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.
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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
31-Mar-2016
To
31-Mar-2017
From
31-Mar-2017
To
31-Mar-2018
From
31-Mar-2018
To
31-Mar-2019
From
31-Mar-2019
To
31-Mar-2020
From
31-Mar-2020
To
31-Mar-2021
Total Return (%)

as of Mar 31, 2021

- 2.56 2.08 -6.81 12.20
Benchmark (%)

as of Mar 31, 2021

- 4.30 4.21 -6.84 16.00
  1Y 3Y 5Y 10y Incept.
12.20 2.20 - - 3.13
Benchmark (%)

as of Mar 31, 2021

16.00 4.04 - - 4.78
  YTD 1m 3M 1Y 3Y 5Y 10y Incept.
-4.61 -1.09 -4.61 12.20 6.74 - - 16.23
Benchmark (%)

as of Mar 31, 2021

-4.54 -0.96 -4.54 16.00 12.63 - - 25.60
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 Apr 16, 2021 USD 4,348.165
12m Trailing Yield -
Number of Holdings as of Mar 31, 2021 899
Base Currency U.S. Dollar
Fund Inception Date May 28, 2013
Share Class Inception Date May 11, 2016
Asset Class Fixed Income
Morningstar Category Other Bond
Benchmark Index JP Morgan EMBI Global Diversified Index
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
Ongoing Charge 0.24%
ISIN LU1400680390
Bloomberg Ticker BGEI2GH
Annual Management Fee 0.20%
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL BD9XZ72
Bloomberg Benchmark Ticker JPGCCOMP
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment GBP 10000000
Minimum Subsequent Investment GBP 5000
Use of Income Accumulating

Portfolio Characteristics

Portfolio Characteristics

3y Volatility - Benchmark as of Mar 31, 2021 10.99
3y Beta as of Mar 31, 2021 0.919
5y Volatility - Benchmark as of - -
5y Beta as of - -

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 Apr 7, 2021 BB
MSCI ESG Quality Score (0-10) as of Apr 7, 2021 3.01
MSCI ESG Quality Score - Peer Percentile as of Apr 7, 2021 38.84
MSCI ESG % Coverage as of Apr 7, 2021 93.61
Fund Lipper Global Classification as of Apr 7, 2021 Bond Emerging Markets Global HC
MSCI Weighted Average Carbon Intensity (Tons CO2E/$M SALES) as of Apr 7, 2021 1.00
Funds in Peer Group as of Apr 7, 2021 412
All data is from MSCI ESG Fund Ratings as of Apr 7, 2021, based on holdings as of Nov 30, 2020. 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 Mar 31, 2021 0.00%
MSCI - UN Global Compact Violators as of Mar 31, 2021 2.68%
MSCI - Nuclear Weapons as of Mar 31, 2021 0.00%
MSCI - Thermal Coal as of Mar 31, 2021 0.24%
MSCI - Civilian Firearms as of Mar 31, 2021 0.00%
MSCI - Oil Sands as of Mar 31, 2021 0.00%
MSCI - Tobacco as of Mar 31, 2021 0.00%

Business Involvement Coverage as of Mar 31, 2021 13.23%
Percentage of Fund not covered as of Mar 31, 2021 86.77%
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 1.14%.

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

Risk Indicator

Risk Indicator

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

Holdings

Holdings

as of Mar 31, 2021
Name Weight (%)
URUGUAY (ORIENTAL REPUBLIC OF) 5.1 06/18/2050 0.67
KUWAIT STATE OF (GOVERNMENT) MTN RegS 3.5 03/20/2027 0.67
RUSSIAN FEDERATION RegS 5.25 06/23/2047 0.60
ECUADOR REPUBLIC OF (GOVERNMENT) RegS 0.5 07/31/2035 0.53
QATAR (STATE OF) RegS 5.103 04/23/2048 0.51
Name Weight (%)
QATAR (STATE OF) RegS 4.817 03/14/2049 0.48
URUGUAY (ORIENTAL REPUBLIC OF) 4.975 04/20/2055 0.45
PETRONAS CAPITAL LTD MTN RegS 4.55 04/21/2050 0.44
COLOMBIA REPUBLIC OF (GOVERNMENT) 5 06/15/2045 0.43
PERU (REPUBLIC OF) 5.625 11/18/2050 0.43
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Mar 31, 2021

% of Market Value

Type Fund Benchmark Net
as of Mar 31, 2021

% of Market Value

Type Fund Benchmark Net
as of Mar 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
I2 Hgd GBP Accumulating 119.01 0.51 0.43 122.07 101.53 - LU1400680390 - -
N7 EUR Semi-Annual 105.65 0.42 0.40 111.99 103.32 - LU0916237901 - -
Class X7 USD - 98.98 0.43 0.44 103.74 87.62 - LU2087589268 - -
X2 Hgd EUR Accumulating 116.63 0.50 0.43 135.62 99.95 - LU1387770735 - -
I2 Hgd EUR Accumulating 115.39 0.49 0.43 134.32 99.06 - LU1373035663 - -
Class I7 USD Semi-Annual 105.89 0.46 0.44 110.91 93.74 - LU1333800438 - -
X2 USD Accumulating 145.57 0.63 0.43 149.25 123.44 - LU0826455437 - -
A2 USD Accumulating 140.15 0.61 0.44 143.88 119.39 - LU0836513696 - -
I2 USD Accumulating 140.02 0.61 0.44 143.64 118.96 - LU1064902957 - -
D2 USD - 119.01 0.51 0.43 122.10 101.14 - LU1811365029 - -
A2 Hgd EUR Accumulating 113.68 0.48 0.42 132.53 97.88 - LU1373035580 - -
D2 EUR - 117.91 0.47 0.40 139.36 110.78 - LU1811365292 - -
X2 Hgd SEK Accumulating 1,092.85 4.67 0.43 1,121.71 935.73 - LU1499592894 - -
F2 USD Accumulating 117.41 0.51 0.44 120.45 99.76 - LU1640626278 - -
X2 EUR Accumulating 120.17 0.48 0.40 122.06 112.57 - LU1435395394 - -

Portfolio Managers

Portfolio Managers

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

Literature

Literature