Fixed Income

iShares Euro Government 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 such as corporate or government bonds which pay a fixed or variable rate of interest (also known as the ‘coupon’) and behave similarly to a loan. These securities are therefore exposed to changes in interest rates which will affect the value of any securities held. Certain developing countries are especially large debtors to commercial banks and foreign governments. Investment in debt obligations (sovereign debt) issued or guaranteed by developing governments or their agencies involve a high degree of risk.
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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-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

6.96 -3.38 0.03 11.70 0.64
Benchmark (%)

as of Sep 30, 2020

6.92 -3.41 -0.02 11.64 0.66
  1Y 3Y 5Y 10y Incept.
0.64 3.99 3.05 4.18 4.52
Benchmark (%)

as of Sep 30, 2020

0.66 3.96 3.02 4.14 4.50
  YTD 1m 3M 1Y 3Y 5Y 10y Incept.
3.75 1.41 1.67 0.64 12.46 16.22 50.58 130.57
Benchmark (%)

as of Sep 30, 2020

3.78 1.43 1.67 0.66 12.35 16.02 49.97 129.88
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

Net Assets as of Oct 21, 2020 EUR 1,544,601,999
Net Assets of Fund as of Oct 21, 2020 EUR 2,851,930,161
Base Currency EUR
Share Class Currency EUR
Fund Inception Date Nov 25, 2016
Share Class Inception Date Nov 5, 2001
12m Trailing Yield -
Number of Holdings as of Sep 30, 2020 321
Asset Class Fixed Income
Morningstar Category EUR Government Bond
Benchmark Index FTSE EMU Government Bond Index
Domicile Ireland
Regulatory Structure UCITS
Management Company BlackRock Asset Management Ireland Limited
Ongoing Charge 0.03%
ISIN IE0031080751
Bloomberg Ticker BARGVBI
Annual Management Fee 0.00%
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL 3108075
Bloomberg Benchmark Ticker 1
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 250000
Minimum Subsequent Investment EUR 50000
Use of Income Accumulating

Portfolio Characteristics

Portfolio Characteristics

3y Volatility - Benchmark as of Sep 30, 2020 4.05
3y Beta as of Sep 30, 2020 0.982
5y Volatility - Benchmark as of Sep 30, 2020 4.01
5y Beta as of Sep 30, 2020 0.993

Ratings

Ratings

Morningstar Rating

4
Overall Morningstar Rating for iShares Euro Government Bond Index Fund (IE), Flex, as of Sep 30, 2020 rated against 576 EUR Government 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 (%)
FRANCE (REPUBLIC OF) 4.5 04/25/2041 0.94
FRANCE (REPUBLIC OF) 5.5 04/25/2029 0.90
FRANCE (REPUBLIC OF) 2.5 05/25/2030 0.88
FRANCE (REPUBLIC OF) 4.25 10/25/2023 0.87
FRANCE (REPUBLIC OF) 3.5 04/25/2026 0.84
Name Weight (%)
FRANCE (REPUBLIC OF) 5.75 10/25/2032 0.79
FRANCE (REPUBLIC OF) 1.75 05/25/2023 0.77
FRANCE (REPUBLIC OF) 1.5 05/25/2031 0.77
FRANCE (REPUBLIC OF) 2.75 10/25/2027 0.77
GERMANY (FEDERAL REPUBLIC OF) 2.5 08/15/2046 0.74
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
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
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
Flex EUR Accumulating 26.13 -0.03 -0.11 26.25 24.54 26.12 IE0031080751 26.15 -
D EUR Accumulating 11.41 -0.01 -0.11 11.46 10.72 11.40 IE00BD0NC037 11.41 -
Inst EUR Annual 10.25 -0.01 -0.11 10.38 9.81 10.24 IE00B1N7ZB00 10.25 -
Class Flexible Hedged SEK - 10.16 -0.01 -0.10 10.20 9.51 10.15 IE00BD0DT800 10.16 -
Class Flexible Hedged GBP - 11.15 -0.01 -0.11 11.29 10.64 11.15 IE00BYWHDP26 11.16 -
Inst EUR Accumulating 25.42 -0.03 -0.11 25.54 23.89 25.41 IE0031080868 25.44 -

Portfolio Managers

Portfolio Managers

Francis Rayner
Francis Rayner

Literature

Literature