Fixed Income

iShares Euro Government Bond Index Fund (LU)

Overview

Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.
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Performance

Performance

Growth of Hypothetical 10,000

Performance chart data not available for display.
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Reinvestments

This fund does not have any distributions data as of now.
  From
30-Jun-2017
To
30-Jun-2018
From
30-Jun-2018
To
30-Jun-2019
From
30-Jun-2019
To
30-Jun-2020
From
30-Jun-2020
To
30-Jun-2021
From
30-Jun-2021
To
30-Jun-2022
Total Return (%)

as of Jun 30, 2022

1.59 6.31 3.00 -0.41 -12.57
Benchmark (%)

as of Jun 30, 2022

1.69 6.31 2.81 -0.21 -12.70
  1Y 3Y 5Y 10y Incept.
-10.97 -2.89 0.05 - 2.23
Benchmark (%)

as of Jul 31, 2022

-10.73 -2.84 0.13 - 2.24
  YTD 1m 3M 1Y 3Y 5Y 10y Incept.
-8.90 3.73 -0.42 -10.97 -8.43 0.27 - 24.01
Benchmark (%)

as of Jul 31, 2022

-8.57 4.16 0.31 -10.73 -8.28 0.63 - 24.18
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Key Facts

Key Facts

Size of Fund (Millions) as of Aug 10, 2022 EUR 74.515
12m Trailing Yield -
Number of Holdings as of Jul 29, 2022 343
Base Currency Euro
Fund Inception Date Oct 23, 2012
Share Class Inception Date Oct 23, 2012
Asset Class Fixed Income
Morningstar Category EUR Government Bond
Benchmark Index FTSE EMU Government Bond Index
SFDR Classification Other
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
Ongoing Charge 0.08%
ISIN LU0826454976
Bloomberg Ticker BGIEGX2
Annual Management Fee 0.00%
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL B8970B8
Bloomberg Benchmark Ticker 1
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 10000000
Minimum Subsequent Investment EUR 1000
Use of Income Accumulating

Portfolio Characteristics

Portfolio Characteristics

Yield to Worst as of Jul 29, 2022 1.34%
Modified Duration as of Jul 29, 2022 7.91 yrs
Effective Duration as of Jul 29, 2022 7.98 yrs
Weighted Avg Maturity as of Jul 29, 2022 9.55 yrs
3y Volatility - Benchmark as of Jul 31, 2022 5.70
3y Beta as of Jul 31, 2022 0.955
5y Volatility - Benchmark as of Jul 31, 2022 4.94
5y Beta as of Jul 31, 2022 0.961
WAL to Worst as of Jul 29, 2022 9.55 yrs

Sustainability Characteristics

Sustainability Characteristics

Sustainability Characteristics provide investors with specific non-traditional metrics. Alongside other metrics and information, these enable investors to evaluate funds on certain environmental, social and governance characteristics. Sustainability Characteristics do not provide an indication of current or future performance nor do they represent the potential risk and reward profile of a fund. They are provided for transparency and for information purposes only. Sustainability Characteristics should not be considered solely or in isolation, but instead are one type of information that investors may wish to consider when assessing a fund.


The metrics are not indicative of how or whether ESG factors will be integrated into a fund. Unless otherwise stated in fund documentation and included within a fund’s investment objective, the metrics do not change a fund’s investment objective or constrain the fund’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a fund. For more information regarding a fund's investment strategy, please see the fund's prospectus.


Review the MSCI methodologies behind Sustainability Characteristics using the links below.

MSCI ESG Fund Rating (AAA-CCC) as of Jul 21, 2022 A
MSCI ESG % Coverage as of Jul 21, 2022 100.00
MSCI ESG Quality Score (0-10) as of Jul 21, 2022 5.76
MSCI ESG Quality Score - Peer Percentile as of Jul 21, 2022 34.48
Fund Lipper Global Classification as of Jul 21, 2022 Bond EMU Government
Funds in Peer Group as of Jul 21, 2022 174
MSCI Weighted Average Carbon Intensity (Tons CO2E/$M SALES) as of - -
MSCI Weighted Average Carbon Intensity % Coverage as of Jul 21, 2022 0.00
All data is from MSCI ESG Fund Ratings as of Jul 21, 2022, based on holdings as of Mar 31, 2022. As such, the fund’s sustainable characteristics may differ from MSCI ESG Fund Ratings from time to time.

To be included in MSCI ESG Fund Ratings, 65% of the fund’s gross weight must come from securities with ESG coverage by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a fund’s gross weight; the absolute values of short positions are included but treated as uncovered), the fund’s holdings date must be less than one year old, and the fund must have at least ten securities. For newly launched funds, Sustainability Characteristics are typically available 6 months after launch.

Ratings

Ratings

Morningstar Rating

4 stars
Overall Morningstar Rating for iShares Euro Government Bond Index Fund (LU), Class X2, as of Jul 31, 2022 rated against 590 EUR Government Bond Funds.

Risk Indicator

Risk Indicator

1
2
3
4
5
6
7
Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Jul 29, 2022
Name Weight (%)
ITALY (REPUBLIC OF) 9 11/01/2023 1.39
FRANCE (REPUBLIC OF) 5.5 04/25/2029 1.23
ITALY (REPUBLIC OF) 5.25 11/01/2029 1.16
SPAIN (KINGDOM OF) 6 01/31/2029 1.14
FRANCE (REPUBLIC OF) 0.5 05/25/2026 1.09
Name Weight (%)
FRANCE (REPUBLIC OF) 5.75 10/25/2032 1.05
FRANCE (REPUBLIC OF) 6 10/25/2025 1.00
FRANCE (REPUBLIC OF) 2.5 05/25/2030 0.95
FRANCE (REPUBLIC OF) 0.75 05/25/2028 0.87
FRANCE (REPUBLIC OF) 1.5 05/25/2031 0.85
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Jul 29, 2022

% of Market Value

Type Fund Benchmark Net
as of Jul 29, 2022

% of Market Value

Type Fund Benchmark Net
as of Jul 29, 2022

% 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

Pricing & Exchange

Investor Class Currency Distribution Frequency NAV NAV Amount Change NAV % Change 52wk High 52wk Low Bid Price ISIN Offer Price TIS
X2 EUR Accumulating 124.69 0.93 0.75 140.21 115.97 - LU0826454976 - -
A2 EUR Accumulating 118.94 0.88 0.75 134.37 110.71 - LU0836513266 - -
N2 EUR Accumulating 122.83 0.91 0.75 138.32 114.27 - LU0839963237 - -
D2 EUR Accumulating 119.55 0.89 0.75 134.66 111.22 - LU0839964631 - -
F2 EUR Accumulating 122.48 0.92 0.76 137.95 113.94 - LU0836516103 - -
N7 EUR Semi-Annual 110.99 0.83 0.75 125.44 103.25 - LU0852473791 - -

Listings

Portfolio Managers

Portfolio Managers

Francis Rayner
Francis Rayner
PortSols RATES LON GFI-EU Group
PortSols RATES LON GFI-EU Group

Literature

Literature