Fixed Income

iShares Emerging Markets 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. 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 USD, 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 14-Feb-19 USD 94,560,809
Net Assets of Fund as of 14-Feb-19 USD 249,588,655
Base Currency USD
Share Class Currency USD
Fund Launch Date 04-May-18
Inception Date 20-Jul-18
Asset Class Fixed Income
Morningstar Category Global Emerging Markets Bond
Benchmark Index JP Morgan EMBI Global Diversified Index
Valor -
Domicile Ireland
Regulatory Structure UCITS
Management Company BlackRock Asset Management Ireland Limited
ISIN IE00BZ1NTF08
Bloomberg Ticker BRLGIUA
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL BZ1NTF0
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 500000
Minimum Subsequent Investment USD 5000
Use of Income Accumulating

Risk Indicator

Risk Indicator

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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 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
Inst Acc USD - 10.34 0.00 -0.02 10.37 9.66 10.34 IE00BZ1NTF08 10.39 -
Flex Hedged Acc EUR - 10.22 0.00 -0.04 10.25 9.61 10.21 IE00BD9H4C29 10.27 -
Class D Acc USD - 10.46 0.00 -0.02 10.49 9.77 10.46 IE00BF2N5T53 10.51 -

Portfolio Managers

Portfolio Managers

John Hutson
John Hutson

Literature

Literature