Fixed Income

iShares Euro Government Bond Index Fund (IE)

Overview

Important Information: Capital at Risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.

All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed. The fund invests a large portion of assets which are denominated in other currencies; hence changes in the relevant exchange rate will affect the value of the investment. The fund invests in fixed interest securities such as corporate or government bonds which pay a fixed or variable rate of interest (also known as the ‘coupon’) and behave similarly to a loan. These securities are therefore exposed to changes in interest rates which will affect the value of any securities held. Certain developing countries are especially large debtors to commercial banks and foreign governments. Investment in debt obligations (sovereign debt) issued or guaranteed by developing governments or their agencies involve a high degree of risk.
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Performance

Performance

  • Returns

The figures shown relate to past performance. Past performance is not a reliable indicator of current or future results and should not be the sole factor of consideration when selecting a product or strategy.

Share Class and Benchmark performance displayed in EUR, hedged Share Class Benchmark performance is displayed in EUR.

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock

Chart

Performance chart data not available for display.
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Reinvestments

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

Key Facts

Key Facts

Net Assets as of 05-Dec-19 EUR 396,738,115
Net Assets of Fund as of 05-Dec-19 EUR 2,495,125,612
Base Currency EUR
Share Class Currency EUR
Fund Launch Date 25-Nov-16
Inception Date 06-Nov-01
Asset Class Fixed Income
Morningstar Category EUR Government Bond
Benchmark Index FTSE EMU Government Bond Index
Valor -
Domicile Ireland
Regulatory Structure UCITS
Management Company BlackRock Asset Management Ireland Limited
ISIN IE0031080868
Bloomberg Ticker BARGVBD
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL 3108086
Bloomberg Benchmark Ticker 1
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 250000
Minimum Subsequent Investment EUR 50000
Use of Income Accumulating

Risk Indicator

Risk Indicator

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Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for iShares Euro Government Bond Index Fund (IE), Inst, as of 30-Nov-19 rated against 588 EUR Government Bond Funds.

Holdings

Holdings

as of 29-Nov-19
Name Weight (%)
FRANCE (REPUBLIC OF) 4.5 04/25/2041 1.05
FRANCE (REPUBLIC OF) 5.75 10/25/2032 0.94
FRANCE (REPUBLIC OF) 3 04/25/2022 0.90
FRANCE (REPUBLIC OF) 2.5 05/25/2030 0.88
FRANCE (REPUBLIC OF) 4.25 10/25/2023 0.83
Name Weight (%)
FRANCE (REPUBLIC OF) 5.5 04/25/2029 0.78
FRANCE (REPUBLIC OF) 4.75 04/25/2035 0.77
FRANCE (REPUBLIC OF) 2.75 10/25/2027 0.75
FRANCE (REPUBLIC OF) 3.5 04/25/2026 0.73
FRANCE (REPUBLIC OF) 1.5 05/25/2031 0.72
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 29-Nov-19

% of Market Value

Type Fund Benchmark Net
as of 29-Nov-19

% of Market Value

Type Fund Benchmark Net
as of 29-Nov-19

% of Market Value

Type Fund Benchmark Net
as of 29-Nov-19

% of Market Value

Type Fund Benchmark Net
Allocations subject to change.
as of 29-Nov-19

% of Market Value

Type Fund Benchmark Net
as of 29-Nov-19

% 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
Inst EUR None 24.46 -0.09 -0.38 25.29 22.71 24.45 IE0031080868 24.47 -
Class Flexible Hedged SEK - 9.74 -0.04 -0.38 10.00 9.73 9.73 IE00BD0DT800 9.74 -
Class D EUR None 10.97 -0.04 -0.38 11.34 10.18 10.97 IE00BD0NC037 10.98 -
Flex EUR None 25.13 -0.10 -0.38 25.97 23.30 25.11 IE0031080751 25.14 -
Inst EUR Annual 10.05 -0.04 -0.38 10.39 9.52 10.04 IE00B1N7ZB00 10.05 -
Class Flexible Hedged GBP - 10.89 -0.04 -0.36 11.22 10.13 10.88 IE00BYWHDP26 10.89 -

Portfolio Managers

Portfolio Managers

Francis Rayner
Francis Rayner

Literature

Literature