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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

  • Returns

  From
30-Sep-2014
To
30-Sep-2015
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
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of Sep 30, 2019

-0.35 7.46 0.58 -0.02 6.24
Benchmark (%) Index: Bloomberg Barclays Euro Corporate Bond 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 Sep 30, 2019

-0.31 7.37 0.54 0.00 6.13
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.

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 Oct 21, 2019 EUR 1,118.420
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 Bloomberg Barclays Euro Corporate Bond 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 Sep 30, 2019 rated against 932 EUR Corporate Bond Funds.

Risk Indicator

Risk Indicator

1
2
3
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7
Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Sep 30, 2019
Name Weight (%)
RABOBANK NEDERLAND NV RegS 4.125 07/14/2025 0.17
DAIMLER INTERNATIONAL FINANCE BV MTN RegS 0.625 02/27/2023 0.17
ANHEUSER-BUSCH INBEV NV MTN RegS 2 03/17/2028 0.15
DEUTSCHE BANK AG RegS 1.75 01/17/2028 0.15
ANHEUSER-BUSCH INBEV NV MTN RegS 2.75 03/17/2036 0.13
Name Weight (%)
RABOBANK NEDERLAND NV MTN RegS 4.75 06/06/2022 0.13
HSBC BANK PLC MTN RegS 4 01/15/2021 0.13
BNP PARIBAS SA MTN RegS 2.125 01/23/2027 0.13
CREDIT SUISSE GROUP FUNDING GUERNS MTN RegS 1.25 04/14/2022 0.13
JPMORGAN CHASE & CO MTN RegS 1.375 09/16/2021 0.13
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Sep 30, 2019

% of Market Value

Type Fund Benchmark Net
as of Sep 30, 2019

% of Market Value

Type Fund Benchmark Net
as of Sep 30, 2019

% of Market Value

Type Fund Benchmark Net
Allocations subject to change.
as of Sep 30, 2019

% of Market Value

Type Fund Benchmark Net
as of Sep 30, 2019

% of Market Value

Type Fund Benchmark Net
as of Sep 30, 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 13.65 -0.01 -0.11 13.84 12.79 13.65 IE00B67T5G21 13.70 -
Inst EUR Semi-Annual 10.81 -0.01 -0.11 10.97 10.30 10.80 IE00B3XPCW80 10.84 -
Class Flexible Hedged SEK Accumulating 10.86 -0.01 -0.10 11.00 10.15 10.85 IE00BD0DTB36 10.90 -
Class D Acc EUR Accumulating 10.64 -0.01 -0.11 10.78 9.97 10.63 IE00BDRK7J14 10.67 -
Flex EUR Accumulating 12.56 -0.01 -0.11 12.73 11.75 12.55 IE00B651M583 12.60 -

Portfolio Managers

Portfolio Managers

Darren Wills
Darren Wills

Literature

Literature

 

 

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