Fixed Income

iShares Emerging Markets Government Bond Index Fund (LU)

Overview

Loading

Performance

Performance

  • Returns

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.
View full chart

Reinvestments

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

Key Facts

Key Facts

Size of Fund (Millions) as of Feb 15, 2019 USD 2,090.347
Base Currency U.S. Dollar
Fund Inception Date May 28, 2013
Share Class Inception Date Jun 22, 2016
Asset Class Fixed Income
Morningstar Category Global Emerging Markets Bond
Benchmark Index JP Morgan Global Diversified EMBI Index in EUR
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1435395394
Bloomberg Ticker BGEIX2E
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL BD4D6Z2
Bloomberg Benchmark Ticker JPGCCOMP
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 10000000
Minimum Subsequent Investment EUR 5000
Use of Income Accumulating

Ratings

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 EUR Accumulating 102.11 -1.06 -1.03 113.08 102.11 - LU1435395394 - -
I2 Hgd EUR Accumulating 107.20 -0.24 -0.22 108.40 102.49 - LU1373035663 - -
Class I7 USD Semi-Annual 105.51 -0.23 -0.22 108.53 98.66 - LU1333800438 - -
I2 USD Accumulating 124.11 -0.27 -0.22 124.42 116.05 - LU1064902957 - -
D2 EUR - 111.24 0.02 0.02 111.24 100.00 - LU1811365292 - -
A2 Hgd EUR Accumulating 106.41 -0.24 -0.23 107.86 100.28 - LU1373035580 - -
F2 USD Accumulating 103.96 -0.12 -0.12 104.62 99.31 - LU1640626278 - -
X2 Hgd SEK Accumulating 1,036.28 -1.20 -0.12 1,043.59 973.72 - LU1499592894 - -
N7 EUR Semi-Annual 106.61 -1.10 -1.02 124.06 106.61 - LU0916237901 - -
D2 USD - 105.56 -0.23 -0.22 105.83 98.71 - LU1811365029 - -
I2 Hgd GBP Accumulating 109.16 -0.24 -0.22 109.50 102.55 - LU1400680390 - -
X2 USD Accumulating 127.94 -0.15 -0.12 128.73 117.44 - LU0826455437 - -
A2 USD Accumulating 124.98 -0.27 -0.22 125.30 116.93 - LU0836513696 - -
X2 Hgd EUR Accumulating 107.87 -0.25 -0.23 108.91 101.57 - LU1387770735 - -

Portfolio Managers

Portfolio Managers

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

Literature

Literature