Fixed Income

iShares Euro Investment Grade Corporate Bond Index Fund (IE)

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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Reinvestments

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

Key Facts

Key Facts

Size of Fund (Millions) as of Apr 17, 2019 EUR 1,910.442
Fund Inception Date Feb 9, 2012
Share Class Inception Date Dec 6, 2016
Base Currency Euro
Asset Class Fixed Income
Morningstar Category Other Bond
Benchmark Index BBG Barc Euro Aggregate Corporate Index
Domicile Ireland
Regulatory Structure UCITS
Management Company BlackRock Asset Management Ireland Limited
ISIN IE00BD0DTB36
Bloomberg Ticker BRIGFSH
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL BD0DTB3
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment SEK 500000
Minimum Subsequent Investment -
Use of Income Accumulating

Ratings

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 (%)
RABOBANK NEDERLAND NV RegS 4.125 07/14/2025 0.20
DAIMLER INTERNATIONAL FINANCE BV MTN RegS 0.625 02/27/2023 0.16
DEUTSCHE BANK AG RegS 1.125 03/17/2025 0.16
BMW FINANCE NV MTN RegS 0.625 10/06/2023 0.15
ANHEUSER-BUSCH INBEV NV MTN RegS 2.75 03/17/2036 0.15
Name Weight (%)
RABOBANK NEDERLAND NV MTN RegS 4.75 06/06/2022 0.14
JPMORGAN CHASE & CO MTN RegS 1.638 05/18/2028 0.14
ANHEUSER-BUSCH INBEV NV MTN RegS 2 03/17/2028 0.14
SOCIETE GENERALE SA MTN RegS 0.25 01/18/2022 0.13
CREDIT SUISSE GROUP AG MTN RegS 1.25 07/17/2025 0.13
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
Allocations subject to change.
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 Flexible Hedged SEK Accumulating 10.55 0.00 -0.03 10.56 10.15 10.54 IE00BD0DTB36 10.58 -
Inst EUR Accumulating 13.29 0.00 -0.03 13.30 12.79 13.28 IE00B67T5G21 13.32 -
Inst EUR Semi-Annual 10.60 0.00 -0.03 10.61 10.30 10.59 IE00B3XPCW80 10.63 -
Flex EUR Accumulating 12.21 0.00 -0.03 12.22 11.75 12.20 IE00B651M583 12.24 -
Class D Acc EUR Accumulating 10.35 0.00 -0.03 10.36 9.97 10.34 IE00BDRK7J14 10.38 -

Portfolio Managers

Portfolio Managers

Darren Wills
Darren Wills

Literature

Literature

 

 

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