816326530612246
01/Sept/2023
83.3
0.06
0.07208073041806824
31/Aug/2023
83.24
-0.02
-0.024021138601969732
30/Aug/2023
83.26
0.38
0.4584942084942085
29/Aug/2023
82.88
0.11
0.13289839313761023
28/Aug/2023
82.77
0.11
0.13307524800387127
25/Aug/2023
82.66
-0.2
-0.24137098720733768
24/Aug/2023
82.86
0.49
0.5948767755250698
23/Aug/2023
82.37
0.41
0.5002440214738897
22/Aug/2023
81.96
0.02
0.0244081034903588
21/Aug/2023
81.94
-0.2
-0.24348672997321646
18/Aug/2023
82.14
-0.05
-0.06083465141744738
17/Aug/2023
82.19
-0.33
-0.39990305380513813
16/Aug/2023
82.52
-0.55
-0.662092211387986
14/Aug/2023
83.07
-0.65
-0.7763975155279503
11/Aug/2023
83.72
-0.27
-0.32146684129062986
10/Aug/2023
83.99
0.21
0.25065648126044404
09/Aug/2023
83.78
0
0
08/Aug/2023
83.78
0.28
0.33532934131736525
07/Aug/2023
83.5
0.19
0.22806385788020644
04/Aug/2023
83.31
0.13
0.15628756912719405
03/Aug/2023
83.18
-0.6
-0.71616137502984
02/Aug/2023
83.78
-0.5
-0.5932605600379687
01/Aug/2023
84.28
-0.29
-0.3429111978242876
31/Jul/2023
84.57
0.34
0.4036566543986703
28/Jul/2023
84.23
-0.16
-0.18959592368764072
27/Jul/2023
84.39
0.22
0.26137578709754067
26/Jul/2023
84.17
-0.1
-0.11866619200189867
25/Jul/2023
84.27
0.05
0.05936832106388031
24/Jul/2023
84.22
0.13
0.15459626590557735
21/Jul/2023
84.09
-0.03
-0.03566333808844508
20/Jul/2023
84.12
-0.3
-0.35536602700781805
19/Jul/2023
84.42
0.15
0.17799928800284798
18/Jul/2023
84.27
0.18
0.21405636817695325
17/Jul/2023
84.09
-0.01
-0.011890606420927468
14/Jul/2023
84.1
0.28
0.3340491529467907
13/Jul/2023
83.82
0.76
0.9150012039489526
12/Jul/2023
83.06
0.58
0.7032007759456838
11/Jul/2023
82.48
0.51
0.6221788459192388
10/Jul/2023
81.97
0.02
0.024405125076266018
07/Jul/2023
81.95
-0.56
-0.6787056114410375
06/Jul/2023
82.51
-0.89
-1.0671462829736211
05/Jul/2023
83.4
0.55
0.663850331925166
03/Jul/2023
82.85
0.02
0.024145840878908607
30/Jun/2023
82.83
-0.01
-0.012071463061323033
29/Jun/2023
82.84
-0.16
-0.1927710843373494
28/Jun/2023
83
-0.06
-0.07223693715386467
27/Jun/2023
83.06
0.09
0.10847294202723876
26/Jun/2023
82.97
0.32
0.3871748336358137
22/Jun/2023
82.65
0.09
0.10901162790697674
21/Jun/2023
82.56
0.12
0.14556040756914118
20/Jun/2023
82.44
-0.07
-0.08483820143012968
16/Jun/2023
82.51
0.23
0.27953330092367523
15/Jun/2023
82.28
-0.03
-0.03644757623618029
14/Jun/2023
82.31
0.01
0.012150668286755772
13/Jun/2023
82.3
0.17
0.20698892000487032
12/Jun/2023
82.13
0.22
0.2685874740568917
09/Jun/2023
81.91
0.19
0.23250122369065102
08/Jun/2023
81.72
-0.25
-0.304989630352568
07/Jun/2023
81.97
0.24
0.2936498225865655
06/Jun/2023
81.73
0.15
0.18386859524393234
05/Jun/2023
81.58
0.02
0.024521824423737126
02/Jun/2023
81.56
0.31
0.38153846153846155
01/Jun/2023
81.25
0.27
0.3334156581872067
31/May/2023
80.98
-0.2
-0.2463661000246366
30/May/2023
81.18
0.56
0.69461672041677
26/May/2023
80.62
0.05
0.062057837904927395
25/May/2023
80.57
-0.29
-0.3586445708632204
24/May/2023
80.86
0.12
0.14862521674510776
23/May/2023
80.74
-0.12
-0.14840465001236705
22/May/2023
80.86
-0.08
-0.09883864591055103
19/May/2023
80.94
-0.19
-0.234192037470726
17/May/2023
81.13
-0.09
-0.1108101452844127
16/May/2023
81.22
-0.26
-0.31909671084928815
15/May/2023
81.48
-0.45
-0.5492493592090809
12/May/2023
81.93
-0.01
-0.0122040517451794
11/May/2023
81.94
0.39
0.47823421213979156
10/May/2023
81.55
-0.07
-0.08576329331046312
08/May/2023
81.62
0.06
0.07356547327121138
05/May/2023
81.56
-0.17
-0.2080019576654839
04/May/2023
81.73
0.03
0.03671970624235006
03/May/2023
81.7
0.31
0.380882172257034
02/May/2023
81.39
-0.09
-0.11045655375552282
28/Apr/2023
81.48
0.12
0.14749262536873156
27/Apr/2023
81.36
-0.23
-0.2818972913347224
26/Apr/2023
81.59
0.33
0.40610386413979815
25/Apr/2023
81.26
0.37
0.45741129929533936
24/Apr/2023
80.89
-0.14
-0.17277551524126866
21/Apr/2023
81.03
0.08
0.09882643607164916
20/Apr/2023
80.95
0
0
19/Apr/2023
80.95
-0.3
-0.36923076923076925
18/Apr/2023
81.25
-0.26
-0.3189792663476874
17/Apr/2023
81.51
-0.19
-0.23255813953488372
14/Apr/2023
81.7
0.08
0.098015192354815
13/Apr/2023
81.62
-0.04
-0.04898359049718344
12/Apr/2023
81.66
0.03
0.036751194413818446
11/Apr/2023
81.63
-0.15
-0.18341892883345562
06/Apr/2023
81.78
0.02
0.02446183953033268
05/Apr/2023
81.76
-0.04
-0.0488997555012225
04/Apr/2023
81.8
0.26
0.3188619082658818
03/Apr/2023
81.54
0.43
0.53014424855135
31/Mar/2023
81.11
-2.02
-2.4299290268254543
30/Mar/2023
83.13
0.34
0.4106776180698152
29/Mar/2023
82.79
0.05
0.06043026347594876
28/Mar/2023
82.74
-0.3
-0.36127167630057805
27/Mar/2023
83.04
-0.06
-0.07220216606498195
24/Mar/2023
83.1
0.09
0.10842067220816769
23/Mar/2023
83.01
0.6
0.728066982162359
22/Mar/2023
82.41
0
0
21/Mar/2023
82.41
0.28
0.34092292706684524
20/Mar/2023
82.13
-0.29
-0.3518563455471973
17/Mar/2023
82.42
0.02
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82.4
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82.35
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82.36
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13/Mar/2023
83.03
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10/Mar/2023
82.54
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82.25
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82.49
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07/Mar/2023
82.63
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06/Mar/2023
82.91
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03/Mar/2023
82.31
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02/Mar/2023
81.88
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82.58
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28/Feb/2023
82.66
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27/Feb/2023
82.92
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24/Feb/2023
82.79
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23/Feb/2023
82.67
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22/Feb/2023
82.22
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82.44
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17/Feb/2023
82.71
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83.09
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15/Feb/2023
83.43
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14/Feb/2023
83.7
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83.47
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83.66
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84.58
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84.45
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07/Feb/2023
84.42
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06/Feb/2023
84.84
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03/Feb/2023
85.63
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02/Feb/2023
86.13
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01/Feb/2023
84.92
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31/Jan/2023
84.49
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30/Jan/2023
84.44
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27/Jan/2023
84.92
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85.01
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0
25/Jan/2023
85.01
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84.86
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23/Jan/2023
84.83
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20/Jan/2023
84.88
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19/Jan/2023
85.05
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18/Jan/2023
85.03
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17/Jan/2023
83.98
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13/Jan/2023
84.15
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12/Jan/2023
83.66
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83.22
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82.98
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0
09/Jan/2023
82.98
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06/Jan/2023
81.89
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05/Jan/2023
82.24
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04/Jan/2023
82.56
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03/Jan/2023
82.33
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30/Dec/2022
81.99
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29/Dec/2022
82.07
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28/Dec/2022
82.26
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27/Dec/2022
82.36
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23/Dec/2022
82.46
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22/Dec/2022
82.65
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21/Dec/2022
82.44
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20/Dec/2022
82.26
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19/Dec/2022
82.78
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16/Dec/2022
83
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15/Dec/2022
83.46
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14/Dec/2022
83.5
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13/Dec/2022
83.42
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12/Dec/2022
82.99
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09/Dec/2022
83.01
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08/Dec/2022
82.82
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07/Dec/2022
82.41
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06/Dec/2022
82.57
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05/Dec/2022
83
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02/Dec/2022
82.77
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01/Dec/2022
82.44
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30/Nov/2022
81.56
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29/Nov/2022
81.41
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28/Nov/2022
81.22
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25/Nov/2022
81.07
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23/Nov/2022
80.55
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22/Nov/2022
80.03
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21/Nov/2022
79.66
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18/Nov/2022
79.89
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17/Nov/2022
79.98
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16/Nov/2022
80.36
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15/Nov/2022
80.02
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14/Nov/2022
79.46
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10/Nov/2022
77.81
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09/Nov/2022
77.17
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08/Nov/2022
76.94
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07/Nov/2022
76.88
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04/Nov/2022
76.33
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03/Nov/2022
75.74
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02/Nov/2022
76.34
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31/Oct/2022
76.16
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27/Oct/2022
75.85
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26/Oct/2022
75.5
1
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25/Oct/2022
74.5
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24/Oct/2022
74.01
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21/Oct/2022
73.39
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20/Oct/2022
74.21
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19/Oct/2022
74.68
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18/Oct/2022
75.08
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17/Oct/2022
74.89
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14/Oct/2022
75.09
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13/Oct/2022
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12/Oct/2022
75.46
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11/Oct/2022
75.73
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07/Oct/2022
76.42
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06/Oct/2022
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05/Oct/2022
76.85
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04/Oct/2022
77.31
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03/Oct/2022
75.8
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30/Sept/2022
75.78
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29/Sept/2022
78.05
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28/Sept/2022
77.34
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27/Sept/2022
79.11
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26/Sept/2022
79.52
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23/Sept/2022
80.47
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22/Sept/2022
81.54
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21/Sept/2022
81.7
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20/Sept/2022
81.79
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81.93
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16/Sept/2022
82.11
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15/Sept/2022
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14/Sept/2022
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13/Sept/2022
83
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12/Sept/2022
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09/Sept/2022
83.26
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08/Sept/2022
82.94
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07/Sept/2022
82.43
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06/Sept/2022
82.83
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02/Sept/2022
82.77
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01/Sept/2022
82.77
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31/Aug/2022
83.45
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30/Aug/2022
83.87
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29/Aug/2022
84.1
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26/Aug/2022
84.67
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25/Aug/2022
84.44
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24/Aug/2022
84.36
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23/Aug/2022
84.05
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22/Aug/2022
84.04
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19/Aug/2022
84.8
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18/Aug/2022
85.32
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17/Aug/2022
85.32
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16/Aug/2022
85.89
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12/Aug/2022
86.2
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11/Aug/2022
86.6
1.06
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10/Aug/2022
85.54
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09/Aug/2022
85.48
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08/Aug/2022
85.1
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05/Aug/2022
84.95
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04/Aug/2022
84.88
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03/Aug/2022
84.06
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02/Aug/2022
84.57
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01/Aug/2022
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29/Jul/2022
83.84
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28/Jul/2022
83.15
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27/Jul/2022
82.13
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26/Jul/2022
82.28
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25/Jul/2022
82.3
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22/Jul/2022
81.93
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21/Jul/2022
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20/Jul/2022
80.83
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19/Jul/2022
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18/Jul/2022
80.15
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15/Jul/2022
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14/Jul/2022
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13/Jul/2022
80.07
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12/Jul/2022
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11/Jul/2022
81.4
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08/Jul/2022
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07/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
81.47
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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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22/Jun/2022
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21/Jun/2022
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17/Jun/2022
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16/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
86.43
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02/May/2022
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29/Apr/2022
87.25
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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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0.1
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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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0.07
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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
92.1
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04/Apr/2022
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01/Apr/2022
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31/Mar/2022
92.17
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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
92.25
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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
95.1
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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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01/Feb/2022
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31/Jan/2022
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29/Oct/2021
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31/Aug/2021
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30/Jul/2021
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28/May/2021
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30/Apr/2021
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30/Mar/2021
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26/Feb/2021
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29/Jan/2021
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31/Dec/2020
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30/Dec/2020
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06/Apr/2016
103.78
0.08
0.07714561234329798
05/Apr/2016
103.7
-0.19
-0.18288574453749157
04/Apr/2016
103.89
0.18
0.17356089094590685
01/Apr/2016
103.71
0.12
0.11584129742253113
31/Mar/2016
103.59
-1.33
-1.2676324818909646
30/Mar/2016
104.92
0.4
0.3827018752391887
29/Mar/2016
104.52
0.02
0.019138755980861243
24/Mar/2016
104.5
-0.92
-0.872699677480554
23/Mar/2016
105.42
0.46
0.4382621951219512
22/Mar/2016
104.96
-0.04
-0.0380952380952381
21/Mar/2016
105
0.17
0.16216731851569208
18/Mar/2016
104.83
0.61
0.5853003262329687
17/Mar/2016
104.22
0.53
0.5111389719355772
16/Mar/2016
103.69
0.39
0.377541142303969
15/Mar/2016
103.3
-0.74
-0.7112648981161092
14/Mar/2016
104.04
0.59
0.5703238279362011
11/Mar/2016
103.45
-0.39
-0.37557781201849
10/Mar/2016
103.84
0.83
0.8057470148529269
09/Mar/2016
103.01
-0.01
-0.009706853038245
08/Mar/2016
103.02
-0.05
-0.048510720869312116
07/Mar/2016
103.07
0.15
0.14574426739214924
04/Mar/2016
102.92
0.24
0.2337358784573432
03/Mar/2016
102.68
0.24
0.23428348301444749
02/Mar/2016
102.44
0.18
0.17602190494817133
01/Mar/2016
102.26
0.36
0.35328753680078506
29/Feb/2016
101.9
0.26
0.25580480125934674
26/Feb/2016
101.64
0.29
0.2861371484953133
25/Feb/2016
101.35
0.34
0.3366003366003366
24/Feb/2016
101.01
-0.16
-0.15814964910546606
23/Feb/2016
101.17
0.12
0.11875309252845126
22/Feb/2016
101.05
0.32
0.317680929216718
19/Feb/2016
100.73
0.02
0.01985900109224506
18/Feb/2016
100.71
0.57
0.5692031156381067
17/Feb/2016
100.14
0.36
0.3607937462417318
16/Feb/2016
99.78
0.32
0.3217373818620551
12/Feb/2016
99.46
0.18
0.18130539887187752
11/Feb/2016
99.28
-0.27
-0.27122049221496736
10/Feb/2016
99.55
-0.4
-0.400200100050025
09/Feb/2016
99.95
0.16
0.16033670708487824
08/Feb/2016
99.79
-0.23
-0.22995400919816036
05/Feb/2016
100.02
0.03
0.030003000300030003
04/Feb/2016
99.99
0.21
0.21046301864101022
03/Feb/2016
99.78
0.04
0.04010427110487267
02/Feb/2016
99.74
-0.31
-0.3098450774612694
01/Feb/2016
100.05
-0.12
-0.11979634621144056
29/Jan/2016
100.17
0.22
0.22011005502751377
28/Jan/2016
99.95
0.55
0.5533199195171026
27/Jan/2016
99.4
0.42
0.4243281471004243
26/Jan/2016
98.98
-0.14
-0.14124293785310735
25/Jan/2016
99.12
0.03
0.030275507114744173
22/Jan/2016
99.09
0.85
0.865228013029316
21/Jan/2016
98.24
-0.65
-0.6572959854383659
20/Jan/2016
98.89
0.21
0.21280907985407377
19/Jan/2016
98.68
0.07
0.07098671534327147
15/Jan/2016
98.61
-0.46
-0.46431815887756134
14/Jan/2016
99.07
-0.49
-0.49216552832462834
13/Jan/2016
99.56
-0.2
-0.20048115477145148
12/Jan/2016
99.76
-0.24
-0.24
11/Jan/2016
100
-0.2
-0.1996007984031936
08/Jan/2016
100.2
0.14
0.13991605036977814
07/Jan/2016
100.06
-0.32
-0.31878860330743175
06/Jan/2016
100.38
-0.6
-0.5941770647653001
05/Jan/2016
100.98
0.7
0.6980454726765057
04/Jan/2016
100.28
-0.02
-0.019940179461615155
31/Dec/2015
100.3
-0.55
-0.5453644025780863
30/Dec/2015
100.85
0.59
0.5884699780570517
29/Dec/2015
100.26
0.05
0.049895220037920365
28/Dec/2015
100.21
0.16
0.15992003998001
23/Dec/2015
100.05
0.02
0.019994001799460162
22/Dec/2015
100.03
-0.07
-0.06993006993006994
21/Dec/2015
100.1
-0.05
-0.04992511233150274
18/Dec/2015
100.15
-0.14
-0.1395951739954133
17/Dec/2015
100.29
0.29
0.29
16/Dec/2015
100
0
0
15/Dec/2015
100
--
--
iShares Emerging Markets Government Bond Index Fund (LU)
Fund Inception
16-Dec-2015
Month End Date
Monthly Total (NAV) Return
31/Dec/2015
--
31/Jan/2016
-0.129611
29/Feb/2016
1.727064
31/Mar/2016
3.182532
30/Apr/2016
1.428709
31/May/2016
-0.190349
30/Jun/2016
3.690283
31/Jul/2016
1.830053
31/Aug/2016
1.968753
30/Sept/2016
0.234737
31/Oct/2016
-1.163108
30/Nov/2016
-4.127976
31/Dec/2016
1.32336
31/Jan/2017
1.362862
28/Feb/2017
2.016807
31/Mar/2017
0.369856
30/Apr/2017
1.356281
31/May/2017
0.987449
30/Jun/2017
-0.201042
31/Jul/2017
0.869884
31/Aug/2017
1.561365
30/Sept/2017
0.147597
31/Oct/2017
0.439198
30/Nov/2017
0.04555
31/Dec/2017
0.646512
31/Jan/2018
-0.072379
28/Feb/2018
-1.874151
31/Mar/2018
0.144049
30/Apr/2018
-1.197548
31/May/2018
-0.868486
30/Jun/2018
-1.010879
31/Jul/2018
2.178564
31/Aug/2018
-1.722825
30/Sept/2018
1.522222
31/Oct/2018
-2.132864
30/Nov/2018
-0.649805
31/Dec/2018
1.539545
31/Jan/2019
4.072936
28/Feb/2019
1.256903
31/Mar/2019
1.292933
30/Apr/2019
0.352213
31/May/2019
0.313034
30/Jun/2019
3.536643
31/Jul/2019
1.105124
31/Aug/2019
0.731707
30/Sept/2019
-0.438566
31/Oct/2019
0.138466
30/Nov/2019
-0.368732
31/Dec/2019
2.035529
31/Jan/2020
1.45992
29/Feb/2020
-0.929484
31/Mar/2020
-11.528419
30/Apr/2020
-0.293132
31/May/2020
6.163377
30/Jun/2020
3.214321
31/Jul/2020
3.641242
31/Aug/2020
0.508506
30/Sept/2020
-1.841952
31/Oct/2020
0.153008
30/Nov/2020
3.819345
31/Dec/2020
1.821025
31/Jan/2021
-1.138109
28/Feb/2021
-2.49429
31/Mar/2021
-1.052763
30/Apr/2021
2.127248
31/May/2021
1.126681
30/Jun/2021
0.711544
31/Jul/2021
0.316073
31/Aug/2021
1.112038
30/Sept/2021
-2.085848
31/Oct/2021
-0.076445
30/Nov/2021
-1.76915
31/Dec/2021
1.323988
31/Jan/2022
-2.795926
28/Feb/2022
-5.999802
31/Mar/2022
-0.661739
30/Apr/2022
-5.337962
31/May/2022
-0.148997
30/Jun/2022
-6.485308
31/Jul/2022
2.909046
31/Aug/2022
-0.465172
30/Sept/2022
-6.670392
31/Oct/2022
0.501452
30/Nov/2022
7.090336
31/Dec/2022
0.527219
31/Jan/2023
3.049152
28/Feb/2023
-2.165937
31/Mar/2023
0.762588
30/Apr/2023
0.456171
31/May/2023
-0.613648
30/Jun/2023
2.284515
31/Jul/2023
2.100688
31/Aug/2023
-1.572662
30/Sept/2023
-2.690997
31/Oct/2023
-1.066938
30/Nov/2023
5.597638
31/Dec/2023
4.680851
31/Jan/2024
-1.080139
29/Feb/2024
0.716215
Ex-Date
Total Distribution
29/Sept/2023
2.270014
31/Mar/2023
2.180355
30/Sept/2022
2.103558
31/Mar/2022
2.300686
30/Sept/2021
2.184131
31/Mar/2021
2.176491
30/Sept/2020
2.137614
31/Mar/2020
2.550748