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iShares Euro Government Bond Index Fund BlackRock Investment Management (UK) Ltd. iShares Euro Government Bond Index Fund Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) Price   Ranking Sector: Europe-Fixed Interest-Bond Size: (EUR) 95 140 000   Sector Rank: 4 out of 4 (lump sum over 3 years to 30 Nov 2024)   Overall Rank: 456 out of 485 (lump sum over 3 years to 30 Nov 2024)   R20000 invested on 30 Nov 2021 was worth R18 471 at 30 Nov 2024 ((2.62)% annual compound return)   R5000 per month since 30 Nov 2021 was worth R186 911 at 30 Nov 2024 (2.43% annual return compounded monthly)   Please note that offshore fund performance figures are calculated from NAV prices (ie, equivalent to sell-to-sell) and therefore not directly comparable to domestic fund performance figures on this site.   Focus and Objective The BlackRock Euro Government Bond Index Fund (the "Fund") aims to closely track the returns of the Citigroup Euro Government Bond Index (EGBI), an index designed to reflect the performance of the euro-denominated EMU government bond market.   Technical Overview Benchmark: FTSE EMU Government Bond Index Base currency: EUR Domicile Ireland   Top holdings on 31 Dec 2020 Share (Sector) Value (EUR) % of fund FRANCE C (For Currency) 245 350 8.00% TOTALS 245 350 8.00%

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