Fixed Income

iShares Euro Aggregate Bond Index Fund (LU)

Overview

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Performance

Performance

  • Returns

  From
31-Dec-2013
To
31-Dec-2014
From
31-Dec-2014
To
31-Dec-2015
From
31-Dec-2015
To
31-Dec-2016
From
31-Dec-2016
To
31-Dec-2017
From
31-Dec-2017
To
31-Dec-2018
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of Dec 31, 2018

10.61 0.44 2.89 0.08 -0.09
Benchmark (%) Index: BBG Barc Euro Aggregate Index<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results.

as of Dec 31, 2018

11.10 1.00 3.32 0.68 0.41
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical 10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

Performance chart data not available for display.
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Reinvestments

This fund does not have any distributions data as of now.

Key Facts

Key Facts

Size of Fund (Millions) as of Feb 20, 2019 EUR 685.640
Base Currency Euro
Fund Inception Date May 28, 2013
Share Class Inception Date May 28, 2013
Asset Class Fixed Income
Morningstar Category EUR Diversified Bond
Benchmark Index BBG Barc Euro Aggregate Index
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0836513423
Bloomberg Ticker BGIEAA2
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B61J386
Bloomberg Benchmark Ticker LBEATREU
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 5000
Minimum Subsequent Investment -
Use of Income Accumulating

Portfolio Characteristics

Portfolio Characteristics

3y Volatility - Benchmark as of Jan 31, 2019 2.65
5y Volatility - Benchmark as of Jan 31, 2019 3.06
5y Beta as of Jan 31, 2019 0.986

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for iShares Euro Aggregate Bond Index Fund (LU), Class A2, as of Jan 31, 2019 rated against 1161 EUR Diversified Bond Funds.

Risk Indicator

Risk Indicator

1
2
3
4
5
6
7
Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Jan 31, 2019
Name Weight (%)
FRANCE (REPUBLIC OF) RegS 4.5 04/25/2041 0.58
FRANCE (REPUBLIC OF) RegS 2.5 05/25/2030 0.55
FRANCE (REPUBLIC OF) RegS 4.25 10/25/2023 0.55
FRANCE (REPUBLIC OF) RegS 3 04/25/2022 0.49
FRANCE (REPUBLIC OF) RegS 1.5 05/25/2031 0.46
Name Weight (%)
FRANCE (REPUBLIC OF) RegS 3.5 04/25/2026 0.45
ITALY (REPUBLIC OF) RegS 6 05/01/2031 0.45
FRANCE (REPUBLIC OF) RegS 0 05/25/2021 0.42
ITALY (REPUBLIC OF) 4.75 09/01/2028 0.42
FRANCE (REPUBLIC OF) RegS 3.25 10/25/2021 0.41
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Jan 31, 2019

% of Market Value

Type Fund Benchmark Net
as of Jan 31, 2019

% of Market Value

Type Fund Benchmark Net
as of Jan 31, 2019

% of Market Value

Type Fund Benchmark Net
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 52wk High 52wk Low Bid Price ISIN Offer Price TIS
A2 EUR Accumulating 115.60 0.05 0.04 115.60 112.79 - LU0836513423 - -
D2 EUR - 101.02 0.05 0.05 101.02 98.74 - LU1811365375 - -
X2 EUR Accumulating 117.06 -0.20 -0.17 118.40 114.43 - LU0826455353 - -
N7 EUR Semi-Annual 109.10 -0.19 -0.17 110.35 107.98 - LU0916238545 - -

Portfolio Managers

Portfolio Managers

Darren Wills
Darren Wills

Literature

Literature