iShares Emerging Markets Local Government Bond Index Fund (IE) Il Fondo punta a conseguire un rendimento sull’investimento mediante una combinazione di crescita del capitale e reddito che rispecchi il rendimento dell’Indice J.P. Morgan Government Bond Index - Emerging Market Global Diversified, preso come indice di riferimento del Fondo (Indice). Il Fondo investe prevalentemente in titoli a reddito fisso (RF) (quali obbligazioni) che costituiscono l’Indice. L'Indice è costituito da titoli a RF a tasso fisso denominati in valuta locale emessi da entità sovrane e quasi sovrane di mercati emergenti. Le entità quasi sovrane devono essere garantite al 100% o controllate al 100% dalla rispettiva entità sovrana. Al momento dell’acquisto, i titoli a RF possono essere di tipo investment grade o sub-investment grade (ossia soddisfare uno specifico livello di solvibilità) oppure essere privi di rating. I titoli a RF con un rating medio inferiore a investment grade possono costituire una parte consistente dell'Indice. Asset netti USD 44.593.718 Net Assets of Fund USD 1.365.281.733,79 Data di lancio Classe di Azioni 04/05/2018 Data di lancio comparto 04/05/2018 Valuta della serie USD Valuta di base USD Classe di attivo Reddito Fisso Benchmark J.P. Morgan GBI-EM Global Diversified Index Index Ticker Classificazione SFDR Altro Commissione di sottoscrizione 0,00% Spese correnti 0,25% ISIN IE00BF2N5W82 Expense Ratio 0,15% Commissioni di performance 0,00% Investimento minimo iniziale USD 100.000,00 Investimento minimo successivo USD 5.000,00 Accumulazione/ Distribuzione provento Ad Accumulazione Domicilio Irlanda Struttuta legale UCITS Società di gestione BlackRock Asset Management Ireland Limited Categoria Morningstar Global Emerging Markets Bond - Local Currency Regolamento Data negoziazione + 3 giorni Frequenza negoziazione Giornaliera Ticker Bloomberg BRLGDUA SEDOL BF2N5W8 29-feb-2024 iShares Emerging Markets Local Government Bond Index Fund (IE) Inception Date 04/05/2018 Fund Holdings as of - Total Net Assets USD 44.593.718,30 Number of Securities 288,00 Shares Outstanding 4.675.766,84 Nome Ponderazione (%) BRAZIL FEDERATIVE REPUBLIC OF (GOV 0 07/01/2026 1.5692 BRAZIL FEDERATIVE REPUBLIC OF (GOV 0 01/01/2026 1.4296 BRAZIL FEDERATIVE REPUBLIC OF (GO 10 01/01/2027 1.3653 CHINA PEOPLES REPUBLIC OF (GOVERNM 1.99 04/09/2025 1.3633 CHINA PEOPLES REPUBLIC OF (GOVERNM 2.68 05/21/2030 1.3375 BRAZIL FEDERATIVE REPUBLIC OF (GOV 10 01/01/2029 1.2961 SOUTH AFRICA (REPUBLIC OF) 10.5 12/21/2026 1.1951 SOUTH AFRICA (REPUBLIC OF) 8 01/31/2030 1.1226 BRAZIL FEDERATIVE REPUBLIC OF 10 01/01/2025 1.0861 MEXICO (UNITED MEXICAN STATES) (GO 5.75 03/05/2026 1.0828 Al NAV Variazione NAV giornaliera Variazione NAV giornaliera % 27/03/2024 9.537199 0.011611 0.12189273775015254 26/03/2024 9.525588 -0.008428 -0.08839926427646021 25/03/2024 9.534016 0.011651 0.122354058051755 22/03/2024 9.522365 -0.051379 -0.536665697348916 21/03/2024 9.573744 0.026987 0.28268238104311233 20/03/2024 9.546757 0.014653 0.1537226198958803 19/03/2024 9.532104 -0.013432 -0.1407149897082783 18/03/2024 9.545536 -0.052733 -0.5494011472276928 15/03/2024 9.598269 -0.015371 -0.15988740997166526 14/03/2024 9.61364 -0.031443 -0.3260003050258873 13/03/2024 9.645083 0.017596 0.18276835897051846 12/03/2024 9.627487 -0.026982 -0.27947678945367166 11/03/2024 9.654469 0.00182 0.01885492780272027 08/03/2024 9.652649 0.02868 0.2980059474422663 07/03/2024 9.623969 0.021139 0.22013302328584386 06/03/2024 9.60283 0.031905 0.3333533592625582 05/03/2024 9.570925 0.012963 0.13562514686708316 04/03/2024 9.557962 0.009196 0.0963056378174939 01/03/2024 9.548766 0.016055 0.16842008532515043 29/02/2024 9.532711 0.025275 0.26584454525910034 28/02/2024 9.507436 -0.027115 -0.2843867529787192 27/02/2024 9.534551 0.038998 0.41069751282521405 26/02/2024 9.495553 -0.002208 -0.023247584351722476 23/02/2024 9.497761 -0.02251 -0.23644284915839056 22/02/2024 9.520271 -0.014066 -0.1475299226364665 21/02/2024 9.534337 0.005458 0.05727851093502184 20/02/2024 9.528879 0.030868 0.3249943593453408 16/02/2024 9.498011 0.004536 0.04778018586450167 15/02/2024 9.493475 0.028208 0.29801589326534583 14/02/2024 9.465267 -0.005846 -0.06172453015817676 13/02/2024 9.471113 -0.044581 -0.4684997226686777 12/02/2024 9.515694 0.010505 0.11051858095614932 09/02/2024 9.505189 0.008582 0.09036911814925057 08/02/2024 9.496607 -0.016136 -0.1696251018239429 07/02/2024 9.512743 0.003486 0.036659015525608366 06/02/2024 9.509257 0.045389 0.47960305448047247 05/02/2024 9.463868 -0.090111 -0.9431777063776254 02/02/2024 9.553979 -0.055921 -0.5819103216474677 01/02/2024 9.6099 0.02851 0.29755599135407285 31/01/2024 9.58139 0.054094 0.5677791474097162 30/01/2024 9.527296 0.019337 0.2033769813269073 29/01/2024 9.507959 -0.0311 -0.3260279656515386 26/01/2024 9.539059 0.021766 0.22869948419156583 25/01/2024 9.517293 -0.023311 -0.2443346354172126 24/01/2024 9.540604 0.040105 0.42213572150262846 23/01/2024 9.500499 -0.031532 -0.3308004348705958 22/01/2024 9.532031 -0.010563 -0.1106931721081291 19/01/2024 9.542594 0.023127 0.24294427408593358 18/01/2024 9.519467 0.024158 0.2544203669411917 17/01/2024 9.495309 -0.059692 -0.6247199764814259 16/01/2024 9.555001 -0.124168 -1.2828374006074281 12/01/2024 9.679169 0.034504 0.3577521873491718 11/01/2024 9.644665 0.011912 0.12366142887708217 10/01/2024 9.632753 0.019887 0.2068789890548771 09/01/2024 9.612866 -0.026374 -0.2736107825928185 08/01/2024 9.63924 0.005362 0.05565775277619252 05/01/2024 9.633878 0.028199 0.2935659207433436 04/01/2024 9.605679 -0.001545 -0.016081648559459007 03/01/2024 9.607224 -0.046336 -0.4799887295464057 02/01/2024 9.65356 -0.090277 -0.9265035940153761 28/12/2023 9.743837 0.010354 0.10637507662981484 27/12/2023 9.733483 0.092772 0.962294171041949 21/12/2023 9.640711 0.002242 0.023260955655924193 20/12/2023 9.638469 0.00727 0.07548385201053369 19/12/2023 9.631199 0.068387 0.715134836907805 18/12/2023 9.562812 -0.016746 -0.17480973548048875 15/12/2023 9.579558 -0.014042 -0.1463684122748499 14/12/2023 9.5936 0.204222 2.1750322545327285 13/12/2023 9.389378 0.011537 0.1230240521245775 12/12/2023 9.377841 0.006718 0.07168831312960038 11/12/2023 9.371123 -0.055996 -0.5939884709209675 08/12/2023 9.427119 -0.015049 -0.15938076933178905 07/12/2023 9.442168 -0.012204 -0.1290831374098671 06/12/2023 9.454372 0.043913 0.46664036260080405 05/12/2023 9.410459 -0.010949 -0.11621405208223654 04/12/2023 9.421408 -0.015811 -0.16753876327337536 01/12/2023 9.437219 0.039743 0.42291142855805114 30/11/2023 9.397476 -0.086799 -0.91518856211993 29/11/2023 9.484275 0.031346 0.33160092496198795 28/11/2023 9.452929 0.07169 0.7641847734611601 27/11/2023 9.381239 0.030708 0.3284091566564509 24/11/2023 9.350531 0.000995 0.01064223935818847 22/11/2023 9.349536 -0.05872 -0.6241326766618596 21/11/2023 9.408256 -0.014772 -0.15676489553039638 20/11/2023 9.423028 0.05609 0.5988082765146946 17/11/2023 9.366938 0.012588 0.13456840934966086 16/11/2023 9.35435 0.014869 0.15920584880466057 15/11/2023 9.339481 0.074303 0.8019597680692158 14/11/2023 9.265178 0.118232 1.292584432006049 13/11/2023 9.146946 0.002423 0.026496734712133152 10/11/2023 9.144523 -0.056404 -0.6130251875707741 09/11/2023 9.200927 -0.009932 -0.10782924806470276 08/11/2023 9.210859 0.004263 0.0463037587399295 07/11/2023 9.206596 -0.024057 -0.26062078165000896 06/11/2023 9.230653 0.022555 0.24494743648471162 03/11/2023 9.208098 0.134757 1.4851971285990464 02/11/2023 9.073341 0.123578 1.3807963406405286 01/11/2023 8.949763 0.009359 0.10468207029570475 31/10/2023 8.940404 0.001426 0.015952606662640853 30/10/2023 8.938978 0.015646 0.17533809119732405 27/10/2023 8.923332 0.041913 0.4719178320491354 26/10/2023 8.881419 0.016335 0.1842622134206512 25/10/2023 8.865084 -0.015568 -0.17530244400974163 24/10/2023 8.880652 0.022268 0.25137767791506893 23/10/2023 8.858384 0.012192 0.1378220142633124 20/10/2023 8.846192 0.011627 0.13160806446044598 19/10/2023 8.834565 -0.03445 -0.3884309587930565 18/10/2023 8.869015 -0.0643 -0.7197775965585004 17/10/2023 8.933315 0.005069 0.05677486933043736 16/10/2023 8.928246 0.024424 0.27430916745640244 13/10/2023 8.903822 -0.022369 -0.2505996118613191 12/10/2023 8.926191 -0.032449 -0.3622089960083227 11/10/2023 8.95864 0.076445 0.8606543765364305 10/10/2023 8.882195 0.092608 1.0536103687238092 09/10/2023 8.789587 0.01439 0.16398492250373412 06/10/2023 8.775197 0.003257 0.037129756929481963 05/10/2023 8.77194 -0.008273 -0.0942232267030424 04/10/2023 8.780213 -0.039842 -0.45172053915763566 03/10/2023 8.820055 -0.075673 -0.8506667470048545 02/10/2023 8.895728 -0.09875 -1.0978958423156964 29/09/2023 8.994478 0.087029 0.977036186230199 28/09/2023 8.907449 0.001889 0.02121146789196861 27/09/2023 8.90556 -0.078481 -0.8735601273413601 26/09/2023 8.984041 -0.045793 -0.5071300314047855 25/09/2023 9.029834 -0.089539 -0.9818547832181006 22/09/2023 9.119373 0.014803 0.16258867799357904 21/09/2023 9.10457 -0.069523 -0.7578187838296385 20/09/2023 9.174093 0.021016 0.22960584730140476 19/09/2023 9.153077 -0.016566 -0.18066134090498398 18/09/2023 9.169643 0.001248 0.013611978977781826 15/09/2023 9.168395 -0.005115 -0.05575837383945731 14/09/2023 9.17351 -0.015969 -0.1737748135666886 13/09/2023 9.189479 0.051037 0.5584868843069749 12/09/2023 9.138442 -0.019104 -0.20861484070077288 11/09/2023 9.157546 0.02171 0.23763561429955615 08/09/2023 9.135836 0.015197 0.166622097421025 07/09/2023 9.120639 -0.003761 -0.041219148656350006 06/09/2023 9.1244 -0.042698 -0.4657744468314836 05/09/2023 9.167098 -0.123039 -1.3244045809012288 01/09/2023 9.290137 -0.022073 -0.2370328847824523 31/08/2023 9.31221 -0.048459 -0.5176873576023252 30/08/2023 9.360669 0.032014 0.34317916141180055 29/08/2023 9.328655 0.040425 0.4352282404720813 25/08/2023 9.28823 -0.029556 -0.3171998154926503 24/08/2023 9.317786 0.016946 0.18219859711595943 23/08/2023 9.30084 0.06818 0.7384654043363451 22/08/2023 9.23266 0.022047 0.239365175803174 21/08/2023 9.210613 -0.019511 -0.21138394240424072 18/08/2023 9.230124 0.008865 0.09613654708104392 17/08/2023 9.221259 -0.038826 -0.4192834083056473 16/08/2023 9.260085 0.012009 0.12985403666665368 15/08/2023 9.248076 -0.042496 -0.4574099420358617 14/08/2023 9.290572 -0.089264 -0.95165842984888 11/08/2023 9.379836 -0.036841 -0.39123142909117514 10/08/2023 9.416677 0.061635 0.6588425792209164 09/08/2023 9.355042 0.031181 0.3344215448943308 08/08/2023 9.323861 -0.046758 -0.4989851791007616 07/08/2023 9.370619 -0.030401 -0.32337980346813433 04/08/2023 9.40102 0.078323 0.8401324209078124 03/08/2023 9.322697 -0.094375 -1.0021692517589331 02/08/2023 9.417072 -0.08 -0.8423648888836475 01/08/2023 9.497072 -0.080986 -0.8455367465930985 31/07/2023 9.578058 0.005193 0.05424708276989177 28/07/2023 9.572865 -0.009314 -0.09720127332207007 27/07/2023 9.582179 0.005423 0.05662669070821059 26/07/2023 9.576756 0.017212 0.18005042918365144 25/07/2023 9.559544 -0.005004 -0.05231820677777978 24/07/2023 9.564548 0.022172 0.2323530324103766 21/07/2023 9.542376 -0.026146 -0.2732501424984966 20/07/2023 9.568522 -0.020386 -0.21259980802819256 19/07/2023 9.588908 -0.029929 -0.31114988225707535 18/07/2023 9.618837 0.064799 0.6782367832323882 17/07/2023 9.554038 -0.005009 -0.05240062110794099 14/07/2023 9.559047 0.005736 0.06004201056576092 13/07/2023 9.553311 0.079524 0.8394108923918175 12/07/2023 9.473787 0.124376 1.330308401245811 11/07/2023 9.349411 0.03884 0.41716023646670003 10/07/2023 9.310571 0.016641 0.1790523492214811 07/07/2023 9.29393 0.024901 0.2686473415931701 06/07/2023 9.269029 -0.089146 -0.9526002666118126 05/07/2023 9.358175 -0.007524 -0.08033570158511394 03/07/2023 9.365699 0.038436 0.4120823010994758 30/06/2023 9.327263 0.022223 0.23882756011795758 29/06/2023 9.30504 -0.008346 -0.08961295064974222 28/06/2023 9.313386 -0.060398 -0.6443289070881087 27/06/2023 9.373784 0.03332 0.35672746022039165 26/06/2023 9.340464 0.022711 0.24373902162892705 23/06/2023 9.317753 -0.035469 -0.3792169158392691 22/06/2023 9.353222 -0.010049 -0.10732360518028368 21/06/2023 9.363271 0.024844 0.2660405226704669 20/06/2023 9.338427 -0.0206 -0.22010835100700105 16/06/2023 9.359027 0.031575 0.3385168854259448 15/06/2023 9.327452 -0.010343 -0.11076490756115336 14/06/2023 9.337795 0.036139 0.38852221582909535 13/06/2023 9.301656 0.018437 0.19860567762109244 12/06/2023 9.283219 -0.006555 -0.0705614582227727 09/06/2023 9.289774 0.048722 0.5272343451806136 08/06/2023 9.241052 0.030881 0.33529236319282235 07/06/2023 9.210171 0.017953 0.19530650817898357 06/06/2023 9.192218 -0.002521 -0.027417852752535988 05/06/2023 9.194739 0.04625 0.5055479653525298 02/06/2023 9.148489 0.048375 0.5315867471550356 01/06/2023 9.100114 0.06299 0.69701378447391 31/05/2023 9.037124 -0.033606 -0.3704883730416405 30/05/2023 9.07073 -0.003913 -0.04312015359722691 26/05/2023 9.074643 0.020821 0.22996917765778915 25/05/2023 9.053822 -0.055251 -0.6065490967083039 24/05/2023 9.109073 0.016567 0.18220499387077665 23/05/2023 9.092506 -0.021573 -0.2366997257759122 22/05/2023 9.114079 0.005494 0.06031672317928635 19/05/2023 9.108585 -0.006604 -0.07245049992929384 18/05/2023 9.115189 -0.057969 -0.6319415843485962 17/05/2023 9.173158 -0.070244 -0.7599366553569779 16/05/2023 9.243402 -0.00776 -0.08388135458010572 15/05/2023 9.251162 0.05145 0.5592566375990901 12/05/2023 9.199712 -0.004718 -0.051257926889552094 11/05/2023 9.20443 -0.038619 -0.41781667499544795 10/05/2023 9.243049 0.010459 0.11328348816529273 09/05/2023 9.23259 -0.022132 -0.23914278570442202 05/05/2023 9.254722 0.031034 0.33645977617629735 04/05/2023 9.223688 0.003118 0.03381569686038933 03/05/2023 9.22057 0.064355 0.7028559290055989 02/05/2023 9.156215 -0.035848 -0.3899886238812767 28/04/2023 9.192063 0.027103 0.2957241493689007 27/04/2023 9.16496 0.004324 0.047201962833148266 26/04/2023 9.160636 0.025198 0.2758269499502925 25/04/2023 9.135438 -0.018726 -0.20456264493404314 24/04/2023 9.154164 0.014573 0.1594491482168075 21/04/2023 9.139591 -0.01216 -0.13287074790387107 20/04/2023 9.151751 0.036037 0.39532833083618024 19/04/2023 9.115714 -0.029931 -0.32727052055923883 18/04/2023 9.145645 0.012875 0.14097584851036432 17/04/2023 9.13277 -0.053104 -0.5781050338813705 14/04/2023 9.185874 -0.026341 -0.2859355757545824 13/04/2023 9.212215 0.056281 0.6146942518371146 12/04/2023 9.155934 0.042881 0.47054483277996956 11/04/2023 9.113053 -0.013552 -0.14848895071058735 06/04/2023 9.126605 0.000059 0.0006464658152164028 05/04/2023 9.126546 -0.013538 -0.14811680067710536 04/04/2023 9.140084 0.023271 0.25525367252788883 03/04/2023 9.116813 0.002658 0.02916342765730888 31/03/2023 9.114155 0.02737 0.30120664239332173 30/03/2023 9.086785 0.037538 0.4148190451647524 29/03/2023 9.049247 0.018398 0.20372392451695295 28/03/2023 9.030849 0.053622 0.5973113969380522 27/03/2023 8.977227 -0.001899 -0.02114905170057754 24/03/2023 8.979126 -0.022338 -0.2481596326997475 23/03/2023 9.001464 0.085068 0.9540626055639521 22/03/2023 8.916396 0.034574 0.3892669769783722 21/03/2023 8.881822 0.015684 0.17689776540811794 20/03/2023 8.866138 0.043156 0.4891316790627024 17/03/2023 8.822982 0.025414 0.2888752891708254 16/03/2023 8.797568 0.020316 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0.4152046583187431 23/05/2018 9.628023 -0.054967 -0.5676655661112942 22/05/2018 9.68299 0.085548 0.8913625109690686 21/05/2018 9.597442 -0.026684 -0.27726154042455387 18/05/2018 9.624126 -0.106036 -1.0897660285614978 17/05/2018 9.730162 -0.018389 -0.18863316199504931 16/05/2018 9.748551 -0.005597 -0.05738071638855592 15/05/2018 9.754148 -0.177093 -1.7831910432945892 14/05/2018 9.931241 -0.036079 -0.36197292752715876 11/05/2018 9.96732 0.052569 0.5302099871191924 10/05/2018 9.914751 0.080783 0.8214690143388711 09/05/2018 9.833968 -0.166032 -1.66032 04/05/2018 10 0 0 01/05/2018 10 -- -- iShares Emerging Markets Local Government Bond Index Fund (IE) Lancio del fondo 04-mag-2018 Data di fine mese Rendimento mensile 31/05/2018 -- 30/06/2018 -2.898251 31/07/2018 1.918772 31/08/2018 -6.181362 30/09/2018 2.64214 31/10/2018 -1.998479 30/11/2018 2.726366 31/12/2018 1.219318 31/01/2019 5.350463 28/02/2019 -0.971267 31/03/2019 -1.460973 30/04/2019 -0.196993 31/05/2019 0.238936 30/06/2019 5.496186 31/07/2019 0.856343 31/08/2019 -2.700873 30/09/2019 0.93653 31/10/2019 2.921163 30/11/2019 -1.870853 31/12/2019 3.856132 31/01/2020 -1.126956 29/02/2020 -3.318933 31/03/2020 -11.261231 30/04/2020 3.821268 31/05/2020 5.17157 30/06/2020 0.421872 31/07/2020 2.947897 31/08/2020 -0.364642 30/09/2020 -1.943043 31/10/2020 0.400245 30/11/2020 5.519428 31/12/2020 3.281147 31/01/2021 -0.989816 28/02/2021 -2.699665 31/03/2021 -3.181291 30/04/2021 2.298899 31/05/2021 2.401058 30/06/2021 -1.152427 31/07/2021 -0.527741 31/08/2021 0.828228 30/09/2021 -3.549646 31/10/2021 -1.292868 30/11/2021 -2.811598 31/12/2021 1.488208 31/01/2022 -0.049242 28/02/2022 -4.942333 31/03/2022 -1.252986 30/04/2022 -6.168678 31/05/2022 1.870674 30/06/2022 -4.515816 31/07/2022 0.091648 31/08/2022 -0.063246 30/09/2022 -5.011436 31/10/2022 -0.874467 30/11/2022 7.245815 31/12/2022 2.040432 31/01/2023 4.162657 28/02/2023 -3.245289 31/03/2023 4.053033 30/04/2023 0.854802 31/05/2023 -1.685574 30/06/2023 3.210524 31/07/2023 2.688838 31/08/2023 -2.775594 30/09/2023 -3.411994 31/10/2023 -0.601191 30/11/2023 5.112431 31/12/2023 3.591996 31/01/2024 -1.578248 29/02/2024 -0.508058