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
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

- - 17.01 -3.89 5.94
Benchmark (%)

as of Dec 31, 2021

- - 17.15 -3.43 5.66
  1Y 3Y 5Y 10y Incept.
5.94 6.01 - - 6.31
Benchmark (%)

as of Dec 31, 2021

5.66 6.13 - - 6.35
  YTD 1m 3M 1Y 3Y 5Y 10y Incept.
5.94 1.64 1.56 5.94 19.15 - - 24.94
Benchmark (%)

as of Dec 31, 2021

5.66 0.37 1.46 5.66 19.53 - - 25.13
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 18, 2022 USD 4,042.217
12m Trailing Yield -
Number of Holdings as of Dec 31, 2021 953
Base Currency U.S. Dollar
Fund Inception Date May 28, 2013
Share Class Inception Date May 9, 2018
Asset Class Fixed Income
Morningstar Category Global Emerging Markets Bond
Benchmark Index JP Morgan EMBI Global Diversified Index in EUR
SFDR Classification Other
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
Ongoing Charge 0.27%
ISIN LU1811365292
Bloomberg Ticker BGEGD2E
Annual Management Fee 0.20%
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL BFNBJ29
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 100000
Minimum Subsequent Investment EUR 1000
Use of Income Accumulating

Portfolio Characteristics

Portfolio Characteristics

3y Volatility - Benchmark as of Dec 31, 2021 10.15
3y Beta as of Dec 31, 2021 0.859
5y Volatility - Benchmark as of - -
5y Beta as of - -

Sustainability Characteristics

Sustainability Characteristics

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. MSCI Ratings are currently unavailable for this fund.

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 2.62%
MSCI - Nuclear Weapons as of Dec 31, 2021 0.00%
MSCI - Thermal Coal as of Dec 31, 2021 0.23%
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 0.00%

Business Involvement Coverage as of Dec 31, 2021 12.71%
Percentage of Fund not covered as of Dec 31, 2021 86.93%
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 0.23% and for Oil Sands 1.03%.

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 D2, as of Dec 31, 2021 rated against 1184 Global Emerging Markets Bond Funds.

Risk Indicator

Risk Indicator

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3
4
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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Dec 31, 2021
Name Weight (%)
ECUADOR REPUBLIC OF (GOVERNMENT) RegS 1 07/31/2035 0.71
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 0.62
QATAR (STATE OF) RegS 5.103 04/23/2048 0.47
Name Weight (%)
QATAR (STATE OF) RegS 4.817 03/14/2049 0.45
URUGUAY (ORIENTAL REPUBLIC OF) 4.975 04/20/2055 0.43
PETRONAS CAPITAL LTD MTN RegS 4.55 04/21/2050 0.41
ECUADOR REPUBLIC OF (GOVERNMENT) RegS 5 07/31/2030 0.40
SAUDI ARABIA (KINGDOM OF) MTN RegS 4.5 10/26/2046 0.38
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
D2 EUR - 120.87 0.48 0.40 126.31 114.59 - LU1811365292 - -
I2 USD Accumulating 135.95 0.28 0.21 144.76 135.67 - LU1064902957 - -
X2 Hgd SEK Accumulating 1,057.14 2.12 0.20 1,129.00 1,055.02 - LU1499592894 - -
I2 Hgd EUR Accumulating 111.28 0.22 0.20 118.94 111.06 - LU1373035663 - -
N7 EUR Semi-Annual 106.10 0.43 0.41 111.07 103.64 - LU0916237901 - -
Class I7 USD Semi-Annual 100.71 0.21 0.21 110.05 100.50 - LU1333800438 - -
F2 USD Accumulating 113.98 0.24 0.21 121.38 113.74 - LU1640626278 - -
X2 USD Accumulating 141.56 0.29 0.21 150.63 141.27 - LU0826455437 - -
X2 EUR Accumulating 123.41 0.50 0.41 128.93 116.74 - LU1435395394 - -
A2 USD Accumulating 135.79 0.28 0.21 144.74 135.51 - LU0836513696 - -
X2 Hgd EUR Accumulating 112.65 0.23 0.20 120.32 112.42 - LU1387770735 - -
I2 Hgd GBP Accumulating 115.42 0.23 0.20 122.98 115.19 - LU1400680390 - -
A2 Hgd EUR Accumulating 109.41 0.21 0.19 117.06 109.20 - LU1373035580 - -
Class X7 USD - 94.18 0.19 0.20 102.96 93.99 - LU2087589268 - -
D2 USD - 115.53 0.23 0.20 123.04 115.30 - LU1811365029 - -

Portfolio Managers

Portfolio Managers

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

Literature

Literature