Fixed Income

iShares Euro Government Bond Index Fund (IE)

Overview

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Performance

Performance

  • Returns

  From
31-Mar-2014
To
31-Mar-2015
From
31-Mar-2015
To
31-Mar-2016
From
31-Mar-2016
To
31-Mar-2017
From
31-Mar-2017
To
31-Mar-2018
From
31-Mar-2018
To
31-Mar-2019
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. (-)

as of Mar 31, 2019

- - - - -
  2014 2015 2016 2017 2018
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. (-) - - - - -
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

Net Assets as of Apr 17, 2019 GBP 20,762,716
Net Assets of Fund as of Apr 17, 2019 EUR 2,023,735,577
Base Currency EUR
Share Class Currency GBP
Fund Inception Date Nov 25, 2016
Share Class Inception Date Nov 16, 2018
Asset Class Fixed Income
Morningstar Category Other Bond
Benchmark Index FTSE EMU Government Bond Index
Domicile Ireland
Regulatory Structure UCITS
Management Company BlackRock Asset Management Ireland Limited
ISIN IE00BYWHDP26
Bloomberg Ticker
Initial Charge -
Performance Fee -
SEDOL BYWHDP2
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment GBP 500000
Minimum Subsequent Investment GBP 5000
Use of Income Distributing

Ratings

Risk Indicator

Risk Indicator

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

Holdings

Holdings

as of Mar 29, 2019
Name Weight (%)
FRANCE (REPUBLIC OF) RegS 4.5 04/25/2041 1.09
FRANCE (REPUBLIC OF) RegS 4.25 10/25/2023 0.92
FRANCE (REPUBLIC OF) RegS 5.5 04/25/2029 0.90
FRANCE (REPUBLIC OF) RegS 1.5 05/25/2031 0.89
FRANCE (REPUBLIC OF) RegS 5.75 10/25/2032 0.87
Name Weight (%)
FRANCE (REPUBLIC OF) RegS 3 04/25/2022 0.82
FRANCE (REPUBLIC OF) RegS 2.75 10/25/2027 0.81
FRANCE (REPUBLIC OF) RegS 3.25 10/25/2021 0.78
FRANCE (REPUBLIC OF) RegS 6 10/25/2025 0.78
FRANCE (REPUBLIC OF) RegS 1.75 05/25/2023 0.77
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
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
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 GBP - 10.43 -0.01 -0.12 10.51 9.98 10.42 IE00BYWHDP26 10.43 -
Inst EUR Accumulating 23.27 -0.03 -0.13 23.47 22.28 23.26 IE0031080868 23.28 -
Inst EUR Annual 9.76 -0.01 -0.13 9.85 9.34 9.75 IE00B1N7ZB00 9.76 -
Flex EUR Accumulating 23.89 -0.03 -0.13 24.09 22.87 23.88 IE0031080751 23.90 -
D EUR Accumulating 10.44 -0.01 -0.13 10.53 9.99 10.43 IE00BD0NC037 10.44 -

Portfolio Managers

Portfolio Managers

Francis Rayner
Francis Rayner

Literature

Literature

 

 

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