Fixed Income

iShares Euro Government Bond Index Fund (LU)

Overview

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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

13.14 1.39 3.14 -0.07 0.76
Benchmark (%) Index: FTSE EMU Government 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 Dec 31, 2018

13.18 1.65 3.20 0.15 0.88
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.

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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Distributions

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

Key Facts

Key Facts

Size of Fund (Millions) as of Mar 22, 2019 EUR 512.927
Base Currency Euro
Fund Inception Date Oct 23, 2012
Share Class Inception Date Nov 6, 2012
Asset Class Fixed Income
Morningstar Category EUR Government Bond
Benchmark Index FTSE EMU Government Bond Index
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0852473791
Bloomberg Ticker BGIEGN7
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B8WS4Y9
Bloomberg Benchmark Ticker 1
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 50000000
Minimum Subsequent Investment EUR 5000000
Use of Income Distributing

Portfolio Characteristics

Portfolio Characteristics

3y Volatility - Benchmark as of Feb 28, 2019 3.41
5y Volatility - Benchmark as of Feb 28, 2019 3.87
5y Beta as of Feb 28, 2019 0.997

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for iShares Euro Government Bond Index Fund (LU), Class N7, as of Feb 28, 2019 rated against 612 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 Feb 28, 2019
Name Weight (%)
FRANCE (REPUBLIC OF) RegS 4.5 04/25/2041 0.93
FRANCE (REPUBLIC OF) RegS 3 04/25/2022 0.92
FRANCE (REPUBLIC OF) RegS 4.25 10/25/2023 0.91
FRANCE (REPUBLIC OF) RegS 5.75 10/25/2032 0.89
FRANCE (REPUBLIC OF) RegS 2.5 10/25/2020 0.84
Name Weight (%)
FRANCE (REPUBLIC OF) RegS 3.5 04/25/2026 0.82
FRANCE (REPUBLIC OF) RegS 4.75 04/25/2035 0.80
FRANCE (REPUBLIC OF) RegS 2.75 10/25/2027 0.75
FRANCE (REPUBLIC OF) RegS 0.75 11/25/2028 0.75
FRANCE (REPUBLIC OF) RegS 5.5 04/25/2029 0.74
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
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
N7 EUR Semi-Annual 117.42 0.42 0.36 117.42 112.93 - LU0852473791 - -
A2 EUR Accumulating 124.74 0.44 0.35 124.74 120.10 - LU0836513266 - -
F2 EUR Accumulating 127.14 0.45 0.36 127.14 122.29 - LU0836516103 - -
N2 EUR Accumulating 124.37 0.01 0.01 125.79 122.53 - LU0839963237 - -
D2 EUR Accumulating 124.10 0.43 0.35 124.10 119.37 - LU0839964631 - -
X2 EUR Accumulating 128.66 0.45 0.35 128.66 123.68 - LU0826454976 - -

Portfolio Managers

Portfolio Managers

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

Literature

Literature