Fixed Income

iShares Ultra High Quality 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

6.41 -3.80 0.86 8.27 -0.54
Benchmark (%)

as of Sep 30, 2020

6.36 -3.82 0.85 8.24 -0.56
  1Y 3Y 5Y 10y Incept.
-0.54 2.79 2.14 - 3.35
Benchmark (%)

as of Sep 30, 2020

-0.56 2.77 2.12 - 3.31
  YTD 1m 3M 1Y 3Y 5Y 10y Incept.
2.73 1.04 0.44 -0.54 8.61 11.19 - 35.19
Benchmark (%)

as of Sep 30, 2020

2.75 1.02 0.45 -0.56 8.54 11.04 - 34.77
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 21, 2020 EUR 283.910
Fund Inception Date Jul 1, 2011
Share Class Inception Date Aug 4, 2011
12m Trailing Yield -
Number of Holdings as of Sep 30, 2020 81
Base Currency Euro
Asset Class Fixed Income
Morningstar Category EUR Government Bond
Benchmark Index Markit iBoxx Eurozone AAA Index
Domicile Ireland
Regulatory Structure UCITS
Management Company BlackRock Asset Management Ireland Limited
Ongoing Charge 0.03%
ISIN IE00B4Z7ZH51
Bloomberg Ticker BRUHQEF
Annual Management Fee 0.00%
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL B4Z7ZH5
Bloomberg Benchmark Ticker IBXEURZN3A
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 500000
Minimum Subsequent Investment EUR 5000
Use of Income Accumulating

Portfolio Characteristics

Portfolio Characteristics

3y Volatility - Benchmark as of Sep 30, 2020 3.67
3y Beta as of Sep 30, 2020 1.001
5y Volatility - Benchmark as of Sep 30, 2020 3.86
5y Beta as of Sep 30, 2020 1.000

Ratings

Ratings

Morningstar Rating

3
Overall Morningstar Rating for iShares Ultra High Quality 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 (%)
GERMANY (FEDERAL REPUBLIC OF) 2.5 08/15/2046 3.08
BUNDESREPUBLIK DEUTSCHLAND 4 01/04/2037 2.88
GERMANY (FEDERAL REPUBLIC OF) 2.5 07/04/2044 2.80
GERMANY (FEDERAL REPUBLIC OF) 4.75 07/04/2034 2.55
GERMANY (FEDERAL REPUBLIC OF) 4.75 07/04/2040 2.45
Name Weight (%)
GERMANY (FEDERAL REPUBLIC OF) 0.25 02/15/2027 2.26
GERMANY (FEDERAL REPUBLIC OF) 5.5 01/04/2031 2.13
GERMANY (FEDERAL REPUBLIC OF) 1.25 08/15/2048 2.08
GERMANY (FEDERAL REPUBLIC OF) 1.75 07/04/2022 2.07
GERMANY (FEDERAL REPUBLIC OF) 4.25 07/04/2039 2.05
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
Flex EUR Accumulating 13.61 -0.01 -0.06 13.91 13.16 13.60 IE00B4Z7ZH51 13.61 -
Inst EUR Accumulating 13.35 -0.01 -0.06 13.64 12.91 13.34 IE00B4XCK338 13.35 -
D EUR Accumulating 10.78 -0.01 -0.06 11.02 10.43 10.78 IE00BDRK7H99 10.79 -

Portfolio Managers

Portfolio Managers

Francis Rayner
Francis Rayner
PortSols RATES LON GFI-EU Group
PortSols RATES LON GFI-EU Group

Literature

Literature