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Fixed Income

iShares Emerging Markets Local Government Bond Index Fund (IE)

Overview

Important Information: Capital at Risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed. Emerging markets are generally more sensitive to economic and political conditions than developed markets. Other factors include greater 'Liquidity Risk', restrictions on investment or transfer of assets and failed/delayed delivery of securities or payments to the Fund. Fixed income securities issued or guaranteed by government entities in emerging markets generally experience higher ‘Credit Risk’ than developed economies. Changes to interest rates, credit risk and/or issuer defaults will have a significant impact on the performance of fixed income securities. Noninvestment grade fixed income securities can be more sensitive to changes in these risks than higher rated fixed income securities. Potential or actual credit rating downgrades may increase the level of perceived risk. Currency Risk: The Fund invests in other currencies. Changes in exchange rates will therefore affect the value of the investment.
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Performance

Performance

  • Returns

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

as of Dec 31, 2019

- - - - 14.99
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. Underlying Fund (-)

as of Dec 31, 2019

- - - - 12.72
Benchmark (%) Index: JP Morgan GBI-EM Global Diversified 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. Underlying Fund (-)

as of Dec 31, 2019

- - - - 13.47
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 Feb 20, 2020 EUR 169,359,947
Net Assets of Fund as of Feb 20, 2020 USD 245,968,041
Base Currency USD
Share Class Currency EUR
Fund Inception Date May 4, 2018
Share Class Inception Date May 4, 2018
Asset Class Fixed Income
Morningstar Category Global Emerging Markets Bond - Local Currency
Benchmark Index JP Morgan GBI-EM Global Diversified Index in EUR
Domicile Ireland
Regulatory Structure UCITS
Management Company BlackRock Asset Management Ireland Limited
ISIN IE00BD9H4D36
Bloomberg Ticker BRLGFEA
Initial Charge -
Performance Fee -
SEDOL BD9H4D3
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 500000
Minimum Subsequent Investment EUR 5000
Use of Income Accumulating

Ratings

Risk Indicator

Risk Indicator

1
2
3
4
5
6
7
Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Jan 31, 2020
Name Weight (%)
BRAZIL FEDERATIVE REPUBLIC OF (GOV 0 07/01/2023 1.88
BRAZIL FEDERATIVE REPUBLIC OF (GO 10 01/01/2023 1.71
BRAZIL FEDERATIVE REPUBLIC OF 10 01/01/2025 1.57
SOUTH AFRICA (REPUBLIC OF) 10.5 12/21/2026 1.54
BRAZIL FEDERATIVE REPUBLIC OF (GO 10 01/01/2027 1.23
Name Weight (%)
SOUTH AFRICA (REPUBLIC OF) 8.75 02/28/2048 1.17
MEXICO (UNITED MEXICAN STATES) 7.5 06/03/2027 1.01
COLOMBIA (REPUBLIC OF) 7 05/04/2022 1.00
THAILAND KINGDOM OF (GOVERNMENT) 2.875 12/17/2028 0.99
COLOMBIA (REPUBLIC OF) 7.5 08/26/2026 0.99
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Jan 31, 2020

% of Market Value

Type Fund Benchmark Net
as of Jan 31, 2020

% of Market Value

Type Fund Benchmark Net
as of Jan 31, 2020

% of Market Value

Type Fund Benchmark Net
as of Jan 31, 2020

% of Market Value

Type Fund Benchmark Net
Allocations subject to change.
as of Jan 31, 2020

% of Market Value

Type Fund Benchmark Net
as of Jan 31, 2020

% 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 Acc EUR - 11.52 -0.06 -0.55 11.59 10.14 11.50 IE00BD9H4D36 11.54 -
Class D Dist GBP - 10.17 0.01 0.11 10.26 9.81 - IE00BKFVZC40 - -
Class D Acc USD - 10.42 -0.05 -0.45 10.62 9.54 10.39 IE00BF2N5W82 10.44 -

Portfolio Managers

Portfolio Managers

Francis Rayner
Francis Rayner

Literature

Literature