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 0.024271844660194174 16/Mar/2023 82.4 0.05 0.06071645415907711 15/Mar/2023 82.35 -0.01 -0.012141816415735794 14/Mar/2023 82.36 -0.67 -0.8069372515958088 13/Mar/2023 83.03 0.49 0.5936515628786043 10/Mar/2023 82.54 0.29 0.3525835866261398 09/Mar/2023 82.25 -0.24 -0.29094435689174447 08/Mar/2023 82.49 -0.14 -0.16942998910807214 07/Mar/2023 82.63 -0.28 -0.33771559522373656 06/Mar/2023 82.91 0.6 0.7289515247236059 03/Mar/2023 82.31 0.43 0.5251587689301417 02/Mar/2023 81.88 -0.7 -0.8476628723661903 01/Mar/2023 82.58 -0.08 -0.09678199854827002 28/Feb/2023 82.66 -0.26 -0.3135552339604438 27/Feb/2023 82.92 0.13 0.15702379514434112 24/Feb/2023 82.79 0.12 0.1451554372807548 23/Feb/2023 82.67 0.45 0.5473120895159329 22/Feb/2023 82.22 -0.22 -0.2668607472100922 21/Feb/2023 82.44 -0.27 -0.3264417845484222 17/Feb/2023 82.71 -0.38 -0.45733541942472017 16/Feb/2023 83.09 -0.34 -0.4075272683686923 15/Feb/2023 83.43 -0.27 -0.3225806451612903 14/Feb/2023 83.7 0.23 0.27554810111417277 13/Feb/2023 83.47 -0.19 -0.2271097298589529 10/Feb/2023 83.66 -0.92 -1.0877275951761647 09/Feb/2023 84.58 0.13 0.15393724097098876 08/Feb/2023 84.45 0.03 0.03553660270078181 07/Feb/2023 84.42 -0.42 -0.49504950495049505 06/Feb/2023 84.84 -0.79 -0.9225738642998949 03/Feb/2023 85.63 -0.5 -0.5805178218971322 02/Feb/2023 86.13 1.21 1.4248704663212435 01/Feb/2023 84.92 0.43 0.5089359687536986 31/Jan/2023 84.49 0.05 0.05921364282330649 30/Jan/2023 84.44 -0.48 -0.5652378709373528 27/Jan/2023 84.92 -0.09 -0.10586989765909893 26/Jan/2023 85.01 0 0 25/Jan/2023 85.01 0.15 0.1767617251944379 24/Jan/2023 84.86 0.03 0.035364847341742306 23/Jan/2023 84.83 -0.05 -0.0589066918001885 20/Jan/2023 84.88 -0.17 -0.19988242210464433 19/Jan/2023 85.05 0.02 0.02352111019640127 18/Jan/2023 85.03 1.05 1.2502976899261729 17/Jan/2023 83.98 -0.17 -0.20202020202020202 13/Jan/2023 84.15 0.49 0.5857040401625627 12/Jan/2023 83.66 0.44 0.5287190579187695 11/Jan/2023 83.22 0.24 0.28922631959508316 10/Jan/2023 82.98 0 0 09/Jan/2023 82.98 1.09 1.331053852729271 06/Jan/2023 81.89 -0.35 -0.4255836575875486 05/Jan/2023 82.24 -0.32 -0.3875968992248062 04/Jan/2023 82.56 0.23 0.27936353698530303 03/Jan/2023 82.33 0.34 0.41468471764849374 30/Dec/2022 81.99 -0.08 -0.09747776288534178 29/Dec/2022 82.07 -0.19 -0.23097495745198152 28/Dec/2022 82.26 -0.1 -0.12141816415735794 27/Dec/2022 82.36 -0.1 -0.1212709192335678 23/Dec/2022 82.46 -0.19 -0.22988505747126436 22/Dec/2022 82.65 0.21 0.2547307132459971 21/Dec/2022 82.44 0.18 0.2188183807439825 20/Dec/2022 82.26 -0.52 -0.6281710558105823 19/Dec/2022 82.78 -0.22 -0.26506024096385544 16/Dec/2022 83 -0.46 -0.5511622334052241 15/Dec/2022 83.46 -0.04 -0.04790419161676647 14/Dec/2022 83.5 0.08 0.09590026372572524 13/Dec/2022 83.42 0.43 0.5181347150259067 12/Dec/2022 82.99 -0.02 -0.024093482712926155 09/Dec/2022 83.01 0.19 0.22941318522096113 08/Dec/2022 82.82 0.41 0.4975124378109453 07/Dec/2022 82.41 -0.16 -0.1937749788058617 06/Dec/2022 82.57 -0.43 -0.5180722891566265 05/Dec/2022 83 0.23 0.2778784583786396 02/Dec/2022 82.77 0.33 0.4002911208151383 01/Dec/2022 82.44 0.88 1.0789602746444336 30/Nov/2022 81.56 0.15 0.18425254882692543 29/Nov/2022 81.41 0.19 0.23393252893376015 28/Nov/2022 81.22 0.15 0.18502528678919453 25/Nov/2022 81.07 0.52 0.6455617628801986 23/Nov/2022 80.55 0.52 0.6497563413719855 22/Nov/2022 80.03 0.37 0.464474014561888 21/Nov/2022 79.66 -0.23 -0.28789585680310426 18/Nov/2022 79.89 -0.09 -0.11252813203300825 17/Nov/2022 79.98 -0.38 -0.4728720756595321 16/Nov/2022 80.36 0.34 0.424893776555861 15/Nov/2022 80.02 0.56 0.704757110495847 14/Nov/2022 79.46 1.65 2.1205500578331833 10/Nov/2022 77.81 0.64 0.8293378255798886 09/Nov/2022 77.17 0.23 0.29893423446841694 08/Nov/2022 76.94 0.06 0.07804370447450572 07/Nov/2022 76.88 0.55 0.7205554827721734 04/Nov/2022 76.33 0.59 0.7789807235278584 03/Nov/2022 75.74 -0.6 -0.7859575582918522 02/Nov/2022 76.34 0.18 0.23634453781512604 31/Oct/2022 76.16 0.31 0.4087013843111404 27/Oct/2022 75.85 0.35 0.46357615894039733 26/Oct/2022 75.5 1 1.342281879194631 25/Oct/2022 74.5 0.49 0.6620726928793407 24/Oct/2022 74.01 0.62 0.8448017441068265 21/Oct/2022 73.39 -0.82 -1.1049723756906078 20/Oct/2022 74.21 -0.47 -0.6293519014461704 19/Oct/2022 74.68 -0.4 -0.5327650506126798 18/Oct/2022 75.08 0.19 0.2537054346374683 17/Oct/2022 74.89 -0.2 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13/Sept/2022 83 -0.8 -0.954653937947494 12/Sept/2022 83.8 0.54 0.6485707422531828 09/Sept/2022 83.26 0.32 0.3858210754762479 08/Sept/2022 82.94 0.51 0.6187067815115855 07/Sept/2022 82.43 -0.4 -0.4829168175781722 06/Sept/2022 82.83 0.06 0.07249003262051468 02/Sept/2022 82.77 0 0 01/Sept/2022 82.77 -0.68 -0.8148591971240263 31/Aug/2022 83.45 -0.42 -0.5007750089424109 30/Aug/2022 83.87 -0.23 -0.2734839476813318 29/Aug/2022 84.1 -0.57 -0.6732018424471478 26/Aug/2022 84.67 0.23 0.2723827569872099 25/Aug/2022 84.44 0.08 0.0948316737790422 24/Aug/2022 84.36 0.31 0.3688280785246877 23/Aug/2022 84.05 0.01 0.011899095668729176 22/Aug/2022 84.04 -0.76 -0.8962264150943396 19/Aug/2022 84.8 -0.52 -0.6094702297233943 18/Aug/2022 85.32 0 0 17/Aug/2022 85.32 -0.57 -0.6636395389451624 16/Aug/2022 85.89 -0.31 -0.35962877030162416 12/Aug/2022 86.2 -0.4 -0.4618937644341801 11/Aug/2022 86.6 1.06 1.2391863455693244 10/Aug/2022 85.54 0.06 0.07019185774450164 09/Aug/2022 85.48 0.38 0.44653349001175086 08/Aug/2022 85.1 0.15 0.17657445556209536 05/Aug/2022 84.95 0.07 0.0824693685202639 04/Aug/2022 84.88 0.82 0.9754936949797763 03/Aug/2022 84.06 -0.51 -0.6030507272082298 02/Aug/2022 84.57 0.19 0.22517184166864185 01/Aug/2022 84.38 0.54 0.6440839694656488 29/Jul/2022 83.84 0.69 0.8298256163559832 28/Jul/2022 83.15 1.02 1.2419335200292219 27/Jul/2022 82.13 -0.15 -0.18230432668935342 26/Jul/2022 82.28 -0.02 -0.024301336573511544 25/Jul/2022 82.3 0.37 0.4516050286830221 22/Jul/2022 81.93 0.54 0.6634721710283819 21/Jul/2022 81.39 0.56 0.6928120747247309 20/Jul/2022 80.83 0.86 1.0754032762285857 19/Jul/2022 79.97 -0.18 -0.22457891453524642 18/Jul/2022 80.15 0.56 0.7036059806508356 15/Jul/2022 79.59 -0.08 -0.10041420861051839 14/Jul/2022 79.67 -0.4 -0.49956288247783187 13/Jul/2022 80.07 -0.92 -1.135942708976417 12/Jul/2022 80.99 -0.41 -0.5036855036855037 11/Jul/2022 81.4 -0.3 -0.3671970624235006 08/Jul/2022 81.7 -0.15 -0.1832620647525962 07/Jul/2022 81.85 -0.36 -0.4379029315168471 06/Jul/2022 82.21 -0.15 -0.1821272462360369 05/Jul/2022 82.36 0.04 0.04859086491739553 01/Jul/2022 82.32 0.85 1.043328832699153 30/Jun/2022 81.47 -0.14 -0.17154760446023773 29/Jun/2022 81.61 -0.63 -0.7660505836575876 28/Jun/2022 82.24 -0.65 -0.7841717939437809 27/Jun/2022 82.89 -0.04 -0.048233449897503916 24/Jun/2022 82.93 0.39 0.47249818269929733 22/Jun/2022 82.54 -0.14 -0.16932752781809385 21/Jun/2022 82.68 -0.04 -0.048355899419729204 17/Jun/2022 82.72 0.31 0.37616794078388543 16/Jun/2022 82.41 -0.44 -0.5310802655401328 15/Jun/2022 82.85 0.01 0.012071463061323033 14/Jun/2022 82.84 -0.39 -0.4685810404902079 13/Jun/2022 83.23 -1.76 -2.070831862572067 10/Jun/2022 84.99 -0.67 -0.7821620359561056 09/Jun/2022 85.66 -0.46 -0.5341384115188109 08/Jun/2022 86.12 -0.15 -0.1738727251651791 07/Jun/2022 86.27 -0.52 -0.5991473672082037 03/Jun/2022 86.79 -0.09 -0.10359116022099447 02/Jun/2022 86.88 -0.11 -0.12645131624324635 01/Jun/2022 86.99 -0.13 -0.14921946740128558 31/May/2022 87.12 -0.14 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0.30666027791087686 12/Apr/2016 104.35 0.23 0.2208989627353054 11/Apr/2016 104.12 0.26 0.2503369921047564 08/Apr/2016 103.86 0 0 07/Apr/2016 103.86 0.08 0.07708614376565812 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