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BlackRock Euro Government Bond Fund

Fixed Income
Fixed Income

BlackRock Euro Government Bond Fund

  • NAV as of 09.Jun2026
    EUR 114,2352 WK: 112,31 - 116,81
  • 1 Day NAV Change as of 09.Jun2026
    EUR 0,06(0,06%)
  • Morningstar Rating
  • NAV as of 09.Jun2026
    EUR 114,2352 WK: 112,31 - 116,81
  • 1 Day NAV Change as of 09.Jun2026
    EUR 0,06(0,06%)
  • Morningstar Rating

Investment Approach

The Fund aims to outperform the Bloomberg Euro Aggregate Treasury Index ("Index").

The Fund invests at least 90% of its total assets in Euro denominated fixed income (“FI”) securities (such as bonds) issued by, or giving exposure to, governments, government agencies of, and supranationals (e.g. the International Bank for Reconstruction and Development)domiciled in, or exercising the predominant part of their activity in, Europe and, when determined appropriate, money market instruments (i.e. debt securities with short-term maturities), deposits and cash. These FI securities and money market instruments will be investment grade (i.e. meet a specified level of credit worthiness) at the time of purchase.

The Fund is actively managed and the investment manager ("IM") has discretion to select the Fund's investments. In doing so, the IM will refer to the Index when constructing the Fund’s portfolio, and also for performance comparison and risk management purposes, as further described in the prospectus. The Fund is designed to provide investors with achievement of the investment objective by typically taking a low to conservative level of active risk relative to the Index, in order to seek a commensurate active return in excess of applicable management fees over the short term (i.e. up to 3 years). The IM is not bound by the components or weighting of the Index and may also use its discretion to invest in securities not included in the Index. However, the level of active risk taken by the Fund may limit the extent to which the portfolio holdings will deviate from 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.

Credit risk, changes to interest rates and/or issuer defaults will have a significant impact on the performance of fixed income securities. Potential or actual credit rating downgrades may increase the level of risk. Derivatives may be highly sensitive to changes in the value of the asset on which they are based and can increase the size of losses and gains, resulting in greater fluctuations in the value of the Fund. The impact to the Fund can be greater where derivatives are used in an extensive or complex way.

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 shows the product’s performance as the percentage loss or gain per year over the last 10 years against its benchmark. It can help you to assess how the product has been managed in the past and compare it to its benchmark.

2016201720182019202020212022202320242025
Total Return (%) EUR3,90,81,17,55,5-3,6-18,27,61,91,2
Constraint Benchmark 1 (%) EUR3,20,21,06,85,0-3,5-18,57,11,90,6

Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.

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

Credit risk, changes to interest rates and/or issuer defaults will have a significant impact on the performance of fixed income securities. Potential or actual credit rating downgrades may increase the level of risk.

Derivatives may be highly sensitive to changes in the value of the asset on which they are based and can increase the size of losses and gains, resulting in greater fluctuations in the value of the Fund. The impact to the Fund can be greater where derivatives are used in an extensive or complex way.

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 of Fund
as of 09.Jun2026
EUR 398.127.510
Fund Launch Date
18.Jul2014
Fund Base Currency
EUR
Constraint Benchmark 1
Bloomberg Euro Treasury Bond Index
Initial Charge
0,00%
Management Fee
0,00%
Performance Fee
0,00%
Minimum Subsequent Investment
0,00
Domicile
Ireland
Management Company
BlackRock Asset Management Ireland Limited
Dealing Settlement
Trade Date + 3 days
Bloomberg Ticker
BLIPEGX
Share Class launch date
18.Jul2014
Share Class Currency
EUR
Asset Class
Fixed Income
SFDR Classification
Other
Ongoing Charges Figures
0,06%
ISIN
IE00BMTRWQ52
Minimum Initial Investment
-
Use of Income
Accumulating
Regulatory Structure
UCITS
Morningstar Category
EUR Government Bond
Dealing Frequency
Daily, forward pricing basis
SEDOL
BMTRWQ5

Portfolio Characteristics

Number of Holdings
as of 09.Jun2026
0
3y Beta
as of 31.May2026
1,044
Modified Duration
as of 09.Jun2026
7,26
Effective Duration
as of 09.Jun2026
7,33
WAL to Worst
as of 09.Jun2026
9,27
Standard Deviation (3y)
as of 31.May2026
5,07%
Yield to Maturity
as of 09.Jun2026
3,58%
Weighted Average YTM
as of 09.Jun2026
3,58%
Weighted Avg Maturity
as of 09.Jun2026
9,27

Risk Indicator

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

Ratings

Morningstar Rating

Morningstar Rating

Overall
starstarstarstar
Overall Morningstar Rating for BlackRock Euro Government Bond Fund, Class X, as of 31.May2026 rated against 580 EUR Government Bond Funds.

Holdings

Holdings subject to change

Exposure Breakdowns

% of Market Value as of
09.Jun2026
Type
Fund
Benchmark
Net
Government80,26100,00-19,73
Agency6,230,006,23
Covered5,920,005,92
Sovereign5,840,005,84
Local Authority2,300,002,30
Supranational0,190,000,19
Cash and/or Derivatives-0,750,00-0,75
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
NAV As Of
52wk High
52wk Low
ISIN
Class AEURNone115,790,060,0509.Jun2026118,57114,01IE00BMTRWP46
Class IEUR-100,080,060,0609.Jun2026102,4098,44IE000H9WDZZ3
Class I HedgedGBP-100,910,060,0609.Jun2026102,7698,91IE000XQI96H4
Class I HedgedCHF-98,970,050,0509.Jun2026101,9197,77IE000I5QUIX7
Class I HedgedUSD-100,950,060,0609.Jun2026102,7598,97IE0000CEOJL5
Class XEURNone114,230,060,0609.Jun2026116,81112,31IE00BMTRWQ52

Showing 1 to 6 of 6

Portfolio Managers

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
8.180 EUR
-18,2%
7.300 EUR
-10,0%

Unfavourable

What you might get back after costs
Average return each year
8.180 EUR
-18,2%
7.960 EUR
-7,3%

Moderate

What you might get back after costs
Average return each year
10.150 EUR
1,5%
10.480 EUR
1,6%

Favourable

What you might get back after costs
Average return each year
11.220 EUR
12,2%
11.470 EUR
4,7%
The stress scenario shows what you might get back in extreme market circumstances.



ESG Integration

BlackRock considers many investment risks in our processes. In order to seek the best risk-adjusted returns for our clients, we manage material risks and opportunities that could impact portfolios, including financially material Environmental, Social and/or Governance (ESG) data or information, where available. See our Firm Wide ESG Integration Statement for more information on this approach and fund documentation for how these material risks are considered within this product, where applicable.

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

Certain information contained herein (the “Information”) has been provided by MSCI ESG Research LLC, a RIA under the Investment Advisers Act of 1940, and may include data from its affiliates (including MSCI Inc. and its subsidiaries (“MSCI”)), or third party suppliers (each an “Information Provider”), and it may not be reproduced or redisseminated in whole or in part without prior written permission. The Information has not been submitted to, nor received approval from, the US SEC or any other regulatory body. The Information may not be used to create any derivative works, or in connection with, nor does it constitute, an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. Some funds may be based on or linked to MSCI indexes, and MSCI may be compensated based on the fund’s assets under management or other measures. MSCI has established an information barrier between equity index research and certain Information. None of the Information in and of itself can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. Neither MSCI ESG Research nor any Information Party makes any representations or express or implied warranties (which are expressly disclaimed), nor shall they incur liability for any errors or omissions in the Information, or for any damages related thereto. The foregoing shall not exclude or limit any liability that may not by applicable law be excluded or limited.

This material is for distribution to Professional, Qualified Clients and Investors only.

In the European Economic Area (EEA): this is Issued by BlackRock (Netherlands) B.V. is authorised and regulated by the Netherlands Authority for the Financial Markets. Registered office Amstelplein 1, 1096 HA, Amsterdam, Tel: 020 – 549 5200, Tel: 31-20-549-5200. Trade Register No. 17068311 For your protection telephone calls are usually recorded. For Ireland and only in relation to Per Se Professionals and/or Eligible Counterparties (i.e., Professional Investors), this may also be issued by BlackRock Investment Management (UK) Limited, authorised and regulated by the Financial Conduct Authority. Registered office: 12 Throgmorton Avenue, London, EC2N 2DL. Tel: + 44 (0)20 7743 3000. Registered in England and Wales No. 02020394. For your protection telephone calls are usually recorded. Please refer to the Financial Conduct Authority website for a list of authorised activities conducted by BlackRock.

In the UK and Non-European Economic Area (EEA) countries (excluding Switzerland),: this is Issued by BlackRock Investment Management (UK) Limited, authorised and regulated by the Financial Conduct Authority. Registered office: 12 Throgmorton Avenue, London, EC2N 2DL. Tel: + 44 (0)20 7743 3000. Registered in England and Wales No. 02020394. For your protection telephone calls are usually recorded. Please refer to the Financial Conduct Authority website for a list of authorised activities conducted by BlackRock.

This is Marketing Material. BlackRock Institutional Pooled Funds plc (the “Company”) is an open-ended investment company with variable capital and having segregated liability between its Funds organised under the laws of Ireland. It qualifies and is authorised in Ireland by the Central Bank of Ireland as a UCITS for the purposes of the Regulations. The Company has an “umbrella” structure. In the UK any decision to invest must be based solely on the information contained in the Company’s Prospectus, Key Investor Information Document, and the latest half-yearly report and unaudited accounts and/or annual report and audited accounts. in the EEA and Switzerland any decision to invest must be based solely on the information contained in the Company’s Prospectus (Available in English language only), the Packaged Retail and Insurance-based Investment Products Key Information Document (PRIIPs KID), and the latest half-yearly report and unaudited accounts and/or annual report and audited accounts. Investors should read the fund specific risks in the Key Investor Information Document (UK only), which are available in registered jurisdictions and local language where they are registered, these can be found at www.blackrock.com on the relevant country site and product pages. Any investment decision should be made on the basis of the information outlined above and Investors should understand all characteristics of the funds objective before investing, if applicable this includes sustainable disclosures and sustainable related characteristics of the fund as found in the prospectus, which can be found www.blackrock.com on the relevant product pages for where the fund is registered for sale. BlackRock and/or the Management Company may terminate marketing at any time. The distribution of this information in certain jurisdictions may be restricted and persons into whose possession this information comes are required to inform themselves about and to observe such restrictions. Prospective investors should take their own independent advice prior to making a decision to invest in this Fund about the suitability of the Fund for their particular circumstances, including in relation to taxation, and should inform themselves as to the legal requirements of applying for an investment. For information on investor rights and how to raise complaints please go to  https://www.blackrock.com/corporate/compliance/investor-right available in in local language in registered jurisdictions.

This document is marketing material and will expire 12 months after issue

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