Fixed Income

iShares Euro Investment Grade Corporate 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.

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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 EUR.

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

Chart

Performance chart data not available for display.
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Reinvestments

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

Key Facts

Key Facts

Size of Fund (Millions) as of 17-Oct-19 EUR 1,117.138
Fund Launch Date 09-Feb-12
Inception Date 09-Jun-17
Base Currency EUR
Asset Class Fixed Income
Morningstar Category EUR Corporate Bond
Benchmark Index Bloomberg Barclays Euro Corporate Bond Index
Valor -
Domicile Ireland
Regulatory Structure UCITS
Management Company BlackRock Asset Management Ireland Limited
ISIN IE00BDRK7J14
Bloomberg Ticker BRIGDEA
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL BDRK7J1
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 100000000
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 30-Sep-19
Name Weight (%)
RABOBANK NEDERLAND NV RegS 4.125 07/14/2025 0.17
DAIMLER INTERNATIONAL FINANCE BV MTN RegS 0.625 02/27/2023 0.17
ANHEUSER-BUSCH INBEV NV MTN RegS 2 03/17/2028 0.15
DEUTSCHE BANK AG RegS 1.75 01/17/2028 0.15
ANHEUSER-BUSCH INBEV NV MTN RegS 2.75 03/17/2036 0.13
Name Weight (%)
RABOBANK NEDERLAND NV MTN RegS 4.75 06/06/2022 0.13
HSBC BANK PLC MTN RegS 4 01/15/2021 0.13
BNP PARIBAS SA MTN RegS 2.125 01/23/2027 0.13
CREDIT SUISSE GROUP FUNDING GUERNS MTN RegS 1.25 04/14/2022 0.13
JPMORGAN CHASE & CO MTN RegS 1.375 09/16/2021 0.13
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 30-Sep-19

% of Market Value

Type Fund Benchmark Net
as of 30-Sep-19

% of Market Value

Type Fund Benchmark Net
as of 30-Sep-19

% of Market Value

Type Fund Benchmark Net
Allocations subject to change.
as of 30-Sep-19

% of Market Value

Type Fund Benchmark Net
as of 30-Sep-19

% of Market Value

Type Fund Benchmark Net
as of 30-Sep-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 D Acc EUR None 10.65 0.01 0.05 10.78 9.97 10.65 IE00BDRK7J14 10.69 -
Inst EUR None 13.67 0.01 0.05 13.84 12.79 13.67 IE00B67T5G21 13.72 -
Inst EUR Semi-Annual 10.82 0.01 0.05 10.97 10.30 10.82 IE00B3XPCW80 10.86 -
Flex EUR None 12.57 0.01 0.05 12.73 11.75 12.57 IE00B651M583 12.62 -

Portfolio Managers

Portfolio Managers

Darren Wills
Darren Wills

Literature

Literature