Fixed Income

iShares Euro Investment Grade Corporate Bond Index Fund (IE)

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. 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. The fund invests a large portion of assets which are denominated in other currencies; hence changes in the relevant exchange rate will affect the value of the investment. The fund invests in fixed interest securities issued by companies which, compared to bonds issued or guaranteed by governments, are exposed to greater risk of default in the repayment of the capital provided to the company or interest payments due to the fund.
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Performance

Performance

Growth of Hypothetical 10,000

Performance chart data not available for display.
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Distributions

This fund does not have any distributions data as of now.
  From
30-Sep-2015
To
30-Sep-2016
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
Total Return (%)

as of Sep 30, 2020

0.16 0.59 -0.03 6.25 0.27
Benchmark (%)

as of Sep 30, 2020

7.37 0.54 0.00 6.13 0.26
  1Y 3Y 5Y 10y Incept.
0.27 2.12 - - -
Benchmark (%)

as of Sep 30, 2020

0.26 2.09 2.81 - 3.76
  YTD 1m 3M 1Y 3Y 5Y 10y Incept.
0.77 0.35 1.99 0.27 6.51 - - -
Benchmark (%)

as of Sep 30, 2020

0.78 0.30 1.99 0.26 6.40 14.87 - 37.59
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 22, 2020 EUR 1,430.252
Fund Inception Date Feb 9, 2012
Share Class Inception Date Feb 9, 2012
12m Trailing Yield as of Sep 30, 2020 1.44
Number of Holdings as of Sep 30, 2020 3059
Base Currency Euro
Asset Class Fixed Income
Morningstar Category EUR Corporate Bond
Benchmark Index Bloomberg Barclays Euro Corporate Bond Index
Domicile Ireland
Regulatory Structure UCITS
Management Company BlackRock Asset Management Ireland Limited
Ongoing Charge 0.15%
ISIN IE00B3XPCW80
Bloomberg Ticker BRIGIED
Annual Management Fee 0.12%
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL B3XPCW8
Bloomberg Benchmark Ticker LECPTREU
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 500000
Minimum Subsequent Investment -
Use of Income Distributing

Portfolio Characteristics

Portfolio Characteristics

3y Volatility - Benchmark as of Sep 30, 2020 5.14
3y Beta as of Sep 30, 2020 1.011
5y Volatility - Benchmark as of Sep 30, 2020 4.29
5y Beta as of - -

Ratings

Ratings

Morningstar Rating

4
Overall Morningstar Rating for iShares Euro Investment Grade Corporate Bond Index Fund (IE), Inst, as of Sep 30, 2020 rated against 982 EUR Corporate Bond Funds.

Risk Indicator

Risk Indicator

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

Holdings

Holdings

as of Sep 30, 2020
Name Weight (%)
ANHEUSER-BUSCH INBEV NV MTN RegS 2.75 03/17/2036 0.13
ANHEUSER-BUSCH INBEV NV MTN RegS 2 03/17/2028 0.13
CREDIT SUISSE GROUP FUNDING GUERNS MTN RegS 1.25 04/14/2022 0.13
MORGAN STANLEY MTN 1.875 04/27/2027 0.12
RABOBANK NEDERLAND NV RegS 4.125 07/14/2025 0.12
Name Weight (%)
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 0.5 11/16/2022 0.12
DEUTSCHE BANK AG (FRANKFURT AM MAI MTN RegS 1.625 01/20/2027 0.12
SHELL INTERNATIONAL FINANCE BV MTN RegS 1.5 04/07/2028 0.12
DEUTSCHE BANK AG RegS 1.75 01/17/2028 0.11
VOLKSWAGEN INTERNATIONAL FINANCE N RegS 1.875 03/30/2027 0.11
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Sep 30, 2020

% of Market Value

Type Fund Benchmark Net
as of Sep 30, 2020

% of Market Value

Type Fund Benchmark Net
as of Sep 30, 2020

% of Market Value

Type Fund Benchmark Net
Allocations subject to change.
as of Sep 30, 2020

% of Market Value

Type Fund Benchmark Net
as of Sep 30, 2020

% of Market Value

Type Fund Benchmark Net
as of Sep 30, 2020

% 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
Inst EUR Semi-Annual 10.83 -0.01 -0.12 10.93 9.95 10.83 IE00B3XPCW80 10.87 -
Class D Acc EUR Accumulating 10.82 -0.01 -0.12 10.83 9.87 10.81 IE00BDRK7J14 10.85 -
Class Flexible Hedged SEK Accumulating 11.05 -0.01 -0.12 11.07 10.07 11.05 IE00BD0DTB36 11.09 -
Inst EUR Accumulating 13.88 -0.02 -0.12 13.91 12.66 13.87 IE00B67T5G21 13.93 -
Flex EUR Accumulating 12.78 -0.02 -0.12 12.80 11.65 12.77 IE00B651M583 12.83 -

Portfolio Managers

Portfolio Managers

Darren Wills
Darren Wills

Literature

Literature