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iShares Emerging Markets Government Bond Index Fund (IE)

Fixed Income
Fixed Income

iShares Emerging Markets Government Bond Index Fund (IE)

  • NAV as of 01.Oct2026
    EUR 9,54
  • 1 Day NAV Change as of 01.Oct2026
    EUR -0,06(-0,60%)
  • NAV as of 01.Oct2026
    EUR 9,54
  • 1 Day NAV Change as of 01.Oct2026
    EUR -0,06(-0,60%)

Investment Approach

The Fund aims to achieve a total return on your investment, through a combination of capital growth and income, which reflects the return of the J.P. Morgan Emerging Market Bond Index Global Diversified Custom Defaults Index, the Fund’s benchmark index (the “Index”).

The Fund invests predominantly in the fixed income (FI) securities (such as bonds) that make up the Index. The Index comprises USD denominated fixed and floating rate income securities issued by emerging market sovereign and quasi-sovereign entities. Quasi-sovereign entities must be 100% guaranteed or 100% owned by the relevant sovereign entity.

At the time of purchase, the FI securities may be investment grade or below investment grade (i.e. meet a specified level of credit worthiness) or are unrated. Below investment grade FI securities may constitute a significant portion of the Index.

Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.

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

Performance

This chart has been left intentionally blank as there is less than one year's performance data.

The figures shown relate to past performance. Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past

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

Key Risks

Changes to interest rates, credit risk and/or issuer defaults will have a significant impact on the performance of fixed income securities. Non-investment 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 risk.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, failed/delayed delivery of securities or payments to the Fund and sustainability-related risks.Fixed income securities issued or guaranteed by government entities in emerging markets generally experience higher ‘Credit Risk’ than developed economies.Counterparty Risk: The insolvency of any institutions providing services such as safekeeping of assets or acting as counterparty to derivatives or other instruments, may expose the Fund to financial loss.Credit Risk: The issuer of a financial asset held within the Fund may not pay income or repay capital to the Fund when due.Liquidity Risk: Lower liquidity means there are insufficient buyers or sellers to allow the Fund to sell or buy investments readily.

Key Facts

Net Assets
as of 01.Oct2026
EUR 97.490.347
Share Class launch date
14.Jul2026
Share Class Currency
EUR
Asset Class
Fixed Income
SFDR Classification
Other
Ongoing Charges Figures
0,03%
ISIN
IE000BWQOA85
Minimum Initial Investment
EUR 500.000,00
Use of Income
Distributing
Regulatory Structure
UCITS
Morningstar Category
Global Emerging Markets Bond
Dealing Frequency
Daily, forward pricing basis
SEDOL
BVBJ5P2
Net Assets of Fund
as of 01.Oct2026
USD 3.426.349.907
Fund Launch Date
04.May2018
Fund Base Currency
USD
Benchmark Index
JPM Emerging Markets Bond Index Global Diversified Custom Defaults
Initial Charge
-
Management Fee
0,00%
Performance Fee
-
Minimum Subsequent Investment
EUR 5.000,00
Domicile
Ireland
Management Company
BlackRock Asset Management Ireland Limited
Dealing Settlement
Trade Date + 3 days
Bloomberg Ticker
IEMGIFE

Portfolio Characteristics

Number of Holdings
as of 31.Aug2026
960
Standard Deviation (3y)
as of -
-
Modified Duration
as of 31.Aug2026
6,17
Effective Duration
as of 31.Aug2026
6,15
WAL to Worst
as of 31.Aug2026
10,06
12 Month Trailing Dividend Distribution Yield
as of 30.Sept2026
-
Yield to Maturity
as of 31.Aug2026
6,41%
Weighted Average YTM
as of 31.Aug2026
6,40%
Weighted Avg Maturity
as of 31.Aug2026
10,06

Risk Indicator

1
2
3
4
5
6
7
Low RiskHigh Risk
Typically low rewardsTypically high rewards

Ratings

Gold Medal
Morningstar Medalist Rating
Morningstar has awarded the Fund a Gold medal. (Effective 31.Aug2026)
100,00%
Analyst-Driven %
as of 31.Aug2026
100,00%
Data Coverage %
as of 31.Aug2026

Holdings

Holdings subject to change

Exposure Breakdowns

% of Market Value as of
31.Aug2026
Type
Fund
Benchmark
Net
Government Related99,46100,00-0,54
Cash and/or Derivatives0,530,000,53
Corporates0,000,000,00
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
NAV
NAV Amount Change
NAV % Change
NAV As Of
52wk High
52wk Low
ISIN
Class D AccUSD13,09-0,08-0,5901.Oct202613,7312,96IE00BF2N5T53
Class D Acc HedgedEUR11,25-0,07-0,6001.Oct202611,8511,25IE0000J01ZR0
Class D AccumulatingSGD12,35-0,04-0,3001.Oct202613,0912,29IE000239FXR9
Class D Dist HedgedGBP7,80-0,05-0,5901.Oct20268,447,80IE00BKFVZB33
Class Flexible AccUSD11,21-0,07-0,5901.Oct202611,7411,08IE00BF2N5S47
Class S HedgedEUR10,70-0,06-0,6001.Oct202611,2710,70IE0000M1O857
Class S HedgedGBP11,08-0,07-0,5901.Oct202611,6210,99IE000HOCKMW8
FlexUSD10,90-0,06-0,5901.Oct202611,8010,90IE00BHZRKF90
Flex Hedged AccEUR11,00-0,07-0,6001.Oct202611,5811,00IE00BD9H4C29
Flexible DistGBP9,890,00-0,0301.Oct202610,709,89IE000AODOWS0

1 to 10 of 15

Portfolio Managers

Divya Manek
Divya Manek

PRIIPs Performance Scenarios

The EU Packaged Retail and Insurance-Based Products Regulation (PRIIPs) prescribes the calculation methodology, and publication of the outcomes, of four hypothetical performance scenarios regarding how the product may perform under certain conditions and for such to be published on a monthly basis. The figures shown include all the costs of the product itself, but may not include all the costs that you pay to your advisor or distributor. The figures do not take into account your personal tax situation, which may also affect how much you get back. What you will get from this product depends on future market performance. Market developments in the future are uncertain and cannot be accurately predicted. The unfavourable, moderate, and favourable scenarios shown are illustrations using the worst, average, and best performance of the product, which may include input from benchmark(s) / proxy, over the last ten years.

Recommended holding period : 3 years
Example Investment EUR 10.000
as of
Scenarios
If you exit after 1 year
If you exit after 3 years

Minimum

There is no minimum guaranteed return. You could lose some or all of your investment.

Stress

What you might get back after costs
Average return each year
7.570 EUR
-24,3%
6.390 EUR
-13,9%

Unfavourable

What you might get back after costs
Average return each year
7.570 EUR
-24,3%
7.990 EUR
-7,2%

Moderate

What you might get back after costs
Average return each year
10.630 EUR
6,3%
11.050 EUR
3,4%

Favourable

What you might get back after costs
Average return each year
11.870 EUR
18,7%
14.390 EUR
12,9%
The stress scenario shows what you might get back in extreme market circumstances.



For funds with an investment objective that include the integration of ESG criteria, there may be corporate actions or other situations that may cause the fund or index to passively hold securities that may not comply with ESG criteria. Please refer to the fund’s prospectus for more information. The screening applied by the fund's index provider may include revenue thresholds set by the index provider. The information displayed on this website may not include all of the screens that apply to the relevant index or the relevant fund. These screens are described in more detail in the fund’s prospectus, other fund documents, and the relevant index methodology document.

Review the MSCI methodology behind the Sustainability Characteristics and Business Involvement metrics: 1ESG Fund Ratings; 2Index Carbon Footprint Metrics; 3Business Involvement Screening Research; 4ESG Screened Index Methodology; 5ESG Controversies; 6MSCI Implied Temperature Rise

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