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.

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Performance

Performance

  • Returns

Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.

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 SEK, 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

Reinvestments

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

Key Facts

Key Facts

Size of Fund (Millions) as of 23-Jan-20 EUR 2,829.816
Fund Launch Date 25-Nov-16
Inception Date 25-Sep-19
Base Currency EUR
Asset Class Fixed Income
Morningstar Category -
Benchmark Index FTSE EMU Government Bond Index
Valor -
Domicile Ireland
Regulatory Structure UCITS
Management Company BlackRock Asset Management Ireland Limited
ISIN IE00BD0DT800
Bloomberg Ticker -
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL 229513
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment SEK 500000
Minimum Subsequent Investment -
Use of Income Accumulating

Risk Indicator

Risk Indicator

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Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Holdings

Holdings

as of 31-Dec-19
Name Weight (%)
FRANCE (REPUBLIC OF) 4.5 04/25/2041 0.98
FRANCE (REPUBLIC OF) 3.5 04/25/2026 0.97
FRANCE (REPUBLIC OF) 5.5 04/25/2029 0.91
FRANCE (REPUBLIC OF) 1.5 05/25/2031 0.89
FRANCE (REPUBLIC OF) 4.25 10/25/2023 0.87
Name Weight (%)
FRANCE (REPUBLIC OF) 5.75 10/25/2032 0.86
FRANCE (REPUBLIC OF) 3 04/25/2022 0.84
FRANCE (REPUBLIC OF) 3.75 04/25/2021 0.83
FRANCE (REPUBLIC OF) 2.75 10/25/2027 0.81
FRANCE (REPUBLIC OF) 2.5 05/25/2030 0.80
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 31-Dec-19

% of Market Value

Type Fund Benchmark Net
as of 31-Dec-19

% of Market Value

Type Fund Benchmark Net
as of 31-Dec-19

% of Market Value

Type Fund Benchmark Net
Allocations subject to change.
as of 31-Dec-19

% of Market Value

Type Fund Benchmark Net
as of 31-Dec-19

% of Market Value

Type Fund Benchmark Net
as of 31-Dec-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
Class Flexible Hedged SEK - 9.81 0.04 0.45 10.00 9.70 9.80 IE00BD0DT800 9.81 -
Inst EUR Annual 10.11 0.05 0.45 10.39 9.62 10.11 IE00B1N7ZB00 10.12 -
Class Flexible Hedged GBP - 10.98 0.05 0.46 11.22 10.25 10.97 IE00BYWHDP26 10.98 -
Flex EUR None 25.29 0.11 0.45 25.97 23.54 25.28 IE0031080751 25.30 -
Inst EUR None 24.62 0.11 0.45 25.29 22.93 24.61 IE0031080868 24.63 -
Class D EUR None 11.04 0.05 0.45 11.34 10.29 11.04 IE00BD0NC037 11.05 -

Portfolio Managers

Portfolio Managers

Francis Rayner
Francis Rayner

Literature

Literature