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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Distributions

Record Date Ex-Date Payable Date
View full table
  From
30-Sep-2016
To
30-Sep-2017
From
30-Sep-2017
To
30-Sep-2018
From
30-Sep-2018
To
30-Sep-2019
From
30-Sep-2019
To
30-Sep-2020
From
30-Sep-2020
To
30-Sep-2021
Total Return (%)

as of Sep 30, 2021

-3.71 -0.21 11.58 0.56 -2.14
Benchmark (%)

as of Sep 30, 2021

-3.41 -0.02 11.64 0.66 -1.82
  1Y 3Y 5Y 10y Incept.
-1.90 3.40 2.11 - 3.45
Benchmark (%)

as of Nov 30, 2021

-1.77 3.53 2.25 - 3.56
  YTD 1m 3M 1Y 3Y 5Y 10y Incept.
-1.97 1.87 -0.20 -1.90 10.56 11.02 - 36.06
Benchmark (%)

as of Nov 30, 2021

-1.91 1.78 -0.11 -1.77 10.97 11.79 - 37.38
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 Dec 7, 2021 EUR 115.786
12m Trailing Yield as of Nov 30, 2021 0.38
Number of Holdings as of Nov 30, 2021 330
Base Currency Euro
Fund Inception Date Oct 23, 2012
Share Class Inception Date Nov 6, 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 0.19%
ISIN LU0852473791
Bloomberg Ticker BGIEGN7
Annual Management Fee 0.15%
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B8WS4Y9
Bloomberg Benchmark Ticker 1
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 50000000
Minimum Subsequent Investment EUR 5000000
Use of Income Distributing

Portfolio Characteristics

Portfolio Characteristics

Yield to Worst as of Nov 30, 2021 -0.02%
Modified Duration as of Nov 30, 2021 8.79 yrs
Effective Duration as of Nov 30, 2021 8.80 yrs
Weighted Avg Maturity as of Nov 30, 2021 10.39 yrs
3y Volatility - Benchmark as of Nov 30, 2021 4.39
3y Beta as of Nov 30, 2021 0.971
5y Volatility - Benchmark as of Nov 30, 2021 3.86
5y Beta as of Nov 30, 2021 0.978
WAL to Worst as of Nov 30, 2021 10.39 yrs

Sustainability Characteristics

Sustainability Characteristics

Sustainability Characteristics can help investors integrate non-financial, sustainability considerations into their investment process. These metrics enable investors to evaluate funds based on their environmental, social, and governance (ESG) risks and opportunities. This analysis can provide insight into the effective management and long-term financial prospects of a fund.


The metrics below have been provided for transparency and informational purposes only. The existence of an ESG rating is not indicative of how or whether ESG factors will be integrated into a fund. The metrics are based on MSCI ESG Fund Ratings and, unless otherwise stated in fund documentation and included within a fund’s investment objective, 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 methodology behind Sustainability Characteristics, using links below.

MSCI ESG Fund Rating (AAA-CCC) as of Dec 7, 2021 A
MSCI ESG Quality Score (0-10) as of Dec 7, 2021 6.06
MSCI ESG Quality Score - Peer Percentile as of Dec 7, 2021 43.89
MSCI ESG % Coverage as of Dec 7, 2021 100.00
Fund Lipper Global Classification as of Dec 7, 2021 Bond EMU Government
MSCI Weighted Average Carbon Intensity (Tons CO2E/$M SALES) as of - -
Funds in Peer Group as of Dec 7, 2021 180
All data is from MSCI ESG Fund Ratings as of Dec 7, 2021, based on holdings as of Jul 31, 2021. 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 covered 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 N7, as of Nov 30, 2021 rated against 605 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 Nov 30, 2021
Name Weight (%)
FRANCE (REPUBLIC OF) 5.5 04/25/2029 1.17
FRANCE (REPUBLIC OF) 1.75 05/25/2023 1.10
ITALY (REPUBLIC OF) 9 11/01/2023 0.95
FRANCE (REPUBLIC OF) 4.5 04/25/2041 0.94
ITALY (REPUBLIC OF) 5.25 11/01/2029 0.86
Name Weight (%)
FRANCE (REPUBLIC OF) 6 10/25/2025 0.85
FRANCE (REPUBLIC OF) 1.5 05/25/2031 0.84
FRANCE (REPUBLIC OF) 4.25 10/25/2023 0.83
FRANCE (REPUBLIC OF) 5.75 10/25/2032 0.83
SPAIN (KINGDOM OF) 6 01/31/2029 0.83
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Nov 30, 2021

% of Market Value

Type Fund Benchmark Net
as of Nov 30, 2021

% of Market Value

Type Fund Benchmark Net
as of Nov 30, 2021

% 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
N7 EUR Semi-Annual 124.20 -0.03 -0.02 127.35 120.83 - LU0852473791 - -
N2 EUR Accumulating 137.19 -0.02 -0.01 140.12 133.23 - LU0839963237 - -
A2 EUR Accumulating 133.14 -0.03 -0.02 136.44 129.54 - LU0836513266 - -
X2 EUR Accumulating 139.12 -0.03 -0.02 141.89 135.00 - LU0826454976 - -
F2 EUR Accumulating 136.81 -0.03 -0.02 139.78 132.89 - LU0836516103 - -
D2 EUR Accumulating 133.54 -0.03 -0.02 136.45 129.72 - LU0839964631 - -

Portfolio Managers

Portfolio Managers

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

Literature

Literature