Fixed Income

iShares Euro Investment Grade Corporate Bond Index Fund (IE)

Overview

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

  • Returns

  From
31-Dec-2013
To
31-Dec-2014
From
31-Dec-2014
To
31-Dec-2015
From
31-Dec-2015
To
31-Dec-2016
From
31-Dec-2016
To
31-Dec-2017
From
31-Dec-2017
To
31-Dec-2018
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of Dec 31, 2018

8.42 -0.57 4.85 2.40 -1.28
Benchmark (%) Index: BBG Barc Euro Aggregate Corporate Index<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results.

as of Dec 31, 2018

8.40 -0.56 4.73 2.41 -1.25
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.

Growth of Hypothetical 10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

Performance chart data not available for display.
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Reinvestments

This fund does not have any distributions data as of now.

Key Facts

Key Facts

Size of Fund (Millions) as of Mar 18, 2019 EUR 1,885.506
Fund Inception Date Feb 9, 2012
Share Class Inception Date Feb 9, 2012
Base Currency Euro
Asset Class Fixed Income
Morningstar Category EUR Corporate Bond
Benchmark Index BBG Barc Euro Aggregate Corporate Index
Domicile Ireland
Regulatory Structure UCITS
Management Company BlackRock Asset Management Ireland Limited
ISIN IE00B67T5G21
Bloomberg Ticker BRIGIEA
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL B67T5G2
Bloomberg Benchmark Ticker LECPTREU
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 500000
Minimum Subsequent Investment EUR 250000
Use of Income Accumulating

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for iShares Euro Investment Grade Corporate Bond Index Fund (IE), Inst, as of Feb 28, 2019 rated against 964 EUR Corporate Bond Funds.

Risk Indicator

Risk Indicator

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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Feb 28, 2019
Name Weight (%)
RABOBANK NEDERLAND NV RegS 4.125 07/14/2025 0.20
DAIMLER INTERNATIONAL FINANCE BV MTN RegS 0.625 02/27/2023 0.16
DEUTSCHE BANK AG RegS 1.125 03/17/2025 0.16
BMW FINANCE NV MTN RegS 0.625 10/06/2023 0.15
RABOBANK NEDERLAND NV MTN RegS 4.75 06/06/2022 0.15
Name Weight (%)
ANHEUSER-BUSCH INBEV NV MTN RegS 2.75 03/17/2036 0.15
ANHEUSER-BUSCH INBEV NV MTN RegS 2 03/17/2028 0.14
JPMORGAN CHASE & CO MTN RegS 1.638 05/18/2028 0.14
SOCIETE GENERALE SA MTN RegS 0.25 01/18/2022 0.13
CREDIT SUISSE GROUP AG MTN RegS 1.25 07/17/2025 0.13
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Feb 28, 2019

% of Market Value

Type Fund Benchmark Net
as of Feb 28, 2019

% of Market Value

Type Fund Benchmark Net
as of Feb 28, 2019

% of Market Value

Type Fund Benchmark Net
Allocations subject to change.
as of Feb 28, 2019

% of Market Value

Type Fund Benchmark Net
as of Feb 28, 2019

% of Market Value

Type Fund Benchmark Net
as of Feb 28, 2019

% 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 Accumulating 13.19 0.02 0.14 13.19 12.79 13.18 IE00B67T5G21 13.23 -
Class Flexible Hedged SEK Accumulating 10.47 0.02 0.14 10.47 10.15 10.47 IE00BD0DTB36 10.50 -
Inst EUR Semi-Annual 10.52 0.02 0.14 10.56 10.30 10.52 IE00B3XPCW80 10.55 -
Flex EUR Accumulating 12.12 0.02 0.15 12.12 11.75 12.12 IE00B651M583 12.16 -
Class D Acc EUR Accumulating 10.27 0.01 0.15 10.27 9.97 10.27 IE00BDRK7J14 10.31 -

Portfolio Managers

Portfolio Managers

Darren Wills
Darren Wills

Literature

Literature