Fixed Income

iShares Emerging Markets Government Bond Index Fund (LU)

Overview

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Performance

Performance

  • Returns

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 Apr 18, 2019 USD 2,170.632
Base Currency U.S. Dollar
Fund Inception Date May 28, 2013
Share Class Inception Date Dec 16, 2015
Asset Class Fixed Income
Morningstar Category Global Emerging Markets Bond
Benchmark Index JP Morgan EMBI Global Diversified Index
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1333800438
Bloomberg Ticker BGEMGI7
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL BYPHM74
Bloomberg Benchmark Ticker JPGCCOMP
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 10000000
Minimum Subsequent Investment USD 5000
Use of Income Distributing

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for iShares Emerging Markets Government Bond Index Fund (LU), Class I7, as of Mar 31, 2019 rated against 892 Global Emerging Markets Bond Funds.

Risk Indicator

Risk Indicator

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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
Class I7 USD Semi-Annual 105.26 -0.05 -0.05 107.64 98.66 - LU1333800438 - -
I2 Hgd EUR Accumulating 109.05 -0.06 -0.05 109.35 102.49 - LU1373035663 - -
I2 Hgd GBP Accumulating 111.26 -0.06 -0.05 111.52 102.55 - LU1400680390 - -
D2 USD - 107.98 -0.05 -0.05 108.17 98.71 - LU1811365029 - -
D2 EUR - 114.03 0.50 0.44 114.58 100.00 - LU1811365292 - -
X2 EUR Accumulating 102.11 -1.06 -1.03 113.08 102.11 - LU1435395394 - -
A2 Hgd EUR Accumulating 108.20 -0.06 -0.06 108.51 100.28 - LU1373035580 - -
X2 USD Accumulating 127.94 -0.15 -0.12 128.73 117.44 - LU0826455437 - -
X2 Hgd EUR Accumulating 109.78 -0.06 -0.05 110.08 101.57 - LU1387770735 - -
F2 USD Accumulating 103.96 -0.12 -0.12 104.62 99.31 - LU1640626278 - -
A2 USD Accumulating 127.79 -0.06 -0.05 128.02 116.93 - LU0836513696 - -
N7 EUR Semi-Annual 106.61 -1.10 -1.02 124.06 106.61 - LU0916237901 - -
X2 Hgd SEK Accumulating 1,036.28 -1.20 -0.12 1,043.59 973.72 - LU1499592894 - -
I2 USD Accumulating 126.96 -0.06 -0.05 127.18 116.05 - LU1064902957 - -

Portfolio Managers

Portfolio Managers

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

Literature

Literature

 

 

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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.