Fixed Income

iShares Emerging Markets Government Bond Index Fund (LU)

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

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 EUR, hedged Share Class Benchmark performance is displayed in USD.

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. Performance data is based on the net asset value (NAV) of the ETF which may not be the same as the market price of the ETF. Individual shareholders may realize returns that are different to the NAV performance.

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

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Distributions

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

Key Facts

Key Facts

Size of Fund (Millions) as of 15-Nov-19 USD 2,580.277
Base Currency USD
Fund Launch Date 28-May-13
Inception Date 28-May-13
Asset Class Fixed Income
Morningstar Category Global Emerging Markets Bond
Benchmark Index JP Morgan Global Diversified EMBI Index in EUR
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0916237901
Bloomberg Ticker BGIMGN7
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B9K96D4
Bloomberg Benchmark Ticker JPGCCOMP
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 50000000
Minimum Subsequent Investment EUR 5000
Use of Income Distributing

Portfolio Characteristics

Portfolio Characteristics

3y Volatility - Benchmark as of 31-Oct-19 6.40
5y Volatility - Benchmark as of 31-Oct-19 7.88
5y Beta as of 31-Oct-19 0.979

Risk Indicator

Risk Indicator

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Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for iShares Emerging Markets Government Bond Index Fund (LU), Class N7, as of 31-Oct-19 rated against 914 Global Emerging Markets Bond Funds.

Holdings

Holdings

as of 31-Oct-19
Name Weight (%)
URUGUAY (ORIENTAL REPUBLIC OF) 5.1 06/18/2050 0.72
KUWAIT STATE OF (GOVERNMENT) MTN RegS 3.5 03/20/2027 0.69
QATAR (STATE OF) RegS 5.103 04/23/2048 0.59
RUSSIAN FEDERATION RegS 5.25 06/23/2047 0.58
QATAR (STATE OF) RegS 4.817 03/14/2049 0.57
Name Weight (%)
PERU (REPUBLIC OF) 5.625 11/18/2050 0.56
PERU (REPUBLIC OF) 8.75 11/21/2033 0.54
COLOMBIA REPUBLIC OF (GOVERNMENT) 5 06/15/2045 0.51
POLAND (REPUBLIC OF) 5 03/23/2022 0.49
URUGUAY (ORIENTAL REPUBLIC OF) 4.975 04/20/2055 0.45
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 31-Oct-19

% of Market Value

Type Fund Benchmark Net
as of 31-Oct-19

% of Market Value

Type Fund Benchmark Net
as of 31-Oct-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 N7 EUR Semi-Annual 117.06 -0.43 -0.37 121.96 103.96 - LU0916237901 - -
Class D2 EUR - 122.28 -0.45 -0.37 124.32 103.32 - LU1811365292 - -
Class F2 USD None 112.17 0.07 0.06 114.00 97.37 - LU1640626278 - -
Class X2 USD None 138.65 0.08 0.06 140.85 120.08 - LU0826455437 - -
Class I2 Hedged EUR None 112.96 0.06 0.05 115.45 102.49 - LU1373035663 - -
Class X2 EUR None 124.12 -0.45 -0.36 126.13 104.68 - LU1435395394 - -
Class I7 USD Semi-Annual 108.19 0.06 0.06 112.69 98.66 - LU1333800438 - -
Class X2 Hedged EUR None 113.88 0.06 0.05 116.34 101.57 - LU1387770735 - -
Class I2 USD None 133.74 0.08 0.06 135.92 116.05 - LU1064902957 - -
Class I2 Hedged GBP None 116.06 0.06 0.05 118.30 102.55 - LU1400680390 - -
Class X2 Hedged SEK None 1,064.43 0.53 0.05 1,086.60 948.05 - LU1499592894 - -
Class A2 Hedged EUR None 111.89 0.05 0.04 114.42 100.28 - LU1373035580 - -
Class A2 USD None 134.39 0.07 0.05 136.66 116.93 - LU0836513696 - -
Class D2 USD - 113.72 0.07 0.06 115.58 98.71 - LU1811365029 - -

Portfolio Managers

Portfolio Managers

John Hutson
John Hutson
PortSols CREDIT LON GFI - Group
PortSols CREDIT LON GFI - Group

Literature

Literature