Fixed Income

iShares Euro Government 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

Net Assets as of Mar 21, 2019 EUR 320,604,450
Net Assets of Fund as of Mar 21, 2019 EUR 2,045,867,752
Base Currency EUR
Share Class Currency EUR
Fund Inception Date Nov 25, 2016
Share Class Inception Date May 11, 2017
Asset Class Fixed Income
Morningstar Category EUR Government Bond
Benchmark Index FTSE EMU Government Bond Index
Domicile Ireland
Regulatory Structure UCITS
Management Company BlackRock Asset Management Ireland Limited
ISIN IE00BD0NC037
Bloomberg Ticker BLEGBDE
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL BD0NC03
Bloomberg Benchmark Ticker 1
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 100000000
Minimum Subsequent Investment EUR 5000
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 Feb 28, 2019
Name Weight (%)
FRANCE (REPUBLIC OF) RegS 4.5 04/25/2041 1.06
FRANCE (REPUBLIC OF) RegS 4.25 10/25/2023 0.92
FRANCE (REPUBLIC OF) RegS 3.75 04/25/2021 0.91
FRANCE (REPUBLIC OF) RegS 5.5 04/25/2029 0.89
FRANCE (REPUBLIC OF) RegS 1.5 05/25/2031 0.87
Name Weight (%)
FRANCE (REPUBLIC OF) RegS 5.75 10/25/2032 0.85
FRANCE (REPUBLIC OF) RegS 3 04/25/2022 0.83
FRANCE (REPUBLIC OF) RegS 2.75 10/25/2027 0.80
FRANCE (REPUBLIC OF) RegS 3.25 10/25/2021 0.79
FRANCE (REPUBLIC OF) RegS 6 10/25/2025 0.78
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
as of Feb 28, 2019

% of Market Value

Type Fund Benchmark Net
Allocations subject to change.
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
D EUR Accumulating 10.46 0.04 0.38 10.46 9.99 10.45 IE00BD0NC037 10.46 -
Class Flexible Hedged GBP - 10.44 0.04 0.40 10.44 9.98 10.43 IE00BYWHDP26 10.44 -
Flex EUR Accumulating 23.93 0.09 0.38 23.93 22.87 23.92 IE0031080751 23.94 -
Inst EUR Annual 9.78 0.04 0.38 9.86 9.34 9.77 IE00B1N7ZB00 9.78 -
Inst EUR Accumulating 23.31 0.09 0.38 23.31 22.28 23.30 IE0031080868 23.32 -

Portfolio Managers

Portfolio Managers

Francis Rayner
Francis Rayner

Literature

Literature