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Fixed Income

iShares Emerging Markets Government Bond Index Fund (LU)

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.

Please note the Fund-specific risks under the relevant section in Disclaimer.

All currency hedged share classes of this fund use derivatives to hedge currency risk. The use of derivatives for a share class could pose a potential risk of contagion (also known as spill-over) to other share classes in the fund. The fund’s management company will ensure appropriate procedures are in place to minimise contagion risk to other share class. Using the drop down box directly below the name of the fund, you can view a list of all share classes in the fund – currency hedged share classes are indicated by the word “Hedged” in the name of the share class. In addition, a full list of all currency hedged share classes is available on request from the fund’s management company

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Performance

Performance

  • Returns


The figures shown relate to past performance. Past performance is not a reliable indicator of current or future results and should not be the sole factor of consideration when selecting a product or strategy.

Share Class and Benchmark performance displayed in USD, hedged fund benchmark performance is displayed in USD.

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock

Chart

Performance chart data not available for display.
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Distributions

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

Key Facts

Key Facts

Size of Fund (Millions) as of 23-Aug-2019 USD 2,493.79
Base Currency USD
Fund Launch Date 28-May-2013
Share Class launch date 16-Dec-2015
Asset Class Fixed Income
Morningstar Category Global Emerging Markets Bond
Benchmark Index JP Morgan EMBI Global Diversified Index
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1333800438
Bloomberg Ticker BGEMGI7
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL BYPHM74
Bloomberg Benchmark Ticker JPGCCOMP
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 10,000,000.00
Minimum Subsequent Investment USD 5,000.00
Use of Income Distributing

Risk Indicator

Risk Indicator

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Low Risk High Risk
Typically low rewards Typically high rewards

 

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for iShares Emerging Markets Government Bond Index Fund (LU), Class I7, as of 31-Jul-2019 rated against 922 Global Emerging Markets Bond Funds.

Portfolio Managers

Portfolio Managers

John Hutson
John Hutson
PortSols CREDIT LON GFI - Group
PortSols CREDIT LON GFI - Group

Holdings

Holdings

as of 31-Jul-2019
Name Weight (%)
URUGUAY (ORIENTAL REPUBLIC OF) 5.1 06/18/2050 0.72
PERU (REPUBLIC OF) 5.625 11/18/2050 0.58
PERU (REPUBLIC OF) 8.75 11/21/2033 0.57
RUSSIAN FEDERATION RegS 5.25 06/23/2047 0.57
KUWAIT STATE OF (GOVERNMENT) MTN RegS 3.5 03/20/2027 0.57
Name Weight (%)
POLAND (REPUBLIC OF) 5 03/23/2022 0.53
COLOMBIA REPUBLIC OF (GOVERNMENT) 5 06/15/2045 0.48
1MDB GLOBAL INVESTMENTS LTD RegS 4.4 03/09/2023 0.46
QATAR (STATE OF) RegS 5.103 04/23/2048 0.46
ECUADOR REPUBLIC OF (GOVERNMENT) RegS 10.75 03/28/2022 0.45
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 31-Jul-2019

% of Market Value

Type Fund Benchmark Net
as of 31-Jul-2019

% of Market Value

Type Fund Benchmark Net
as of 31-Jul-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 I7 USD Semi-Annual 110.97 0.25 0.23 111.48 98.66 - LU1333800438 - -
Class I2 USD None 133.70 -0.15 -0.11 134.46 116.05 - LU1064902957 - -
Class D2 USD - 113.83 0.26 0.23 114.35 98.71 - LU1811365029 - -
Class A2 USD None 134.45 -0.15 -0.11 135.22 116.93 - LU0836513696 - -
Class I2 Hedged EUR None 113.78 0.23 0.20 114.42 102.49 - LU1373035663 - -
Class D2 EUR - 121.87 0.32 0.26 121.89 102.09 - LU1811365292 - -
Class I2 Hedged GBP None 116.46 -0.13 -0.11 117.26 102.55 - LU1400680390 - -
Class A2 Hedged EUR None 112.78 0.23 0.20 113.43 100.28 - LU1373035580 - -

Literature

Literature