iShares World ex-Euro Government Bond Index Fund (IE) The BlackRock World ex Euro Government Bond Index Fund (the “Fund”) aims to closely track the returns of the Citi World Government Bond Index (ex-EMU Government Bonds) Index, an index designed to reflect the performance of the global government bond market. Net Assets EUR 35,649,904 Net Assets of Fund USD 951,519,643 Inception Date 19/Nov/2018 Fund Launch Date 02/Nov/2018 Share Class Currency EUR Base Currency USD Asset Class Fixed Income Benchmark Index FTSE World Government Bond Index (ex-EMU Government Bonds) (USD) Index Ticker SFDR Classification Other Initial Charge - Ongoing Charges Figures 0.12% ISIN IE00BGR7K831 Annual Management Fee 0.14% Performance Fee - Minimum Initial Investment EUR 500,000.00 Minimum Subsequent Investment EUR 5,000.00 Use of Income Accumulating Domicile Ireland Regulatory Structure UCITS Management Company BlackRock Asset Management Ireland Limited Morningstar Category Global Bond - EUR Hedged Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker SEDOL BGR7K83 29-Feb-2024 iShares World ex-Euro Government Bond Index Fund (IE) Inception Date 19/Nov/2018 Fund Holdings as of - Total Net Assets EUR 35,649,903.89 Number of Securities 756.00 Shares Outstanding 3,850,152.58 Name Weight (%) CHINA PEOPLES REPUBLIC OF (GOVERNM 2.62 09/25/2029 1.2818 CHINA PEOPLES REPUBLIC OF (GOVERNM 2.18 08/25/2025 0.9357 CHINA PEOPLES REPUBLIC OF (GOVERNM 2.44 10/15/2027 0.9222 CHINA PEOPLES REPUBLIC OF (GOVERNM 2.46 02/15/2026 0.8455 TREASURY NOTE 1.5 01/31/2027 0.7588 TREASURY NOTE 3.875 04/30/2025 0.7322 TREASURY NOTE 3.875 08/15/2033 0.7099 TREASURY NOTE 4.5 11/15/2033 0.6924 TREASURY NOTE 1.125 02/15/2031 0.6657 CHINA PEOPLES REPUBLIC OF (GOVERNM 2.37 01/20/2027 0.6487 As Of NAV Daily NAV Change Daily NAV Change % 26/Mar/2024 9.259348 0.005254 0.056774871748655246 25/Mar/2024 9.254094 -0.015533 -0.16756877056649636 22/Mar/2024 9.269627 0.024426 0.26420193568533556 21/Mar/2024 9.245201 0.010153 0.10993987253774967 19/Mar/2024 9.235048 0.020194 0.2191461742095968 18/Mar/2024 9.214854 -0.000539 -0.005848909536467951 15/Mar/2024 9.215393 -0.004614 -0.05004334595407574 14/Mar/2024 9.220007 -0.040102 -0.4330618570472551 13/Mar/2024 9.260109 -0.014359 -0.15482289658015963 12/Mar/2024 9.274468 -0.019544 -0.21028593464264947 11/Mar/2024 9.294012 -0.012286 -0.13201812364057114 08/Mar/2024 9.306298 0.004043 0.043462579772324025 07/Mar/2024 9.302255 0.005074 0.05457568267198412 06/Mar/2024 9.297181 0.016409 0.1768064122251899 05/Mar/2024 9.280772 0.030948 0.3345793390230993 04/Mar/2024 9.249824 -0.010876 -0.11744252594296327 01/Mar/2024 9.2607 0.022732 0.24607143042712423 29/Feb/2024 9.237968 0.010345 0.11210904476700012 28/Feb/2024 9.227623 0.006671 0.07234610916530093 27/Feb/2024 9.220952 0.00382 0.04144456214796533 26/Feb/2024 9.217132 0.011981 0.1301553879996102 22/Feb/2024 9.205151 0.000974 0.01058215199468676 21/Feb/2024 9.204177 -0.016083 -0.17443108979573244 20/Feb/2024 9.22026 0.014668 0.15933793285646378 16/Feb/2024 9.205592 -0.015465 -0.16771396164235836 15/Feb/2024 9.221057 0.01 0.10856517335632598 14/Feb/2024 9.211057 0.023454 0.25527877075228433 13/Feb/2024 9.187603 -0.050781 -0.549674055549109 09/Feb/2024 9.238384 -0.009526 -0.10300705781089997 08/Feb/2024 9.24791 -0.017744 -0.19150294194020195 07/Feb/2024 9.265654 -0.008361 -0.09015512698653172 06/Feb/2024 9.274015 0.026112 0.2823559027381667 05/Feb/2024 9.247903 -0.053872 -0.5791582789306342 02/Feb/2024 9.301775 -0.048334 -0.5169351501677681 01/Feb/2024 9.350109 0.017149 0.1837466355797089 31/Jan/2024 9.33296 0.042708 0.4597076591679106 30/Jan/2024 9.290252 0.01774 0.19131816707274146 29/Jan/2024 9.272512 0.025821 0.2792458404849908 26/Jan/2024 9.246691 0.000613 0.0066298380783722565 25/Jan/2024 9.246078 0.014742 0.1596951947150445 24/Jan/2024 9.231336 -0.022879 -0.2472278848070852 23/Jan/2024 9.254215 -0.012971 -0.13996697595149163 22/Jan/2024 9.267186 0.013074 0.1412777368590309 19/Jan/2024 9.254112 0.000811 0.008764439846925978 18/Jan/2024 9.253301 -0.020827 -0.22457097853296829 17/Jan/2024 9.274128 -0.032161 -0.3455835080986632 16/Jan/2024 9.306289 -0.042526 -0.4548811801281767 12/Jan/2024 9.348815 0.018679 0.20020072590581744 11/Jan/2024 9.330136 0.020801 0.2234423833711001 10/Jan/2024 9.309335 -0.004122 -0.0442585390151047 09/Jan/2024 9.313457 0.01957 0.2105685167035063 05/Jan/2024 9.293887 -0.014482 -0.15558042445459563 04/Jan/2024 9.308369 -0.071301 -0.7601653363071409 28/Dec/2023 9.37967 -0.025052 -0.2663768264495218 27/Dec/2023 9.404722 0.038131 0.4070958153291843 21/Dec/2023 9.366591 -0.018641 -0.19862055621001165 20/Dec/2023 9.385232 0.046538 0.49833520618621835 19/Dec/2023 9.338694 0.013809 0.1480876171663243 18/Dec/2023 9.324885 -0.005675 -0.060821644145689004 15/Dec/2023 9.33056 0.010658 0.11435742564675036 14/Dec/2023 9.319902 0.049396 0.5328295995925142 13/Dec/2023 9.270506 0.083498 0.9088704396469449 12/Dec/2023 9.187008 0.018837 0.20546082746493274 11/Dec/2023 9.168171 -0.002353 -0.025658293899018202 08/Dec/2023 9.170524 -0.039326 -0.42699935395256167 07/Dec/2023 9.20985 -0.026178 -0.28343352791914445 06/Dec/2023 9.236028 0.031395 0.34107823744846755 05/Dec/2023 9.204633 0.048204 0.5264497764357698 04/Dec/2023 9.156429 -0.015963 -0.17403312025914286 01/Dec/2023 9.172392 0.042161 0.4617736396811866 30/Nov/2023 9.130231 -0.029238 -0.31921064419782413 29/Nov/2023 9.159469 0.041031 0.4499783844557588 28/Nov/2023 9.118438 0.024348 0.26773431976151546 27/Nov/2023 9.09409 0.028676 0.316323115524564 24/Nov/2023 9.065414 -0.032106 -0.3529093643102736 22/Nov/2023 9.09752 -0.012558 -0.13784733786033446 21/Nov/2023 9.110078 0.018832 0.20714432323138104 20/Nov/2023 9.091246 0.002804 0.030852372716907914 17/Nov/2023 9.088442 0.012652 0.1394038425305125 16/Nov/2023 9.07579 0.030172 0.3335537715609923 15/Nov/2023 9.045618 -0.017687 -0.19514956188719237 14/Nov/2023 9.063305 0.070116 0.7796566935266234 13/Nov/2023 8.993189 -0.006158 -0.06842718699478974 09/Nov/2023 8.999347 -0.044249 -0.4892854568028028 08/Nov/2023 9.043596 0.032005 0.35515371259081774 07/Nov/2023 9.011591 0.033712 0.3755007168174131 06/Nov/2023 8.977879 0.018954 0.21156556171638896 02/Nov/2023 8.958925 0.034782 0.3897517106124364 01/Nov/2023 8.924143 0.050872 0.5733173257077351 31/Oct/2023 8.873271 -0.013228 -0.14885502153322697 30/Oct/2023 8.886499 -0.00916 -0.10297157298857791 27/Oct/2023 8.895659 0.001882 0.02116086337671835 26/Oct/2023 8.893777 0.032379 0.36539381257900844 25/Oct/2023 8.861398 -0.044159 -0.49585893392181984 24/Oct/2023 8.905557 0.014439 0.16239802463537206 23/Oct/2023 8.891118 0.020207 0.22778945702419964 20/Oct/2023 8.870911 0.022734 0.2569342814909783 19/Oct/2023 8.848177 -0.029992 -0.33781740356598305 18/Oct/2023 8.878169 -0.0302 -0.3390070617865066 17/Oct/2023 8.908369 -0.044679 -0.4990367526232407 16/Oct/2023 8.953048 -0.031623 -0.3519661432232744 13/Oct/2023 8.984671 0.025586 0.28558720003214616 12/Oct/2023 8.959085 -0.044726 -0.496745211555418 11/Oct/2023 9.003811 0.039628 0.44207040396207886 10/Oct/2023 8.964183 0.055558 0.6236428180555361 06/Oct/2023 8.908625 -0.020792 -0.23284834833001974 05/Oct/2023 8.929417 0.003275 0.036689983197668155 04/Oct/2023 8.926142 0.018175 0.20403084115601236 03/Oct/2023 8.907967 -0.03745 -0.4186501311230097 02/Oct/2023 8.945417 -0.042445 -0.47224801626905266 29/Sept/2023 8.987862 0.004775 0.05315544645175985 28/Sept/2023 8.983087 0.001907 0.021233290057653894 27/Sept/2023 8.98118 -0.016828 -0.18701917135437088 26/Sept/2023 8.998008 -0.012302 -0.13653248334408027 25/Sept/2023 9.01031 -0.032623 -0.3607568473635711 22/Sept/2023 9.042933 0.030762 0.34133839670818494 21/Sept/2023 9.012171 -0.047914 -0.5288471355401191 20/Sept/2023 9.060085 -0.005342 -0.05892717463832647 19/Sept/2023 9.065427 -0.013087 -0.14415354759600524 15/Sept/2023 9.078514 -0.018188 -0.19994059385478385 14/Sept/2023 9.096702 -0.009784 -0.10743990601863332 13/Sept/2023 9.106486 0.018084 0.19897887439398038 12/Sept/2023 9.088402 0.002788 0.030685873293758683 11/Sept/2023 9.085614 -0.021642 -0.23763469479720345 08/Sept/2023 9.107256 0.000202 0.0022180608570016164 07/Sept/2023 9.107054 0.017581 0.19342155480301224 06/Sept/2023 9.089473 -0.004342 -0.047746737755276526 05/Sept/2023 9.093815 -0.042532 -0.4655252257822519 01/Sept/2023 9.136347 -0.027222 -0.2970676599914291 31/Aug/2023 9.163569 0.007967 0.08701776245843801 30/Aug/2023 9.155602 0.002867 0.03132397037606792 29/Aug/2023 9.152735 0.03835 0.42076344152677336 25/Aug/2023 9.114385 0.000688 0.007549076955268537 24/Aug/2023 9.113697 -0.004629 -0.05076589716138686 23/Aug/2023 9.118326 0.053007 0.5847229424579543 22/Aug/2023 9.065319 0.003748 0.041361481359027036 21/Aug/2023 9.061571 -0.031388 -0.34519016307012934 18/Aug/2023 9.092959 0.01507 0.1660077579710437 17/Aug/2023 9.077889 -0.021639 -0.23780354321674707 16/Aug/2023 9.099528 -0.008738 -0.09593483545605717 15/Aug/2023 9.108266 -0.008251 -0.09050605620545654 14/Aug/2023 9.116517 -0.046384 -0.5062152259420898 10/Aug/2023 9.162901 -0.031908 -0.3470218902861386 09/Aug/2023 9.194809 0.009196 0.1001130790073564 08/Aug/2023 9.185613 0.031382 0.3428141588299443 07/Aug/2023 9.154231 -0.014902 -0.16252354502873936 04/Aug/2023 9.169133 0.045378 0.4973610098035294 03/Aug/2023 9.123755 -0.037984 -0.4145937796307011 02/Aug/2023 9.161739 -0.019148 -0.20856372592321418 01/Aug/2023 9.180887 -0.036457 -0.3955260864735004 31/Jul/2023 9.217344 -0.011818 -0.12805062908203366 28/Jul/2023 9.229162 -0.004793 -0.05190625252126527 27/Jul/2023 9.233955 -0.036929 -0.3983331039413286 26/Jul/2023 9.270884 0.011159 0.12051113828974402 25/Jul/2023 9.259725 -0.012225 -0.13184928736673515 24/Jul/2023 9.27195 -0.013556 -0.14599096699738282 21/Jul/2023 9.285506 0.017504 0.1888648707671837 20/Jul/2023 9.268002 -0.037623 -0.4043038484787427 19/Jul/2023 9.305625 0.028157 0.30349875634170875 18/Jul/2023 9.277468 0.01615 0.17438122738037934 14/Jul/2023 9.261318 -0.024407 -0.2628443121027168 13/Jul/2023 9.285725 0.038667 0.4181546173929049 12/Jul/2023 9.247058 0.042236 0.4588464611265704 11/Jul/2023 9.204822 0.008155 0.0886734291890747 10/Jul/2023 9.196667 0.013336 0.14521963762386436 07/Jul/2023 9.183331 -0.017907 -0.19461511592244435 06/Jul/2023 9.201238 -0.043635 -0.47199134049759256 05/Jul/2023 9.244873 -0.019768 -0.2133703831589373 03/Jul/2023 9.264641 -0.008251 -0.08897979184918793 30/Jun/2023 9.272892 0.000565 0.006093400286681002 29/Jun/2023 9.272327 -0.047765 -0.5124949410370627 28/Jun/2023 9.320092 0.018622 0.20020491384695108 27/Jun/2023 9.30147 -0.021815 -0.2339840517585808 26/Jun/2023 9.323285 0.014948 0.16058722411962523 23/Jun/2023 9.308337 0.025292 0.27245370457646173 22/Jun/2023 9.283045 -0.023767 -0.25537208659635546 21/Jun/2023 9.306812 -0.00636 -0.06829037410669533 20/Jun/2023 9.313172 0.026629 0.28674825497496753 16/Jun/2023 9.286543 -0.012024 -0.12931024748221956 15/Jun/2023 9.298567 0.022451 0.24203017728540696 14/Jun/2023 9.276116 0.013802 0.14901243900822192 13/Jun/2023 9.262314 -0.025794 -0.2777099491091189 12/Jun/2023 9.288108 -0.003234 -0.034806597367743004 09/Jun/2023 9.291342 -0.002937 -0.03160008430992872 08/Jun/2023 9.294279 0.019941 0.21501265103773445 07/Jun/2023 9.274338 -0.03706 -0.3980068299088923 06/Jun/2023 9.311398 0.008307 0.08929290275672892 05/Jun/2023 9.303091 -0.001132 -0.012166518364832828 02/Jun/2023 9.304223 -0.040519 -0.433602126201023 01/Jun/2023 9.344742 0.020797 0.22304936376179826 31/May/2023 9.323945 0.025858 0.27810021566801857 30/May/2023 9.298087 0.042979 0.4643813988988567 26/May/2023 9.255108 0.006511 0.07039986713660461 25/May/2023 9.248597 -0.040494 -0.4359307062445615 24/May/2023 9.289091 -0.024174 -0.25956525450526746 23/May/2023 9.313265 -0.006251 -0.06707429870821618 22/May/2023 9.319516 -0.001881 -0.020179378691842005 19/May/2023 9.321397 -0.018842 -0.20172931335054703 18/May/2023 9.340239 -0.04123 -0.4394834113932477 17/May/2023 9.381469 -0.007156 -0.07621989375441025 16/May/2023 9.388625 -0.011865 -0.12621682486763988 15/May/2023 9.40049 -0.022411 -0.23783546065060007 12/May/2023 9.422901 -0.027937 -0.29560341633196974 11/May/2023 9.450838 0.0288 0.3056663537124346 10/May/2023 9.422038 0.036354 0.38733458318008573 09/May/2023 9.385684 -0.045934 -0.48702142092692896 02/May/2023 9.431618 0.00714 0.07576016411731239 28/Apr/2023 9.424478 0.0469 0.5001291378221541 27/Apr/2023 9.377578 -0.037799 -0.40146029203079175 26/Apr/2023 9.415377 -0.013691 -0.1451999285613382 25/Apr/2023 9.429068 0.053105 0.5663951532231942 24/Apr/2023 9.375963 0.020063 0.2144422236235958 21/Apr/2023 9.3559 -0.00702 -0.07497660986102626 20/Apr/2023 9.36292 0.025957 0.27800260105989494 19/Apr/2023 9.336963 -0.011413 -0.12208537611238572 18/Apr/2023 9.348376 0.002844 0.03043165439912891 17/Apr/2023 9.345532 -0.035756 -0.3811416939763495 14/Apr/2023 9.381288 -0.03383 -0.3593157302967419 13/Apr/2023 9.415118 -0.013725 -0.14556398913419175 12/Apr/2023 9.428843 0.006645 0.07052494545327959 11/Apr/2023 9.422198 -0.042611 -0.45020454189830983 06/Apr/2023 9.464809 0.006892 0.07287016792386738 05/Apr/2023 9.457917 0.010827 0.11460672016462212 04/Apr/2023 9.44709 0.024477 0.259768707469998 03/Apr/2023 9.422613 0.012569 0.13357004494346678 31/Mar/2023 9.410044 0.023662 0.2520886109259137 30/Mar/2023 9.386382 -0.001079 -0.011494055740950615 29/Mar/2023 9.387461 0.004995 0.05323760299264607 28/Mar/2023 9.382466 -0.003216 -0.0342649580499318 27/Mar/2023 9.385682 -0.060729 -0.6428790786257341 24/Mar/2023 9.446411 0.012146 0.1287434686220919 23/Mar/2023 9.434265 0.027921 0.296831585151468 22/Mar/2023 9.406344 -0.007873 -0.0836288349843646 20/Mar/2023 9.414217 -0.01228 -0.1302710858551167 17/Mar/2023 9.426497 0.054557 0.5821313410030368 16/Mar/2023 9.37194 -0.035126 -0.37340016536505644 15/Mar/2023 9.407066 0.059676 0.6384242018360206 14/Mar/2023 9.34739 -0.025547 -0.2725613113584355 13/Mar/2023 9.372937 0.089417 0.9631799145151839 10/Mar/2023 9.28352 0.104791 1.1416722293467865 09/Mar/2023 9.178729 0.020251 0.2211175262963999 08/Mar/2023 9.158478 -0.000395 -0.004312757694096206 07/Mar/2023 9.158873 0.000386 0.004214669955856246 06/Mar/2023 9.158487 -0.005834 -0.0636599263600653 03/Mar/2023 9.164321 0.035578 0.389736023897266 02/Mar/2023 9.128743 -0.024661 -0.2694188959648236 01/Mar/2023 9.153404 -0.029608 -0.32242144516417925 28/Feb/2023 9.183012 0.016751 0.1827462691712575 27/Feb/2023 9.166261 0.008174 0.08925444800862888 24/Feb/2023 9.158087 -0.014539 -0.15850422768790529 22/Feb/2023 9.172626 0.015138 0.1653073419260828 21/Feb/2023 9.157488 -0.050659 -0.5501541189557465 17/Feb/2023 9.208147 0.007438 0.08084159601178562 16/Feb/2023 9.200709 -0.022518 -0.244144484354554 15/Feb/2023 9.223227 -0.011173 -0.1209932426578879 14/Feb/2023 9.2344 -0.020962 -0.22648492841230847 13/Feb/2023 9.255362 0.017449 0.1888846539256215 10/Feb/2023 9.237913 -0.032905 -0.3549309241104722 09/Feb/2023 9.270818 -0.022852 -0.24588779244367404 08/Feb/2023 9.29367 0.011703 0.12608318904818344 07/Feb/2023 9.281967 -0.018242 -0.19614612961923758 06/Feb/2023 9.300209 -0.046259 -0.4949356270197469 03/Feb/2023 9.346468 -0.043635 -0.46469138836922236 02/Feb/2023 9.390103 0.025532 0.2726446304908148 01/Feb/2023 9.364571 0.034361 0.36827681263337053 31/Jan/2023 9.33021 0.016131 0.17318942645859026 30/Jan/2023 9.314079 -0.01434 -0.1537237982127518 27/Jan/2023 9.328419 -0.019233 -0.20575220386895018 26/Jan/2023 9.347652 -0.018882 -0.20159004387321927 25/Jan/2023 9.366534 0.004768 0.05093056160557741 24/Jan/2023 9.361766 0.026449 0.28332192682905144 23/Jan/2023 9.335317 -0.011406 -0.12203207477101868 20/Jan/2023 9.346723 -0.028847 -0.3076826262296586 19/Jan/2023 9.37557 -0.007185 -0.07657665579033024 18/Jan/2023 9.382755 0.061818 0.6632165843412524 17/Jan/2023 9.320937 0.002718 0.02916866409772082 13/Jan/2023 9.318219 -0.021522 -0.23043465552203216 12/Jan/2023 9.339741 0.034508 0.3708450932932039 11/Jan/2023 9.305233 0.037736 0.4071865359114764 10/Jan/2023 9.267497 -0.020724 -0.22312130600682306 06/Jan/2023 9.288221 0.058526 0.6341054606896545 05/Jan/2023 9.229695 -0.005346 -0.057888210783254776 04/Jan/2023 9.235041 0.051862 0.5647499629485606 29/Dec/2022 9.183179 0.005963 0.0649761321952104 28/Dec/2022 9.177216 -0.085389 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08/May/2019 10.285879 -0.005869 -0.05702626997862754 07/May/2019 10.291748 0.01943 0.18914912875555448 26/Apr/2019 10.272318 0.016288 0.15881388802489851 25/Apr/2019 10.25603 -0.008892 -0.08662511025412566 24/Apr/2019 10.264922 0.024706 0.2412644420781749 23/Apr/2019 10.240216 -0.004358 -0.042539592178259436 18/Apr/2019 10.244574 0.021167 0.20704448135538378 17/Apr/2019 10.223407 -0.012771 -0.12476336382583421 16/Apr/2019 10.236178 -0.011616 -0.11335122466357149 15/Apr/2019 10.247794 -0.003879 -0.037837726583748815 12/Apr/2019 10.251673 -0.025775 -0.2507918308124741 11/Apr/2019 10.277448 -0.016165 -0.15703912707812115 10/Apr/2019 10.293613 0.011676 0.11355836940062947 09/Apr/2019 10.281937 0.006539 0.063637437693411 08/Apr/2019 10.275398 0.001197 0.011650541000706527 05/Apr/2019 10.274201 -0.002953 -0.028733635790608957 04/Apr/2019 10.277154 -0.004746 -0.04615878388235637 03/Apr/2019 10.2819 -0.021718 -0.21078032978318878 02/Apr/2019 10.303618 0.008569 0.08323418373239408 01/Apr/2019 10.295049 -0.034903 -0.33788153129849974 29/Mar/2019 10.329952 -0.011746 -0.11357902735121447 28/Mar/2019 10.341698 0.004632 0.04480962006046977 27/Mar/2019 10.337066 0.017269 0.1673385629581667 26/Mar/2019 10.319797 -0.012807 -0.1239474579689689 25/Mar/2019 10.332604 0.020524 0.1990287119572385 22/Mar/2019 10.31208 0.060049 0.585727842609918 20/Mar/2019 10.252031 0.027248 0.26648976315683176 19/Mar/2019 10.224783 -0.000623 -0.0060926676163274105 18/Mar/2019 10.225406 0.001163 0.011374925263415589 15/Mar/2019 10.224243 0.010567 0.10345932257886387 14/Mar/2019 10.213676 -0.009342 -0.09138201654345125 13/Mar/2019 10.223018 -0.003734 -0.03651208125512382 12/Mar/2019 10.226752 0.010582 0.10358089186064837 11/Mar/2019 10.21617 -0.003536 -0.034599821169023846 08/Mar/2019 10.219706 0.009692 0.09492641244174592 07/Mar/2019 10.210014 0.027672 0.271764590110998 06/Mar/2019 10.182342 0.019153 0.18845462777480573 05/Mar/2019 10.163189 0.000318 0.0031290370604920596 04/Mar/2019 10.162871 0.009956 0.09806050774580502 01/Mar/2019 10.152915 -0.017376 -0.17085056858255088 28/Feb/2019 10.170291 -0.009263 -0.09099612812113379 27/Feb/2019 10.179554 -0.027663 -0.2710141265733843 26/Feb/2019 10.207217 0.003392 0.03324243604726659 25/Feb/2019 10.203825 -0.00969 -0.09487429156367813 22/Feb/2019 10.213515 0.015595 0.15292334123036855 21/Feb/2019 10.19792 -0.014865 -0.14555285360457504 20/Feb/2019 10.212785 0.000162 0.0015862722045061294 19/Feb/2019 10.212623 0.00628 0.061530364009910306 15/Feb/2019 10.206343 0.002022 0.01981513517655903 14/Feb/2019 10.204321 0.015846 0.1555286733294237 13/Feb/2019 10.188475 -0.0102 -0.10001299188374961 12/Feb/2019 10.198675 -0.026886 -0.2629293395247459 08/Feb/2019 10.225561 0.018148 0.1777923554185571 07/Feb/2019 10.207413 0.01511 0.14824912485431407 06/Feb/2019 10.192303 0.003108 0.030502900376330026 05/Feb/2019 10.189195 0.013416 0.1318424859659393 04/Feb/2019 10.175779 -0.014826 -0.14548694606453688 01/Feb/2019 10.190605 -0.009152 -0.08972762782485896 31/Jan/2019 10.199757 0.021899 0.2151631512249434 30/Jan/2019 10.177858 0.004999 0.04914056117360911 29/Jan/2019 10.172859 0.007714 0.0758867679703536 28/Jan/2019 10.165145 0.008082 0.07957024584764316 25/Jan/2019 10.157063 -0.011794 -0.1159815700033937 24/Jan/2019 10.168857 0.019776 0.19485508096742946 23/Jan/2019 10.149081 -0.002741 -0.027000079394615076 22/Jan/2019 10.151822 0.023551 0.2325273484487135 18/Jan/2019 10.128271 -0.01617 -0.1593976444833185 17/Jan/2019 10.144441 -0.009183 -0.09044061509466965 16/Jan/2019 10.153624 -0.007341 -0.07224707495793953 15/Jan/2019 10.160965 0.002826 0.027820056409938867 11/Jan/2019 10.158139 0.007013 0.06908593194488966 10/Jan/2019 10.151126 -0.003935 -0.03874915177762103 09/Jan/2019 10.155061 -0.005651 -0.05561618122824463 08/Jan/2019 10.160712 -0.020558 -0.20191979978922078 07/Jan/2019 10.18127 -0.009683 -0.09501564770242783 04/Jan/2019 10.190953 0.042587 0.4196439111478636 28/Dec/2018 10.148366 0.007535 0.07430357531843297 27/Dec/2018 10.140831 0.02004 0.19800823868411077 21/Dec/2018 10.120791 -0.011957 -0.11800352678266547 20/Dec/2018 10.132748 0.003712 0.03664712021953521 19/Dec/2018 10.129036 0.014394 0.14230854636278772 18/Dec/2018 10.114642 0.015239 0.15089010706870495 17/Dec/2018 10.099403 0.013131 0.1301868519905075 14/Dec/2018 10.086272 0.017343 0.1722427479625688 13/Dec/2018 10.068929 -0.005161 -0.051230433716593755 12/Dec/2018 10.07409 -0.017421 -0.17263024337980704 11/Dec/2018 10.091511 -0.013867 -0.13722396134018935 10/Dec/2018 10.105378 0.021283 0.2110551318685514 07/Dec/2018 10.084095 0.000704 0.006981778252970652 06/Dec/2018 10.083391 0.024505 0.24361544608418864 04/Dec/2018 10.058886 0.03763 0.37550183330313086 03/Dec/2018 10.021256 0.015006 0.14996627108057464 30/Nov/2018 10.00625 0.001017 0.010164680822525573 29/Nov/2018 10.005233 0.008105 0.08107328424723581 28/Nov/2018 9.997128 -0.003198 -0.031978957485985955 27/Nov/2018 10.000326 0.001055 0.010550769151071114 26/Nov/2018 9.999271 -0.001243 -0.012429361130837875 21/Nov/2018 10.000514 -0.000476 -0.004759528806648142 20/Nov/2018 10.00099 0.00099 0.0099 19/Nov/2018 10 0 0 16/Nov/2018 10 0 0 15/Nov/2018 10 -- -- iShares World ex-Euro Government Bond Index Fund (IE) Fund Inception 19-Nov-2018 Month End Date Monthly Total (NAV) Return 30/Nov/2018 -- 31/Dec/2018 1.544034 31/Jan/2019 0.3888 28/Feb/2019 -0.294118 31/Mar/2019 1.573255 30/Apr/2019 -0.579071 31/May/2019 1.682716 30/Jun/2019 0.616403 31/Jul/2019 0.03864 31/Aug/2019 2.679664 30/Sept/2019 -1.044167 31/Oct/2019 -0.48471 30/Nov/2019 -0.484982 31/Dec/2019 -0.770647 31/Jan/2020 1.877172 29/Feb/2020 1.835653 31/Mar/2020 1.121778 30/Apr/2020 0.584968 31/May/2020 -0.421627 30/Jun/2020 -0.166792 31/Jul/2020 0.705146 31/Aug/2020 -1.244428 30/Sept/2020 0.362283 31/Oct/2020 -0.701495 30/Nov/2020 0.127202 31/Dec/2020 -0.060148 31/Jan/2021 -0.914341 28/Feb/2021 -2.213189 31/Mar/2021 -0.677062 30/Apr/2021 0.443756 31/May/2021 0.115711 30/Jun/2021 0.529118 31/Jul/2021 1.215979 31/Aug/2021 -0.234616 30/Sept/2021 -1.276458 31/Oct/2021 -0.12595 30/Nov/2021 0.820751 31/Dec/2021 -0.792643 31/Jan/2022 -1.794017 28/Feb/2022 -0.844506 31/Mar/2022 -2.469384 30/Apr/2022 -2.511415 31/May/2022 -0.313913 30/Jun/2022 -1.28779 31/Jul/2022 1.501325 31/Aug/2022 -2.464063 30/Sept/2022 -3.284938 31/Oct/2022 -0.926595 30/Nov/2022 1.577179 31/Dec/2022 -1.307798 31/Jan/2023 1.788325 28/Feb/2023 -1.577649 31/Mar/2023 2.472304 30/Apr/2023 0.153389 31/May/2023 -1.066722 30/Jun/2023 -0.547547 31/Jul/2023 -0.599036 31/Aug/2023 -0.583411 30/Sept/2023 -1.917452 31/Oct/2023 -1.274953 30/Nov/2023 2.895888 31/Dec/2023 2.60173 31/Jan/2024 -0.371646 29/Feb/2024 -1.017812