iShares Emerging Markets Government Bond Index Fund (IE) Het Fonds streeft naar een totaalrendement op uw belegging door een combinatie van kapitaalgroei en inkomsten, dat het rendement van de J.P. Morgan Emerging Market Bond Index Global Diversified, de referentie-index van het Fonds ('de index'), weerspiegelt. Het Fonds belegt voornamelijk in de vastrentende (VR) effecten (zoals obligaties) die deel uitmaken van de Index. De Index omvat in USD luidende VR-effecten met een vaste of variabele rentevergoeding, uitgegeven door overheden en semi-overheidsinstellingen in opkomende markten. Semi-overheidsentiteiten moeten 100% gegarandeerd of 100% eigendom van de desbetreffende overheidsentiteit zijn. Ten tijde van de aankoop zijn de VR-effecten van beleggingskwaliteit (d.w.z. dat zij voldoen aan een vastgesteld niveau van kredietwaardigheid) of lager, of hebben geen rating. VR-effecten met een rating onder beleggingskwaliteit mogen een aanzienlijk deel van de index uitmaken. Netto-activa USD 113.749.124 Fondsomvang USD 2.654.471.640 Introductiedatum 24/mei/2019 Introductie fonds 04/mei/2018 Valuta reeks USD Basisvaluta USD Beleggingscategorie Obligaties Index J.P. Morgan Emerging Markets Bond Index Global Diversified Index Index Ticker SFDR-classificatie Overige Aankoopkosten (maximaal) 0,00% Doorlopende kosten 0,03% ISIN IE00BHZRKF90 Kostenratio 0,00% Prestatievergoeding 0,00% Minimale eerste inleg USD 500.000,00 Minimale vervolginleg USD 5.000,00 Gebruik van winst Uitkerend Domicilie Ierland Juridische structuur UCITS Beheersfirma BlackRock Asset Management Ireland Limited Morningstar-categorie - Afwikkeling transacties Transactiedatum +3 dagen Transactiefrequentie Dagelijks, forward pricing basis Bloomberg-code BIEBFUD SEDOL BHZRKF9 29-feb-2024 iShares Emerging Markets Government Bond Index Fund (IE) Inception Date 24/mei/2019 Fund Holdings as of - Total Net Assets USD 113.749.124,05 Number of Securities 961,00 Shares Outstanding 10.637.250,07 Naam Weging (%) KUWAIT STATE OF (GOVERNMENT) MTN RegS 3.5 03/20/2027 0.6608 URUGUAY (ORIENTAL REPUBLIC OF) 5.1 06/18/2050 0.5605 ECUADOR REPUBLIC OF (GOVERNMENT) RegS 3.5 07/31/2035 0.5253 ARGENTINA REPUBLIC OF GOVERNMENT 3.625 07/09/2035 0.4851 ARGENTINA REPUBLIC OF GOVERNMENT 0.75 07/09/2030 0.4647 QATAR (STATE OF) RegS 5.103 04/23/2048 0.45 QATAR (STATE OF) RegS 4.817 03/14/2049 0.4085 POLAND (REPUBLIC OF) 5.5 04/04/2053 0.3805 PETRONAS CAPITAL LTD MTN RegS 4.55 04/21/2050 0.3795 POLAND (REPUBLIC OF) 4.875 10/04/2033 0.3776 Per NAV Absolute verandering netto-inventariswaarde % verandering netto-inventariswaarde 27/mrt/2024 10.693471 0.017143 0.16057018855171928 26/mrt/2024 10.676328 0.005447 0.05104545725887113 25/mrt/2024 10.670881 -0.0098 -0.09175444899065893 22/mrt/2024 10.680681 0.025983 0.24386425593667696 21/mrt/2024 10.654698 0.076835 0.726375450315437 20/mrt/2024 10.577863 0.027766 0.26318241434178286 19/mrt/2024 10.550097 0.020619 0.19582167321115063 18/mrt/2024 10.529478 -0.011241 -0.10664357905755766 15/mrt/2024 10.540719 -0.015575 -0.1475423098295671 14/mrt/2024 10.556294 -0.042992 -0.40561222708774913 13/mrt/2024 10.599286 0.008083 0.07631805376594142 12/mrt/2024 10.591203 -0.01474 -0.1389786839322067 11/mrt/2024 10.605943 -0.012367 -0.1164686282468679 08/mrt/2024 10.61831 0.026378 0.24903860787625903 07/mrt/2024 10.591932 0.020105 0.19017526488089523 06/mrt/2024 10.571827 0.027828 0.26392263504577346 05/mrt/2024 10.543999 0.022815 0.2168482178431629 04/mrt/2024 10.521184 0.019457 0.18527428869556406 01/mrt/2024 10.501727 0.032561 0.3110180887379186 29/feb/2024 10.469166 0.018348 0.17556520456102095 28/feb/2024 10.450818 0.017235 0.16518774039560524 27/feb/2024 10.433583 -0.023474 -0.22447998514304743 26/feb/2024 10.457057 0.026872 0.25763684920257884 23/feb/2024 10.430185 0.048159 0.4638689982090201 22/feb/2024 10.382026 0.02681 0.25890333914811625 21/feb/2024 10.355216 -0.004688 -0.045251384568814536 20/feb/2024 10.359904 -0.000689 -0.006650198497325395 16/feb/2024 10.360593 -0.017667 -0.1702308479456094 15/feb/2024 10.37826 0.053253 0.5157672048067377 14/feb/2024 10.325007 0.007759 0.07520416297059061 13/feb/2024 10.317248 -0.059291 -0.5713947588882959 12/feb/2024 10.376539 0.014212 0.1371506612366122 09/feb/2024 10.362327 -0.01331 -0.12828128046499698 08/feb/2024 10.375637 -0.001602 -0.015437632302773407 07/feb/2024 10.377239 0.026271 0.25380234969328475 06/feb/2024 10.350968 0.039766 0.3856582384866478 05/feb/2024 10.311202 -0.060322 -0.5816117284210113 02/feb/2024 10.371524 -0.046309 -0.44451662836215555 01/feb/2024 10.417833 0.044956 0.4333995284047039 31/jan/2024 10.372877 -0.265941 -2.4997231835341105 30/jan/2024 10.638818 0.022229 0.20937986767689698 29/jan/2024 10.616589 0.033087 0.31262808850983353 26/jan/2024 10.583502 0.020951 0.1983517050000516 25/jan/2024 10.562551 0.00808 0.07655523426991272 24/jan/2024 10.554471 0.003158 0.029929924361072408 23/jan/2024 10.551313 -0.035686 -0.33707380155604055 22/jan/2024 10.586999 0.016059 0.1519164804643674 19/jan/2024 10.57094 -0.008577 -0.08107175403187121 18/jan/2024 10.579517 -0.002886 -0.027271688670333194 17/jan/2024 10.582403 -0.053699 -0.50487481221974 16/jan/2024 10.636102 -0.042726 -0.40010008588957513 12/jan/2024 10.678828 0.049324 0.46402917765494983 11/jan/2024 10.629504 0.043941 0.41510309843699383 10/jan/2024 10.585563 0.048044 0.4559327484961119 09/jan/2024 10.537519 -0.008588 -0.08143289272524923 08/jan/2024 10.546107 -0.016596 -0.15711887383371473 05/jan/2024 10.562703 -0.019476 -0.18404527082749214 04/jan/2024 10.582179 -0.035721 -0.3364224564179357 03/jan/2024 10.6179 -0.089752 -0.8382043047345954 02/jan/2024 10.707652 -0.066727 -0.6193117951391909 28/dec/2023 10.774379 0.005666 0.05261538681549039 27/dec/2023 10.768713 0.028274 0.26324808511086 21/dec/2023 10.740439 0.005279 0.0491748609242899 20/dec/2023 10.73516 0.022058 0.2058974142129889 19/dec/2023 10.713102 0.019862 0.18574351646460754 18/dec/2023 10.69324 0.003007 0.02812847951957642 15/dec/2023 10.690233 0.018215 0.1706799969790156 14/dec/2023 10.672018 0.178811 1.7040643532525375 13/dec/2023 10.493207 0.057157 0.5476880620541297 12/dec/2023 10.43605 0.020047 0.19246346223210573 11/dec/2023 10.416003 -0.009758 -0.09359508624838034 08/dec/2023 10.425761 -0.028895 -0.2763840340609964 07/dec/2023 10.454656 -0.001116 -0.0106735303715498 06/dec/2023 10.455772 0.062415 0.6005278179129226 05/dec/2023 10.393357 0.049174 0.47537828748776 04/dec/2023 10.344183 0.023635 0.22900915726568008 01/dec/2023 10.320548 0.036132 0.3513276786936662 30/nov/2023 10.284416 -0.009632 -0.09356863305863738 29/nov/2023 10.294048 0.094469 0.926204895319699 28/nov/2023 10.199579 0.014139 0.13881579980835387 27/nov/2023 10.18544 0.017289 0.17003091319159205 24/nov/2023 10.168151 -0.001515 -0.014897244412943355 22/nov/2023 10.169666 0.019545 0.19255928082039614 21/nov/2023 10.150121 0.055512 0.5499172875343661 20/nov/2023 10.094609 0.020441 0.20290509350251057 17/nov/2023 10.074168 0.029018 0.2888757260966735 16/nov/2023 10.04515 0.038641 0.38615864933514776 15/nov/2023 10.006509 -0.003208 -0.03204885812456036 14/nov/2023 10.009717 0.103308 1.042840044258217 13/nov/2023 9.906409 -0.039488 -0.39702804080918996 09/nov/2023 9.945897 -0.039206 -0.39264492314200466 08/nov/2023 9.985103 0.021285 0.21362293048708839 07/nov/2023 9.963818 0.004505 0.045234043753821174 06/nov/2023 9.959313 -0.028773 -0.28807321042289785 03/nov/2023 9.988086 0.082275 0.830573084828693 02/nov/2023 9.905811 0.128349 1.3127026216005748 01/nov/2023 9.777462 0.04179 0.42924617838398826 31/okt/2023 9.735672 0.018203 0.18732243961879375 30/okt/2023 9.717469 0.014821 0.152752114680446 27/okt/2023 9.702648 0.021951 0.2267502019740934 26/okt/2023 9.680697 -0.003107 -0.032084499025383004 25/okt/2023 9.683804 -0.017057 -0.17582975366825687 24/okt/2023 9.700861 0.077761 0.8080660078353129 23/okt/2023 9.6231 0.007489 0.07788376630460613 20/okt/2023 9.615611 0.011264 0.11728022738037266 19/okt/2023 9.604347 -0.041018 -0.42526125242538776 18/okt/2023 9.645365 -0.051901 -0.5352127084066788 17/okt/2023 9.697266 -0.039526 -0.4059447916726577 16/okt/2023 9.736792 -0.018455 -0.18918024320655336 13/okt/2023 9.755247 -0.000332 -0.0034031808875721265 12/okt/2023 9.755579 -0.042819 -0.437000007552255 11/okt/2023 9.798398 0.058404 0.5996307595261352 10/okt/2023 9.739994 0.09284 0.9623563591915294 06/okt/2023 9.647154 -0.033082 -0.34174786647763544 05/okt/2023 9.680236 0.00741 0.07660636095387222 04/okt/2023 9.672826 -0.026331 -0.2714772015753534 03/okt/2023 9.699157 -0.094994 -0.9699054057875971 02/okt/2023 9.794151 -0.070045 -0.7100933517541622 29/sep/2023 9.864196 0.038936 0.39628467847161297 28/sep/2023 9.82526 -0.060892 -0.6159322656580639 27/sep/2023 9.886152 -0.029414 -0.29664468977363473 26/sep/2023 9.915566 -0.029356 -0.2951858244840935 25/sep/2023 9.944922 -0.037181 -0.3724766214093363 22/sep/2023 9.982103 0.000424 0.00424778236206554 21/sep/2023 9.981679 -0.082328 -0.8180439461141075 20/sep/2023 10.064007 0.015426 0.15351421260374973 19/sep/2023 10.048581 -0.004751 -0.04725796382731616 18/sep/2023 10.053332 -0.013146 -0.13059185148966698 15/sep/2023 10.066478 -0.009748 -0.09674257008526804 14/sep/2023 10.076226 0.020266 0.20153222566517767 13/sep/2023 10.05596 0.004443 0.044202283098163195 12/sep/2023 10.051517 -0.005331 -0.05300865639015326 11/sep/2023 10.056848 -0.012986 -0.12895942475317865 08/sep/2023 10.069834 0.032599 0.32478067914121767 07/sep/2023 10.037235 0.009041 0.09015581469604597 06/sep/2023 10.028194 -0.039961 -0.39690489469023865 05/sep/2023 10.068155 -0.041386 -0.4093756581035677 01/sep/2023 10.109541 -0.014796 -0.14614290298712893 31/aug/2023 10.124337 -0.00717 -0.07076933372300882 30/aug/2023 10.131507 0.022662 0.22417991372901652 29/aug/2023 10.108845 0.058636 0.5834306530341807 25/aug/2023 10.050209 -0.015498 -0.15396832035742744 24/aug/2023 10.065707 0.022794 0.22696602071530442 23/aug/2023 10.042913 0.075723 0.7597226500146982 22/aug/2023 9.96719 0.018496 0.18591384959674104 21/aug/2023 9.948694 -0.038791 -0.3883960776912306 18/aug/2023 9.987485 0.001058 0.010594379751636896 17/aug/2023 9.986427 -0.037567 -0.3747707750024591 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10.340412 -0.030471 -0.2938129761949875 04/sep/2020 10.370883 -0.029526 -0.2838926815281976 03/sep/2020 10.400409 -0.005614 -0.05394952519324626 02/sep/2020 10.406023 0.061919 0.5985922028626163 01/sep/2020 10.344104 0.084505 0.8236676696623328 28/aug/2020 10.259599 -0.003356 -0.032700133635975216 27/aug/2020 10.262955 -0.018062 -0.17568300879183452 26/aug/2020 10.281017 -0.018761 -0.18214955700986954 25/aug/2020 10.299778 -0.019055 -0.18466235474496 24/aug/2020 10.318833 0.023665 0.22986511730551654 21/aug/2020 10.295168 0.015886 0.1545438679471971 20/aug/2020 10.279282 -0.019 -0.1844967927660167 19/aug/2020 10.298282 0.015891 0.1545457666412413 18/aug/2020 10.282391 -0.014074 -0.13668768844452928 17/aug/2020 10.296465 -0.013371 -0.12969168471739026 14/aug/2020 10.309836 -0.043155 -0.41683606215826907 13/aug/2020 10.352991 -0.001739 -0.016794257310427215 12/aug/2020 10.35473 -0.01905 -0.1836360516610146 11/aug/2020 10.37378 0.006122 0.0590490156986274 10/aug/2020 10.367658 0.015324 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10.510619 0.020761 0.1979149765421038 23/jul/2019 10.489858 0.01376 0.13134661397783792 22/jul/2019 10.476098 0.019706 0.1884588871572527 19/jul/2019 10.456392 0.014891 0.14261359549742897 18/jul/2019 10.441501 -0.009357 -0.08953331869976609 17/jul/2019 10.450858 0.01667 0.15976327051036457 16/jul/2019 10.434188 0.005271 0.05054216080154823 15/jul/2019 10.428917 0.022052 0.2118985880954543 12/jul/2019 10.406865 -0.006436 -0.06180556962676869 11/jul/2019 10.413301 -0.002547 -0.024453121819750057 10/jul/2019 10.415848 0.00382 0.036688337757063275 09/jul/2019 10.412028 -0.025386 -0.24322116570253896 08/jul/2019 10.437414 -0.005984 -0.057299357929287004 05/jul/2019 10.443398 -0.021172 -0.20232078336711398 04/jul/2019 10.46457 0.001373 0.013122184357228483 03/jul/2019 10.463197 0.027262 0.2612319835261527 02/jul/2019 10.435935 0.011652 0.11177747188943354 01/jul/2019 10.424283 0.049485 0.4769731420312954 28/jun/2019 10.374798 0.02401 0.23196301576266465 27/jun/2019 10.350788 0.015055 0.1456597224405855 26/jun/2019 10.335733 -0.012807 -0.12375658788582737 25/jun/2019 10.34854 -0.011543 -0.11141802628415236 24/jun/2019 10.360083 0.006862 0.06627889040521785 21/jun/2019 10.353221 -0.036329 -0.34966865744907144 20/jun/2019 10.38955 0.102568 0.9970660005043267 19/jun/2019 10.286982 0.027105 0.26418445367327503 18/jun/2019 10.259877 0.06645 0.6518906742550862 17/jun/2019 10.193427 0.001833 0.017985410329336118 14/jun/2019 10.191594 -0.001838 -0.018031218533659712 13/jun/2019 10.193432 -0.000651 -0.006386057480599285 12/jun/2019 10.194083 0.004876 0.04785455825953874 11/jun/2019 10.189207 -0.000545 -0.005348510935300486 10/jun/2019 10.189752 0.024049 0.2365699647137045 06/jun/2019 10.133871 0.021882 0.21639659615927193 05/jun/2019 10.111989 0.048706 0.4839971210190551 04/jun/2019 10.063283 0.030318 0.30218385093539146 03/jun/2019 10.032965 0.014802 0.14775163869863167 31/mei/2019 10.018163 -0.012986 -0.12945675515337277 30/mei/2019 10.031149 0.016137 0.1611281144745508 29/mei/2019 10.015012 -0.002069 -0.02065471967332599 28/mei/2019 10.017081 0.017081 0.17081 24/mei/2019 10 -- -- iShares Emerging Markets Government Bond Index Fund (IE) Introductiedatum aandelenklasse 24-mei-2019 Einde maand Rendement per maand 30/apr/2019 -- 31/mei/2019 -- 30/jun/2019 3.561569 31/jul/2019 1.301702 31/aug/2019 0.781755 30/sep/2019 -0.334838 31/okt/2019 0.230473 30/nov/2019 -0.402424 31/dec/2019 2.044947 31/jan/2020 1.520739 29/feb/2020 -0.99115 31/mrt/2020 -13.850907 30/apr/2020 2.257883 31/mei/2020 6.091166 30/jun/2020 3.485514 31/jul/2020 3.642933 31/aug/2020 0.562189 30/sep/2020 -1.733204 31/okt/2020 0 30/nov/2020 0 31/dec/2020 0 31/aug/2023 -1.527939 30/sep/2023 -2.569462 31/okt/2023 -1.302934 30/nov/2023 5.636427 31/dec/2023 4.722641 31/jan/2024 -0.960287 29/feb/2024 0.928277 Ex-datum Totale uitkering 31/jan/2024 0.293811 31/jul/2023 0.157042 31/jul/2020 0.239383 31/jan/2020 0.282045