Fixed Income

iShares Euro Aggregate Bond Index Fund (LU)

Overview

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Performance

Performance

  • Returns

  From
31-Dec-2013
To
31-Dec-2014
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
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of Dec 31, 2018

- - - - -
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 Mar 18, 2019 EUR 702.025
Base Currency Euro
Fund Inception Date May 28, 2013
Share Class Inception Date May 9, 2018
Asset Class Fixed Income
Morningstar Category EUR Diversified Bond
Benchmark Index BBG Barc Euro Aggregate Index
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1811365375
Bloomberg Ticker BGIED2E
Initial Charge 5.00%
Performance Fee -
SEDOL BFNBJ30
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 100000
Minimum Subsequent Investment EUR 1000
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 Feb 28, 2019
Name Weight (%)
FRANCE (REPUBLIC OF) RegS 4.5 04/25/2041 0.56
FRANCE (REPUBLIC OF) RegS 2.5 05/25/2030 0.53
FRANCE (REPUBLIC OF) RegS 4.25 10/25/2023 0.53
FRANCE (REPUBLIC OF) RegS 3 04/25/2022 0.47
FRANCE (REPUBLIC OF) RegS 1.5 05/25/2031 0.44
Name Weight (%)
FRANCE (REPUBLIC OF) RegS 3.5 04/25/2026 0.44
ITALY (REPUBLIC OF) RegS 6 05/01/2031 0.43
FRANCE (REPUBLIC OF) RegS 0 05/25/2021 0.41
FRANCE (REPUBLIC OF) RegS 3.25 10/25/2021 0.40
FRANCE (REPUBLIC OF) RegS 1.75 11/25/2024 0.40
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
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
D2 EUR - 101.66 0.04 0.04 101.66 98.74 - LU1811365375 - -
A2 EUR Accumulating 116.43 0.12 0.10 116.43 112.79 - LU0836513423 - -
X2 EUR Accumulating 117.06 -0.20 -0.17 118.40 114.43 - LU0826455353 - -
N7 EUR Semi-Annual 109.10 -0.19 -0.17 110.35 107.98 - LU0916238545 - -

Portfolio Managers

Portfolio Managers

Darren Wills
Darren Wills

Literature

Literature