iShares ESG Emerging Markets Government Bond Index Fund (IE)
Il Fondo mira a conseguire un rendimento sull'investimento mediante una combinazione di incremento di capitale e reddito che rispecchi il rendimento del J.P. Morgan
ESG EMBI Global Diversified Index, preso come indice di riferimento del Fondo (Indice). Il Fondo investe prevalentemente in titoli a reddito fisso (a RF) (quali
obbligazioni) che compongono l'Indice.
L'Indice misura la performance di un sottogruppo di obbligazioni a tasso fisso e/o variabile di mercati emergenti denominate in dollari statunitensi emesse da entità
sovrane o quasi sovrane che fanno parte del J.P. Morgan EMBI Global Diversified Index ("Indice originario"). Nell'Indice sono comprese unicamente le obbligazioni che
soddisfano i requisiti di investimento socialmente responsabile ("SRI"), i criteri ambientali, sociali e di governance ("ESG") e i criteri per un paese con mercato
emergente del fornitore dell'indice.
L'Indice originario non applica un requisito di rating del credito minimo (ossia uno specifico livello di solvibilità) ai propri componenti e potrebbe includere obbligazioni
insolventi. Le obbligazioni devono avere una durata minima di due anni e mezzo, un importo minimo in essere pari a 500 milioni di USD.
Asset netti
USD 684.707
Net Assets of Fund
USD 127.581.105,50
Data di lancio Classe di Azioni
08/06/2022
Data di lancio comparto
08/06/2022
Valuta della serie
USD
Valuta di base
USD
Classe di attivo
Reddito Fisso
Benchmark
J.P. Morgan ESG Emerging Market Bond Index Global Diversified
Index Ticker
JESGEMGD
Classificazione SFDR
Articolo 8
Commissione di sottoscrizione
0,00%
Spese correnti
0,18%
ISIN
IE000FBSWBF8
Expense Ratio
0,00%
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
-
Regolamento
Data negoziazione + 3 giorni
Frequenza negoziazione
Giornaliera
Ticker Bloomberg
ISGBIDA
SEDOL
BN6PPX7
29-feb-2024
iShares ESG Emerging Markets Government Bond Index Fund (IE)
Inception Date
08/06/2022
Fund Holdings as of
-
Total Net Assets
USD 684.707,09
Number of Securities
543,00
Shares Outstanding
62.599,19
Nome
Ponderazione (%)
URUGUAY (ORIENTAL REPUBLIC OF) 5.1 06/18/2050
0.836
KUWAIT STATE OF (GOVERNMENT) MTN RegS 3.5 03/20/2027
0.7853
POLAND (REPUBLIC OF) 4.875 10/04/2033
0.6788
URUGUAY (ORIENTAL REPUBLIC OF) 4.975 04/20/2055
0.6356
ECUADOR REPUBLIC OF (GOVERNMENT) RegS 3.5 07/31/2035
0.6317
ARGENTINA REPUBLIC OF GOVERNMENT 3.625 07/09/2035
0.6007
POLAND (REPUBLIC OF) 5.5 04/04/2053
0.5706
KAZAKHSTAN (REPUBLIC OF) MTN RegS 5.125 07/21/2025
0.5671
ARGENTINA REPUBLIC OF GOVERNMENT 0.75 07/09/2030
0.5239
HUNGARY (GOVERNMENT) RegS 6.25 09/22/2032
0.5071
Al
NAV
Variazione NAV giornaliera
Variazione NAV giornaliera %
27/03/2024
10.937954
0.019019
0.17418365435823183
26/03/2024
10.918935
0.002832
0.025943324279736092
25/03/2024
10.916103
-0.009051
-0.08284551412272999
22/03/2024
10.925154
0.029047
0.26658144968657155
21/03/2024
10.896107
0.073425
0.6784362693092156
20/03/2024
10.822682
0.024656
0.22833803141426035
19/03/2024
10.798026
0.018498
0.1716030609132422
18/03/2024
10.779528
-0.013229
-0.12257294405868677
15/03/2024
10.792757
-0.014624
-0.1353149296763018
14/03/2024
10.807381
-0.046591
-0.42925299604605577
13/03/2024
10.853972
0.007747
0.07142577256142114
12/03/2024
10.846225
-0.010985
-0.10117700587904259
11/03/2024
10.85721
-0.009707
-0.08932616306906549
08/03/2024
10.866917
0.024638
0.22724004796408578
07/03/2024
10.842279
0.02084
0.19258067249651364
06/03/2024
10.821439
0.028414
0.26326261636566206
05/03/2024
10.793025
0.024425
0.2268168564158758
04/03/2024
10.7686
0.017322
0.16111572968348506
01/03/2024
10.751278
0.030978
0.28896579386770893
29/02/2024
10.7203
0.020443
0.19105862816671287
28/02/2024
10.699857
0.016305
0.15261778105259374
27/02/2024
10.683552
-0.021876
-0.20434493604552756
26/02/2024
10.705428
0.020135
0.1884365735221299
23/02/2024
10.685293
0.046319
0.43537092956520057
22/02/2024
10.638974
0.025867
0.24372693123700723
21/02/2024
10.613107
-0.007471
-0.07034457070038938
20/02/2024
10.620578
0.00307
0.02891450611574769
16/02/2024
10.617508
-0.020641
-0.19402811522944452
15/02/2024
10.638149
0.052865
0.4994197604901295
14/02/2024
10.585284
0.008512
0.08047824043101241
13/02/2024
10.576772
-0.062576
-0.5881563419111773
12/02/2024
10.639348
0.01619
0.1524028918707601
09/02/2024
10.623158
-0.013104
-0.12320117725569378
08/02/2024
10.636262
-0.007171
-0.06737487801163403
07/02/2024
10.643433
0.024052
0.22649154409282424
06/02/2024
10.619381
0.042845
0.4050948249975228
05/02/2024
10.576536
-0.066875
-0.6283230066000458
02/02/2024
10.643411
-0.054486
-0.5093150550991471
01/02/2024
10.697897
0.047575
0.4467001091610188
31/01/2024
10.650322
0.035784
0.3371225389178502
30/01/2024
10.614538
0.024514
0.23148200608421662
29/01/2024
10.590024
0.033266
0.3151156822956442
26/01/2024
10.556758
0.019537
0.18540941677127204
25/01/2024
10.537221
0.009567
0.09087494706797924
24/01/2024
10.527654
0.000386
0.0036666683131843895
23/01/2024
10.527268
-0.037606
-0.35595313299524445
22/01/2024
10.564874
0.013642
0.1292929583957589
19/01/2024
10.551232
-0.015496
-0.14664899105948406
18/01/2024
10.566728
-0.006471
-0.06120191249592484
17/01/2024
10.573199
-0.053578
-0.504179206922287
16/01/2024
10.626777
-0.044679
-0.41867763874020564
12/01/2024
10.671456
0.048933
0.4606532741797782
11/01/2024
10.622523
0.042761
0.40417733404588874
10/01/2024
10.579762
0.04223
0.4007579763458844
09/01/2024
10.537532
-0.009902
-0.09388065381589494
08/01/2024
10.547434
-0.017825
-0.16871332733064093
05/01/2024
10.565259
-0.015878
-0.15005948793593732
04/01/2024
10.581137
-0.03578
-0.3370093220093931
03/01/2024
10.616917
-0.088907
-0.8304545264334627
02/01/2024
10.705824
-0.07187
-0.6668402350261567
28/12/2023
10.777694
0.006232
0.05785658437081243
27/12/2023
10.771462
0.026474
0.24638463998284596
21/12/2023
10.744988
0.002977
0.0277136189862401
20/12/2023
10.742011
0.020773
0.19375560919363977
19/12/2023
10.721238
0.018763
0.1753145884479992
18/12/2023
10.702475
0.004872
0.045542912744097906
15/12/2023
10.697603
0.015346
0.14365877922615042
14/12/2023
10.682257
0.177286
1.6876391186610606
13/12/2023
10.504971
0.057603
0.5513637501809068
12/12/2023
10.447368
0.016264
0.15591829973126525
11/12/2023
10.431104
-0.011807
-0.11306234439803231
08/12/2023
10.442911
-0.034486
-0.3291466382346684
07/12/2023
10.477397
-0.000178
-0.001698866388453435
06/12/2023
10.477575
0.068578
0.6588338914882962
05/12/2023
10.408997
0.052902
0.5108296128994568
04/12/2023
10.356095
0.026841
0.2598541966341422
01/12/2023
10.329254
0.040269
0.39137971335364957
30/11/2023
10.288985
-0.008068
-0.07835251503512704
29/11/2023
10.297053
0.090306
0.8847676933698856
28/11/2023
10.206747
0.014185
0.13917011248006145
27/11/2023
10.192562
0.018449
0.1813327609001394
24/11/2023
10.174113
0.000104
0.0010222125810975791
22/11/2023
10.174009
0.019155
0.18862900441503147
21/11/2023
10.154854
0.056558
0.5600746898288582
20/11/2023
10.098296
0.020566
0.20407373485894145
17/11/2023
10.07773
0.026011
0.2587716588575546
16/11/2023
10.051719
0.040226
0.40179821331343885
15/11/2023
10.011493
-0.008166
-0.08149977958331715
14/11/2023
10.019659
0.105555
1.0646953068073524
13/11/2023
9.914104
-0.038512
-0.38695354065704934
09/11/2023
9.952616
-0.037302
-0.3733964583092674
08/11/2023
9.989918
0.021574
0.21642511534513656
07/11/2023
9.968344
0.007562
0.07591773416986738
06/11/2023
9.960782
-0.033471
-0.33490246844861743
03/11/2023
9.994253
0.0865
0.8730536580796877
02/11/2023
9.907753
0.133683
1.3677311498689901
01/11/2023
9.77407
0.041637
0.4278169703300295
31/10/2023
9.732433
0.021877
0.22529091022182457
30/10/2023
9.710556
0.010889
0.11226158588743304
27/10/2023
9.699667
0.017038
0.17596460630682018
26/10/2023
9.682629
-0.002117
-0.02185911742032264
25/10/2023
9.684746
-0.021777
-0.224354282166745
24/10/2023
9.706523
0.073899
0.7671741365592595
23/10/2023
9.632624
0.006855
0.07121508941259654
20/10/2023
9.625769
0.009275
0.09644887211493086
19/10/2023
9.616494
-0.041334
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18/10/2023
9.657828
-0.053635
-0.5522854795410331
17/10/2023
9.711463
-0.042746
-0.4382313317256171
16/10/2023
9.754209
-0.020063
-0.20526336897520348
13/10/2023
9.774272
0.001815
0.01857260666381034
12/10/2023
9.772457
-0.042746
-0.4355080582643069
11/10/2023
9.815203
0.059683
0.6117869677884931
10/10/2023
9.75552
0.094667
0.9799031203559354
06/10/2023
9.660853
-0.034076
-0.3514827184397121
05/10/2023
9.694929
0.005444
0.056184616623071296
04/10/2023
9.689485
-0.024498
-0.2521931529013382
03/10/2023
9.713983
-0.095675
-0.9753143279816687
02/10/2023
9.809658
-0.07037
-0.7122449450548116
29/09/2023
9.880028
0.037201
0.37795035918034525
28/09/2023
9.842827
-0.063514
-0.6411448990096343
27/09/2023
9.906341
-0.031556
-0.31753196878575013
26/09/2023
9.937897
-0.033068
-0.3316429252334152
25/09/2023
9.970965
-0.039822
-0.39779090295298464
22/09/2023
10.010787
-0.000504
-0.005034315754082066
21/09/2023
10.011291
-0.084989
-0.8417852912161707
20/09/2023
10.09628
0.015324
0.15200939275997236
19/09/2023
10.080956
-0.004133
-0.04098129426522661
18/09/2023
10.085089
-0.011897
-0.11782724072312273
15/09/2023
10.096986
-0.010384
-0.10273691375699119
14/09/2023
10.10737
0.018651
0.18486985314983995
13/09/2023
10.088719
0.007259
0.07200345981633613
12/09/2023
10.08146
-0.005343
-0.05297020274907718
11/09/2023
10.086803
-0.016635
-0.16464692513578053
08/09/2023
10.103438
0.029439
0.29222754538689155
07/09/2023
10.073999
0.005645
0.05606676126008283
06/09/2023
10.068354
-0.043754
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05/09/2023
10.112108
-0.0494
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01/09/2023
10.161508
-0.017845
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31/08/2023
10.179353
0.001714
0.016840840984829585
30/08/2023
10.177639
0.030144
0.2970585351360114
29/08/2023
10.147495
0.058474
0.5795805162859706
25/08/2023
10.089021
-0.01482
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24/08/2023
10.103841
0.021071
0.20898027030270452
23/08/2023
10.08277
0.075612
0.7555791564398204
22/08/2023
10.007158
0.017643
0.17661518101729665
21/08/2023
9.989515
-0.040831
-0.4070746911422597
18/08/2023
10.030346
0.004436
0.04424536027153645
17/08/2023
10.02591
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16/08/2023
10.07279
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15/08/2023
10.087509
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14/08/2023
10.166347
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11/08/2023
10.221595
-0.017643
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10/08/2023
10.239238
0.003831
0.03742889755141149
09/08/2023
10.235407
0.013308
0.1301885258595128
08/08/2023
10.222099
0.034076
0.3344711726701049
07/08/2023
10.188023
-0.001311
-0.012866395389531838
04/08/2023
10.189334
0.048392
0.4771943277064399
03/08/2023
10.140942
-0.069664
-0.6822709641327851
02/08/2023
10.210606
-0.067547
-0.657190061288249
01/08/2023
10.278153
-0.049098
-0.47542177487503695
31/07/2023
10.327251
0.032161
0.312391635235826
28/07/2023
10.29509
0.008569
0.0833031887068524
27/07/2023
10.286521
-0.008166
-0.07932246993036311
26/07/2023
10.294687
0.011695
0.11373148982319543
25/07/2023
10.282992
-0.012502
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24/07/2023
10.295494
0.008167
0.07938894136445745
21/07/2023
10.287327
0.007561
0.07355225790159037
20/07/2023
10.279766
-0.041133
-0.39854086354299173
19/07/2023
10.320899
0.016735
0.16241007033661342
18/07/2023
10.304164
0.031455
0.3061996597002796
17/07/2023
10.272709
0.011191
0.10905793860128686
14/07/2023
10.261518
0.010283
0.10030986510405819
13/07/2023
10.251235
0.081863
0.804995628048615
12/07/2023
10.169372
0.079343
0.7863505645028374
11/07/2023
10.090029
0.052223
0.5202630933492837
10/07/2023
10.037806
0.011795
0.11764399620148033
07/07/2023
10.026011
-0.037503
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06/07/2023
10.063514
-0.10112
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05/07/2023
10.164634
-0.00746
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03/07/2023
10.172094
0.019861
0.1956318378429652
30/06/2023
10.152233
0.02228
0.21994179045055787
29/06/2023
10.129953
-0.039923
-0.3925613252314974
28/06/2023
10.169876
0.001714
0.016856537100805435
27/06/2023
10.168162
-0.005646
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26/06/2023
10.173808
0.027019
0.2662812836652068
23/06/2023
10.146789
0.019659
0.19412212541954138
22/06/2023
10.12713
0.004739
0.04681700203044913
21/06/2023
10.122391
0.019256
0.19059430562889637
20/06/2023
10.103135
0.008367
0.08288451998104364
16/06/2023
10.094768
0.00615
0.06095978656343218
15/06/2023
10.088618
0.013409
0.13308905055964595
14/06/2023
10.075209
0.008267
0.08212027048531718
13/06/2023
10.066942
0.012098
0.12032011635386884
12/06/2023
10.054844
0.017441
0.17376008515350036
09/06/2023
10.037403
0.014618
0.14584768604734114
08/06/2023
10.022785
-0.002117
-0.021117413417108717
07/06/2023
10.024902
-0.005041
-0.05025950795532936
06/06/2023
10.029943
0.026818
0.2680962199312715
05/06/2023
10.003125
0.002621
0.026208679082574238
02/06/2023
10.000504
0.036596
0.3672856072135552
01/06/2023
9.963908
0.002722
0.027326063382412495
31/05/2023
9.961186
0.005041
0.05063204684142306
30/05/2023
9.956145
0.068858
0.6964296677137014
26/05/2023
9.887287
-0.013409
-0.13543492295895157
25/05/2023
9.900696
-0.013005
-0.13118208830385342
24/05/2023
9.913701
-0.004234
-0.04269033826093839
23/05/2023
9.917935
-0.00736
-0.07415396721205768
22/05/2023
9.925295
-0.006251
-0.0629408553310834
19/05/2023
9.931546
-0.020869
-0.20968779939341356
18/05/2023
9.952415
-0.021171
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17/05/2023
9.973586
-0.025607
-0.2560906665167879
16/05/2023
9.999193
-0.010485
-0.10474862428142044
15/05/2023
10.009678
-0.049501
-0.49209781434449074
12/05/2023
10.059179
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03/05/2023
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02/05/2023
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28/04/2023
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24/04/2023
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21/04/2023
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20/04/2023
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14/04/2023
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12/04/2023
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11/04/2023
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06/04/2023
10.039923
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03/04/2023
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31/03/2023
9.945761
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30/03/2023
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27/03/2023
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24/03/2023
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23/03/2023
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22/03/2023
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21/03/2023
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10/03/2023
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06/03/2023
9.847767
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03/03/2023
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01/03/2023
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24/02/2023
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23/02/2023
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22/02/2023
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21/02/2023
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17/02/2023
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14/02/2023
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13/02/2023
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10/02/2023
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09/02/2023
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08/02/2023
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07/02/2023
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06/02/2023
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03/02/2023
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02/02/2023
10.25799
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01/02/2023
10.139732
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31/01/2023
10.064623
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30/01/2023
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27/01/2023
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17/01/2023
10.007561
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13/01/2023
9.994052
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12/01/2023
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11/01/2023
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10/01/2023
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09/01/2023
9.892429
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06/01/2023
9.836375
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05/01/2023
9.762879
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04/01/2023
9.820748
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03/01/2023
9.794334
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29/12/2022
9.774272
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28/12/2022
9.785664
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23/12/2022
9.817219
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22/12/2022
9.844642
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21/12/2022
9.830628
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20/12/2022
9.798669
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19/12/2022
9.848775
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16/12/2022
9.90241
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15/12/2022
9.94687
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14/12/2022
9.949793
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13/12/2022
9.960883
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12/12/2022
9.869442
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09/12/2022
9.879827
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08/12/2022
9.890513
0.037604
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07/12/2022
9.852909
0.031556
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06/12/2022
9.821353
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05/12/2022
9.860571
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02/12/2022
9.871156
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01/12/2022
9.836375
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30/11/2022
9.73082
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29/11/2022
9.699667
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28/11/2022
9.679202
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25/11/2022
9.646537
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23/11/2022
9.593507
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22/11/2022
9.542293
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21/11/2022
9.492288
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18/11/2022
9.493195
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17/11/2022
9.508721
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16/11/2022
9.563464
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15/11/2022
9.518097
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14/11/2022
9.443089
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1.2758730711997104
10/11/2022
9.324125
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09/11/2022
9.156467
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08/11/2022
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07/11/2022
9.134691
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04/11/2022
9.073193
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03/11/2022
9.027422
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02/11/2022
9.080351
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01/11/2022
9.091743
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31/10/2022
9.045468
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28/10/2022
9.083275
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27/10/2022
9.064019
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26/10/2022
9.013711
0.091945
1.0305695083238005
25/10/2022
8.921766
0.101623
1.1521695283171713
24/10/2022
8.820143
0.044762
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21/10/2022
8.775381
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20/10/2022
8.824882
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19/10/2022
8.873072
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18/10/2022
8.934872
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0.29649347883848376
17/10/2022
8.908459
0.019256
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14/10/2022
8.889203
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13/10/2022
8.898578
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12/10/2022
8.970461
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11/10/2022
8.99254
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10/10/2022
9.067446
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07/10/2022
9.075209
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06/10/2022
9.139429
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05/10/2022
9.146688
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04/10/2022
9.225628
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03/10/2022
9.09255
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30/09/2022
9.044863
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29/09/2022
9.039016
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28/09/2022
9.081762
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27/09/2022
9.110697
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26/09/2022
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23/09/2022
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22/09/2022
9.423833
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21/09/2022
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20/09/2022
9.47041
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16/09/2022
9.515072
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15/09/2022
9.585442
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14/09/2022
9.596431
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13/09/2022
9.625466
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12/09/2022
9.714487
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09/09/2022
9.669725
0.050308
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08/09/2022
9.619417
0.040528
0.4230970835970643
07/09/2022
9.578889
0.019558
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06/09/2022
9.559331
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02/09/2022
9.601069
0.029439
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01/09/2022
9.57163
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31/08/2022
9.660651
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30/08/2022
9.711463
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26/08/2022
9.79141
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25/08/2022
9.799274
0.029942
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24/08/2022
9.769332
0.021474
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23/08/2022
9.747858
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22/08/2022
9.733844
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19/08/2022
9.820042
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18/08/2022
9.893638
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17/08/2022
9.888396
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16/08/2022
9.953524
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15/08/2022
9.972074
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12/08/2022
9.963807
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11/08/2022
9.980643
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10/08/2022
9.942333
0.041436
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09/08/2022
9.900897
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08/08/2022
9.915717
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05/08/2022
9.857849
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04/08/2022
9.882952
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03/08/2022
9.802399
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02/08/2022
9.823168
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01/08/2022
9.842121
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29/07/2022
9.792318
0.075915
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28/07/2022
9.716403
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27/07/2022
9.600565
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26/07/2022
9.580805
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25/07/2022
9.578385
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22/07/2022
9.563666
0.083376
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21/07/2022
9.48029
0.04819
0.5109148545922966
20/07/2022
9.4321
0.074503
0.7961766252596687
19/07/2022
9.357597
0.026314
0.28199766312949676
18/07/2022
9.331283
0.043855
0.47219746952547037
15/07/2022
9.287428
0.007057
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14/07/2022
9.280371
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13/07/2022
9.347112
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12/07/2022
9.412542
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11/07/2022
9.472527
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07/07/2022
9.523037
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06/07/2022
9.542897
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05/07/2022
9.574554
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01/07/2022
9.583022
0.087105
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30/06/2022
9.495917
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29/06/2022
9.510838
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28/06/2022
9.541284
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27/06/2022
9.619619
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24/06/2022
9.637665
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23/06/2022
9.645327
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22/06/2022
9.605605
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21/06/2022
9.59996
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17/06/2022
9.604496
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16/06/2022
9.605303
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15/06/2022
9.646839
0.05555
0.5791713710221849
14/06/2022
9.591289
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13/06/2022
9.625063
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10/06/2022
9.851699
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09/06/2022
9.948483
-0.051517
-0.51517
08/06/2022
10
--
--
iShares ESG Emerging Markets Government Bond Index Fund (IE)
Lancio del fondo
08-giu-2022
Data di fine mese
Rendimento mensile
30/06/2022
--
31/07/2022
3.121352
31/08/2022
-1.344595
30/09/2022
-6.374187
31/10/2022
0.006689
30/11/2022
7.576745
31/12/2022
0.245539
31/01/2023
3.177028
28/02/2023
-2.443122
31/03/2023
1.293741
30/04/2023
0.963989
31/05/2023
-0.801174
30/06/2023
1.917914
31/07/2023
1.723936
31/08/2023
-1.432114
30/09/2023
-2.940511
31/10/2023
-1.493872
30/11/2023
5.718529
31/12/2023
4.702388
31/01/2024
-1.137038
29/02/2024
0.657051