iShares Emerging Markets Government Bond Index Fund (IE) The Fund aims to achieve a total return on your investment, through a combination of capital growth and income, which reflects the return of the J.P. Morgan Emerging Market Bond Index Global Diversified, the Fund’s benchmark index (Index). The Fund invests predominantly in the fixed income (FI) securities (such as bonds) that make up the Index. The Index comprises USD denominated fixed and floating rate FI securities issued by emerging market sovereign and quasi-sovereign entities. Quasi-sovereign entities must be 100% guaranteed or 100% owned by the relevant sovereign entity. At the time of purchase, the FI securities may be investment grade or below investment grade (i.e. meet a specified level of credit worthiness) or are unrated. Below investment grade FI securities may constitute a significant portion of the Index. Net Assets GBP 20,873,581 Net Assets of Fund USD 2,654,471,640 Inception Date 27/Nov/2019 Fund Launch Date 04/May/2018 Share Class Currency GBP 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 0.20% ISIN IE00BKFVZB33 Annual Management Fee 0.17% Performance Fee 0.00% Minimum Initial Investment GBP 100,000.00 Minimum Subsequent Investment GBP 5,000.00 Use of Income Distributing Domicile Ireland Regulatory Structure UCITS Management Company BlackRock Asset Management Ireland Limited Morningstar Category Other Bond Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BEMDGHD SEDOL BKFVZB3 29-Feb-2024 iShares Emerging Markets Government Bond Index Fund (IE) Inception Date 27/Nov/2019 Fund Holdings as of - Total Net Assets GBP 20,873,581.10 Number of Securities 961.00 Shares Outstanding 2,710,938.77 Name Weight (%) KUWAIT STATE OF (GOVERNMENT) MTN RegS 3.5 03/20/2027 0.6608 URUGUAY (ORIENTAL REPUBLIC OF) 5.1 06/18/2050 0.5605 ECUADOR REPUBLIC OF (GOVERNMENT) RegS 3.5 07/31/2035 0.5253 ARGENTINA REPUBLIC OF GOVERNMENT 3.625 07/09/2035 0.4851 ARGENTINA REPUBLIC OF GOVERNMENT 0.75 07/09/2030 0.4647 QATAR (STATE OF) RegS 5.103 04/23/2048 0.45 QATAR (STATE OF) RegS 4.817 03/14/2049 0.4085 POLAND (REPUBLIC OF) 5.5 04/04/2053 0.3805 PETRONAS CAPITAL LTD MTN RegS 4.55 04/21/2050 0.3795 POLAND (REPUBLIC OF) 4.875 10/04/2033 0.3776 As Of NAV Daily NAV Change Daily NAV Change % 27/Mar/2024 7.699761 0.01232 0.16026139257524058 26/Mar/2024 7.687441 0.004004 0.052112095147002574 25/Mar/2024 7.683437 -0.007755 -0.10082962432871263 22/Mar/2024 7.691192 0.019427 0.2532272560486407 21/Mar/2024 7.671765 0.055323 0.7263627819919064 20/Mar/2024 7.616442 0.019906 0.26204048792765544 19/Mar/2024 7.596536 0.014739 0.19439982368296066 18/Mar/2024 7.581797 -0.008165 -0.10757629616590966 15/Mar/2024 7.589962 -0.011193 -0.14725393706614323 14/Mar/2024 7.601155 -0.030494 -0.39957288392063106 13/Mar/2024 7.631649 0.005549 0.07276327349497122 12/Mar/2024 7.6261 -0.010434 -0.1366326660759973 11/Mar/2024 7.636534 -0.008195 -0.10719804456116103 08/Mar/2024 7.644729 0.017884 0.23448752400238893 07/Mar/2024 7.626845 0.013816 0.18147835769442097 06/Mar/2024 7.613029 0.019643 0.2586856509072501 05/Mar/2024 7.593386 0.016088 0.2123184280201201 04/Mar/2024 7.577298 0.013723 0.18143536621240616 01/Mar/2024 7.563575 0.023423 0.3106436050626035 29/Feb/2024 7.540152 0.013164 0.17489067340083445 28/Feb/2024 7.526988 0.012663 0.16851813037099142 27/Feb/2024 7.514325 -0.017177 -0.22806871723595107 26/Feb/2024 7.531502 0.019399 0.25823660831061557 23/Feb/2024 7.512103 0.034847 0.46603994834468687 22/Feb/2024 7.477256 0.019317 0.25901257706720315 21/Feb/2024 7.457939 -0.00343 -0.04597011620789697 20/Feb/2024 7.461369 -0.000761 -0.010198160578815969 16/Feb/2024 7.46213 -0.012948 -0.17321558383738606 15/Feb/2024 7.475078 0.038647 0.5196982262055548 14/Feb/2024 7.436431 0.00553 0.07441897018948308 13/Feb/2024 7.430901 -0.043215 -0.5781954681998513 12/Feb/2024 7.474116 0.01019 0.1365233256599811 09/Feb/2024 7.463926 -0.009792 -0.13101912595578266 08/Feb/2024 7.473718 -0.001342 -0.017953033152911146 07/Feb/2024 7.47506 0.019049 0.2554851380986428 06/Feb/2024 7.456011 0.028977 0.3901557472336871 05/Feb/2024 7.427034 -0.044215 -0.5918019865219323 02/Feb/2024 7.471249 -0.033624 -0.4480289006889257 01/Feb/2024 7.504873 0.03201 0.4283498841073361 31/Jan/2024 7.472863 -0.182483 -2.3837328841831575 30/Jan/2024 7.655346 0.015943 0.20869431812930933 29/Jan/2024 7.639403 0.023377 0.30694485549287776 26/Jan/2024 7.616026 0.01531 0.20142839174625127 25/Jan/2024 7.600716 0.005029 0.06620862602684918 24/Jan/2024 7.595687 0.003282 0.04322740949672732 23/Jan/2024 7.592405 -0.026548 -0.3484468272740362 22/Jan/2024 7.618953 0.011875 0.156104617305094 19/Jan/2024 7.607078 -0.006216 -0.08164665649323408 18/Jan/2024 7.613294 -0.002183 -0.028665308817819292 17/Jan/2024 7.615477 -0.039064 -0.5103375891513287 16/Jan/2024 7.654541 -0.031772 -0.4133581341275069 12/Jan/2024 7.686313 0.035862 0.46875667852784103 11/Jan/2024 7.650451 0.031353 0.4115054039205166 10/Jan/2024 7.619098 0.035015 0.4616906223204572 09/Jan/2024 7.584083 -0.006977 -0.09191074764262172 08/Jan/2024 7.59106 -0.012097 -0.15910496126806273 05/Jan/2024 7.603157 -0.013546 -0.17784597876535294 04/Jan/2024 7.616703 -0.025431 -0.33277354204990384 03/Jan/2024 7.642134 -0.06533 -0.8476199175241039 02/Jan/2024 7.707464 -0.049313 -0.6357408495822428 28/Dec/2023 7.756777 0.003751 0.04838110951775475 27/Dec/2023 7.753026 0.01921 0.24838966947235364 21/Dec/2023 7.733816 0.003914 0.05063453585828125 20/Dec/2023 7.729902 0.015901 0.20613168186003605 19/Dec/2023 7.714001 0.013961 0.18131074643768083 18/Dec/2023 7.70004 0.001944 0.025252997624347632 15/Dec/2023 7.698096 0.014184 0.18459347269984352 14/Dec/2023 7.683912 0.124895 1.6522651027243358 13/Dec/2023 7.559017 0.04158 0.5531140467156559 12/Dec/2023 7.517437 0.014368 0.19149497359014025 11/Dec/2023 7.503069 -0.007158 -0.09531003523595226 08/Dec/2023 7.510227 -0.020866 -0.2770646969835587 07/Dec/2023 7.531093 -0.000972 -0.01290482756056938 06/Dec/2023 7.532065 0.045121 0.6026624481230259 05/Dec/2023 7.486944 0.03543 0.47547384330217995 04/Dec/2023 7.451514 0.016966 0.22820486194991277 01/Dec/2023 7.434548 0.023939 0.32303687861550917 30/Nov/2023 7.410609 -0.006494 -0.08755439960858033 29/Nov/2023 7.417103 0.065003 0.884141945838604 28/Nov/2023 7.3521 0.008908 0.1213096429999379 27/Nov/2023 7.343192 0.011944 0.1629190555277901 24/Nov/2023 7.331248 -0.002818 -0.03842343387692448 22/Nov/2023 7.334066 0.014355 0.1961143001410848 21/Nov/2023 7.319711 0.038548 0.5294209180593814 20/Nov/2023 7.281163 0.013883 0.1910343347167028 17/Nov/2023 7.26728 0.020405 0.2815696420871065 16/Nov/2023 7.246875 0.027043 0.37456550235517944 15/Nov/2023 7.219832 -0.00239 -0.03309230871053258 14/Nov/2023 7.222222 0.073681 1.0307138197850443 13/Nov/2023 7.148541 -0.0285 -0.3970995846338345 09/Nov/2023 7.177041 -0.028139 -0.39053847370919254 08/Nov/2023 7.20518 0.015035 0.2091056578135768 07/Nov/2023 7.190145 0.00305 0.04243717385118744 06/Nov/2023 7.187095 -0.020756 -0.28796377727564015 03/Nov/2023 7.207851 0.055989 0.7828590652336412 02/Nov/2023 7.151862 0.091974 1.3027685425037905 01/Nov/2023 7.059888 0.030179 0.4293065331722835 31/Oct/2023 7.029709 0.012959 0.18468664267645277 30/Oct/2023 7.01675 0.010691 0.1525964882682261 27/Oct/2023 7.006059 0.01601 0.22903988226691974 26/Oct/2023 6.990049 -0.00253 -0.036181214398864854 25/Oct/2023 6.992579 -0.012711 -0.18144859099337787 24/Oct/2023 7.00529 0.055842 0.8035458355829125 23/Oct/2023 6.949448 0.006011 0.08657095902216726 20/Oct/2023 6.943437 0.008192 0.1181212776188873 19/Oct/2023 6.935245 -0.029972 -0.430309637158469 18/Oct/2023 6.965217 -0.038022 -0.5429202116335027 17/Oct/2023 7.003239 -0.028716 -0.40836438799736346 16/Oct/2023 7.031955 -0.013246 -0.18801450803177935 13/Oct/2023 7.045201 -0.00066 -0.009367201538605431 12/Oct/2023 7.045861 -0.031259 -0.4416909703382167 11/Oct/2023 7.07712 0.041996 0.5969475449188956 10/Oct/2023 7.035124 0.067364 0.9667956416409291 06/Oct/2023 6.96776 -0.023707 -0.33908477290960537 05/Oct/2023 6.991467 0.005532 0.07918768210697638 04/Oct/2023 6.985935 -0.019007 -0.27133700750127554 03/Oct/2023 7.004942 -0.069566 -0.9833333992978734 02/Oct/2023 7.074508 -0.050994 -0.7156548408799829 29/Sept/2023 7.125502 0.028179 0.39703702367780075 28/Sept/2023 7.097323 -0.044952 -0.6293792944124946 27/Sept/2023 7.142275 -0.022735 -0.31730590745860787 26/Sept/2023 7.16501 -0.022523 -0.31336203952037506 25/Sept/2023 7.187533 -0.028674 -0.3973555636638472 22/Sept/2023 7.216207 0.000118 0.0016352348204131074 21/Sept/2023 7.216089 -0.061784 -0.8489293506495648 20/Sept/2023 7.277873 0.011547 0.15891111959468926 19/Sept/2023 7.266326 -0.003541 -0.04870790621066383 18/Sept/2023 7.269867 -0.009933 -0.13644605621033545 15/Sept/2023 7.2798 -0.007419 -0.10180838533876915 14/Sept/2023 7.287219 0.014427 0.19836948451158784 13/Sept/2023 7.272792 0.003295 0.04532638227926911 12/Sept/2023 7.269497 -0.004221 -0.05803084474817418 11/Sept/2023 7.273718 -0.009498 -0.13040942352938592 08/Sept/2023 7.283216 0.023931 0.3296605657444225 07/Sept/2023 7.259285 0.006304 0.08691598668188984 06/Sept/2023 7.252981 -0.029651 -0.4071467568318707 05/Sept/2023 7.282632 -0.030624 -0.4187464516488962 01/Sept/2023 7.313256 -0.010991 -0.15006320786286972 31/Aug/2023 7.324247 -0.004938 -0.06737447615253264 30/Aug/2023 7.329185 0.015489 0.2117807466977025 29/Aug/2023 7.313696 0.042949 0.59070959283826 25/Aug/2023 7.270747 -0.011113 -0.1526121073462 24/Aug/2023 7.28186 0.016729 0.2302642581393233 23/Aug/2023 7.265131 0.055398 0.7683779690593258 22/Aug/2023 7.209733 0.013445 0.1868324336102168 21/Aug/2023 7.196288 -0.028511 -0.39462689550256 18/Aug/2023 7.224799 0.000239 0.003308159943304506 17/Aug/2023 7.22456 -0.027497 -0.37916138827921514 16/Aug/2023 7.252057 -0.010839 -0.14923798991476678 15/Aug/2023 7.262896 -0.056434 -0.7710268562832937 14/Aug/2023 7.31933 -0.042185 -0.5730478033393941 11/Aug/2023 7.361515 -0.015258 -0.20683841023710503 10/Aug/2023 7.376773 0.002931 0.03974861408747299 09/Aug/2023 7.373842 0.008488 0.11524225447955387 08/Aug/2023 7.365354 0.022496 0.30636572299232806 07/Aug/2023 7.342858 0.000176 0.0023969443317850346 04/Aug/2023 7.342682 0.037381 0.5116969170743273 03/Aug/2023 7.305301 -0.046958 -0.6386880549229835 02/Aug/2023 7.352259 -0.050724 -0.685183256533211 01/Aug/2023 7.402983 -0.037772 -0.5076366578391575 31/Jul/2023 7.440755 -0.16957 -2.2281571417777823 28/Jul/2023 7.610325 0.008322 0.10947114859070695 27/Jul/2023 7.602003 0.004253 0.05597709848310355 26/Jul/2023 7.59775 0.010262 0.13524897831798877 25/Jul/2023 7.587488 -0.010431 -0.13728759151025433 24/Jul/2023 7.597919 0.005701 0.07509004614988664 21/Jul/2023 7.592218 0.005599 0.07380099092889732 20/Jul/2023 7.586619 -0.030653 -0.4024144076777093 19/Jul/2023 7.617272 0.010824 0.1423003220425618 18/Jul/2023 7.606448 0.017629 0.23230228577068449 17/Jul/2023 7.588819 0.005672 0.07479744227561459 14/Jul/2023 7.583147 0.008967 0.11838905333646678 13/Jul/2023 7.57418 0.059057 0.7858420946669802 12/Jul/2023 7.515123 0.063465 0.8516896508132821 11/Jul/2023 7.451658 0.042617 0.575202647684093 10/Jul/2023 7.409041 0.008227 0.11116344769642907 07/Jul/2023 7.400814 -0.030695 -0.41303859014367067 06/Jul/2023 7.431509 -0.072718 -0.9690271896092696 05/Jul/2023 7.504227 -0.003568 -0.047523940118237115 03/Jul/2023 7.507795 0.013281 0.17720962293218748 30/Jun/2023 7.494514 0.01838 0.2458489909356895 29/Jun/2023 7.476134 -0.024977 -0.3329773416231276 28/Jun/2023 7.501111 0.005348 0.07134697294991851 27/Jun/2023 7.495763 -0.001599 -0.021327501593227056 26/Jun/2023 7.497362 0.017819 0.23823648049085352 23/Jun/2023 7.479543 0.01418 0.18994387814765337 22/Jun/2023 7.465363 -0.000417 -0.005585484704880133 21/Jun/2023 7.46578 0.011417 0.15315862669955838 20/Jun/2023 7.454363 0.002719 0.03648859231600436 16/Jun/2023 7.451644 0.004245 0.05699976595855815 15/Jun/2023 7.447399 0.007127 0.0957895087706471 14/Jun/2023 7.440272 0.00988 0.13296741275561236 13/Jun/2023 7.430392 0.007549 0.10169957791105107 12/Jun/2023 7.422843 0.015885 0.21446051131922172 09/Jun/2023 7.406958 0.010795 0.1459540575295596 08/Jun/2023 7.396163 -0.003972 -0.05367469647513187 07/Jun/2023 7.400135 -0.001655 -0.022359456293680312 06/Jun/2023 7.40179 0.016372 0.2216800728137527 05/Jun/2023 7.385418 0.007806 0.10580659432889666 02/Jun/2023 7.377612 0.030622 0.41679653844635695 01/Jun/2023 7.34699 0.001241 0.01689412475160804 31/May/2023 7.345749 0.002283 0.031088861853517127 30/May/2023 7.343466 0.055953 0.7677927984485242 26/May/2023 7.287513 -0.008528 -0.11688530807324136 25/May/2023 7.296041 -0.006741 -0.09230728782537942 24/May/2023 7.302782 -0.004675 -0.06397574422949051 23/May/2023 7.307457 -0.001934 -0.026459112667525927 22/May/2023 7.309391 -0.005133 -0.07017544819047691 19/May/2023 7.314524 -0.006184 -0.08447270400622453 18/May/2023 7.320708 -0.012118 -0.16525688731738622 17/May/2023 7.332826 -0.017372 -0.2363473745877322 16/May/2023 7.350198 -0.005906 -0.08028706500071234 15/May/2023 7.356104 -0.040277 -0.5445500982169523 12/May/2023 7.396381 -0.015922 -0.21480503427881995 11/May/2023 7.412303 0.025887 0.35046766929996903 10/May/2023 7.386416 0.013744 0.18641816698206565 09/May/2023 7.372672 -0.015411 -0.20859267552895655 05/May/2023 7.388083 -0.012802 -0.17297931260923524 04/May/2023 7.400885 -0.003347 -0.045203877998420364 03/May/2023 7.404232 0.02816 0.38177501521134827 02/May/2023 7.376072 -0.016139 -0.21832439577279383 28/Apr/2023 7.392211 0.027357 0.3714533920156462 27/Apr/2023 7.364854 -0.016825 -0.22792917437889132 26/Apr/2023 7.381679 0.009961 0.1351245394899805 25/Apr/2023 7.371718 0.038205 0.5209645090967998 24/Apr/2023 7.333513 0.004439 0.06056699659465848 21/Apr/2023 7.329074 -0.005029 -0.06857007598611582 20/Apr/2023 7.334103 0.00012 0.001636218682263103 19/Apr/2023 7.333983 -0.027829 -0.37801834657011074 18/Apr/2023 7.361812 -0.006204 -0.08420177154881314 17/Apr/2023 7.368016 -0.024986 -0.33796825700845207 14/Apr/2023 7.393002 -0.001679 -0.022705509541249988 13/Apr/2023 7.394681 0.002541 0.03437434897066344 12/Apr/2023 7.39214 0.007531 0.10198237983893257 11/Apr/2023 7.384609 -0.018789 -0.25378886830074515 06/Apr/2023 7.403398 -0.003014 -0.04069446852268008 05/Apr/2023 7.406412 -0.006581 -0.08877655759286432 04/Apr/2023 7.412993 0.011483 0.15514401790985893 03/Apr/2023 7.40151 0.04311 0.5858610567514677 31/Mar/2023 7.3584 0.022716 0.30966437485584164 30/Mar/2023 7.335684 0.020025 0.27372790339188857 29/Mar/2023 7.315659 0.011512 0.157609095216731 28/Mar/2023 7.304147 -0.02128 -0.2904950114170819 27/Mar/2023 7.325427 -0.008557 -0.11667601129208899 24/Mar/2023 7.333984 0.006108 0.08335293883248024 23/Mar/2023 7.327876 0.041822 0.5740006867915061 22/Mar/2023 7.286054 0.01164 0.1600128890107162 21/Mar/2023 7.274414 0.017856 0.24606707477567188 20/Mar/2023 7.256558 -0.019315 -0.2654664258158437 17/Mar/2023 7.275873 0.003104 0.04267975512490497 16/Mar/2023 7.272769 0.004246 0.058416269715319054 15/Mar/2023 7.268523 -0.033451 -0.45810899901862157 14/Mar/2023 7.301974 -0.020938 -0.28592450653510515 13/Mar/2023 7.322912 0.032241 0.44222267058820786 10/Mar/2023 7.290671 0.030297 0.4172925526976985 09/Mar/2023 7.260374 -0.011767 -0.16180929385170062 08/Mar/2023 7.272141 -0.025301 -0.3467105322659639 07/Mar/2023 7.297442 -0.02055 -0.280814737157406 06/Mar/2023 7.317992 0.044835 0.6164448258163546 03/Mar/2023 7.273157 0.046012 0.6366552767379097 02/Mar/2023 7.227145 -0.047402 -0.6516144579174483 01/Mar/2023 7.274547 -0.021938 -0.30066532035630855 28/Feb/2023 7.296485 -0.016656 -0.2277543944523974 27/Feb/2023 7.313141 0.011403 0.15616829856124664 24/Feb/2023 7.301738 -0.004399 -0.0602096566215498 23/Feb/2023 7.306137 0.049087 0.6764043240710758 22/Feb/2023 7.25705 -0.00080 -0.011022547999751992 21/Feb/2023 7.25785 -0.043386 -0.5942281553424653 17/Feb/2023 7.301236 -0.036301 -0.49473004361000156 16/Feb/2023 7.337537 -0.018117 -0.24630032897142798 15/Feb/2023 7.355654 -0.026224 -0.35524835279044165 14/Feb/2023 7.381878 0.014063 0.1908706991150022 13/Feb/2023 7.367815 -0.007571 -0.10265225440404069 10/Feb/2023 7.375386 -0.072199 -0.9694283448930089 09/Feb/2023 7.447585 0.00083 0.01114579437620816 08/Feb/2023 7.446755 -0.009616 -0.12896354003844498 07/Feb/2023 7.456371 -0.029742 -0.3972956325933098 06/Feb/2023 7.486113 -0.071914 -0.9514917054411158 03/Feb/2023 7.558027 -0.052351 -0.687889615995421 02/Feb/2023 7.610378 0.098888 1.3164898042864996 01/Feb/2023 7.51149 0.041336 0.5533486993708563 31/Jan/2023 7.470154 -0.204862 -2.669206161915493 30/Jan/2023 7.675016 -0.026669 -0.3462748736153192 27/Jan/2023 7.701685 -0.004934 -0.0640228873387928 26/Jan/2023 7.706619 0.003236 0.042007517995665024 25/Jan/2023 7.703383 0.000532 0.006906533697717897 24/Jan/2023 7.702851 0.007418 0.09639483574218631 23/Jan/2023 7.695433 0.003783 0.049183205164041524 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9.774339 0.020291 0.20802645219707755 02/Oct/2020 9.754048 -0.013674 -0.13999169919045606 01/Oct/2020 9.767722 0.015262 0.15649384873149955 30/Sept/2020 9.75246 0.007898 0.08105033350908948 29/Sept/2020 9.744562 -0.014409 -0.14764876337884394 28/Sept/2020 9.758971 0.014821 0.1521015173206488 25/Sept/2020 9.74415 0.033572 0.34572607315445075 24/Sept/2020 9.710578 -0.036735 -0.3768730931283319 23/Sept/2020 9.747313 -0.053953 -0.5504697046279532 22/Sept/2020 9.801266 -0.03333 -0.3389056347612042 21/Sept/2020 9.834596 -0.098696 -0.9935880270105822 18/Sept/2020 9.933292 -0.018167 -0.18255614578726598 17/Sept/2020 9.951459 -0.039574 -0.39609517854660276 16/Sept/2020 9.991033 -0.00399 -0.03991986811836251 15/Sept/2020 9.995023 0.01626 0.16294604852324882 14/Sept/2020 9.978763 -0.004338 -0.04345343195466018 11/Sept/2020 9.983101 -0.012227 -0.12232715124506169 10/Sept/2020 9.995328 -0.002808 -0.02808523508782037 09/Sept/2020 9.998136 -0.000899 -0.008990867618725208 08/Sept/2020 9.999035 -0.028997 -0.28915942829061575 04/Sept/2020 10.028032 -0.028474 -0.28314008861527057 03/Sept/2020 10.056506 -0.005409 -0.05375716252820661 02/Sept/2020 10.061915 0.060978 0.6097228689671778 01/Sept/2020 10.000937 0.079701 0.8033374067505299 28/Aug/2020 9.921236 -0.002178 -0.021948091654747044 27/Aug/2020 9.923414 -0.017465 -0.17568868909882113 26/Aug/2020 9.940879 -0.017743 -0.17816722032425772 25/Aug/2020 9.958622 -0.018162 -0.18204263017020314 24/Aug/2020 9.976784 0.022834 0.2293963702851632 21/Aug/2020 9.95395 0.015617 0.15713902925168638 20/Aug/2020 9.938333 -0.018262 -0.18341611765869759 19/Aug/2020 9.956595 0.015303 0.15393371404843556 18/Aug/2020 9.941292 -0.014348 -0.14411931327368205 17/Aug/2020 9.95564 -0.012987 -0.1302787234390453 14/Aug/2020 9.968627 -0.042003 -0.4195839822268928 13/Aug/2020 10.01063 -0.002354 -0.02350947529727402 12/Aug/2020 10.012984 -0.018305 -0.1824790413275901 11/Aug/2020 10.031289 0.005855 0.05840146172225562 10/Aug/2020 10.025434 0.014285 0.14269091390009278 07/Aug/2020 10.011149 0.007828 0.07825401184266705 06/Aug/2020 10.003321 0.025271 0.2532659186915279 05/Aug/2020 9.97805 0.042033 0.42303671581882357 04/Aug/2020 9.936017 0.040023 0.40443638102448326 03/Aug/2020 9.895994 0.016526 0.16727621365846826 31/Jul/2020 9.879468 -0.188904 -1.876211963562729 30/Jul/2020 10.068372 0.004083 0.04056918476804472 29/Jul/2020 10.064289 0.019764 0.1967639086965287 28/Jul/2020 10.044525 -0.002564 -0.025519829674047877 27/Jul/2020 10.047089 0.021541 0.2148610729308762 24/Jul/2020 10.025548 -0.026009 -0.2587559320411753 23/Jul/2020 10.051557 0.014798 0.1474380325362002 22/Jul/2020 10.036759 0.030911 0.3089293381230656 21/Jul/2020 10.005848 0.064678 0.650607524064069 20/Jul/2020 9.94117 0.035175 0.3550880047890192 17/Jul/2020 9.905995 0.022505 0.22770296727168238 16/Jul/2020 9.88349 0.01049 0.10624936696039704 15/Jul/2020 9.873 0.034489 0.35055101325800214 14/Jul/2020 9.838511 -0.015369 -0.15596901931016005 13/Jul/2020 9.85388 0.017917 0.1821580662717011 10/Jul/2020 9.835963 -0.025685 -0.26045342522872444 09/Jul/2020 9.861648 -0.003363 -0.03409017992985512 08/Jul/2020 9.865011 -0.011037 -0.11175522840715234 07/Jul/2020 9.876048 0.007391 0.07489367600880241 06/Jul/2020 9.868657 0.039609 0.4029790067156046 02/Jul/2020 9.829048 0.042808 0.43743051468183897 01/Jul/2020 9.78624 0.03314 0.3397894002932401 30/Jun/2020 9.7531 0.010115 0.10381828566912502 29/Jun/2020 9.742985 -0.007451 -0.07641709560475039 26/Jun/2020 9.750436 0.007019 0.07203838242784846 25/Jun/2020 9.743417 -0.016179 -0.16577530463351148 24/Jun/2020 9.759596 -0.013313 -0.13622351338787664 23/Jun/2020 9.772909 0.019838 0.20340260006309807 22/Jun/2020 9.753071 0.013043 0.13391131935144335 19/Jun/2020 9.740028 0.026601 0.2738580317739558 18/Jun/2020 9.713427 -0.003625 -0.03730555316571322 17/Jun/2020 9.717052 -0.000687 -0.0070695457039955485 16/Jun/2020 9.717739 0.108463 1.1287322791019845 15/Jun/2020 9.609276 -0.040993 -0.4247860862738645 12/Jun/2020 9.650269 -0.015926 -0.16475976327810476 11/Jun/2020 9.666195 -0.060025 -0.6171462294704417 10/Jun/2020 9.72622 -0.00099 -0.010177635724940657 09/Jun/2020 9.72721 0.001575 0.016194315332623527 08/Jun/2020 9.725635 0.071204 0.7375266341434311 05/Jun/2020 9.654431 0.042557 0.4427544514212317 04/Jun/2020 9.611874 -0.000345 -0.0035891816447378073 03/Jun/2020 9.612219 0.090777 0.9533955045884857 02/Jun/2020 9.521442 0.054663 0.5774192045678894 01/Jun/2020 9.466779 0.031146 0.3300891418731525 29/May/2020 9.435633 -0.015161 -0.160420383726489 28/May/2020 9.450794 -0.010781 -0.11394508842343902 27/May/2020 9.461575 0.000301 0.0031813897367310153 26/May/2020 9.461274 0.062545 0.665462319426382 22/May/2020 9.398729 -0.035592 -0.3772608542787552 21/May/2020 9.434321 0.070426 0.7521015560298359 20/May/2020 9.363895 0.10238 1.1054346939998478 19/May/2020 9.261515 0.050542 0.5487151031709679 18/May/2020 9.210973 0.101784 1.1173771891218856 15/May/2020 9.109189 0.065542 0.7247297467492926 14/May/2020 9.043647 -0.049227 -0.5413799861297979 13/May/2020 9.092874 -0.033545 -0.3675592803705374 12/May/2020 9.126419 0.034271 0.376929632029747 11/May/2020 9.092148 0.084061 0.9331726036837789 07/May/2020 9.008087 0.038193 0.42579098482100236 06/May/2020 8.969894 0.002693 0.030031667629620437 05/May/2020 8.967201 0.085467 0.9622783118701821 30/Apr/2020 8.881734 0.079601 0.904337619074831 29/Apr/2020 8.802133 0.072781 0.8337503173202317 28/Apr/2020 8.729352 -0.002012 -0.023043364129590748 27/Apr/2020 8.731364 -0.018286 -0.2089912167915288 24/Apr/2020 8.74965 -0.000455 -0.005199937600748791 23/Apr/2020 8.750105 0.016751 0.19180488962201692 22/Apr/2020 8.733354 -0.019916 -0.22752639870585506 21/Apr/2020 8.75327 -0.091325 -1.0325515187524132 20/Apr/2020 8.844595 -0.042323 -0.47623934416858577 17/Apr/2020 8.886918 0.025189 0.2842447562998146 16/Apr/2020 8.861729 -0.006416 -0.07234883958257336 15/Apr/2020 8.868145 -0.06387 -0.7150682124918062 14/Apr/2020 8.932015 0.106929 1.2116482490935498 09/Apr/2020 8.825086 0.126756 1.457245241327933 08/Apr/2020 8.69833 -0.014895 -0.1709470374057826 07/Apr/2020 8.713225 0.063768 0.7372485925995124 06/Apr/2020 8.649457 0.006423 0.07431418180236246 03/Apr/2020 8.643034 0.039334 0.4571754012808443 02/Apr/2020 8.6037 0.004515 0.052504975762237935 01/Apr/2020 8.599185 -0.100594 -1.1562822457903816 31/Mar/2020 8.699779 0.086872 1.0086257752463832 30/Mar/2020 8.612907 -0.069916 -0.8052219882865285 27/Mar/2020 8.682823 -0.080484 -0.9184204090989851 26/Mar/2020 8.763307 0.176984 2.0612315655956572 25/Mar/2020 8.586323 0.290586 3.502835251406837 24/Mar/2020 8.295737 0.129006 1.5796528623264314 23/Mar/2020 8.166731 -0.175028 -2.0982145372456817 20/Mar/2020 8.341759 0.190484 2.336861411251614 19/Mar/2020 8.151275 -0.264821 -3.1466014646220763 18/Mar/2020 8.416096 -0.453443 -5.112362660562178 17/Mar/2020 8.869539 -0.111294 -1.2392391663445919 16/Mar/2020 8.980833 -0.252635 -2.736079228302952 13/Mar/2020 9.233468 0.004611 0.04996285022078032 12/Mar/2020 9.228857 -0.4718 -4.8635881054242 11/Mar/2020 9.700657 -0.186903 -1.8902843573136345 10/Mar/2020 9.88756 -0.054787 -0.5510469509865226 09/Mar/2020 9.942347 -0.375889 -3.6429579629696396 06/Mar/2020 10.318236 -0.055644 -0.5363856146398455 05/Mar/2020 10.37388 -0.053638 -0.5143889466314036 04/Mar/2020 10.427518 0.070133 0.677130376055346 03/Mar/2020 10.357385 0.090155 0.8780849362486279 02/Mar/2020 10.26723 0.060792 0.5956240561104668 28/Feb/2020 10.206438 -0.060851 -0.5926686197300962 27/Feb/2020 10.267289 -0.092195 -0.8899574534793432 26/Feb/2020 10.359484 -0.035445 -0.3409835699695496 25/Feb/2020 10.394929 -0.03147 -0.30182999902459134 24/Feb/2020 10.426399 -0.013864 -0.13279358958677573 21/Feb/2020 10.440263 0.024231 0.2326317737887134 20/Feb/2020 10.416032 0.012704 0.12211476942762932 19/Feb/2020 10.403328 0.007279 0.07001698433703035 18/Feb/2020 10.396049 0.011636 0.11205255415014792 14/Feb/2020 10.384413 0.026503 0.2558720823023177 13/Feb/2020 10.35791 0.00385 0.03718348164874455 12/Feb/2020 10.35406 0.008961 0.0866207273608498 11/Feb/2020 10.345099 0.007223 0.06986928456096785 10/Feb/2020 10.337876 -0.000738 -0.007138287588645828 07/Feb/2020 10.338614 0.003463 0.033507009234794924 06/Feb/2020 10.335151 0.00826 0.07998535086697439 05/Feb/2020 10.326891 0.002474 0.023962612126185914 04/Feb/2020 10.324417 -0.003452 -0.033424126506639465 03/Feb/2020 10.327869 0.007028 0.06809522596075261 31/Jan/2020 10.320841 0.011622 0.11273404900992015 30/Jan/2020 10.309219 0.008289 0.08046846255629346 29/Jan/2020 10.30093 0.031788 0.30954874321535336 28/Jan/2020 10.269142 0.031347 0.306188979169831 27/Jan/2020 10.237795 -0.029998 -0.29215625987006166 24/Jan/2020 10.267793 0.001759 0.017134172748697305 23/Jan/2020 10.266034 -0.011219 -0.10916341166263008 22/Jan/2020 10.277253 0.007057 0.06871339164315851 21/Jan/2020 10.270196 0.007862 0.07661025259945739 17/Jan/2020 10.262334 -0.011446 -0.11140982189612782 16/Jan/2020 10.27378 0.016502 0.16088088867241387 15/Jan/2020 10.257278 0.027055 0.264461488278408 14/Jan/2020 10.230223 0.002234 0.021842025837141593 13/Jan/2020 10.227989 0.001832 0.017914843278858325 10/Jan/2020 10.226157 0.012034 0.11781726145259852 08/Jan/2020 10.214123 0.003355 0.03285746968298565 07/Jan/2020 10.210768 0.016879 0.16557959381350926 06/Jan/2020 10.193889 -0.002309 -0.022645695974126828 03/Jan/2020 10.196198 -0.000554 -0.005433102619343886 02/Jan/2020 10.196752 0.014355 0.14097859276160613 30/Dec/2019 10.182397 -0.003562 -0.03496970682878264 27/Dec/2019 10.185959 0.015838 0.15573069386293437 23/Dec/2019 10.170121 0.021246 0.20934340013055636 20/Dec/2019 10.148875 0.00212 0.020893379213354418 19/Dec/2019 10.146755 -0.013414 -0.13202536296394282 18/Dec/2019 10.160169 0.007546 0.07432562008852293 17/Dec/2019 10.152623 0.032724 0.32336291103300535 16/Dec/2019 10.119899 0.011641 0.11516326552013215 13/Dec/2019 10.108258 0.014751 0.14614345638240506 12/Dec/2019 10.093507 0.021347 0.21194063636796873 11/Dec/2019 10.07216 0.026865 0.2674386366950896 10/Dec/2019 10.045295 0.008317 0.08286358702788828 09/Dec/2019 10.036978 0.031717 0.3170032246035361 06/Dec/2019 10.005261 0.017378 0.1739908246822675 05/Dec/2019 9.987883 0.003911 0.0391727861416278 04/Dec/2019 9.983972 0.020017 0.20089412286587002 03/Dec/2019 9.963955 0.037113 0.3738651224629142 02/Dec/2019 9.926842 -0.025046 -0.2516708387393427 29/Nov/2019 9.951888 -0.048112 -0.48112 27/Nov/2019 10 -- -- iShares Emerging Markets Government Bond Index Fund (IE) Fund Inception 27-Nov-2019 Month End Date Monthly Total (NAV) Return 30/Nov/2019 -- 31/Dec/2019 2.299433 31/Jan/2020 1.404291 29/Feb/2020 -1.108466 31/Mar/2020 -14.761849 30/Apr/2020 2.09149 31/May/2020 6.236384 30/Jun/2020 3.364554 31/Jul/2020 3.490336 31/Aug/2020 0.511485 30/Sept/2020 -1.787915 31/Oct/2020 -0.129936 30/Nov/2020 3.743038 31/Dec/2020 1.719655 31/Jan/2021 -1.069185 28/Feb/2021 -2.603432 31/Mar/2021 -1.002647 30/Apr/2021 2.240128 31/May/2021 1.019458 30/Jun/2021 0.692965 31/Jul/2021 0.394241 31/Aug/2021 1.009928 30/Sept/2021 -2.127102 31/Oct/2021 -0.022906 30/Nov/2021 -1.842768 31/Dec/2021 1.189241 31/Jan/2022 -2.781922 28/Feb/2022 -6.542546 31/Mar/2022 -0.282087 30/Apr/2022 -5.637353 31/May/2022 -0.014493 30/Jun/2022 -6.61242 31/Jul/2022 2.777008 31/Aug/2022 -0.953215 30/Sept/2022 -6.75172 31/Oct/2022 0.064861 30/Nov/2022 7.14881 31/Dec/2022 0.263334 31/Jan/2023 3.007682 28/Feb/2023 -2.324838 31/Mar/2023 0.848559 30/Apr/2023 0.459488 31/May/2023 -0.628526 30/Jun/2023 2.025185 31/Jul/2023 1.895853 31/Aug/2023 -1.565809 30/Sept/2023 -2.713521 31/Oct/2023 -1.344368 30/Nov/2023 5.418432 31/Dec/2023 4.628864 31/Jan/2024 -1.005232 29/Feb/2024 0.900445 Ex-Date Total Distribution 31/Jan/2024 0.202831 31/Jul/2023 0.195844 31/Jan/2023 0.190242 29/Jul/2022 0.224119 31/Jan/2022 0.223954 30/Jul/2021 0.220583 29/Jan/2021 0.20226 31/Jul/2020 0.214048 31/Jan/2020 0.002851