<p>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).&nbsp;</p>


BlackRock Asset Management Ireland Ltd

BlackRock Advisors (UK) Limited

Global Emerging Markets Bond

Morningstar EM Sov Bd GR USD

Fixed Income

JPM EMBI Global Diversified TR USD

iShares Em Mkts GovBd Idx(IE) D $ A

2024

2023

2022

2021

2020

FixedIncome

Saudi Arabia

Mexico

Indonesia

Turkey

United Arab Emirates

China

Qatar

Chile

Brazil

Philippines

Oman

Dominican Republic

Poland

South Africa

Colombia

Bahrain

Hungary

Panama

Romania

Egypt

Argentina

Peru

Uruguay

Malaysia

Nigeria

Ukraine

Ecuador

Kazakhstan

Guatemala

Angola

Sri Lanka

Costa Rica

Other countries

Unclassified

Bond - Gov't/Treasury

Bond - Corporate Bond

Bond - Gov't Agency Debt

Mutual Fund - Open End

Argentina (Republic Of) 4.12% (2035-07-09 Maturity)

Argentina (Republic Of) 0.75% (2030-07-09 Maturity)

Kuwait (State Of) 3.5% (2027-03-20 Maturity)

Ecuador (Republic Of) 5.5% (2035-07-31 Maturity)

Uruguay (Republic Of) 5.1% (2050-06-18 Maturity)

Argentina (Republic Of) 5% (2038-01-09 Maturity)

Ghana (Republic of) 5% (2035-07-03 Maturity)

Poland (Republic of) 5.5% (2054-03-18 Maturity)

BlackRock ICS USD LiqEnvtlyAwr Agcy Inc

Qatar (State of) 5.1% (2048-04-23 Maturity)