Fixed Income

iShares Emerging Markets Local 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.

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. Fixed income securities issued or guaranteed by government entities in emerging markets generally experience higher ‘Credit Risk’ than developed economies. 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. Currency Risk: The Fund invests in other currencies. Changes in exchange rates will therefore affect the value of the investment.
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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.
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 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 USD.

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

Net Assets as of 24-Apr-19 EUR 121,666,447
Net Assets of Fund as of 24-Apr-19 USD 141,653,235
Base Currency USD
Share Class Currency EUR
Fund Launch Date 04-May-18
Inception Date 04-May-18
Asset Class Fixed Income
Morningstar Category Global Emerging Markets Bond - Local Currency
Benchmark Index JP Morgan GBI-EM Global Diversified Index in EUR
Valor -
Domicile Ireland
Regulatory Structure UCITS
Management Company BlackRock Asset Management Ireland Limited
ISIN IE00BD9H4D36
Bloomberg Ticker BRLGFEA
Initial Charge -
Performance Fee -
SEDOL BD9H4D3
Bloomberg Benchmark Ticker -
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

1
2
3
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5
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Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Holdings

Holdings

as of 29-Mar-19
Name Weight (%)
BRAZIL FEDERATIVE REPUBLIC OF (GO 10 01/01/2023 2.22
BRAZIL FEDERATIVE REPUBLIC OF (GOV 0 07/01/2020 1.42
SOUTH AFRICA (REPUBLIC OF) 10.5 12/21/2026 1.39
SOUTH AFRICA (REPUBLIC OF) 8.75 02/28/2048 1.28
COLOMBIA REPUBLIC OF (GOVERNMENT) 10 07/24/2024 1.22
Name Weight (%)
COLOMBIA (REPUBLIC OF) 7 05/04/2022 1.19
BRAZIL FEDERATIVE REPUBLIC OF (GO 10 01/01/2021 1.18
COLOMBIA (REPUBLIC OF) 7.5 08/26/2026 1.15
BRAZIL FEDERATIVE REPUBLIC OF (GOV 0 07/01/2021 1.13
BRAZIL FEDERATIVE REPUBLIC OF (GO 10 01/01/2027 1.12
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
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
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 Acc EUR - 10.31 -0.04 -0.38 10.42 9.04 10.29 IE00BD9H4D36 10.34 -
Class D Acc USD - 9.68 -0.04 -0.42 10.00 8.81 9.66 IE00BF2N5W82 9.70 -

Portfolio Managers

Portfolio Managers

Francis Rayner
Francis Rayner

Literature

Literature