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

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

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

Net Assets as of 17-Oct-19 EUR 137,996,902
Net Assets of Fund as of 17-Oct-19 USD 400,144,668
Base Currency USD
Share Class Currency EUR
Fund Launch Date 04-May-18
Inception Date 04-May-18
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
ISIN IE00BD9H4C29
Bloomberg Ticker BIEFEHA
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 30-Sep-19
Name Weight (%)
URUGUAY (ORIENTAL REPUBLIC OF) 5.1 06/18/2050 0.73
KUWAIT STATE OF (GOVERNMENT) MTN RegS 3.5 03/20/2027 0.69
QATAR (STATE OF) RegS 5.103 04/23/2048 0.59
PERU (REPUBLIC OF) 5.625 11/18/2050 0.56
RUSSIAN FEDERATION RegS 5.25 06/23/2047 0.55
Name Weight (%)
QATAR (STATE OF) RegS 4.817 03/14/2049 0.54
PERU (REPUBLIC OF) 8.75 11/21/2033 0.53
1MDB GLOBAL INVESTMENTS LTD RegS 4.4 03/09/2023 0.48
POLAND (REPUBLIC OF) 5 03/23/2022 0.46
COLOMBIA REPUBLIC OF (GOVERNMENT) 5 06/15/2045 0.46
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
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
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 - 10.86 0.00 0.04 11.03 9.61 10.86 IE00BD9H4C29 10.92 -
Inst Acc USD - 11.21 0.01 0.06 11.34 9.66 11.20 IE00BZ1NTF08 11.26 -
Class D Acc USD - 11.34 0.01 0.06 11.48 9.77 11.34 IE00BF2N5T53 11.40 -
Inst Hedged Acc EUR - 10.00 0.00 0.04 10.16 9.98 - IE00BJ9MTQ85 - -

Portfolio Managers

Portfolio Managers

John Hutson
John Hutson

Literature

Literature