iShares Emerging Markets Government Bond Index Fund (IE) El Fondo tiene por objetivo obtener una rentabilidad de su inversión, a través de una combinación de revalorización del capital y rendimientos de los activos del Fondo, que refleja la rentabilidad del índice J.P. Morgan Emerging Market Bond Index Global Diversified, el índice de referencia del Fondo («el Índice»). El Fondo invierte principalmente en los valores de renta fija (RF) (como bonos) que componen el índice de referencia. El Índice comprende valores de RF de tipo fijo y variable denominados en USD, emitidos por entidades soberanas y cuasisoberanas de los mercados emergentes. Las entidades cuasisoberanas deberán estar garantizadas al 100% o ser propiedad al 100% de la entidad soberana correspondiente. En el momento de la adquisición, los valores de RF podrán tener grado de inversión (es decir, cumplir un nivel específico de solvencia), una calificación por debajo del grado de inversión o carecer de calificación. Los valores de RF con calificación inferior al grado de inversión podrán constituir una proporción importante del Índice. Activos Netos GBP 4.075 Activos netos del Fondo USD 2.654.471.640 Fecha de lanzamiento de la serie 23 ene 2023 Fecha de lanzamiento del fondo 04 may 2018 Share Class Currency GBP Divisa base USD Clase de activo Renta fija Índice de referencia JP Morgan EMBI Global Diversified Index IN GBP Clave del Índice Clasificación SFDR No es artículo 8 o 9 Comisión inicial 0,00% Ongoing Charge Fee 0,01% ISIN IE000AODOWS0 Comisión total 0,00% Comisión de rentabilidad 0,00% Inversión inicial mínima GBP 500.000,00 Inversión mínima posterior GBP 5.000,00 Uso de los ingresos Distribución Domicilio Irlanda Estructura legal UCITS Gestora del fondo BlackRock Asset Management Ireland Limited Categoría Morningstar - Negociación de liquidación Fecha de la operación + 3 días Frecuencia de negociación Monetario diaria Ticker Bloomberg SEDOL BQFJ218 29-feb-2024 iShares Emerging Markets Government Bond Index Fund (IE) Inception Date 23 ene 2023 Fund Holdings as of - Total Net Assets GBP 4.075,25 Number of Securities 961,00 Shares Outstanding 401,49 Nombre Peso (%) KUWAIT STATE OF (GOVERNMENT) MTN RegS 3.5 03/20/2027 0.6608 URUGUAY (ORIENTAL REPUBLIC OF) 5.1 06/18/2050 0.5605 ECUADOR REPUBLIC OF (GOVERNMENT) RegS 3.5 07/31/2035 0.5253 ARGENTINA REPUBLIC OF GOVERNMENT 3.625 07/09/2035 0.4851 ARGENTINA REPUBLIC OF GOVERNMENT 0.75 07/09/2030 0.4647 QATAR (STATE OF) RegS 5.103 04/23/2048 0.45 QATAR (STATE OF) RegS 4.817 03/14/2049 0.4085 POLAND (REPUBLIC OF) 5.5 04/04/2053 0.3805 PETRONAS CAPITAL LTD MTN RegS 4.55 04/21/2050 0.3795 POLAND (REPUBLIC OF) 4.875 10/04/2033 0.3776 a día NAV por acción Daily NAV Change Daily NAV Change % 27 mar 2024 10.150321 0.015527 0.15320489000565773 26 mar 2024 10.134794 0.018044 0.17835767415424914 25 mar 2024 10.11675 -0.043044 -0.42367000748243516 22 mar 2024 10.159794 0.07675 0.761178866223335 21 mar 2024 10.083044 0.106595 1.06846634508932 20 mar 2024 9.976449 0.027042 0.2717950929135777 19 mar 2024 9.949407 0.035874 0.3618689724440318 18 mar 2024 9.913533 -0.005111 -0.05152922113143692 15 mar 2024 9.918644 -0.007631 -0.07687677401643618 14 mar 2024 9.926275 -0.002262 -0.022782812815221418 13 mar 2024 9.928537 -0.002459 -0.024760859837220758 12 mar 2024 9.930996 0.003271 0.03294813262857301 11 mar 2024 9.927725 0.046337 0.46893209739360503 08 mar 2024 9.881388 -0.046329 -0.46666318147465324 07 mar 2024 9.927717 -0.015356 -0.15443917589662673 06 mar 2024 9.943073 0.0161 0.1621843839003088 05 mar 2024 9.926973 -0.004983 -0.05017138618012404 04 mar 2024 9.931956 -0.016838 -0.1692466443671464 01 mar 2024 9.948794 0.027767 0.2798802986827876 29 feb 2024 9.921027 0.020478 0.20683701479584618 28 feb 2024 9.900549 0.039658 0.4021746107932843 27 feb 2024 9.860891 -0.021411 -0.2166600454023769 26 feb 2024 9.882302 0.020764 0.21055539206967513 23 feb 2024 9.861538 0.002067 0.020964613618722545 22 feb 2024 9.859471 0.018458 0.1875619918396612 21 feb 2024 9.841013 0.032921 0.3356514192566709 20 feb 2024 9.808092 -0.05947 -0.6026817971855662 16 feb 2024 9.867562 -0.016428 -0.16620818110904603 15 feb 2024 9.88399 0.021707 0.22010116724494724 14 feb 2024 9.862283 0.048109 0.4901991751929403 13 feb 2024 9.814174 -0.045437 -0.46083968221464316 12 feb 2024 9.859611 0.027981 0.28460184120028925 09 feb 2024 9.83163 -0.034874 -0.35345852999198096 08 feb 2024 9.866504 0.01881 0.1910091844852206 07 feb 2024 9.847694 -0.017189 -0.17424433721109517 06 feb 2024 9.864883 -0.006755 -0.06842836011612258 05 feb 2024 9.871638 0.049761 0.5066343225434405 02 feb 2024 9.821877 -0.023599 -0.23969384517315365 01 feb 2024 9.845476 0.081756 0.837344782521416 31 ene 2024 9.76372 -0.305019 -3.029366438041546 30 ene 2024 10.068739 0.03061 0.30493730455147566 29 ene 2024 10.038129 0.065119 0.6529523183071109 26 ene 2024 9.97301 0.003356 0.03366215116392204 25 ene 2024 9.969654 0.049865 0.5026820630963017 24 ene 2024 9.919789 -0.06587 -0.6596459983261996 23 ene 2024 9.985659 0.006908 0.06922710066620562 22 ene 2024 9.978751 -0.014662 -0.14671664225225156 19 ene 2024 9.993413 -0.014388 -0.14376784670278717 18 ene 2024 10.007801 -0.013349 -0.13320826452053905 17 ene 2024 10.02115 -0.054366 -0.5395852678909944 16 ene 2024 10.075516 0.044746 0.4460873891037278 12 ene 2024 10.03077 0.007416 0.07398721026913746 11 ene 2024 10.023354 0.060642 0.6086896820865644 10 ene 2024 9.962712 0.019841 0.19955000924783195 09 ene 2024 9.942871 0.028213 0.2845584789712363 08 ene 2024 9.914658 -0.014401 -0.1450389206066758 05 ene 2024 9.929059 -0.059798 -0.5986470724328119 04 ene 2024 9.988857 -0.08879 -0.8810588424063672 03 ene 2024 10.077647 -0.089183 -0.8771957434126468 02 ene 2024 10.16683 0.053211 0.5261321392470885 28 dic 2023 10.113619 0.019178 0.1899857555262347 27 dic 2023 10.094441 -0.079286 -0.7793210885253752 21 dic 2023 10.173727 0.015474 0.15232934245681812 20 dic 2023 10.158253 0.077897 0.7727604064777077 19 dic 2023 10.080356 -0.05761 -0.5682599448449521 18 dic 2023 10.137966 0.047987 0.4755906825970599 15 dic 2023 10.089979 0.065372 0.652115339783395 14 dic 2023 10.024607 -0.016967 -0.16896753437259934 13 dic 2023 10.041574 0.084178 0.8453816640414823 12 dic 2023 9.957396 0.009274 0.09322362552449598 11 dic 2023 9.948122 -0.014051 -0.14104352534331616 08 dic 2023 9.962173 -0.002973 -0.02983398336562254 07 dic 2023 9.965146 0.014005 0.1407376299863503 06 dic 2023 9.951141 0.07394 0.7485926427942491 05 dic 2023 9.877201 0.045204 0.45976417608752324 04 dic 2023 9.831997 0.039948 0.4079636447897677 01 dic 2023 9.792049 0.054732 0.562085017875047 30 nov 2023 9.737317 0.020098 0.20682872332094193 29 nov 2023 9.717219 0.077806 0.807165332577824 28 nov 2023 9.639413 -0.044235 -0.4568009907010251 27 nov 2023 9.683648 0.02142 0.22168799991057964 24 nov 2023 9.662228 -0.12006 -1.227320234284658 22 nov 2023 9.782288 0.078793 0.8120063956337381 21 nov 2023 9.703495 0.020705 0.21383299648138604 20 nov 2023 9.68279 -0.028202 -0.29041317303113834 17 nov 2023 9.710992 0.033104 0.34205810193298375 16 nov 2023 9.677888 0.039603 0.41089260174398246 15 nov 2023 9.638285 0.007 0.07267981375278584 14 nov 2023 9.631285 -0.057684 -0.5953574626980436 13 nov 2023 9.688969 -0.012887 -0.13283025433484066 09 nov 2023 9.701856 -0.037398 -0.38399244952436806 08 nov 2023 9.739254 0.029509 0.30391117377438853 07 nov 2023 9.709745 0.076863 0.7979231968169028 06 nov 2023 9.632882 -0.042203 -0.4362028860728355 03 nov 2023 9.675085 -0.077575 -0.7954240176526199 02 nov 2023 9.75266 0.087101 0.901148086727317 01 nov 2023 9.665559 0.049724 0.5171053787840577 31 oct 2023 9.615835 0.034582 0.3609340030995946 30 oct 2023 9.581253 0.005945 0.062086775694317094 27 oct 2023 9.575308 0.00868 0.0907320740390449 26 oct 2023 9.566628 0.009569 0.10012494429510166 25 oct 2023 9.557059 0.010365 0.10857161651981304 24 oct 2023 9.546694 0.100209 1.060807273816663 23 oct 2023 9.446485 -0.038882 -0.4099156100127702 20 oct 2023 9.485367 0.006122 0.0645832025651832 19 oct 2023 9.479245 -0.038098 -0.40030079823749126 18 oct 2023 9.517343 -0.023691 -0.24830642045715381 17 oct 2023 9.541034 -0.03217 -0.3360421443019495 16 oct 2023 9.573204 -0.05884 -0.6108776081172387 13 oct 2023 9.632044 0.060082 0.6276874061973919 12 oct 2023 9.571962 0.03378 0.3541555403325288 11 oct 2023 9.538182 0.015876 0.16672432076851973 10 oct 2023 9.522306 0.037026 0.3903522088963109 06 oct 2023 9.48528 -0.055561 -0.5823490822245125 05 oct 2023 9.540841 -0.027249 -0.28479038136137935 04 oct 2023 9.56809 -0.055436 -0.5760466589896468 03 oct 2023 9.623526 -0.060124 -0.6208815890702369 02 oct 2023 9.68365 -0.001709 -0.017645190023415757 29 sept 2023 9.685359 0.031935 0.3308152630610652 28 sept 2023 9.653424 -0.109816 -1.1247905408450474 27 sept 2023 9.76324 -0.001684 -0.01724539791605137 26 sept 2023 9.764924 -0.005175 -0.05296773348970159 25 sept 2023 9.770099 0.017061 0.1749301089568194 22 sept 2023 9.753038 0.017532 0.1800830896719698 21 sept 2023 9.735506 0.008392 0.08627430499940682 20 sept 2023 9.727114 0.017315 0.1783250096114245 19 sept 2023 9.709799 -0.021822 -0.22423807914426588 18 sept 2023 9.731621 -0.000098 -0.0010070163349352771 15 sept 2023 9.731719 0.007503 0.07715789118629203 14 sept 2023 9.724216 0.077473 0.8031000722212668 13 sept 2023 9.646743 -0.015824 -0.1637660054517604 12 sept 2023 9.662567 0.043153 0.44860321013317445 11 sept 2023 9.619414 -0.045557 -0.4713619937400743 08 sept 2023 9.664971 0.024737 0.25660165510505245 07 sept 2023 9.640234 0.018748 0.19485555557634238 06 sept 2023 9.621486 0.01132 0.11779192992087753 05 sept 2023 9.610166 0.010243 0.1066987724797376 01 sept 2023 9.599923 0.02542 0.26549680959941213 31 ago 2023 9.574503 0.035414 0.37125138469721797 30 ago 2023 9.539089 -0.082998 -0.8625779417708446 29 ago 2023 9.622087 0.026869 0.28002490407200753 25 ago 2023 9.595218 0.058953 0.6181980051938574 24 ago 2023 9.536265 0.047543 0.5010474540196246 23 ago 2023 9.488722 0.108192 1.1533676668589088 22 ago 2023 9.38053 0.014875 0.15882498341012988 21 ago 2023 9.365655 -0.036862 -0.3920439601438636 18 ago 2023 9.402517 0.02206 0.2351697790416821 17 ago 2023 9.380457 -0.038584 -0.40963830606534146 16 ago 2023 9.419041 -0.019126 -0.20264528059314907 15 ago 2023 9.438167 -0.136502 -1.4256576389220348 14 ago 2023 9.574669 -0.014459 -0.1507853477396485 11 ago 2023 9.589128 -0.00357 -0.037215807273407335 10 ago 2023 9.592698 0.002205 0.022991518788450186 09 ago 2023 9.590493 0.002828 0.029496232920111415 08 ago 2023 9.587665 0.067359 0.7075297789797933 07 ago 2023 9.520306 -0.01094 -0.11478037603897749 04 ago 2023 9.531246 0.00162 0.016999617823406712 03 ago 2023 9.529626 -0.067468 -0.7030044719787052 02 ago 2023 9.597094 -0.008279 -0.0861913431159831 01 ago 2023 9.605373 0.0305 0.31854208405688517 31 jul 2023 9.574873 -0.237418 -2.419598032712238 28 jul 2023 9.812291 -0.000995 -0.010139315210012222 27 jul 2023 9.813286 0.061721 0.6329343033656649 26 jul 2023 9.751565 -0.035569 -0.3634261061511981 25 jul 2023 9.787134 -0.042435 -0.4317076364182397 24 jul 2023 9.829569 0.028295 0.2886869604910545 21 jul 2023 9.801274 0.015612 0.1595395385616221 20 jul 2023 9.785662 -0.01746 -0.1781065256558064 19 jul 2023 9.803122 0.158197 1.6402097476133821 18 jul 2023 9.644925 0.022435 0.23315171021222159 17 jul 2023 9.62249 0.034354 0.3582969619955328 14 jul 2023 9.588136 0.007119 0.07430317679219231 13 jul 2023 9.581017 -0.006145 -0.06409613188970834 12 jul 2023 9.587162 0.008977 0.0937233933151218 11 jul 2023 9.578185 -0.004696 -0.049004052121694924 10 jul 2023 9.582881 0.016244 0.16979843596030664 07 jul 2023 9.566637 -0.137262 -1.4145035928341794 06 jul 2023 9.703899 -0.077534 -0.7926650420240061 05 jul 2023 9.781433 -0.025686 -0.26191178061569353 03 jul 2023 9.807119 0.037635 0.3852301718289318 30 jun 2023 9.769484 -0.047767 -0.4865618695090917 29 jun 2023 9.817251 -0.03816 -0.38719846386923895 28 jun 2023 9.855411 0.108392 1.1120528235350726 27 jun 2023 9.747019 -0.028134 -0.28781135190415946 26 jun 2023 9.775153 0.02374 0.24345189768908362 23 jun 2023 9.751413 0.044623 0.45970913144304143 22 jun 2023 9.70679 -0.008395 -0.08641111826486063 21 jun 2023 9.715185 0.018657 0.1924090767334452 20 jun 2023 9.696528 0.060468 0.6275178859409344 16 jun 2023 9.63606 -0.043294 -0.4472819157146231 15 jun 2023 9.679354 -0.02686 -0.2767299381612645 14 jun 2023 9.706214 -0.055006 -0.5635156261205054 13 jun 2023 9.76122 -0.062797 -0.6392191707322982 12 jun 2023 9.824017 0.076079 0.780462493708926 09 jun 2023 9.747938 -0.020732 -0.21222950514246053 08 jun 2023 9.76867 -0.061597 -0.6266055642232301 07 jun 2023 9.830267 -0.043832 -0.4439088568992472 06 jun 2023 9.874099 0.023428 0.23783151421867607 05 jun 2023 9.850671 0.070379 0.7196001918961111 02 jun 2023 9.780292 0.070296 0.7239549841215177 01 jun 2023 9.709996 -0.0958 -0.9769732105379308 31 may 2023 9.805796 0.015994 0.16337409071194697 30 may 2023 9.789802 0.01266 0.129485692240125 26 may 2023 9.777142 -0.009339 -0.09542755971221933 25 may 2023 9.786481 0.016477 0.16864885623383571 24 may 2023 9.770004 0.039295 0.4038246339501058 23 may 2023 9.730709 -0.004757 -0.048862581411100406 22 may 2023 9.735466 0.007742 0.07958696196561497 19 may 2023 9.727724 -0.03127 -0.32042237140426566 18 may 2023 9.758994 0.031182 0.3205448460558243 17 may 2023 9.727812 0.000581 0.005972922818425922 16 may 2023 9.727231 0.003539 0.03639564066817419 15 may 2023 9.723692 -0.083667 -0.8531042862813526 12 may 2023 9.807359 0.019999 0.20433497899331382 11 may 2023 9.78736 0.107696 1.112600602665547 10 may 2023 9.679664 0.017407 0.18015459534972006 09 may 2023 9.662257 -0.018482 -0.19091517703348887 05 may 2023 9.680739 -0.051097 -0.5250499494648286 04 may 2023 9.731836 -0.033921 -0.347346344988924 03 may 2023 9.765757 -0.01885 -0.19264953615408364 02 may 2023 9.784607 0.064152 0.6599691063844234 28 abr 2023 9.720455 -0.041154 -0.42159033413446495 27 abr 2023 9.761609 -0.021202 -0.2167270736396727 26 abr 2023 9.782811 -0.039369 -0.40081733383016804 25 abr 2023 9.82218 0.09951 1.0234842898092809 24 abr 2023 9.72267 -0.044332 -0.4538956785306279 21 abr 2023 9.767002 0.038538 0.39613653296142126 20 abr 2023 9.728464 -0.003478 -0.03573798528597889 19 abr 2023 9.731942 -0.054296 -0.5548199420451454 18 abr 2023 9.786238 -0.058496 -0.5941856834323812 17 abr 2023 9.844734 0.03034 0.30913778273014103 14 abr 2023 9.814394 0.04978 0.5097999777564172 13 abr 2023 9.764614 -0.029789 -0.30414309070190393 12 abr 2023 9.794403 -0.015318 -0.15615122998910977 11 abr 2023 9.809721 -0.023159 -0.23552611239026613 06 abr 2023 9.83288 0.008575 0.0872835279442159 05 abr 2023 9.824305 0.042748 0.43702653882198916 04 abr 2023 9.781557 -0.076394 -0.774948059693135 03 abr 2023 9.857951 0.032224 0.32795537673700886 31 mar 2023 9.825727 0.043592 0.4456286894425399 30 mar 2023 9.782135 -0.027432 -0.27964537068761547 29 mar 2023 9.809567 0.029045 0.29696778965376286 28 mar 2023 9.780522 -0.072128 -0.7320670073533516 27 mar 2023 9.85265 -0.047785 -0.4826555600839761 24 mar 2023 9.900435 0.083818 0.8538379362258912 23 mar 2023 9.816617 -0.014862 -0.15116748965237073 22 mar 2023 9.831479 -0.012219 -0.12413017953212299 21 mar 2023 9.843698 0.073568 0.7529889571581955 20 mar 2023 9.77013 -0.120558 -1.2189040843265908 17 mar 2023 9.890688 -0.018547 -0.18716883795772327 16 mar 2023 9.909235 -0.060133 -0.6031776537890867 15 mar 2023 9.969368 0.0503 0.5071040948605252 14 mar 2023 9.919068 -0.018601 -0.187176691032877 13 mar 2023 9.937669 -0.002722 -0.02738322868788562 10 mar 2023 9.940391 -0.118024 -1.1733856676225827 09 mar 2023 10.058415 -0.077556 -0.7651560960464469 08 mar 2023 10.135971 -0.003335 -0.032891797525392764 07 mar 2023 10.139306 0.104387 1.0402375943443092 06 mar 2023 10.034919 0.017233 0.17202575524926614 03 mar 2023 10.017686 0.043296 0.4340716575148956 02 mar 2023 9.97439 -0.020404 -0.2041462785526145 01 mar 2023 9.994794 0.053055 0.5336591515830379 28 feb 2023 9.941739 -0.088875 -0.8860374848438989 27 feb 2023 10.030614 -0.055997 -0.5551616890945829 24 feb 2023 10.086611 0.064375 0.642321733393626 23 feb 2023 10.022236 0.101582 1.023944590749763 22 feb 2023 9.920654 0.060722 0.6158460322038732 21 feb 2023 9.859932 -0.176982 -1.7633109140917218 17 feb 2023 10.036914 -0.03766 -0.37381233191596985 16 feb 2023 10.074574 -0.031818 -0.31483045581449837 15 feb 2023 10.106392 0.096711 0.9661746463248929 14 feb 2023 10.009681 0.001169 0.011680057934685996 13 feb 2023 10.008512 -0.059475 -0.590733778261732 10 feb 2023 10.067987 -0.017795 -0.1764364924802063 09 feb 2023 10.085782 -0.076088 -0.7487598247173011 08 feb 2023 10.16187 -0.070518 -0.6891646407466175 07 feb 2023 10.232388 -0.037391 -0.3640876790045823 06 feb 2023 10.269779 -0.015688 -0.15252588919880838 03 feb 2023 10.285467 0.086289 0.8460387690066787 02 feb 2023 10.199178 0.159883 1.5925719883716933 01 feb 2023 10.039295 0.0444 0.4442267777700516 31 ene 2023 9.994895 0.027621 0.27711689274319135 30 ene 2023 9.967274 -0.054328 -0.5421089362758569 27 ene 2023 10.021602 -0.007891 -0.07867795510700291 26 ene 2023 10.029493 0.008525 0.08507162182336078 25 ene 2023 10.020968 -0.035567 -0.3536705236942943 24 ene 2023 10.056535 0.056535 0.56535 23 ene 2023 10 -- -- iShares Emerging Markets Government Bond Index Fund (IE) Fecha de lanzamiento de la serie 23-ene-2023 Fecha a fin de mes Rentabilidad mensual 28 feb 2023 -0.531831 31 mar 2023 -1.166919 30 abr 2023 -1.071391 31 may 2023 0.877953 30 jun 2023 -0.370312 31 jul 2023 0.769375 31 ago 2023 -0.003864 30 sept 2023 1.157825 31 oct 2023 -0.717826 30 nov 2023 1.263354 31 dic 2023 4.002848 31 ene 2024 -0.848082 29 feb 2024 1.611138 Fecha de corte Distribución total 31 ene 2024 0.277481 31 jul 2023 0.269775 31 ene 2023 0.010439