Fixed Income

iShares Emerging Markets Government Bond Index Fund (IE)

Overview

Emerging markets are generally more sensitive to economic and political conditions than developed markets. Other factors include greater 'Liquidity Risk', restrictions on investment or transfer of assets and failed/delayed delivery of securities or payments to the Fund. Changes to interest rates, credit risk and/or issuer defaults will have a significant impact on the performance of fixed income securities. Noninvestment grade fixed income securities can be more sensitive to changes in these risks than higher rated fixed income securities. Potential or actual credit rating downgrades may increase the level of perceived risk. Fixed income securities issued or guaranteed by government entities in emerging markets generally experience higher ‘Credit Risk’ than developed economies.
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Performance

Performance

  • Returns

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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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Distributions

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 250.819
Fund Inception Date May 4, 2018
Share Class Inception Date Mar 29, 2019
Base Currency U.S. Dollar
Asset Class Fixed Income
Morningstar Category -
Benchmark Index -
Domicile Ireland
Regulatory Structure UCITS
Management Company BlackRock Asset Management Ireland Limited
ISIN IE00BGR7K617
Bloomberg Ticker
Initial Charge -
Performance Fee -
SEDOL BGR7K61
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment GBP 500000
Minimum Subsequent Investment GBP 5000
Use of Income Distributing

Ratings

Risk Indicator

Risk Indicator

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Low Yield High Yield

Holdings

Holdings

as of Jan 31, 2019
Name Weight (%)
URUGUAY (ORIENTAL REPUBLIC OF) 5.1 06/18/2050 0.72
PERU (REPUBLIC OF) 8.75 11/21/2033 0.64
POLAND (REPUBLIC OF) 5 03/23/2022 0.60
PERU (REPUBLIC OF) 5.625 11/18/2050 0.58
HUNGARY (REPUBLIC OF) 6.375 03/29/2021 0.58
Name Weight (%)
RUSSIAN FEDERATION RegS 5.25 06/23/2047 0.55
COLOMBIA REPUBLIC OF (GOVERNMENT) 5 06/15/2045 0.47
URUGUAY (REPUBLIC OF) 7.625 03/21/2036 0.46
IRAQ (REPUBLIC OF) RegS 5.8 01/15/2028 0.45
EGYPT (ARAB REPUBLIC OF) MTN RegS 6.125 01/31/2022 0.43
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
Allocations subject to change.
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
Class Inst Hedged Di GBP - - - - - - - IE00BGR7K617 - -
Flex Hedged Acc EUR - 10.23 0.00 -0.03 10.25 9.61 10.22 IE00BD9H4C29 10.28 -
Class D Acc USD - 10.48 0.00 0.00 10.49 9.77 10.47 IE00BF2N5T53 10.53 -
Inst Acc USD - 10.36 0.00 0.00 10.37 9.66 10.35 IE00BZ1NTF08 10.41 -

Portfolio Managers

Portfolio Managers

John Hutson
John Hutson

Literature

Literature