Fixed Income

iShares Emerging Markets Government 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

7.74 1.31 10.18 10.23 -3.99
Benchmark (%) Index: JP Morgan EMBI Global Diversified 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

7.43 1.18 10.15 10.26 -4.26
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 21, 2019 USD 2,251.065
Base Currency U.S. Dollar
Fund Inception Date May 28, 2013
Share Class Inception Date May 28, 2013
Asset Class Fixed Income
Morningstar Category Global Emerging Markets Bond
Benchmark Index JP Morgan EMBI Global Diversified Index
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0826455437
Bloomberg Ticker BGIMGX2
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL B8DKSW0
Bloomberg Benchmark Ticker JPGCCOMP
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 10000000
Minimum Subsequent Investment USD 250000
Use of Income Accumulating

Portfolio Characteristics

Portfolio Characteristics

3y Volatility - Benchmark as of Jan 31, 2019 5.98
5y Volatility - Benchmark as of Jan 31, 2019 5.62
5y Beta as of Jan 31, 2019 0.969

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for iShares Emerging Markets Government Bond Index Fund (LU), Class X2, as of Jan 31, 2019 rated against 881 Global Emerging Markets 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 (%)
URUGUAY (ORIENTAL REPUBLIC OF) 5.1 06/18/2050 0.75
PERU (REPUBLIC OF) 8.75 11/21/2033 0.62
POLAND (REPUBLIC OF) 5 03/23/2022 0.62
PERU (REPUBLIC OF) 5.625 11/18/2050 0.60
RUSSIAN FEDERATION RegS 5.25 06/23/2047 0.55
Name Weight (%)
1MDB GLOBAL INVESTMENTS LTD RegS 4.4 03/09/2023 0.53
COLOMBIA REPUBLIC OF (GOVERNMENT) 5 06/15/2045 0.53
HUNGARY (REPUBLIC OF) 6.375 03/29/2021 0.52
ECUADOR REPUBLIC OF (GOVERNMENT) RegS 10.75 03/28/2022 0.49
IRAQ (REPUBLIC OF) RegS 5.8 01/15/2028 0.48
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
X2 USD Accumulating 127.94 -0.15 -0.12 128.73 117.44 - LU0826455437 - -
X2 Hgd EUR Accumulating 108.16 -0.17 -0.16 108.91 101.57 - LU1387770735 - -
X2 Hgd SEK Accumulating 1,036.28 -1.20 -0.12 1,043.59 973.72 - LU1499592894 - -
A2 Hgd EUR Accumulating 106.68 -0.17 -0.16 107.86 100.28 - LU1373035580 - -
Class I7 USD Semi-Annual 105.83 -0.15 -0.14 108.53 98.66 - LU1333800438 - -
D2 USD - 105.88 -0.15 -0.14 106.03 98.71 - LU1811365029 - -
X2 EUR Accumulating 102.11 -1.06 -1.03 113.08 102.11 - LU1435395394 - -
I2 Hgd GBP Accumulating 109.46 -0.17 -0.16 109.63 102.55 - LU1400680390 - -
F2 USD Accumulating 103.96 -0.12 -0.12 104.62 99.31 - LU1640626278 - -
I2 Hgd EUR Accumulating 107.47 -0.18 -0.17 108.40 102.49 - LU1373035663 - -
D2 EUR - 111.02 0.27 0.24 111.24 100.00 - LU1811365292 - -
A2 USD Accumulating 125.35 -0.18 -0.14 125.53 116.93 - LU0836513696 - -
I2 USD Accumulating 124.48 -0.18 -0.14 124.66 116.05 - LU1064902957 - -
N7 EUR Semi-Annual 106.61 -1.10 -1.02 124.06 106.61 - LU0916237901 - -

Portfolio Managers

Portfolio Managers

John Hutson
John Hutson
PortSols CREDIT LON GFI - Group
PortSols CREDIT LON GFI - Group

Literature

Literature