Fixed Income

iShares Euro Aggregate 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
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  From
31-Dec-2016
To
31-Dec-2017
From
31-Dec-2017
To
31-Dec-2018
From
31-Dec-2018
To
31-Dec-2019
From
31-Dec-2019
To
31-Dec-2020
From
31-Dec-2020
To
31-Dec-2021
Total Return (%)

as of Dec 31, 2021

0.54 0.37 6.06 4.04 -2.92
Benchmark (%)

as of Dec 31, 2021

0.68 0.41 5.98 4.05 -2.85
  1Y 3Y 5Y 10y Incept.
-2.92 2.32 1.57 - 2.63
Benchmark (%)

as of Dec 31, 2021

-2.85 2.32 1.61 - 2.71
  YTD 1m 3M 1Y 3Y 5Y 10y Incept.
-2.92 -1.30 -0.50 -2.92 7.12 8.09 - 25.02
Benchmark (%)

as of Dec 31, 2021

-2.85 -1.20 -0.58 -2.85 7.13 8.30 - 25.83
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 Jan 19, 2022 EUR 256.136
12m Trailing Yield as of Dec 31, 2021 0.63
Number of Holdings as of Dec 31, 2021 1343
Base Currency Euro
Fund Inception Date May 28, 2013
Share Class Inception Date May 28, 2013
Asset Class Fixed Income
Morningstar Category EUR Diversified Bond
Benchmark Index BBG Euro Aggregate Index
SFDR Classification Other
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
Ongoing Charge 0.08%
ISIN LU0916238545
Bloomberg Ticker BGIEAN7
Annual Management Fee 0.05%
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B93RYH5
Bloomberg Benchmark Ticker LBEATREU
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 50000000
Minimum Subsequent Investment -
Use of Income Distributing

Portfolio Characteristics

Portfolio Characteristics

Yield to Worst as of Dec 31, 2021 0.20%
Modified Duration as of Dec 31, 2021 7.58 yrs
Effective Duration as of Dec 31, 2021 7.57 yrs
Weighted Avg Maturity as of Dec 31, 2021 8.73 yrs
3y Volatility - Benchmark as of Dec 31, 2021 3.96
3y Beta as of Dec 31, 2021 1.011
5y Volatility - Benchmark as of Dec 31, 2021 3.35
5y Beta as of Dec 31, 2021 1.010
WAL to Worst as of Dec 31, 2021 8.73 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 Jan 7, 2022 A
MSCI ESG % Coverage as of Jan 7, 2022 97.80
MSCI ESG Quality Score (0-10) as of Jan 7, 2022 7.03
MSCI ESG Quality Score - Peer Percentile as of Jan 7, 2022 40.98
Fund Lipper Global Classification as of Jan 7, 2022 Bond EUR
Funds in Peer Group as of Jan 7, 2022 305
MSCI Weighted Average Carbon Intensity (Tons CO2E/$M SALES) as of Jan 7, 2022 102.36
MSCI Weighted Average Carbon Intensity % Coverage as of Jan 7, 2022 32.15
All data is from MSCI ESG Fund Ratings as of Jan 7, 2022, based on holdings as of Aug 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 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.

Business Involvement

Business Involvement

Business Involvement metrics can help investors gain a more comprehensive view of specific activities in which a fund may be exposed through its investments.


Business Involvement metrics are not indicative of a fund’s investment objective, 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 the Business Involvement metrics, using links below.

MSCI - Controversial Weapons as of Dec 31, 2021 0.00%
MSCI - UN Global Compact Violators as of Dec 31, 2021 0.24%
MSCI - Nuclear Weapons as of Dec 31, 2021 0.08%
MSCI - Thermal Coal as of Dec 31, 2021 0.00%
MSCI - Civilian Firearms as of Dec 31, 2021 0.00%
MSCI - Oil Sands as of Dec 31, 2021 0.00%
MSCI - Tobacco as of Dec 31, 2021 0.21%

Business Involvement Coverage as of Dec 31, 2021 32.33%
Percentage of Fund not covered as of Dec 31, 2021 67.67%
BlackRock business involvement exposures as shown above for Thermal Coal and Oil Sands are calculated and reported for companies that generate more than 5% of revenue from thermal coal or oil sands as defined by MSCI ESG Research. For the exposure to companies that generate any revenue from thermal coal or oil sands (at a 0% revenue threshold), as defined by MSCI ESG Research, it is as follows: Thermal Coal 0.05% and for Oil Sands 0.59%.

Business Involvement metrics are calculated by BlackRock using data from MSCI ESG Research which provides a profile of each company’s specific business involvement. BlackRock leverages this data to provide a summed up view across holdings and translates it to a fund's market value exposure to the listed Business Involvement areas above.


Business Involvement metrics are designed only to identify companies where MSCI has conducted research and identified as having involvement in the covered activity. As a result, it is possible there is additional involvement in these covered activities where MSCI does not have coverage. This information should not be used to produce comprehensive lists of companies without involvement. Business Involvement metrics are only displayed if at least 1% of the fund’s gross weight includes securities covered by MSCI ESG Research.

Ratings

Ratings

Morningstar Rating

4 stars
Overall Morningstar Rating for iShares Euro Aggregate Bond Index Fund (LU), Class N7, as of Dec 31, 2021 rated against 1168 EUR Diversified Bond Funds.

Risk Indicator

Risk Indicator

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

Holdings

Holdings

as of Dec 31, 2021
Name Weight (%)
FRANCE (REPUBLIC OF) 5.5 04/25/2029 0.56
FRANCE (REPUBLIC OF) 4.75 04/25/2035 0.53
FRANCE (REPUBLIC OF) 4 10/25/2038 0.52
FRANCE (REPUBLIC OF) 6 10/25/2025 0.49
FRANCE (REPUBLIC OF) 2.75 10/25/2027 0.45
Name Weight (%)
BUONI POLIENNALI DEL TESORO 6.5 11/01/2027 0.44
FRANCE (REPUBLIC OF) 4.5 04/25/2041 0.44
FRANCE (REPUBLIC OF) 0 03/25/2024 0.43
GERMANY (FEDERAL REPUBLIC OF) 4.75 07/04/2034 0.41
GERMANY (FEDERAL REPUBLIC OF) 1 08/15/2025 0.41
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Dec 31, 2021

% of Market Value

Type Fund Benchmark Net
as of Dec 31, 2021

% of Market Value

Type Fund Benchmark Net
as of Dec 31, 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 112.31 -0.14 -0.12 117.18 112.31 - LU0916238545 - -
X2 EUR Accumulating 125.00 -0.16 -0.13 129.58 125.00 - LU0826455353 - -
D2 EUR - 105.69 -0.13 -0.12 109.76 105.69 - LU1811365375 - -
A2 EUR Accumulating 119.91 -0.15 -0.12 124.88 119.91 - LU0836513423 - -

Portfolio Managers

Portfolio Managers

Darren Wills
Darren Wills

Literature

Literature