Fixed Income

iShares Emerging Markets Government Bond Index Fund (LU)

Overview

Loading

Performance

Performance

  • Returns

  From
31-Mar-2014
To
31-Mar-2015
From
31-Mar-2015
To
31-Mar-2016
From
31-Mar-2016
To
31-Mar-2017
From
31-Mar-2017
To
31-Mar-2018
From
31-Mar-2018
To
31-Mar-2019
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of Mar 31, 2019

35.63 -2.15 16.17 -9.78 14.32
Benchmark (%) Index: JP Morgan Global Diversified EMBI Index in EUR<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 Mar 31, 2019

35.58 -1.81 16.05 -9.29 14.15
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.
View full chart

Distributions

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

Key Facts

Key Facts

Size of Fund (Millions) as of Apr 25, 2019 USD 2,152.276
Base Currency U.S. Dollar
Fund Inception Date May 28, 2013
Share Class Inception Date May 28, 2013
Asset Class Fixed Income
Morningstar Category Global Emerging Markets Bond
Benchmark Index JP Morgan Global Diversified EMBI Index in EUR
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0916237901
Bloomberg Ticker BGIMGN7
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B9K96D4
Bloomberg Benchmark Ticker JPGCCOMP
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 50000000
Minimum Subsequent Investment EUR 5000
Use of Income Distributing

Portfolio Characteristics

Portfolio Characteristics

3y Volatility - Benchmark as of Mar 31, 2019 6.46
5y Volatility - Benchmark as of Mar 31, 2019 8.04
5y Beta as of Mar 31, 2019 0.993

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for iShares Emerging Markets Government Bond Index Fund (LU), Class N7, as of Mar 31, 2019 rated against 892 Global Emerging Markets 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 Mar 29, 2019
Name Weight (%)
URUGUAY (ORIENTAL REPUBLIC OF) 5.1 06/18/2050 0.76
PERU (REPUBLIC OF) 8.75 11/21/2033 0.67
PERU (REPUBLIC OF) 5.625 11/18/2050 0.60
POLAND (REPUBLIC OF) 5 03/23/2022 0.58
RUSSIAN FEDERATION RegS 5.25 06/23/2047 0.57
Name Weight (%)
HUNGARY (REPUBLIC OF) 6.375 03/29/2021 0.54
1MDB GLOBAL INVESTMENTS LTD RegS 4.4 03/09/2023 0.52
COLOMBIA REPUBLIC OF (GOVERNMENT) 5 06/15/2045 0.51
IRAQ (REPUBLIC OF) RegS 5.8 01/15/2028 0.48
ECUADOR REPUBLIC OF (GOVERNMENT) RegS 7.875 01/23/2028 0.48
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Mar 29, 2019

% of Market Value

Type Fund Benchmark Net
as of Mar 29, 2019

% of Market Value

Type Fund Benchmark Net
as of Mar 29, 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 106.61 -1.10 -1.02 124.06 106.61 - LU0916237901 - -
D2 USD - 107.52 -0.63 -0.58 108.17 98.71 - LU1811365029 - -
I2 Hgd GBP Accumulating 110.76 -0.67 -0.60 111.52 102.55 - LU1400680390 - -
A2 Hgd EUR Accumulating 107.69 -0.66 -0.61 108.51 100.28 - LU1373035580 - -
D2 EUR - 114.64 -0.15 -0.13 114.79 100.00 - LU1811365292 - -
X2 EUR Accumulating 102.11 -1.06 -1.03 113.08 102.11 - LU1435395394 - -
I2 Hgd EUR Accumulating 108.54 -0.67 -0.61 109.35 102.49 - LU1373035663 - -
Class I7 USD Semi-Annual 104.82 -0.61 -0.58 107.64 98.66 - LU1333800438 - -
A2 USD Accumulating 127.24 -0.75 -0.59 128.02 116.93 - LU0836513696 - -
F2 USD Accumulating 103.96 -0.12 -0.12 104.62 99.31 - LU1640626278 - -
X2 Hgd EUR Accumulating 109.27 -0.67 -0.61 110.08 101.57 - LU1387770735 - -
X2 Hgd SEK Accumulating 1,036.28 -1.20 -0.12 1,043.59 973.72 - LU1499592894 - -
X2 USD Accumulating 127.94 -0.15 -0.12 128.73 117.44 - LU0826455437 - -
I2 USD Accumulating 126.42 -0.74 -0.58 127.18 116.05 - LU1064902957 - -

Portfolio Managers

Portfolio Managers

John Hutson
John Hutson
PortSols CREDIT LON GFI - Group
PortSols CREDIT LON GFI - Group

Literature

Literature

 

 

Receive BlackRock Insights delivered straight to your inbox.

Financial professional
I professionally manage portfolios on behalf of individual investors and provide financial advisory services. Examples of financial professionals include financial advisors, private bankers, etc.

Institutional investor
I professionally manage portfolios on behalf of institutions such as pension funds, sovereign funds, insurance companies, etc.

Individual investor
I buy and sell securities for my personal account, not for another company or organization. I am not a financial professional nor an institutional investor.