Fixed Income

iShares Emerging Markets Government Bond Index Fund (LU)

Overview

Important Information: Capital at Risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.


Important Information:
Investors must read the Prospectus for any fund in which they wish to invest. Please contact us at the BlackRock Advisors UK Limited-Dubai Branch for the relevant Prospectus.
Show Fewer
Loading

Performance

Performance

  • Returns


The figures shown relate to past performance. Past performance is not a reliable indicator of future results and should not be the sole factor of consideration when selecting a product or strategy.

Share Class and Benchmark performance displayed in EUR, hedged fund benchmark performance is displayed in USD.

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock

Chart

Performance chart data not available for display.
View full chart

Reinvestments

This product does not have any distributions data as of now.

Key Facts

Key Facts

Size of Fund (Millions) as of 03-Apr-2020 USD 2,373.993
Base Currency USD
Fund Launch Date 28-May-2013
Share Class launch date 13-Apr-2016
Asset Class Fixed Income
Morningstar Category Global Emerging Markets Bond - EUR Biased
Benchmark Index JP Morgan EMBI Global Diversified Index
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1373035580
Bloomberg Ticker BGEMA2H
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL BYQ7206
Bloomberg Benchmark Ticker JPGCCOMP
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 5000
Minimum Subsequent Investment EUR 5000
Use of Income Accumulating

Risk Indicator

Risk Indicator

1
2
3
4
5
6
7
Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Holdings

Holdings

as of 28-Feb-2020
Name Weight (%)
URUGUAY (ORIENTAL REPUBLIC OF) 5.1 06/18/2050 0.74
KUWAIT STATE OF (GOVERNMENT) MTN RegS 3.5 03/20/2027 0.73
QATAR (STATE OF) RegS 5.103 04/23/2048 0.61
RUSSIAN FEDERATION RegS 5.25 06/23/2047 0.60
PERU (REPUBLIC OF) 5.625 11/18/2050 0.59
Name Weight (%)
QATAR (STATE OF) RegS 4.817 03/14/2049 0.59
COLOMBIA REPUBLIC OF (GOVERNMENT) 5 06/15/2045 0.54
PERU (REPUBLIC OF) 8.75 11/21/2033 0.53
URUGUAY (ORIENTAL REPUBLIC OF) 4.975 04/20/2055 0.49
UKRAINE REPUBLIC OF (GOVERNMENT) RegS 7.375 09/25/2032 0.46
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 28-Feb-2020

% of Market Value

Type Fund Benchmark Net
as of 28-Feb-2020

% of Market Value

Type Fund Benchmark Net
as of 28-Feb-2020

% of Market Value

Type Fund Benchmark Net
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management. Allocations are subject to change.

Pricing & Exchange

Investor Class Currency Distribution Frequency NAV NAV Amount Change NAV % Change 52wk High 52wk Low Bid Price ISIN Offer Price TIS
Class A2 Hedged EUR None 98.96 1.84 1.89 116.16 90.43 - LU1373035580 - -
Class A2 USD None 118.52 -2.00 -1.66 140.54 109.79 - LU0836513696 - -
Class D2 EUR - 111.73 2.89 2.66 130.47 102.30 - LU1811365292 - -
Class D2 USD - 102.08 1.93 1.93 119.01 92.98 - LU1811365029 - -

Portfolio Managers

Portfolio Managers

John Hutson
John Hutson
PortSols CREDIT LON GFI - Group
PortSols CREDIT LON GFI - Group

Literature

Literature