Fixed Income

iShares Euro 0-5 year Government Bond Index Fund (IE)

  • NAV as of 26-Mar-26 EUR 9.96
  • 1 Day NAV Change as of 26-Mar-26 EUR -0.02 (-0.22%)

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 FTSE EMU Government Bond 0-5 Years Index, the Fund’s benchmark index (Index).

The Fund invests predominantly in the fixed income (FI) securities (such as bonds) that make up the Index (which normally comprises government bonds in the European Union). At the time of purchase, the FI securities will be investment grade rated (i.e. meet a specified level of credit worthiness). If the credit rating of a FI security is downgraded, the Fund may continue to hold this, until it is practicable to sell the position.

The Index measures the performance of bonds issued by governments and includes countries in the Index. The Index includes FI securities with a maturity (i.e. the time until they become due for repayment) which is less than 5 years and which pay a fixed rate of interest.

Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.

Credit risk, changes to interest rates and/or issuer defaults will have a significant impact on the performance of fixed income securities. Potential or actual credit rating downgrades may increase the level of risk.

All currency hedged share classes of this fund use derivatives to hedge currency risk. The use of derivatives for a share class could pose a potential risk of contagion (also known as spill-over) to other share classes in the fund. The fund’s management company will ensure appropriate procedures are in place to minimise contagion risk to other share class. Using the drop down box directly below the name of the fund, you can view a list of all share classes in the fund – currency hedged share classes are indicated by the word “Hedged” in the name of the share class. In addition, a full list of all currency hedged share classes is available on request from the fund’s management company

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Performance

Performance

This chart has been left intentionally blank 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 performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past

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

Key Facts

Key Facts

Net Assets
as of 26-Mar-26
EUR 2,367,268
Inception Date
09-Dec-25
Share Class Currency
EUR
Asset Class
Fixed Income
SFDR Classification
Other
Ongoing Charges Figures
0.03%
ISIN
IE000EARNCT3
Minimum Initial Investment
EUR 500,000.00
Use of Income
Accumulating
Regulatory Structure
UCITS
Morningstar Category
-
Dealing Frequency
Daily, forward pricing basis
SEDOL
BV2FDX3
Net Assets of Fund
as of 18-Dec-25
EUR 2,382,507
Fund Launch Date
09-Dec-25
Base Currency
EUR
Benchmark Index
FTSE 0-5 Year EMU Government Bond Index
Initial Charge
-
Management Fee
0.00%
Performance Fee
-
Minimum Subsequent Investment
EUR 5,000.00
Domicile
Ireland
Management Company
BlackRock Asset Management Ireland Limited
Dealing Settlement
Trade Date + 2 days
Bloomberg Ticker
ISEGIFA

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of -
-
3y Beta
as of -
-
Modified Duration
as of -
-
Effective Duration
as of -
-
WAL to Worst
as of -
-
Standard Deviation (3y)
as of -
-
Yield to Maturity
as of -
-
Weighted Average YTM
as of -
-
Weighted Avg Maturity
as of -
-

Risk Indicator

Risk Indicator

1
2
3
4
5
6
7
Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Holdings

Holdings

Sorry, top holdings are not available at this time.
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

Sorry, sectors are not available at this time.
Sorry, geographic exposures are not available at this time.
Sorry, maturities are not available at this time.
Sorry, ratings are not available at this time.
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

Pricing & Exchange

Investor Class Currency NAV NAV Amount Change NAV % Change NAV As Of 52wk High 52wk Low ISIN
Class Flexible Acc EUR 9.96 -0.02 -0.22 26-Mar-26 10.10 9.96 IE000EARNCT3
Class Inst Acc EUR 9.96 -0.02 -0.22 26-Mar-26 10.10 9.96 IE000DK8ZFF9
Class D Acc EUR 9.96 -0.02 -0.22 26-Mar-26 10.10 9.96 IE000NLX0C90

Portfolio Managers

Portfolio Managers

Dimitrios Saramourtsis, CFA
Dimitrios Saramourtsis, CFA
Francis Rayner
Francis Rayner
PortSols RATES LON GFI-EU Group
PortSols RATES LON GFI-EU Group

PRIIPs Performance Scenarios

PRIIPs Performance Scenarios

The EU Packaged Retail and Insurance-Based Products Regulation (PRIIPs) prescribes the calculation methodology, and publication of the outcomes, of four hypothetical performance scenarios regarding how the product may perform under certain conditions and for such to be published on a monthly basis. The figures shown include all the costs of the product itself, but may not include all the costs that you pay to your advisor or distributor. The figures do not take into account your personal tax situation, which may also affect how much you get back. What you will get from this product depends on future market performance. Market developments in the future are uncertain and cannot be accurately predicted. The unfavourable, moderate, and favourable scenarios shown are illustrations using the worst, average, and best performance of the product, which may include input from benchmark(s) / proxy, over the last ten years.
Recommended holding period : 3 years
Example Investment EUR 10,000
Scenarios
If you exit after 1 year
If you exit after 3 years

Minimum

There is no minimum guaranteed return. You could lose some or all of your investment.

Stress

What you might get back after costs
Average return each year
8,160 EUR
-18.4%
7,340 EUR
-9.8%

Unfavourable

What you might get back after costs
Average return each year
8,160 EUR
-18.4%
7,900 EUR
-7.6%

Moderate

What you might get back after costs
Average return each year
10,090 EUR
0.9%
10,230 EUR
0.8%

Favourable

What you might get back after costs
Average return each year
11,200 EUR
12.0%
11,320 EUR
4.2%

The stress scenario shows what you might get back in extreme market circumstances.



Literature

Literature