iShares Emerging Markets Government Bond Index Fund (IE)

Fixed Income

iShares Emerging Markets Government Bond Index Fund (IE)

  • NAV as of 15-Feb-19 EUR 10.20
    52 WK: 9.61 - 10.25
  • 1 Day NAV Change as of 15-Feb-19 -0.02 (-0.15%)

Overview

Investment Approach

The Fund aims to achieve a total return on your investment, through a combination of capital growth and income, which reflects the return of the J.P. Morgan Emerging Market Bond Index Global Diversified, the Fund’s benchmark index (Index). The Fund invests predominantly in the fixed income (FI) securities (such as bonds) that make up the Index. The Index comprises USD denominated fixed and floating rate FI securities issued by emerging market sovereign and quasi-sovereign entities. Quasi-sovereign entities must be 100% guaranteed or 100% owned by the relevant sovereign entity. At the time of purchase, the FI securities may be investment grade or below investment grade (i.e. meet a specified level of credit worthiness) or are unrated. Below investment grade FI securities may constitute a significant portion of the Index.

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. 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

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.
Record Date Ex-Date Payable Date Total Distribution

Key Facts

Key Facts

Net Assets as of 15-Feb-19 EUR 137,292,934
Net Assets of Fund as of 15-Feb-19 USD 249,069,968
Base Currency USD
Share Class Currency EUR
Fund Launch Date 04-May-18
Inception Date 04-May-18
12m Trailing Yield The yield an investor would have received if they had held the fund over the last twelve months assuming the most recent NAV. The 12-Month yield is calculated by assuming any income distributions over the past twelve months and dividing by the sum of the most recent NAV and any capital gain distributions made over the past twelve months. -
Number of Holdings The number of holdings in the fund excluding cash positions and derivatives exposures. Derivatives are contracts used by the fund to gain exposure to an investment without buying it directly. They can be used in a number of ways. For example a 'currency forward' derivative contract can be used to 'hedge' or aim to mitigate the effects of changes in exchange rates. as of 31-Jan-19 601
Asset Class Fixed Income
Morningstar Category Global Emerging Markets Bond - EUR Biased
Benchmark Index JP Morgan EMBI Global Diversified Index
Valor -
Domicile Ireland
Regulatory Structure UCITS
Management Company BlackRock Asset Management Ireland Limited
Ongoing Charges Figures Ongoing Charges Figure (OCF)- this is a measure of the total costs associated with managing and operating an investment fund. These costs consist primarily of management fees and other expenses such as trustee, custody, transaction and registration fees and other operating expenses. The total cost for the fund is divided by the fund’s total assets and expressed as a percentage which represents the OCF. 0.03%
ISIN IE00BD9H4C29
Bloomberg Ticker BIEFEHA
Annual Management Fee As reported in the fund's most recent Annual Management Report of Fund Performance. MER includes all management fees and GST/HST paid by the fund for the period, including fees paid indirectly as a result of holdings of other ETFs. 0.00%
Initial Charge -
Performance Fee 0.00%
SEDOL BD9H4C2
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

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Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Holdings

Holdings

as of 31-Jan-19
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 31-Jan-19

% of Market Value

Type Fund Benchmark Net
as of 31-Jan-19

% of Market Value

Type Fund Benchmark Net
as of 31-Jan-19

% of Market Value

Type Fund Benchmark Net
as of 31-Jan-19

% of Market Value

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

% of Market Value

Type Fund Benchmark Net
as of 31-Jan-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 Hedged Acc EUR - 10.20 -0.02 -0.15 10.25 9.61 10.20 IE00BD9H4C29 10.25 -
Inst Acc USD - 10.33 -0.01 -0.14 10.37 9.66 10.32 IE00BZ1NTF08 10.38 -
Class D Acc USD - 10.45 -0.01 -0.14 10.49 9.77 10.44 IE00BF2N5T53 10.50 -

Portfolio Managers

Portfolio Managers

John Hutson
John Hutson

Literature

Literature