Fixed Income

iShares Ultra High Quality 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 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 fund 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

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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

Size of Fund (Millions) as of 17-Apr-19 EUR 172.286
Fund Launch Date 01-Jul-11
Inception Date 04-Aug-11
Base Currency EUR
Asset Class Fixed Income
Morningstar Category EUR Government Bond
Benchmark Index Markit iBoxx Eurozone AAA Index
Valor -
Domicile Ireland
Regulatory Structure UCITS
Management Company BlackRock Asset Management Ireland Limited
ISIN IE00B4Z7ZH51
Bloomberg Ticker BRUHQEF
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL B4Z7ZH5
Bloomberg Benchmark Ticker IBXEURZN3A
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 500000
Minimum Subsequent Investment EUR 5000
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 Ultra High Quality Euro Government Bond Index Fund (IE), Flex, as of 31-Mar-19 rated against 608 EUR Government Bond Funds.

Holdings

Holdings

as of 29-Mar-19
Name Weight (%)
GERMANY (FEDERAL REPUBLIC OF) RegS 2.5 08/15/2046 3.00
GERMANY (FEDERAL REPUBLIC OF) RegS 2.5 07/04/2044 2.77
GERMANY (FEDERAL REPUBLIC OF) RegS 3 07/04/2020 2.73
BUNDESREPUBLIK DEUTSCHLAND RegS 4 01/04/2037 2.70
GERMANY (FEDERAL REPUBLIC OF) RegS 4.75 07/04/2034 2.44
Name Weight (%)
GERMANY (FEDERAL REPUBLIC OF) RegS 0.5 08/15/2027 2.21
GERMANY (FEDERAL REPUBLIC OF) RegS 4.75 07/04/2040 2.20
GERMANY (FEDERAL REPUBLIC OF) RegS 5.5 01/04/2031 2.16
GERMANY (FEDERAL REPUBLIC OF) RegS 0.25 02/15/2027 2.13
GERMANY (FEDERAL REPUBLIC OF) RegS 2.5 01/04/2021 2.04
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 29-Mar-19

% of Market Value

Type Fund Benchmark Net
as of 29-Mar-19

% of Market Value

Type Fund Benchmark Net
as of 29-Mar-19

% of Market Value

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

% of Market Value

Type Fund Benchmark Net
as of 29-Mar-19

% of Market Value

Type Fund Benchmark Net
as of 29-Mar-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
Flex EUR None 12.89 -0.02 -0.14 13.05 12.37 12.88 IE00B4Z7ZH51 12.89 -
Class D EUR None 10.22 -0.01 -0.14 10.35 9.89 10.22 IE00BDRK7H99 10.23 -
Inst EUR None 12.66 -0.02 -0.14 12.82 12.16 12.65 IE00B4XCK338 12.66 -

Portfolio Managers

Portfolio Managers

Francis Rayner
Francis Rayner
PortSols RATES LON GFI-EU Group
PortSols RATES LON GFI-EU Group

Literature

Literature