iShares Emerging Markets Bond Index Fund (CH) 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 JP Morgan Emerging Market 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. The benchmark index measures the performance of US Dollar denominated bonds issued by governments and government agencies that are 100% guaranteed or owned by the governments and government agencies of emerging markets countries. Net Assets - Net Assets of Fund USD 1’164’725’154 Share Class launch date 19/Apr/2017 Fund Launch Date 22/Jun/2023 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 Initial Charge 0.00 Ongoing Charges Figures 0.30% ISIN CH0342181986 Annual Management Fee 0.30% Performance Fee - Minimum Initial Investment - Minimum Subsequent Investment - Use of Income Accumulating Domicile Switzerland Regulatory Structure Non-UCITS KIID Management Company BlackRock Asset Management Schweiz AG Morningstar Category - Dealing Settlement Trade Date + 2 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BIFEBDU SEDOL BYYDDR0 29-Feb-2024 iShares Emerging Markets Bond Index Fund (CH) Inception Date 19/Apr/2017 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 0.658 URUGUAY (ORIENTAL REPUBLIC OF) 5.1 06/18/2050 0.5766 ECUADOR REPUBLIC OF (GOVERNMENT) RegS 3.5 07/31/2035 0.5257 ARGENTINA REPUBLIC OF GOVERNMENT 3.625 07/09/2035 0.4872 ARGENTINA REPUBLIC OF GOVERNMENT 0.75 07/09/2030 0.4638 QATAR (STATE OF) RegS 5.103 04/23/2048 0.4374 QATAR (STATE OF) RegS 4.817 03/14/2049 0.4203 POLAND (REPUBLIC OF) 5.5 04/04/2053 0.3906 KAZAKHSTAN (REPUBLIC OF) MTN RegS 5.125 07/21/2025 0.3815 POLAND (REPUBLIC OF) 4.875 10/04/2033 0.374 As Of NAV per Share Daily NAV Change Daily NAV Change % 27/Mar/2024 989.86 1.65 0.16696855931431578 26/Mar/2024 988.21 0.55 0.05568717979871616 25/Mar/2024 987.66 -1.05 -0.10619898655824256 22/Mar/2024 988.71 2.4 0.24333120418529672 21/Mar/2024 986.31 6.92 0.7065622479298339 20/Mar/2024 979.39 2.71 0.277470614735635 19/Mar/2024 976.68 2.04 0.20930805220389068 18/Mar/2024 974.64 -1.07 -0.10966373205153171 15/Mar/2024 975.71 -1.46 -0.1494110543712967 14/Mar/2024 977.17 -3.97 -0.4046313472083495 13/Mar/2024 981.14 0.47 0.047926417653237074 12/Mar/2024 980.67 -1.15 -0.11712941272330978 11/Mar/2024 981.82 -1.1 -0.11191144752370488 08/Mar/2024 982.92 2.36 0.24067879579016072 07/Mar/2024 980.56 1.71 0.1746947949123972 06/Mar/2024 978.85 2.54 0.26016326781452614 05/Mar/2024 976.31 2.11 0.21658796961609525 04/Mar/2024 974.2 1.25 0.12847525566575876 01/Mar/2024 972.95 3.28 0.33825940783978053 29/Feb/2024 969.67 1.8 0.1859753892568217 28/Feb/2024 967.87 1.68 0.17387884370568935 27/Feb/2024 966.19 -2.07 -0.21378555346704398 26/Feb/2024 968.26 2.34 0.24225608746065927 23/Feb/2024 965.92 4.45 0.4628329537063039 22/Feb/2024 961.47 2.66 0.27742722750075616 21/Feb/2024 958.81 -0.5 -0.05212079515485088 20/Feb/2024 959.31 -0.02 -0.0020847883418635923 16/Feb/2024 959.33 -1.63 -0.1696220446220446 15/Feb/2024 960.96 4.86 0.5083150298085974 14/Feb/2024 956.1 1.01 0.10574919641080945 13/Feb/2024 955.09 -5.78 -0.6015381893492356 12/Feb/2024 960.87 0.84 0.08749726571044655 09/Feb/2024 960.03 -0.92 -0.09573859201831521 08/Feb/2024 960.95 -0.11 -0.011445695378020104 07/Feb/2024 961.06 2.5 0.26080787848439324 06/Feb/2024 958.56 3.75 0.39274829547239765 05/Feb/2024 954.81 -5.61 -0.5841194477416131 02/Feb/2024 960.42 -4.5 -0.4663599054843925 01/Feb/2024 964.92 4.2 0.437172120909318 31/Jan/2024 960.72 2.42 0.2525305228007931 30/Jan/2024 958.3 2.18 0.22800485294732878 29/Jan/2024 956.12 2.86 0.3000230786983614 26/Jan/2024 953.26 1.7 0.1786539997477826 25/Jan/2024 951.56 0.82 0.08624860634873888 24/Jan/2024 950.74 0.25 0.02630222306389336 23/Jan/2024 950.49 -3.26 -0.3418086500655308 22/Jan/2024 953.75 1.43 0.15015961021505375 19/Jan/2024 952.32 -0.76 -0.07974146976119528 18/Jan/2024 953.08 -0.38 -0.03985484446122543 17/Jan/2024 953.46 -4.82 -0.5029845139207747 16/Jan/2024 958.28 -3.96 -0.4115397406052544 12/Jan/2024 962.24 4.37 0.45622057272907596 11/Jan/2024 957.87 4.03 0.4225027258240376 10/Jan/2024 953.84 4.54 0.4782471294638154 09/Jan/2024 949.3 -0.93 -0.09787104174778738 08/Jan/2024 950.23 -1.54 -0.16180379713586265 05/Jan/2024 951.77 -1.6 -0.16782571299705257 04/Jan/2024 953.37 -3.37 -0.3522378075548216 03/Jan/2024 956.74 -13.59 -1.4005544505477519 29/Dec/2023 970.33 -0.41 -0.04223582009600923 28/Dec/2023 970.74 0.41 0.04225366627848258 27/Dec/2023 970.33 2.58 0.26659777835184706 22/Dec/2023 967.75 -0.02 -0.0020666067350713496 21/Dec/2023 967.77 0.41 0.04238339397949057 20/Dec/2023 967.36 2.01 0.20821463717822553 19/Dec/2023 965.35 1.89 0.19616797791293877 18/Dec/2023 963.46 0.12 0.012456661199576474 15/Dec/2023 963.34 1.62 0.1684481969804101 14/Dec/2023 961.72 16.2 1.7133429224130636 13/Dec/2023 945.52 5.33 0.5669066890734852 12/Dec/2023 940.19 1.69 0.18007458710708577 11/Dec/2023 938.5 -0.9 -0.09580583351075155 08/Dec/2023 939.4 -2.69 -0.28553535224872356 07/Dec/2023 942.09 -0.21 -0.022285896211397645 06/Dec/2023 942.3 5.55 0.5924739791833467 05/Dec/2023 936.75 4.66 0.499951721400294 04/Dec/2023 932.09 1.85 0.1988734090127279 01/Dec/2023 930.24 3.44 0.37116961588260683 30/Nov/2023 926.8 -0.92 -0.09916785236924934 29/Nov/2023 927.72 8.47 0.9214033179222192 28/Nov/2023 919.25 1.25 0.13616557734204793 27/Nov/2023 918 1.62 0.17678255745433116 24/Nov/2023 916.38 -0.1 -0.010911312849162011 22/Nov/2023 916.48 1.72 0.18802746075473348 21/Nov/2023 914.76 4.79 0.526390979922415 20/Nov/2023 909.97 2.06 0.22689473626240486 17/Nov/2023 907.91 2.39 0.26393674352858026 16/Nov/2023 905.52 3.83 0.42475795450764675 15/Nov/2023 901.69 -0.48 -0.0532050500460002 14/Nov/2023 902.17 9.4 1.052902763309699 13/Nov/2023 892.77 -2.16 -0.24135965941470283 10/Nov/2023 894.93 -1.33 -0.14839443911365005 09/Nov/2023 896.26 -3.48 -0.38677840264965435 08/Nov/2023 899.74 1.93 0.21496753210590214 07/Nov/2023 897.81 0.16 0.01782431905531109 06/Nov/2023 897.65 -2.75 -0.30541981341625946 03/Nov/2023 900.4 7.47 0.8365717357463631 02/Nov/2023 892.93 11.38 1.2909080596676308 01/Nov/2023 881.55 3.83 0.4363578362120038 31/Oct/2023 877.72 1.61 0.18376687858830512 30/Oct/2023 876.11 1.25 0.1428800036577281 27/Oct/2023 874.86 2.11 0.241764537381839 26/Oct/2023 872.75 -0.08 -0.009165587800602637 25/Oct/2023 872.83 -1.66 -0.18982492652860525 24/Oct/2023 874.49 6.79 0.7825285236833007 23/Oct/2023 867.7 0.63 0.07265849354723379 20/Oct/2023 867.07 1.08 0.12471275649834293 19/Oct/2023 865.99 -3.18 -0.3658662862270902 18/Oct/2023 869.17 -4.68 -0.5355610230588774 17/Oct/2023 873.85 -3.55 -0.404604513334853 16/Oct/2023 877.4 -1.71 -0.19451490712197564 13/Oct/2023 879.11 0.15 0.01706562300901065 12/Oct/2023 878.96 -4.01 -0.45414906508714903 11/Oct/2023 882.97 5.21 0.5935563251913962 10/Oct/2023 877.76 8.23 0.9464883327774775 06/Oct/2023 869.53 -2.93 -0.3358320152213282 05/Oct/2023 872.46 0.58 0.06652291599761435 04/Oct/2023 871.88 -2.17 -0.24826954979692237 03/Oct/2023 874.05 -8.62 -0.9765824147189777 02/Oct/2023 882.67 -6.3 -0.7086853324634127 29/Sept/2023 888.97 3.23 0.3646668322532572 28/Sept/2023 885.74 -5.29 -0.5936949373197311 27/Sept/2023 891.03 -2.66 -0.2976423592073314 26/Sept/2023 893.69 -2.68 -0.2989836786148577 25/Sept/2023 896.37 -3.48 -0.3867311218536423 22/Sept/2023 899.85 0.04 0.00444538291417077 21/Sept/2023 899.81 -7.42 -0.8178741884637853 20/Sept/2023 907.23 1.43 0.1578714948112166 19/Sept/2023 905.8 -17.31 -1.8751828059494535 18/Sept/2023 923.11 -1.15 -0.12442386341505637 15/Sept/2023 924.26 -0.98 -0.10591846439842635 14/Sept/2023 925.24 1.74 0.18841364374661612 13/Sept/2023 923.5 0.5 0.05417118093174431 12/Sept/2023 923 -0.49 -0.05305958916718102 11/Sept/2023 923.49 -1.16 -0.1254528740604553 08/Sept/2023 924.65 2.83 0.3070013668612093 07/Sept/2023 921.82 0.88 0.09555454209829088 06/Sept/2023 920.94 -3.54 -0.3829179646936656 05/Sept/2023 924.48 -3.82 -0.4115049014327265 01/Sept/2023 928.3 -1.65 -0.17742889402656056 31/Aug/2023 929.95 -0.57 -0.061256071873791 30/Aug/2023 930.52 2.08 0.22403170910344233 29/Aug/2023 928.44 5.45 0.5904722694720419 25/Aug/2023 922.99 -1.35 -0.14605015470497867 24/Aug/2023 924.34 1.93 0.20923450526338613 23/Aug/2023 922.41 7.13 0.7789965912070623 22/Aug/2023 915.28 1.75 0.19156459010650992 21/Aug/2023 913.53 -3.57 -0.3892705266601243 18/Aug/2023 917.1 -0.25 -0.027252411838447704 17/Aug/2023 917.35 -3.26 -0.3541130337493618 16/Aug/2023 920.61 -1.41 -0.15292509923862824 15/Aug/2023 922.02 -7.09 -0.7630958659362186 14/Aug/2023 929.11 -5.19 -0.5554960933319062 11/Aug/2023 934.3 -1.99 -0.21254098623289794 10/Aug/2023 936.29 0.27 0.0288455374885152 09/Aug/2023 936.02 1.16 0.12408275035834243 08/Aug/2023 934.86 2.81 0.3014859717826297 07/Aug/2023 932.05 -0.19 -0.02038101776366601 04/Aug/2023 932.24 4.79 0.516469890560138 03/Aug/2023 927.45 -5.82 -0.6236137452184255 02/Aug/2023 933.27 -11.38 -1.2046789816334091 31/Jul/2023 944.65 3.34 0.3548246592514687 28/Jul/2023 941.31 1.3 0.13829640110211594 27/Jul/2023 940.01 0.31 0.032989251888900714 26/Jul/2023 939.7 1.36 0.14493680329091801 25/Jul/2023 938.34 -1.18 -0.12559604904632152 24/Jul/2023 939.52 0.58 0.061771785204592415 21/Jul/2023 938.94 0.72 0.07674106286372066 20/Jul/2023 938.22 -3.77 -0.40021656280852236 19/Jul/2023 941.99 0.93 0.09882472956028308 18/Jul/2023 941.06 2.3 0.24500404789296518 17/Jul/2023 938.76 0.71 0.07568892916155855 14/Jul/2023 938.05 1.1 0.11740220929612039 13/Jul/2023 936.95 7.4 0.7960841267279867 12/Jul/2023 929.55 8.07 0.8757650735772887 11/Jul/2023 921.48 5.24 0.5719025582816729 10/Jul/2023 916.24 1.09 0.1191061574605256 07/Jul/2023 915.15 -3.81 -0.41459911203969707 06/Jul/2023 918.96 -8.97 -0.9666677443341631 05/Jul/2023 927.93 -0.57 -0.061389337641357025 03/Jul/2023 928.5 1.8 0.19423761735189382 30/Jun/2023 926.7 2.63 0.28461047323254735 29/Jun/2023 924.07 -3.21 -0.3461737554999569 28/Jun/2023 927.28 0.59 0.06366746161067886 27/Jun/2023 926.69 -0.2 -0.0215775334721488 26/Jun/2023 926.89 2.28 0.2465904543537275 23/Jun/2023 924.61 1.8 0.19505640381010175 22/Jun/2023 922.81 -0.06 -0.006501457410036083 21/Jun/2023 922.87 1.51 0.1638881653208301 20/Jun/2023 921.36 0.4 0.04343293954134816 16/Jun/2023 920.96 0.54 0.058668868560005215 15/Jun/2023 920.42 1.08 0.11747558030761199 14/Jun/2023 919.34 1.44 0.15687983440461925 13/Jun/2023 917.9 0.99 0.10797133851741174 12/Jun/2023 916.91 2.01 0.21969614165482568 09/Jun/2023 914.9 1.25 0.13681387839982487 08/Jun/2023 913.65 -0.22 -0.02407344589493035 07/Jun/2023 913.87 -0.32 -0.035003664446121706 06/Jun/2023 914.19 2.03 0.22254867567093492 05/Jun/2023 912.16 1.03 0.11304643684216303 02/Jun/2023 911.13 3.79 0.41770449886481364 01/Jun/2023 907.34 0.26 0.028663403448427924 31/May/2023 907.08 0.3 0.03308409978164494 30/May/2023 906.78 6.9 0.766768902520336 26/May/2023 899.88 -0.93 -0.10324041695807107 25/May/2023 900.81 -0.77 -0.08540562124270724 24/May/2023 901.58 -0.71 -0.0786886699398198 23/May/2023 902.29 -0.48 -0.053169688846550066 22/May/2023 902.77 -0.33 -0.03654080389768575 19/May/2023 903.1 -2.61 -0.2881717105916905 17/May/2023 905.71 -1.63 -0.17964599819251878 16/May/2023 907.34 -0.76 -0.08369122343354256 15/May/2023 908.1 -5.11 -0.5595646127396765 12/May/2023 913.21 -1.45 -0.15852885225110971 11/May/2023 914.66 3.42 0.37531276063386154 10/May/2023 911.24 1.84 0.20233120738948757 09/May/2023 909.4 -2.05 -0.22491634209227057 05/May/2023 911.45 -1.52 -0.16648958892406104 04/May/2023 912.97 0.15 0.016432593501457024 03/May/2023 912.82 3.11 0.3418671884446692 02/May/2023 909.71 -2.41 -0.26421962022540896 28/Apr/2023 912.12 4.74 0.5223831250413278 27/Apr/2023 907.38 -1.82 -0.2001759788825341 26/Apr/2023 909.2 -0.32 -0.03518339343829712 25/Apr/2023 909.52 5.03 0.5561144954615308 24/Apr/2023 904.49 1.01 0.1117899676805242 21/Apr/2023 903.48 -0.52 -0.05752212389380531 20/Apr/2023 904 0.26 0.028769336313541505 19/Apr/2023 903.74 -3.9 -0.42968577850248996 18/Apr/2023 907.64 -0.2 -0.022030313711667256 17/Apr/2023 907.84 -3.89 -0.42666140195013874 14/Apr/2023 911.73 0.23 0.025233132199670872 13/Apr/2023 911.5 -0.26 -0.028516276213038518 12/Apr/2023 911.76 1.1 0.12079151384709991 11/Apr/2023 910.66 -2.39 -0.2617600350473687 06/Apr/2023 913.05 -0.56 -0.0612953010584385 05/Apr/2023 913.61 -1.05 -0.11479675507838978 04/Apr/2023 914.66 1.19 0.13027247747599813 03/Apr/2023 913.47 5.83 0.6423251509409017 31/Mar/2023 907.64 3.08 0.3404970372335721 30/Mar/2023 904.56 2.77 0.30716685702879826 29/Mar/2023 901.79 1.84 0.20445580310017222 28/Mar/2023 899.95 -2.34 -0.25934012346363144 27/Mar/2023 902.29 -1.2 -0.13281829350629226 24/Mar/2023 903.49 -0.2 -0.022131483141342716 23/Mar/2023 903.69 4.87 0.541821499299081 22/Mar/2023 898.82 2.46 0.27444330402963096 21/Mar/2023 896.36 3.05 0.3414268283126798 20/Mar/2023 893.31 -3.76 -0.4191423188825844 17/Mar/2023 897.07 1.28 0.14289063284921688 16/Mar/2023 895.79 -0.83 -0.09256987352501617 15/Mar/2023 896.62 -2.05 -0.22811488087952195 14/Mar/2023 898.67 -3.67 -0.40672030498481726 13/Mar/2023 902.34 3.2 0.3558956336054452 10/Mar/2023 899.14 4.35 0.4861475877021424 09/Mar/2023 894.79 -1.81 -0.20187374525987062 08/Mar/2023 896.6 -2.87 -0.31907678966502495 07/Mar/2023 899.47 -1.87 -0.2074688796680498 06/Mar/2023 901.34 4.49 0.5006411328538775 03/Mar/2023 896.85 6.49 0.7289186396513769 02/Mar/2023 890.36 -5.41 -0.6039496745816448 01/Mar/2023 895.77 -3.45 -0.38366584373123375 28/Feb/2023 899.22 -1.3 -0.14436103584595567 27/Feb/2023 900.52 1.38 0.15347999199234824 24/Feb/2023 899.14 -1.82 -0.20200674835730775 23/Feb/2023 900.96 6.31 0.7053037500698597 22/Feb/2023 894.65 1.08 0.1208635025795405 21/Feb/2023 893.57 -6.77 -0.7519381566963591 17/Feb/2023 900.34 -3.16 -0.34975096845600445 16/Feb/2023 903.5 -1.69 -0.18670113456843315 15/Feb/2023 905.19 -3.62 -0.39832308183228615 14/Feb/2023 908.81 0.72 0.07928729531213867 13/Feb/2023 908.09 0.51 0.05619339341986381 10/Feb/2023 907.58 -9.04 -0.9862320263577055 09/Feb/2023 916.62 -0.24 -0.026176297362738042 08/Feb/2023 916.86 -0.69 -0.07520026156612719 07/Feb/2023 917.55 -3.18 -0.3453781238799648 06/Feb/2023 920.73 -8.7 -0.9360575836803202 03/Feb/2023 929.43 -7.47 -0.7973102785782901 02/Feb/2023 936.9 10.56 1.139970205324179 01/Feb/2023 926.34 6.5 0.7066446338493652 31/Jan/2023 919.84 -0.77 -0.08364019508803945 30/Jan/2023 920.61 -4.45 -0.48104987784576136 27/Jan/2023 925.06 -0.24 -0.025937533772830434 26/Jan/2023 925.3 0.94 0.10169198147907742 25/Jan/2023 924.36 -0.58 -0.06270677016887583 24/Jan/2023 924.94 1.13 0.12231952457756465 23/Jan/2023 923.81 0.92 0.09968685325445069 20/Jan/2023 922.89 -2.08 -0.22487215801593566 19/Jan/2023 924.97 -0.95 -0.10260065664420252 18/Jan/2023 925.92 9.75 1.0642129735747732 17/Jan/2023 916.17 0.7 0.076463455929741 13/Jan/2023 915.47 2.52 0.27602826003614656 12/Jan/2023 912.95 6.5 0.7170831264824314 11/Jan/2023 906.45 4.98 0.5524310293187793 10/Jan/2023 901.47 -3.62 -0.399960224950005 09/Jan/2023 905.09 5.31 0.5901442574851631 06/Jan/2023 899.78 6.39 0.7152531369278814 05/Jan/2023 893.39 -4.89 -0.5443736919446053 04/Jan/2023 898.28 3.01 0.33621142225250483 03/Jan/2023 895.27 4.04 0.4533061050458355 30/Dec/2022 891.23 -1.41 -0.15795841548664635 29/Dec/2022 892.64 -0.95 -0.10631273850423573 28/Dec/2022 893.59 -2.85 -0.3179242336352684 23/Dec/2022 896.44 -2.11 -0.2348227700183629 22/Dec/2022 898.55 1.54 0.17168147512290832 21/Dec/2022 897.01 2.63 0.2940584539010264 20/Dec/2022 894.38 -4.45 -0.4950880589210418 19/Dec/2022 898.83 -4.52 -0.500359771959927 16/Dec/2022 903.35 -3.92 -0.4320654270503819 15/Dec/2022 907.27 -0.79 -0.0869986564764443 14/Dec/2022 908.06 -0.81 -0.0891216565625447 13/Dec/2022 908.87 8.12 0.9014709963918957 12/Dec/2022 900.75 -0.78 -0.0865195833749293 09/Dec/2022 901.53 -0.67 -0.07426291287962758 08/Dec/2022 902.2 3.5 0.3894514298431067 07/Dec/2022 898.7 2.22 0.24763519543101908 06/Dec/2022 896.48 -4.21 -0.4674194228868978 05/Dec/2022 900.69 -0.95 -0.10536355973559292 02/Dec/2022 901.64 3.1 0.3450041177910833 01/Dec/2022 898.54 9.71 1.09244737463857 30/Nov/2022 888.83 3.15 0.35565892873272514 29/Nov/2022 885.68 1.91 0.21611957862339748 28/Nov/2022 883.77 2.23 0.2529663997095991 25/Nov/2022 881.54 4.72 0.5383088889395771 23/Nov/2022 876.82 4.86 0.5573650167438874 22/Nov/2022 871.96 4.82 0.55585026639297 21/Nov/2022 867.14 -0.86 -0.09907834101382489 18/Nov/2022 868 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1032.74 0.19 0.01840104595419108 25/Sept/2017 1032.55 -0.21 -0.020333862659281925 22/Sept/2017 1032.76 1.39 0.13477219620504766 21/Sept/2017 1031.37 -1.71 -0.16552445115576722 20/Sept/2017 1033.08 -1.83 -0.17682697046119952 19/Sept/2017 1034.91 -7.17 -0.6880469829571626 18/Sept/2017 1042.08 -0.1 -0.009595271450229327 15/Sept/2017 1042.18 0.56 0.05376240855590331 14/Sept/2017 1041.62 -0.62 -0.05948725821307952 13/Sept/2017 1042.24 0.2 0.019193121185367163 12/Sept/2017 1042.04 -1.27 -0.12172796196720054 07/Sept/2017 1043.31 2.33 0.2238275471190609 06/Sept/2017 1040.98 0.67 0.06440387961280772 05/Sept/2017 1040.31 3 0.2892095901900107 01/Sept/2017 1037.31 0.21 0.0202487706103558 31/Aug/2017 1037.1 2.67 0.25811316377135235 30/Aug/2017 1034.43 1.93 0.18692493946731234 29/Aug/2017 1032.5 2.05 0.19894220971420254 24/Aug/2017 1030.45 2.3 0.22370276710596704 23/Aug/2017 1028.15 0.37 0.03599992216233046 22/Aug/2017 1027.78 0.06 0.005838166037442105 21/Aug/2017 1027.72 1.1 0.10714772749410688 18/Aug/2017 1026.62 0.66 0.06432999337206129 17/Aug/2017 1025.96 0.53 0.05168563431926119 16/Aug/2017 1025.43 1.5 0.14649438926489117 15/Aug/2017 1023.93 -0.17 -0.016599941411971488 14/Aug/2017 1024.1 2.45 0.23980815347721823 11/Aug/2017 1021.65 -0.51 -0.04989434139469359 10/Aug/2017 1022.16 -1.92 -0.1874853527068198 09/Aug/2017 1024.08 -1.09 -0.10632382921856863 08/Aug/2017 1025.17 0.42 0.040985606245425715 07/Aug/2017 1024.75 0.93 0.0908362798148112 04/Aug/2017 1023.82 -1.03 -0.10050251256281408 03/Aug/2017 1024.85 2.43 0.23767140705385262 02/Aug/2017 1022.42 2.69 0.2637953183685878 31/Jul/2017 1019.73 1.22 0.11978282000176729 28/Jul/2017 1018.51 -0.87 -0.08534599462418332 27/Jul/2017 1019.38 0.76 0.0746107478745754 26/Jul/2017 1018.62 2.16 0.21250221356472462 25/Jul/2017 1016.46 -1.68 -0.16500677706405797 24/Jul/2017 1018.14 -1.95 -0.19115960356439138 21/Jul/2017 1020.09 1.98 0.1944780033591655 20/Jul/2017 1018.11 0.72 0.07076932149913012 19/Jul/2017 1017.39 1.64 0.16145705143982278 18/Jul/2017 1015.75 1.87 0.18443997317236754 17/Jul/2017 1013.88 1.52 0.1501442174720455 14/Jul/2017 1012.36 1.8 0.17811906269791006 13/Jul/2017 1010.56 0.24 0.023754849948531158 12/Jul/2017 1010.32 4.49 0.44639750256007477 11/Jul/2017 1005.83 0.57 0.05670174880130514 10/Jul/2017 1005.26 3.67 0.3664173963398197 07/Jul/2017 1001.59 -1.45 -0.14456053597064922 06/Jul/2017 1003.04 -4.27 -0.4239012816312754 05/Jul/2017 1007.31 -3.31 -0.3275217193406028 30/Jun/2017 1010.62 -1.07 -0.10576362324427444 29/Jun/2017 1011.69 -2.53 -0.2494527814478121 28/Jun/2017 1014.22 -1.61 -0.15849108610692733 27/Jun/2017 1015.83 -1.16 -0.11406208517291222 26/Jun/2017 1016.99 2.22 0.21876878504488703 23/Jun/2017 1014.77 1.95 0.1925317430540471 22/Jun/2017 1012.82 -0.01 -0.000987332523720664 21/Jun/2017 1012.83 -1.51 -0.1488652719995268 20/Jun/2017 1014.34 -3.16 -0.31056511056511055 19/Jun/2017 1017.5 -0.37 -0.03635041802980734 16/Jun/2017 1017.87 -0.28 -0.027500859401856308 15/Jun/2017 1018.15 -1.75 -0.17158544955387783 14/Jun/2017 1019.9 2.16 0.21223495195236505 13/Jun/2017 1017.74 -0.06 -0.005895067793279623 12/Jun/2017 1017.8 0.3 0.029484029484029485 09/Jun/2017 1017.5 -0.24 -0.02358166132804056 08/Jun/2017 1017.74 -1.15 -0.11286792489866423 07/Jun/2017 1018.89 -0.71 -0.06963515103962338 06/Jun/2017 1019.6 3.8 0.37408938767473915 02/Jun/2017 1015.8 2.45 0.2417723392707357 01/Jun/2017 1013.35 0.55 0.05430489731437599 31/May/2017 1012.8 -0.3 -0.029612081729345572 30/May/2017 1013.1 1.26 0.12452561669829222 26/May/2017 1011.84 1.67 0.1653187087321936 24/May/2017 1010.17 1.76 0.17453218432978648 23/May/2017 1008.41 1.05 0.10423284625158831 22/May/2017 1007.36 0.71 0.07053096905577907 19/May/2017 1006.65 2.63 0.2619469731678652 18/May/2017 1004.02 -4.46 -0.4422497223544344 17/May/2017 1008.48 0.12 0.011900511722004046 16/May/2017 1008.36 0.49 0.048617381209878255 15/May/2017 1007.87 1.85 0.1838929643545854 12/May/2017 1006.02 1.76 0.17525342042897257 11/May/2017 1004.26 0.97 0.09668191649473233 10/May/2017 1003.29 1.63 0.1627298684184254 09/May/2017 1001.66 -1.24 -0.12364143982450893 08/May/2017 1002.9 0.58 0.05786575145662064 05/May/2017 1002.32 -1.23 -0.1225648946240845 04/May/2017 1003.55 -3.28 -0.3257749570433936 03/May/2017 1006.83 1.4 0.139243905592632 02/May/2017 1005.43 1.51 0.15041039126623634 28/Apr/2017 1003.92 1.66 0.16562568594975355 27/Apr/2017 1002.26 1.17 0.11687260885634658 26/Apr/2017 1001.09 -0.58 -0.05790330148651752 25/Apr/2017 1001.67 1.28 0.12795009946121014 21/Apr/2017 1000.39 -- -- iShares Emerging Markets Bond Index Fund (CH) Fund Inception 19-Apr-2017 Month End Date Monthly Total (NAV) Return 30/Apr/2017 -- 31/May/2017 0.884533 30/Jun/2017 -0.215245 31/Jul/2017 0.901427 31/Aug/2017 1.703392 30/Sept/2017 0.000767 31/Oct/2017 0.392476 30/Nov/2017 -0.013514 31/Dec/2017 0.719237 31/Jan/2018 -0.041217 28/Feb/2018 -2.022362 31/Mar/2018 0.246636 30/Apr/2018 -1.475197 31/May/2018 -0.938404 30/Jun/2018 -1.247387 31/Jul/2018 2.560726 31/Aug/2018 -1.849877 30/Sept/2018 1.465128 31/Oct/2018 -2.140802 30/Nov/2018 -0.437714 31/Dec/2018 1.3832 31/Jan/2019 4.368103 28/Feb/2019 0.969152 31/Mar/2019 1.434436 30/Apr/2019 0.217194 31/May/2019 0.374253 30/Jun/2019 3.363327 31/Jul/2019 1.22757 31/Aug/2019 0.654522 30/Sept/2019 -0.473249 31/Oct/2019 0.216353 30/Nov/2019 -0.477261 31/Dec/2019 2.012628 31/Jan/2020 1.501924 29/Feb/2020 -0.987957 31/Mar/2020 -13.740947 30/Apr/2020 2.168019 31/May/2020 6.048404 30/Jun/2020 3.471531 31/Jul/2020 3.666941 31/Aug/2020 0.525135 30/Sept/2020 -1.713749 31/Oct/2020 -0.037057 30/Nov/2020 3.83407 31/Dec/2020 1.859191 31/Jan/2021 -1.094452 28/Feb/2021 -2.612694 31/Mar/2021 -0.957034 30/Apr/2021 2.192503 31/May/2021 1.082169 30/Jun/2021 0.710462 31/Jul/2021 0.390249 31/Aug/2021 0.985902 30/Sept/2021 -2.122465 31/Oct/2021 0.012647 30/Nov/2021 -1.861536 31/Dec/2021 1.348317 31/Jan/2022 -2.822401 28/Feb/2022 -6.588108 31/Mar/2022 -0.138054 30/Apr/2022 -5.631969 31/May/2022 0.035031 30/Jun/2022 -6.274805 31/Jul/2022 2.880402 31/Aug/2022 -0.986078 30/Sept/2022 -6.407627 31/Oct/2022 0.145416 30/Nov/2022 7.55185 31/Dec/2022 0.270018 31/Jan/2023 3.21017 28/Feb/2023 -2.241694 31/Mar/2023 0.936367 30/Apr/2023 0.493588 31/May/2023 -0.552559 30/Jun/2023 2.162985 31/Jul/2023 1.936981 31/Aug/2023 -1.556132 30/Sept/2023 -2.63285 31/Oct/2023 -1.26551 30/Nov/2023 5.59176 31/Dec/2023 4.696806 31/Jan/2024 -0.990385 29/Feb/2024 0.931593