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iShares Euro Government Bond Index Fund (IE)

Fixed Income
Fixed Income

iShares Euro Government Bond Index Fund (IE)

  • NAV as of 18.09.2026
    EUR 21,3452 WK: 21,34 - 22,39
  • 1 Day NAV Change as of 18.09.2026
    EUR -0,11(-0,49%)
  • Morningstar Rating
  • NAV as of 18.09.2026
    EUR 21,3452 WK: 21,34 - 22,39
  • 1 Day NAV Change as of 18.09.2026
    EUR -0,11(-0,49%)
  • Morningstar Rating

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 FTSE Euro Government Bond Index, the Fund’s benchmark index.

The Fund invests predominantly in the fixed income (FI) securities (such as bonds) that make up the Fund's benchmark index (which comprises government bonds).

In those jurisdictions where the Fund may be liable to withholding taxes on investment in government issued FI securities, the Fund may invest in high quality financial institutions.

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 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. The fund invests a large portion of assets which are denominated in other currencies; hence changes in the relevant exchange rate will affect the value of the investment. The fund invests in fixed interest securities such as corporate or government bonds which pay a fixed or variable rate of interest (also known as the ‘coupon’) and behave similarly to a loan. These securities are therefore exposed to changes in interest rates which will affect the value of any securities held. Certain developing countries are especially large debtors to commercial banks and foreign governments. Investment in debt obligations (sovereign debt) issued or guaranteed by developing governments or their agencies involve a high degree of risk.

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 (%) EUR
3,3
0,0
0,9
6,7
4,9
-3,6
-18,5
6,8
1,7
0,5
Benchmark (%) EUR
3,2
0,2
0,9
6,7
5,0
-3,5
-18,5
7,2
1,9
0,5

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

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.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 18.09.2026
EUR 1 319 166 005
Share Class launch date
06.11.2001
Share Class Currency
EUR
Asset Class
Fixed Income
SFDR Classification
Other
Ongoing Charges Figures
0,13%
ISIN
IE0031080868
Minimum Initial Investment
EUR 250000
Use of Income
Accumulating
Regulatory Structure
UCITS
Morningstar Category
EUR Government Bond
Dealing Frequency
Daily, forward pricing basis
SEDOL
3108086
Net Assets of Fund
as of 18.09.2026
EUR 4 647 287 340
Fund Launch Date
25.11.2016
Fund Base Currency
EUR
Benchmark Index
FTSE EMU Government Bond Index (EUR)
Initial Charge
0,00%
Management Fee
0,10%
Performance Fee
0,00%
Minimum Subsequent Investment
EUR 50000
Domicile
Ireland
Management Company
BlackRock Asset Management Ireland Limited
Dealing Settlement
Trade Date + 3 days
Bloomberg Ticker
BARGVBD

Portfolio Characteristics

Number of Holdings
as of 31.08.2026
425
3y Beta
as of 31.08.2026
1,022
Modified Duration
as of 31.08.2026
6,69
Effective Duration
as of 31.08.2026
6,78
WAL to Worst
as of 31.08.2026
8,53
Standard Deviation (3y)
as of 31.08.2026
5,11%
Yield to Maturity
as of 31.08.2026
3,53
Weighted Average YTM
as of 31.08.2026
3,53%
Weighted Avg Maturity
as of 31.08.2026
8,53

Risk Indicator

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

Ratings

Morningstar Rating

Morningstar Rating

Overall
starstarstar
Overall Morningstar Rating for iShares Euro Government Bond Index Fund (IE), Inst, as of 31.08.2026 rated against 597 EUR Government Bond Funds.
Bronze Medal
Morningstar Medalist Rating
Morningstar has awarded the Fund a Bronze medal. (Effective 31.07.2026)
20,00%
Analyst-Driven %
as of 31.07.2026
100,00%
Data Coverage %
as of 31.07.2026

Holdings

Holdings subject to change

Exposure Breakdowns

% of Market Value as of
31.08.2026
Type
Fund
Benchmark
Net
Treasury99,92100,00-0,08
Cash and/or Derivatives0,070,000,07
Corporates0,010,000,01
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 DEUR9,59-0,05-0,4918.09.202610,069,59IE00BD0NC037
Class D HedgedSEK96,83-0,49-0,5018.09.2026101,8396,83IE000FRSK426
Class Flexible Acc HUSD11,09-0,05-0,4818.09.202611,5311,09IE0007IZFCL5
Class Flexible HedgeCHF9,87-0,05-0,5018.09.202610,499,87IE000QNA29G5
Class Flexible HedgeGBP8,86-0,04-0,4918.09.20269,328,86IE00BYWHDP26
Class Flexible HedgeSGD10,20-0,05-0,4918.09.202610,7610,20IE000EX26BP5
Class Flexible HedgeSEK8,59-0,04-0,5018.09.20269,038,59IE00BD0DT800
Class SEUR9,79-0,05-0,4918.09.202610,279,79IE000VEXC766
FlexEUR22,06-0,11-0,4918.09.202623,1422,06IE0031080751
InstEUR21,34-0,11-0,4918.09.202622,3921,34IE0031080868

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Portfolio Managers

Francis Rayner
Francis Rayner

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
8 150 EUR
-18,5%
7 350 EUR
-9,8%

Unfavourable

What you might get back after costs
Average return each year
8 150 EUR
-18,5%
7 870 EUR
-7,7%

Moderate

What you might get back after costs
Average return each year
10 100 EUR
1,0%
10 400 EUR
1,3%

Favourable

What you might get back after costs
Average return each year
11 190 EUR
11,9%
11 290 EUR
4,1%
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

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.

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. The iShares Euro Government Bond Index Fund (IE) are sub-funds of BlackRock Fixed Income Dublin Funds (plc) (the Fund). The Fund is organised under the laws of Ireland and authorised by the Central Bank of Ireland as UCITS for the purposes of the UCITS Regulations. Investment in the sub-fund(s) is only open to 'Qualified Holders', as defined in the relevant Fund Prospectus. In the UK subscriptions in the Fund are valid only if made on the basis of the current Prospectus, the most recent financial reports and the Key Investor Information Document, and in the EEA and Switzerland subscriptions in the Fund are valid only if made on the basis of the current Prospectus (available in English, German, French languages),, the most recent financial reports and the Packaged Retail and Insurance-based Investment Products Key Information Document (PRIIPs KID) 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. . Prospectuses, Key Investor Information Documents, PRIIPs KID and application forms may not be available to investors in certain jurisdictions where the Fund in question has not been authorised. BlackRock and/or the Management Company may terminate marketing at any time. 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. UCITS HAVE NO GUARANTEED RETURN AND PAST PERFORMANCE DOES NOT GUARANTEE THE FUTURE ONES

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

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