iShares China CNY Bond Index Fund (IE) 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 Bloomberg Barclays China Treasury + Policy Bank Index, the Fund’s benchmark index (Index). The Fund is passively managed and aims to invest so far as possible and practicable in the fixed income (FI) securities (such as bonds) that make up the Index or provide a similar return to the securities of the Index. The FI securities, will at the time of inclusion in the Index, comply with the requirements of the Index and will have no minimum credit rating, provided they are not in default. The Index measures the performance of CNY denominated bonds issued by the Ministry of Finance of the People’s Republic of China (PRC), and debt issued by Chinese policy banks (PRC government agencies which are not guaranteed by the government), that are listed on the China Interbank Bond Market (CIBM). They have a par value of at least CNY5 billion and a remaining maturity of at least 1 year at the time of inclusion in the Index. The Index does not impose any minimum credit rating requirements. The Fund intends to replicate the Index by holding the bond issues of all issuers which make up the Index, in a similar proportion to the weightings of the issuers in the Index. Net Assets GBP 49,771 Net Assets of Fund USD 137,747,910 Inception Date 18/Oct/2021 Fund Launch Date 18/Oct/2021 Share Class Currency GBP Base Currency USD Asset Class Fixed Income Benchmark Index BBG China Treasury + Policy Bank Total Return Index in GBP Index Ticker SFDR Classification Other Initial Charge 0.00% Ongoing Charges Figures 0.17% ISIN IE000WV9SR42 Annual Management Fee 0.12% Performance Fee 0.00% Minimum Initial Investment GBP 100,000.00 Minimum Subsequent Investment GBP 5,000.00 Use of Income Accumulating Domicile Ireland Regulatory Structure UCITS Management Company BlackRock Asset Management Ireland Limited Morningstar Category - Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker ISCBIDA SEDOL BMYX8V5 29-Feb-2024 iShares China CNY Bond Index Fund (IE) Inception Date 18/Oct/2021 Fund Holdings as of - Total Net Assets GBP 49,770.76 Number of Securities 59.00 Shares Outstanding 4,438.11 Name Weight (%) CHINA PEOPLES REPUBLIC OF (GOVERNM 1.99 04/09/2025 6.3113 CHINA PEOPLES REPUBLIC OF (GOVERNM 2.68 05/21/2030 6.1276 CHINA PEOPLES REPUBLIC OF (GOVERNM 2.75 06/15/2029 4.6892 CHINA PEOPLES REPUBLIC OF (GOVERNM 3.53 10/18/2051 4.3729 CHINA PEOPLES REPUBLIC OF (GOVERNM 2.48 04/15/2027 4.2898 CHINA DEVELOPMENT BANK 3.12 09/13/2031 4.1941 CHINA PEOPLES REPUBLIC OF (GOVERNM 2.37 01/20/2027 4.0552 CHINA DEVELOPMENT BANK 3.05 08/25/2026 4.0064 CHINA DEVELOPMENT BANK 3.8 01/25/2036 3.9513 CHINA PEOPLES REPUBLIC OF (GOVERNM 2.75 02/17/2032 3.1722 As Of NAV Daily NAV Change Daily NAV Change % 27/Mar/2024 11.214404 0.019598 0.17506332847572348 26/Mar/2024 11.194806 -0.055403 -0.49246196226221217 25/Mar/2024 11.250209 0.015024 0.133722764689678 22/Mar/2024 11.235185 0.10123 0.9092007287617023 21/Mar/2024 11.133955 -0.052591 -0.4701272403474674 20/Mar/2024 11.186546 -0.013759 -0.1228448689566936 19/Mar/2024 11.200305 0.058643 0.5263397866494245 18/Mar/2024 11.141662 0.007014 0.06299256159691802 15/Mar/2024 11.134648 0.058452 0.5277263060350322 14/Mar/2024 11.076196 -0.006229 -0.05620611012481474 13/Mar/2024 11.082425 -0.051991 -0.46693962215889906 12/Mar/2024 11.134416 0.033746 0.30399966848847865 11/Mar/2024 11.10067 -0.010722 -0.09649556059222823 08/Mar/2024 11.111392 -0.063418 -0.5675085303463773 07/Mar/2024 11.17481 -0.003416 -0.030559410768757046 06/Mar/2024 11.178226 -0.02349 -0.20970001381931125 05/Mar/2024 11.201716 0.001424 0.012713954243335799 04/Mar/2024 11.200292 -0.027912 -0.24858828713835268 01/Mar/2024 11.228204 0.003019 0.026894879683497422 29/Feb/2024 11.225185 0.000659 0.00587107197221513 28/Feb/2024 11.224526 0.054717 0.4898651355631954 27/Feb/2024 11.169809 -0.005695 -0.05095967036475491 26/Feb/2024 11.175504 0.009714 0.08699787475852581 23/Feb/2024 11.16579 0.023971 0.21514440326126283 22/Feb/2024 11.141819 -0.071943 -0.6415598975615855 21/Feb/2024 11.213762 0.002336 0.020835886532186005 20/Feb/2024 11.211426 0.049872 0.4468195020155796 08/Feb/2024 11.161554 -0.007427 -0.06649666607902727 07/Feb/2024 11.168981 -0.06164 -0.5488565592232166 06/Feb/2024 11.230621 0.051439 0.46013205617369857 05/Feb/2024 11.179182 0.095506 0.8616816298130693 02/Feb/2024 11.083676 -0.077142 -0.6911858969476968 01/Feb/2024 11.160818 0.033852 0.3042338765122496 31/Jan/2024 11.126966 0.008227 0.07399220361229812 30/Jan/2024 11.118739 0.042574 0.38437491676947755 29/Jan/2024 11.076165 0.012754 0.11528090206537568 26/Jan/2024 11.063411 0.001163 0.010513233838185511 25/Jan/2024 11.062248 -0.011717 -0.10580672776191725 24/Jan/2024 11.073965 0.026863 0.24316784619169807 23/Jan/2024 11.047102 0.00978 0.08860845049188562 22/Jan/2024 11.037322 -0.002916 -0.026412474078910255 19/Jan/2024 11.040238 0.016778 0.15220266595061804 18/Jan/2024 11.02346 -0.025669 -0.23231695457623855 17/Jan/2024 11.049129 -0.00147 -0.013302446319878225 16/Jan/2024 11.050599 0.059025 0.5370022528165665 12/Jan/2024 10.991574 -0.018798 -0.17072992629131878 11/Jan/2024 11.010372 -0.023644 -0.2142828141630391 10/Jan/2024 11.034016 0.000554 0.005021089482158909 09/Jan/2024 11.033462 -0.025276 -0.22856134217123147 08/Jan/2024 11.058738 -0.028349 -0.2556938535793938 05/Jan/2024 11.087087 0.037398 0.33845296460380014 04/Jan/2024 11.049689 -0.060076 -0.540749511803355 03/Jan/2024 11.109765 0.073196 0.6632133591517436 02/Jan/2024 11.036569 0.007237 0.06561594120115344 28/Dec/2023 11.029332 -0.025922 -0.23447674743610594 27/Dec/2023 11.055254 -0.028979 -0.26144343952351057 21/Dec/2023 11.084233 0.029216 0.26427820056721757 20/Dec/2023 11.055017 0.027447 0.24889436203986917 19/Dec/2023 11.02757 -0.010028 -0.09085310046624274 18/Dec/2023 11.037598 0.011752 0.10658592547002742 15/Dec/2023 11.025846 -0.032613 -0.29491450843196143 14/Dec/2023 11.058459 -0.008045 -0.07269685168866337 13/Dec/2023 11.066504 0.012392 0.11210307983128812 12/Dec/2023 11.054112 0.0093 0.08420242915859501 11/Dec/2023 11.044812 -0.002512 -0.02273853831027315 08/Dec/2023 11.047324 -0.008538 -0.07722600010745431 07/Dec/2023 11.055862 0.034081 0.30921499891895876 06/Dec/2023 11.021781 0.00985 0.08944843551961959 05/Dec/2023 11.011931 0.024519 0.2231553708917077 04/Dec/2023 10.987412 -0.004654 -0.04233962932900876 01/Dec/2023 10.992066 -0.007601 -0.06910209190878233 30/Nov/2023 10.999667 0.022534 0.20528128792827782 29/Nov/2023 10.977133 -0.016233 -0.14766178075031797 28/Nov/2023 10.993366 -0.018307 -0.16625085034762657 27/Nov/2023 11.011673 -0.039643 -0.3587174595315164 24/Nov/2023 11.051316 -0.060567 -0.5450651343251184 22/Nov/2023 11.111883 -0.011217 -0.10084418911993959 21/Nov/2023 11.1231 0.021642 0.1949473663729575 20/Nov/2023 11.101458 0.01921 0.1733402825852661 17/Nov/2023 11.082248 0.027976 0.25307862878713316 16/Nov/2023 11.054272 0.045738 0.41547766487345184 15/Nov/2023 11.008534 -0.080881 -0.7293531714702715 14/Nov/2023 11.089415 -0.037875 -0.34037937359410964 13/Nov/2023 11.12729 -0.01833 -0.16445922254661471 10/Nov/2023 11.14562 0.063461 0.5726411252536622 09/Nov/2023 11.082159 -0.042554 -0.3825177332664672 08/Nov/2023 11.124713 0.074829 0.6771926293524891 07/Nov/2023 11.049884 0.063296 0.5761206299899477 06/Nov/2023 10.986588 -0.137151 -1.2329577312089037 03/Nov/2023 11.123739 -0.022283 -0.19991885894357647 02/Nov/2023 11.146022 -0.00884 -0.07924795483798903 01/Nov/2023 11.154862 0.029119 0.26172634043407256 31/Oct/2023 11.125743 -0.051652 -0.46211125221932303 30/Oct/2023 11.177395 0.0207 0.18553881772334907 27/Oct/2023 11.156695 -0.043235 -0.3860291983967757 26/Oct/2023 11.19993 0.052629 0.4721232520768929 25/Oct/2023 11.147301 0.111628 1.0115196418016372 24/Oct/2023 11.035673 -0.084301 -0.7581042905316145 23/Oct/2023 11.119974 -0.031714 -0.28438743982076975 20/Oct/2023 11.151688 -0.011871 -0.10633705613057629 19/Oct/2023 11.163559 0.068346 0.6159953846762564 18/Oct/2023 11.095213 -0.041026 -0.3684008577761307 17/Oct/2023 11.136239 -0.00496 -0.044519445348745676 16/Oct/2023 11.141199 0.043358 0.3906886033058142 13/Oct/2023 11.097841 0.072154 0.654417271232169 12/Oct/2023 11.025687 -0.014404 -0.1304699390611907 11/Oct/2023 11.040091 -0.031014 -0.2801346387736364 10/Oct/2023 11.071105 -0.090307 -0.8091001389429939 09/Oct/2023 11.161412 0.028612 0.25700632365622306 28/Sept/2023 11.1328 -0.002526 -0.022684562625288205 27/Sept/2023 11.135326 0.022671 0.2040106527198046 26/Sept/2023 11.112655 0.036545 0.32994435772125774 25/Sept/2023 11.07611 0.010468 0.09459912041253458 22/Sept/2023 11.065642 0.045992 0.4173635278797421 21/Sept/2023 11.01965 0.052692 0.4804614005086916 20/Sept/2023 10.966958 0.001348 0.012292977773238333 19/Sept/2023 10.96561 -0.002607 -0.023768676349127667 18/Sept/2023 10.968217 0.010247 0.09351184571594921 15/Sept/2023 10.95797 0.037557 0.34391556436556014 14/Sept/2023 10.920413 0.010508 0.09631614574095741 13/Sept/2023 10.909905 0.010841 0.0994672570048217 12/Sept/2023 10.899064 0.054503 0.5025837375989678 11/Sept/2023 10.844561 0.04772 0.4419811313327667 08/Sept/2023 10.796841 -0.033729 -0.31142405247369254 07/Sept/2023 10.83057 0.03568 0.33052675849406526 06/Sept/2023 10.79489 -0.035568 -0.3284071643138268 05/Sept/2023 10.830458 0.032798 0.30375099790139715 01/Sept/2023 10.79766 0.051611 0.4802788448107765 31/Aug/2023 10.746049 -0.043766 -0.405623266015219 30/Aug/2023 10.789815 -0.019811 -0.183271835676831 29/Aug/2023 10.809626 -0.039175 -0.3610998118593935 25/Aug/2023 10.848801 0.073101 0.6783874829477435 24/Aug/2023 10.7757 0.006738 0.06256870439323678 23/Aug/2023 10.768962 0.089594 0.8389447765073739 22/Aug/2023 10.679368 -0.017259 -0.1613499283465713 21/Aug/2023 10.696627 -0.02302 -0.21474587735958095 18/Aug/2023 10.719647 0.025151 0.23517704808155523 17/Aug/2023 10.694496 0.011158 0.1044430120997763 16/Aug/2023 10.683338 -0.035671 -0.33278262943897147 15/Aug/2023 10.719009 -0.044543 -0.4138317908437661 14/Aug/2023 10.763552 -0.011117 -0.10317718344758434 11/Aug/2023 10.774669 0.00689 0.06398719735982694 10/Aug/2023 10.767779 -0.017948 -0.16640510185358853 09/Aug/2023 10.785727 0.022335 0.20750893398660944 08/Aug/2023 10.763392 -0.048473 -0.44833153207147886 07/Aug/2023 10.811865 -0.037249 -0.34333679229474406 04/Aug/2023 10.849114 -0.005254 -0.048404476428291356 03/Aug/2023 10.854368 0.088753 0.8244117962605945 02/Aug/2023 10.765615 0.012586 0.11704608999008559 01/Aug/2023 10.753029 -0.00419 -0.0389505875077936 31/Jul/2023 10.757219 -0.015197 -0.14107327455605131 28/Jul/2023 10.772416 0.117451 1.1023123961458343 27/Jul/2023 10.654965 -0.042301 -0.3954374884199383 26/Jul/2023 10.697266 -0.066948 -0.6219497308396136 25/Jul/2023 10.764214 0.044543 0.41552581231270996 24/Jul/2023 10.719671 0.00815 0.07608629997551235 21/Jul/2023 10.711521 0.063521 0.596553343350864 20/Jul/2023 10.648 0.068509 0.6475642353682233 19/Jul/2023 10.579491 0.05547 0.5270799060549195 18/Jul/2023 10.524021 0.01473 0.14016169121209032 17/Jul/2023 10.509291 -0.028233 -0.26792821539481193 14/Jul/2023 10.537524 -0.02516 -0.2381970340114312 13/Jul/2023 10.562684 -0.044928 -0.42354490341464224 12/Jul/2023 10.607612 -0.020729 -0.19503514236135253 11/Jul/2023 10.628341 -0.003678 -0.03459361763744027 10/Jul/2023 10.632019 -0.060007 -0.5612313325837405 07/Jul/2023 10.692026 0.000347 0.0032455145725942577 06/Jul/2023 10.691679 0.001122 0.010495243606109579 05/Jul/2023 10.690557 -0.028282 -0.2638532027582465 03/Jul/2023 10.718839 -0.019498 -0.1815737390249533 30/Jun/2023 10.738337 0.005621 0.05237257745383368 29/Jun/2023 10.732716 0.061115 0.5726882030165859 28/Jun/2023 10.671601 -0.025059 -0.23426938876247352 27/Jun/2023 10.69666 0.025285 0.2369422871935435 26/Jun/2023 10.671375 -0.05556 -0.5179485099891069 21/Jun/2023 10.726935 0.029952 0.28000418435740243 20/Jun/2023 10.696983 -0.07964 -0.7390070154630073 16/Jun/2023 10.776623 -0.074786 -0.6891823909687673 15/Jun/2023 10.851409 -0.029998 -0.2756812607046129 14/Jun/2023 10.881407 -0.063831 -0.5831851258053959 13/Jun/2023 10.945238 0.02411 0.22076474151754288 12/Jun/2023 10.921128 -0.063688 -0.5797821283488044 09/Jun/2023 10.984816 -0.040408 -0.36650502520402306 08/Jun/2023 11.025224 -0.041678 -0.3766004253042089 07/Jun/2023 11.066902 -0.022274 -0.20086253478166458 06/Jun/2023 11.089176 -0.003402 -0.030669155538054365 05/Jun/2023 11.092578 0.050741 0.4595340431125727 02/Jun/2023 11.041837 -0.03074 -0.277622815357256 01/Jun/2023 11.072577 -0.082856 -0.7427412275256371 31/May/2023 11.155433 -0.000168 -0.001505969960739901 30/May/2023 11.155601 -0.06603 -0.5884171382929986 26/May/2023 11.221631 0.029951 0.2676184451306685 25/May/2023 11.19168 0.005454 0.04875639022490695 24/May/2023 11.186226 0.004037 0.0361020547944593 23/May/2023 11.182189 0.010405 0.0931364229741642 22/May/2023 11.171784 -0.03435 -0.3065285494533619 19/May/2023 11.206134 0.039697 0.3555028340732142 18/May/2023 11.166437 -0.059914 -0.533690778063148 17/May/2023 11.226351 0.027827 0.24848810432517715 16/May/2023 11.198524 -0.05257 -0.4672434520589731 15/May/2023 11.251094 0.035217 0.31399238775532223 12/May/2023 11.215877 0.030486 0.2725519385062176 11/May/2023 11.185391 0.017454 0.15628669825053634 10/May/2023 11.167937 0.007445 0.06670852862042283 09/May/2023 11.160492 -0.027617 -0.2468424288680062 05/May/2023 11.188109 -0.021066 -0.18793532976334118 04/May/2023 11.209175 -0.062303 -0.552749160314202 28/Apr/2023 11.271478 0.012013 0.10669245830063862 27/Apr/2023 11.259465 0.014827 0.1318584022002309 26/Apr/2023 11.244638 -0.007733 -0.06872329396177926 25/Apr/2023 11.252371 -0.047059 -0.41647233533018924 24/Apr/2023 11.29943 -0.051264 -0.4516375826887766 21/Apr/2023 11.350694 0.026494 0.23395913177089772 20/Apr/2023 11.3242 0.022591 0.19989189149969708 19/Apr/2023 11.301609 -0.028405 -0.25070578023998913 18/Apr/2023 11.330014 -0.057365 -0.5037594691456216 17/Apr/2023 11.387379 0.074695 0.6602765532918625 14/Apr/2023 11.312684 0.054016 0.47977256279339614 13/Apr/2023 11.258668 -0.072723 -0.6417835197814638 12/Apr/2023 11.331391 0.028179 0.24930081820990352 11/Apr/2023 11.303212 0.036613 0.32496940736064184 06/Apr/2023 11.266599 0.006218 0.05522015640500974 04/Apr/2023 11.260381 -0.114853 -1.009675932820371 03/Apr/2023 11.375234 0.002803 0.024647324745254554 31/Mar/2023 11.372431 0.00409 0.03597710519063423 30/Mar/2023 11.368341 -0.091944 -0.8022837128396022 29/Mar/2023 11.460285 -0.03376 -0.2937173118775853 28/Mar/2023 11.494045 0.052253 0.4566854562641936 27/Mar/2023 11.441792 -0.044927 -0.3911212592560156 24/Mar/2023 11.486719 0.011928 0.10394960570523681 23/Mar/2023 11.474791 0.060918 0.5337189225778138 22/Mar/2023 11.413873 -0.062678 -0.5461396895286746 21/Mar/2023 11.476551 0.009498 0.08282860469904517 20/Mar/2023 11.467053 -0.079005 -0.6842595109083983 17/Mar/2023 11.546058 -0.007705 -0.0666882296270055 16/Mar/2023 11.553763 0.077461 0.6749648100930074 15/Mar/2023 11.476302 -0.038539 -0.334689814648765 14/Mar/2023 11.514841 -0.011996 -0.10407017987675196 13/Mar/2023 11.526837 -0.040457 -0.3497533649615891 10/Mar/2023 11.567294 -0.062632 -0.5385416897751542 09/Mar/2023 11.629926 -0.022377 -0.1920392904303982 08/Mar/2023 11.652303 0.119522 1.036367550896874 07/Mar/2023 11.532781 -0.004881 -0.04230493144971659 06/Mar/2023 11.537662 -0.072852 -0.6274657607751044 03/Mar/2023 11.610514 0.023389 0.20185335016235692 02/Mar/2023 11.587125 0.0471 0.40814469639363865 01/Mar/2023 11.540025 0.095084 0.830795021136413 28/Feb/2023 11.444941 -0.084048 -0.7290144868730467 27/Feb/2023 11.528989 0.031179 0.2711733799740994 24/Feb/2023 11.49781 -0.070292 -0.6076364126111613 23/Feb/2023 11.568102 0.04219 0.3660447867379171 22/Feb/2023 11.525912 -0.098437 -0.8468173142427159 21/Feb/2023 11.624349 -0.074161 -0.6339354328029809 17/Feb/2023 11.69851 0.068279 0.587082062256545 16/Feb/2023 11.630231 0.039327 0.3392919137282131 15/Feb/2023 11.590904 0.02163 0.18696073755362697 14/Feb/2023 11.569274 -0.099155 -0.8497716359245961 13/Feb/2023 11.668429 0.03955 0.3401015695493951 10/Feb/2023 11.628879 -0.039822 -0.3412719204991198 09/Feb/2023 11.668701 -0.039557 -0.33785555460086375 08/Feb/2023 11.708258 -0.048007 -0.4083524826975234 07/Feb/2023 11.756265 0.032274 0.2752816852213551 06/Feb/2023 11.723991 0.068217 0.5852635783775492 03/Feb/2023 11.655774 0.129445 1.123037525651055 02/Feb/2023 11.526329 -0.013598 -0.11783436758308784 01/Feb/2023 11.539927 0.016539 0.14352549788308785 31/Jan/2023 11.523388 0.051846 0.45195318990245603 30/Jan/2023 11.471542 0.030289 0.2647349901273925 20/Jan/2023 11.441253 -0.019596 -0.17098209739959055 19/Jan/2023 11.460849 -0.021196 -0.18460126223159726 18/Jan/2023 11.482045 -0.104903 -0.9053548872403674 17/Jan/2023 11.586948 -0.086038 -0.7370693325598094 13/Jan/2023 11.672986 -0.016919 -0.14473171509948113 12/Jan/2023 11.689905 0.029768 0.2552971718942925 11/Jan/2023 11.660137 0.031382 0.26986551870772063 10/Jan/2023 11.628755 -0.027021 -0.23182497673256588 09/Jan/2023 11.655776 -0.118394 -1.0055400932719674 06/Jan/2023 11.77417 0.150461 1.2944319235796422 05/Jan/2023 11.623709 0.037832 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17/Dec/2021 10.845745 -0.02285 -0.21023876591224533 16/Dec/2021 10.868595 -0.025256 -0.23183720798090593 15/Dec/2021 10.893851 -0.048711 -0.4451516929947484 14/Dec/2021 10.942562 0.018748 0.1716250386540818 13/Dec/2021 10.923814 -0.009728 -0.08897391165644217 10/Dec/2021 10.933542 -0.035826 -0.32660040213802655 09/Dec/2021 10.969368 0.053829 0.4931410166735697 08/Dec/2021 10.915539 0.029961 0.2752357293292097 07/Dec/2021 10.885578 -0.007715 -0.07082339564353957 06/Dec/2021 10.893293 0.0429 0.3953773840265509 03/Dec/2021 10.850393 0.027216 0.25146036140774564 02/Dec/2021 10.823177 -0.02732 -0.2517857016134837 01/Dec/2021 10.850497 0.049733 0.46045816758888536 30/Nov/2021 10.800764 0.010485 0.09717079604707163 29/Nov/2021 10.790279 -0.014641 -0.13550308563136051 26/Nov/2021 10.80492 0.057481 0.534834391709504 24/Nov/2021 10.747439 0.017796 0.16585826760498928 23/Nov/2021 10.729643 0.026216 0.24493089923442277 22/Nov/2021 10.703427 0.030001 0.28108125732075157 19/Nov/2021 10.673426 0.033802 0.3176991968889126 18/Nov/2021 10.639624 -0.031221 -0.29258226504086604 17/Nov/2021 10.670845 0.009311 0.08733264837874175 16/Nov/2021 10.661534 -0.036587 -0.34199463625434784 15/Nov/2021 10.698121 0.021612 0.20242571799452425 12/Nov/2021 10.676509 0.007904 0.0740865370870887 11/Nov/2021 10.668605 0.086052 0.8131497191651201 10/Nov/2021 10.582553 0.035522 0.33679620359511603 09/Nov/2021 10.547031 -0.068282 -0.6432405714273334 08/Nov/2021 10.615313 -0.022569 -0.21215689363728607 05/Nov/2021 10.637882 0.160258 1.529526159747668 04/Nov/2021 10.477624 -0.006578 -0.06274201889662179 03/Nov/2021 10.484202 0.013252 0.12655967223604353 02/Nov/2021 10.47095 0.126883 1.2266258522880797 01/Nov/2021 10.344067 0.010078 0.09752284427630027 29/Oct/2021 10.333989 -0.012182 -0.11774404269946824 28/Oct/2021 10.346171 -0.023764 -0.22916247787474078 27/Oct/2021 10.369935 0.031072 0.3005359486821713 26/Oct/2021 10.338863 -0.003037 -0.029365977238225083 25/Oct/2021 10.3419 0.044183 0.4290562655780888 22/Oct/2021 10.297717 0.005768 0.056043806668688315 21/Oct/2021 10.291949 -0.016092 -0.1561111369269874 20/Oct/2021 10.308041 0.027312 0.2656620945849268 19/Oct/2021 10.280729 0.280729 2.80729 18/Oct/2021 10 -- -- iShares China CNY Bond Index Fund (IE) Fund Inception 18-Oct-2021 Month End Date Monthly Total (NAV) Return 31/Oct/2021 -- 30/Nov/2021 4.516891 31/Dec/2021 -0.15822 31/Jan/2022 1.22027 28/Feb/2022 1.019022 31/Mar/2022 1.470123 30/Apr/2022 0.998079 31/May/2022 -0.882492 30/Jun/2022 3.250458 31/Jul/2022 -0.010091 31/Aug/2022 3.249118 30/Sept/2022 0.68019 31/Oct/2022 -4.854586 30/Nov/2022 -2.66685 31/Dec/2022 2.770777 31/Jan/2023 0.726618 28/Feb/2023 -0.680763 31/Mar/2023 -0.633555 30/Apr/2023 -0.887699 31/May/2023 -1.029546 30/Jun/2023 -3.738949 31/Jul/2023 0.175837 31/Aug/2023 -0.103837 30/Sept/2023 3.044747 31/Oct/2023 0.474152 30/Nov/2023 -1.133192 31/Dec/2023 1.002976 31/Jan/2024 0.15279 29/Feb/2024 0.882711