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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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

-2.88 14.76 2.05 1.58 -9.49
Benchmark (%)

as of Jun 30, 2022

-3.88 15.29 1.89 1.84 -10.63
  1Y 3Y 5Y 10y Incept.
-5.23 -1.58 2.47 - 2.85
Benchmark (%)

as of Aug 31, 2022

-7.04 -2.33 2.04 - 2.42
  YTD 1m 3M 1Y 3Y 5Y 10y Incept.
-6.71 1.16 2.61 -5.23 -4.66 12.96 - 18.98
Benchmark (%)

as of Aug 31, 2022

-8.15 0.44 1.83 -7.04 -6.81 10.60 - 15.92
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 Oct 4, 2022 USD 3,392.365
12m Trailing Yield -
Number of Holdings as of Aug 31, 2022 929
Base Currency U.S. Dollar
Fund Inception Date May 28, 2013
Share Class Inception Date Jun 22, 2016
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 0.04%
ISIN LU1435395394
Bloomberg Ticker BGEIX2E
Annual Management Fee 0.00%
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL BD4D6Z2
Bloomberg Benchmark Ticker JPGCCOMP
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 10000000
Minimum Subsequent Investment EUR 5000
Use of Income Accumulating

Portfolio Characteristics

Portfolio Characteristics

3y Volatility - Benchmark as of Sep 30, 2022 11.31
3y Beta as of Aug 31, 2022 0.881
5y Volatility - Benchmark as of Sep 30, 2022 9.68
5y Beta as of Aug 31, 2022 0.897

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 Sep 21, 2022 BB
MSCI ESG % Coverage as of Sep 21, 2022 93.03
MSCI ESG Quality Score (0-10) as of Sep 21, 2022 3.16
MSCI ESG Quality Score - Peer Percentile as of Sep 21, 2022 32.29
Fund Lipper Global Classification as of Sep 21, 2022 Bond Emerging Markets Global HC
Funds in Peer Group as of Sep 21, 2022 415
MSCI Weighted Average Carbon Intensity (Tons CO2E/$M SALES) as of Sep 21, 2022 1,566.00
MSCI Weighted Average Carbon Intensity % Coverage as of Sep 21, 2022 13.16
All data is from MSCI ESG Fund Ratings as of Sep 21, 2022, based on holdings as of May 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.

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 Aug 31, 2022 0.00%
MSCI - UN Global Compact Violators as of Aug 31, 2022 2.30%
MSCI - Nuclear Weapons as of Aug 31, 2022 0.00%
MSCI - Thermal Coal as of Aug 31, 2022 0.20%
MSCI - Civilian Firearms as of Aug 31, 2022 0.00%
MSCI - Oil Sands as of Aug 31, 2022 0.00%
MSCI - Tobacco as of Aug 31, 2022 0.00%

Business Involvement Coverage as of Aug 31, 2022 13.33%
Percentage of Fund not covered as of Aug 31, 2022 87.04%
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 0.69% 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

Ratings

Morningstar Rating

4 stars
Overall Morningstar Rating for iShares Emerging Markets Government Bond Index Fund (LU), Class X2, as of Jul 31, 2022 rated against 1243 Global Emerging Markets Bond Funds.

Risk Indicator

Risk Indicator

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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Aug 31, 2022
Name Weight (%)
KUWAIT STATE OF (GOVERNMENT) MTN RegS 3.5 03/20/2027 0.74
URUGUAY (ORIENTAL REPUBLIC OF) 5.1 06/18/2050 0.68
ECUADOR REPUBLIC OF (GOVERNMENT) RegS 2.5 07/31/2035 0.54
QATAR (STATE OF) RegS 5.103 04/23/2048 0.48
QATAR (STATE OF) RegS 4.817 03/14/2049 0.46
Name Weight (%)
PETRONAS CAPITAL LTD MTN RegS 4.55 04/21/2050 0.46
URUGUAY (ORIENTAL REPUBLIC OF) 4.975 04/20/2055 0.43
KAZAKHSTAN (REPUBLIC OF) MTN RegS 5.125 07/21/2025 0.42
URUGUAY (ORIENTAL REPUBLIC OF) 4.375 01/23/2031 0.42
BRAZIL FEDERATIVE REPUBLIC OF (GO 4.25 01/07/2025 0.41
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Aug 31, 2022

% of Market Value

Type Fund Benchmark Net
as of Aug 31, 2022

% of Market Value

Type Fund Benchmark Net
as of Aug 31, 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 114.07 0.42 0.37 128.93 111.03 - LU1435395394 - -
A2 Hgd EUR Accumulating 86.25 1.62 1.91 114.99 84.03 - LU1373035580 - -
X2 Hgd EUR Accumulating 89.11 1.67 1.91 118.28 86.81 - LU1387770735 - -
I2 USD Accumulating 109.94 2.14 1.99 142.51 107.01 - LU1064902957 - -
Class X7 USD - 72.25 1.41 1.99 98.69 70.81 - LU2087589268 - -
Class I7 USD Semi-Annual 77.31 1.51 1.99 105.57 75.78 - LU1333800438 - -
D2 USD - 93.41 1.82 1.99 121.12 90.93 - LU1811365029 - -
X2 USD Accumulating 114.64 2.24 1.99 148.34 111.58 - LU0826455437 - -
A2 USD Accumulating 109.59 2.14 1.99 142.42 106.68 - LU0836513696 - -
N7 EUR Semi-Annual 92.97 0.34 0.37 110.87 92.63 - LU0916237901 - -
I2 Hgd GBP Accumulating 92.23 1.75 1.93 120.99 89.79 - LU1400680390 - -
D2 EUR - 111.54 0.40 0.36 126.31 108.64 - LU1811365292 - -
X2 Hgd SEK Accumulating 838.90 15.90 1.93 1,110.49 816.96 - LU1499592894 - -
F2 USD Accumulating 92.15 1.79 1.98 119.49 89.70 - LU1640626278 - -
I2 Hgd EUR Accumulating 87.89 1.65 1.91 116.89 85.63 - LU1373035663 - -

Listings

Portfolio Managers

Portfolio Managers

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

Literature

Literature