Fixed Income

iShares Emerging Markets 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

-0.82 -0.01 18.28 -5.72 5.31
Benchmark (%)

as of Sep 30, 2021

-0.56 -0.17 18.87 -5.83 5.59
  1Y 3Y 5Y 10y Incept.
4.61 5.32 2.76 - 5.71
Benchmark (%)

as of Oct 31, 2021

5.10 5.69 3.03 - 5.88
  YTD 1m 3M 1Y 3Y 5Y 10y Incept.
3.93 -0.38 1.15 4.61 16.84 14.59 - 59.66
Benchmark (%)

as of Oct 31, 2021

4.32 0.17 1.35 5.10 18.04 16.09 - 61.85
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 1, 2021 USD 3,965.056
12m Trailing Yield as of Nov 30, 2021 4.14
Number of Holdings as of Oct 29, 2021 948
Base Currency U.S. Dollar
Fund Inception Date May 28, 2013
Share Class Inception Date May 28, 2013
Asset Class Fixed Income
Morningstar Category Global Emerging Markets Bond
Benchmark Index JP Morgan Global Diversified EMBI Index in EUR
SFDR Classification Other
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
Ongoing Charge 0.24%
ISIN LU0916237901
Bloomberg Ticker BGIMGN7
Annual Management Fee 0.20%
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B9K96D4
Bloomberg Benchmark Ticker JPGCCOMP
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 50000000
Minimum Subsequent Investment EUR 5000
Use of Income Distributing

Portfolio Characteristics

Portfolio Characteristics

Yield to Worst as of Oct 29, 2021 4.50%
Modified Duration as of Oct 29, 2021 7.90 yrs
Effective Duration as of Oct 29, 2021 7.92 yrs
Weighted Avg Maturity as of Oct 29, 2021 12.50 yrs
3y Volatility - Benchmark as of Oct 31, 2021 10.16
3y Beta as of Oct 31, 2021 0.862
5y Volatility - Benchmark as of Oct 31, 2021 8.79
5y Beta as of Oct 31, 2021 0.885
WAL to Worst as of Oct 29, 2021 12.50 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 Nov 5, 2021 BB
MSCI ESG Quality Score (0-10) as of Nov 5, 2021 2.95
MSCI ESG Quality Score - Peer Percentile as of Nov 5, 2021 36.41
MSCI ESG % Coverage as of Nov 5, 2021 94.38
Fund Lipper Global Classification as of Nov 5, 2021 Bond Emerging Markets Global HC
MSCI Weighted Average Carbon Intensity (Tons CO2E/$M SALES) as of Nov 5, 2021 1,242.14
Funds in Peer Group as of Nov 5, 2021 423
All data is from MSCI ESG Fund Ratings as of Nov 5, 2021, based on holdings as of Jun 30, 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.

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 Oct 29, 2021 0.00%
MSCI - UN Global Compact Violators as of Oct 29, 2021 2.68%
MSCI - Nuclear Weapons as of Oct 29, 2021 0.00%
MSCI - Thermal Coal as of Oct 29, 2021 0.24%
MSCI - Civilian Firearms as of Oct 29, 2021 0.00%
MSCI - Oil Sands as of Oct 29, 2021 0.00%
MSCI - Tobacco as of Oct 29, 2021 0.00%

Business Involvement Coverage as of Oct 29, 2021 12.90%
Percentage of Fund not covered as of Oct 29, 2021 86.91%
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 0.24% and for Oil Sands 1.04%.

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 Emerging Markets Government Bond Index Fund (LU), Class N7, as of Oct 31, 2021 rated against 1171 Global Emerging Markets Bond Funds.

Morningstar Analyst Rating

Morningstar Analyst Rating - Silver
Morningstar has awarded the Fund a Silver medal. Fewer than 10% of US open-end funds hold medalist ratings. (Effective Mar 26, 2021)

Risk Indicator

Risk Indicator

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3
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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Oct 29, 2021
Name Weight (%)
ECUADOR REPUBLIC OF (GOVERNMENT) RegS 1 07/31/2035 0.72
URUGUAY (ORIENTAL REPUBLIC OF) 5.1 06/18/2050 0.66
RUSSIAN FEDERATION RegS 5.25 06/23/2047 0.66
KUWAIT STATE OF (GOVERNMENT) MTN RegS 3.5 03/20/2027 0.63
QATAR (STATE OF) RegS 5.103 04/23/2048 0.44
Name Weight (%)
QATAR (STATE OF) RegS 4.817 03/14/2049 0.42
URUGUAY (ORIENTAL REPUBLIC OF) 4.975 04/20/2055 0.42
PETRONAS CAPITAL LTD MTN RegS 4.55 04/21/2050 0.39
ECUADOR REPUBLIC OF (GOVERNMENT) RegS 5 07/31/2030 0.39
UKRAINE REPUBLIC OF (GOVERNMENT) RegS 7.375 09/25/2032 0.39
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Oct 29, 2021

% of Market Value

Type Fund Benchmark Net
as of Oct 29, 2021

% of Market Value

Type Fund Benchmark Net
as of Oct 29, 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 108.35 0.46 0.43 111.07 103.64 - LU0916237901 - -
A2 USD Accumulating 138.80 0.25 0.18 144.74 136.30 - LU0836513696 - -
Class X7 USD - 96.21 0.17 0.18 103.74 95.84 - LU2087589268 - -
X2 Hgd EUR Accumulating 115.21 0.20 0.17 120.32 113.52 - LU1387770735 - -
X2 Hgd SEK Accumulating 1,081.84 1.87 0.17 1,129.00 1,063.23 - LU1499592894 - -
A2 Hgd EUR Accumulating 111.97 0.20 0.18 117.06 110.71 - LU1373035580 - -
F2 USD Accumulating 116.47 0.21 0.18 121.38 114.16 - LU1640626278 - -
D2 USD - 118.06 0.21 0.18 123.04 115.72 - LU1811365029 - -
Class I7 USD Semi-Annual 102.91 0.19 0.18 110.91 102.50 - LU1333800438 - -
I2 Hgd GBP Accumulating 117.91 0.21 0.18 122.98 115.76 - LU1400680390 - -
I2 Hgd EUR Accumulating 113.84 0.20 0.18 118.94 112.34 - LU1373035663 - -
D2 EUR - 123.44 0.52 0.42 126.05 114.59 - LU1811365292 - -
X2 EUR Accumulating 125.99 0.54 0.43 128.65 116.74 - LU1435395394 - -
X2 USD Accumulating 144.61 0.26 0.18 150.63 141.51 - LU0826455437 - -
I2 USD Accumulating 138.92 0.25 0.18 144.76 136.13 - LU1064902957 - -

Portfolio Managers

Portfolio Managers

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

Literature

Literature