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 GBP 4.075 Fondsomvang USD 2.654.471.640 Introductiedatum 23/jan/2023 Introductie fonds 04/mei/2018 Valuta reeks GBP Basisvaluta USD Beleggingscategorie Obligaties Index JP Morgan EMBI Global Diversified Index IN GBP Index Ticker SFDR-classificatie Overige Aankoopkosten (maximaal) 0,00% Doorlopende kosten 0,01% ISIN IE000AODOWS0 Kostenratio 0,00% Prestatievergoeding 0,00% Minimale eerste inleg GBP 500.000,00 Minimale vervolginleg GBP 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 SEDOL BQFJ218 29-feb-2024 iShares Emerging Markets Government Bond Index Fund (IE) Inception Date 23/jan/2023 Fund Holdings as of - Total Net Assets GBP 4.075,25 Number of Securities 961,00 Shares Outstanding 401,49 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 10.150321 0.015527 0.15320489000565773 26/mrt/2024 10.134794 0.018044 0.17835767415424914 25/mrt/2024 10.11675 -0.043044 -0.42367000748243516 22/mrt/2024 10.159794 0.07675 0.761178866223335 21/mrt/2024 10.083044 0.106595 1.06846634508932 20/mrt/2024 9.976449 0.027042 0.2717950929135777 19/mrt/2024 9.949407 0.035874 0.3618689724440318 18/mrt/2024 9.913533 -0.005111 -0.05152922113143692 15/mrt/2024 9.918644 -0.007631 -0.07687677401643618 14/mrt/2024 9.926275 -0.002262 -0.022782812815221418 13/mrt/2024 9.928537 -0.002459 -0.024760859837220758 12/mrt/2024 9.930996 0.003271 0.03294813262857301 11/mrt/2024 9.927725 0.046337 0.46893209739360503 08/mrt/2024 9.881388 -0.046329 -0.46666318147465324 07/mrt/2024 9.927717 -0.015356 -0.15443917589662673 06/mrt/2024 9.943073 0.0161 0.1621843839003088 05/mrt/2024 9.926973 -0.004983 -0.05017138618012404 04/mrt/2024 9.931956 -0.016838 -0.1692466443671464 01/mrt/2024 9.948794 0.027767 0.2798802986827876 29/feb/2024 9.921027 0.020478 0.20683701479584618 28/feb/2024 9.900549 0.039658 0.4021746107932843 27/feb/2024 9.860891 -0.021411 -0.2166600454023769 26/feb/2024 9.882302 0.020764 0.21055539206967513 23/feb/2024 9.861538 0.002067 0.020964613618722545 22/feb/2024 9.859471 0.018458 0.1875619918396612 21/feb/2024 9.841013 0.032921 0.3356514192566709 20/feb/2024 9.808092 -0.05947 -0.6026817971855662 16/feb/2024 9.867562 -0.016428 -0.16620818110904603 15/feb/2024 9.88399 0.021707 0.22010116724494724 14/feb/2024 9.862283 0.048109 0.4901991751929403 13/feb/2024 9.814174 -0.045437 -0.46083968221464316 12/feb/2024 9.859611 0.027981 0.28460184120028925 09/feb/2024 9.83163 -0.034874 -0.35345852999198096 08/feb/2024 9.866504 0.01881 0.1910091844852206 07/feb/2024 9.847694 -0.017189 -0.17424433721109517 06/feb/2024 9.864883 -0.006755 -0.06842836011612258 05/feb/2024 9.871638 0.049761 0.5066343225434405 02/feb/2024 9.821877 -0.023599 -0.23969384517315365 01/feb/2024 9.845476 0.081756 0.837344782521416 31/jan/2024 9.76372 -0.305019 -3.029366438041546 30/jan/2024 10.068739 0.03061 0.30493730455147566 29/jan/2024 10.038129 0.065119 0.6529523183071109 26/jan/2024 9.97301 0.003356 0.03366215116392204 25/jan/2024 9.969654 0.049865 0.5026820630963017 24/jan/2024 9.919789 -0.06587 -0.6596459983261996 23/jan/2024 9.985659 0.006908 0.06922710066620562 22/jan/2024 9.978751 -0.014662 -0.14671664225225156 19/jan/2024 9.993413 -0.014388 -0.14376784670278717 18/jan/2024 10.007801 -0.013349 -0.13320826452053905 17/jan/2024 10.02115 -0.054366 -0.5395852678909944 16/jan/2024 10.075516 0.044746 0.4460873891037278 12/jan/2024 10.03077 0.007416 0.07398721026913746 11/jan/2024 10.023354 0.060642 0.6086896820865644 10/jan/2024 9.962712 0.019841 0.19955000924783195 09/jan/2024 9.942871 0.028213 0.2845584789712363 08/jan/2024 9.914658 -0.014401 -0.1450389206066758 05/jan/2024 9.929059 -0.059798 -0.5986470724328119 04/jan/2024 9.988857 -0.08879 -0.8810588424063672 03/jan/2024 10.077647 -0.089183 -0.8771957434126468 02/jan/2024 10.16683 0.053211 0.5261321392470885 28/dec/2023 10.113619 0.019178 0.1899857555262347 27/dec/2023 10.094441 -0.079286 -0.7793210885253752 21/dec/2023 10.173727 0.015474 0.15232934245681812 20/dec/2023 10.158253 0.077897 0.7727604064777077 19/dec/2023 10.080356 -0.05761 -0.5682599448449521 18/dec/2023 10.137966 0.047987 0.4755906825970599 15/dec/2023 10.089979 0.065372 0.652115339783395 14/dec/2023 10.024607 -0.016967 -0.16896753437259934 13/dec/2023 10.041574 0.084178 0.8453816640414823 12/dec/2023 9.957396 0.009274 0.09322362552449598 11/dec/2023 9.948122 -0.014051 -0.14104352534331616 08/dec/2023 9.962173 -0.002973 -0.02983398336562254 07/dec/2023 9.965146 0.014005 0.1407376299863503 06/dec/2023 9.951141 0.07394 0.7485926427942491 05/dec/2023 9.877201 0.045204 0.45976417608752324 04/dec/2023 9.831997 0.039948 0.4079636447897677 01/dec/2023 9.792049 0.054732 0.562085017875047 30/nov/2023 9.737317 0.020098 0.20682872332094193 29/nov/2023 9.717219 0.077806 0.807165332577824 28/nov/2023 9.639413 -0.044235 -0.4568009907010251 27/nov/2023 9.683648 0.02142 0.22168799991057964 24/nov/2023 9.662228 -0.12006 -1.227320234284658 22/nov/2023 9.782288 0.078793 0.8120063956337381 21/nov/2023 9.703495 0.020705 0.21383299648138604 20/nov/2023 9.68279 -0.028202 -0.29041317303113834 17/nov/2023 9.710992 0.033104 0.34205810193298375 16/nov/2023 9.677888 0.039603 0.41089260174398246 15/nov/2023 9.638285 0.007 0.07267981375278584 14/nov/2023 9.631285 -0.057684 -0.5953574626980436 13/nov/2023 9.688969 -0.012887 -0.13283025433484066 09/nov/2023 9.701856 -0.037398 -0.38399244952436806 08/nov/2023 9.739254 0.029509 0.30391117377438853 07/nov/2023 9.709745 0.076863 0.7979231968169028 06/nov/2023 9.632882 -0.042203 -0.4362028860728355 03/nov/2023 9.675085 -0.077575 -0.7954240176526199 02/nov/2023 9.75266 0.087101 0.901148086727317 01/nov/2023 9.665559 0.049724 0.5171053787840577 31/okt/2023 9.615835 0.034582 0.3609340030995946 30/okt/2023 9.581253 0.005945 0.062086775694317094 27/okt/2023 9.575308 0.00868 0.0907320740390449 26/okt/2023 9.566628 0.009569 0.10012494429510166 25/okt/2023 9.557059 0.010365 0.10857161651981304 24/okt/2023 9.546694 0.100209 1.060807273816663 23/okt/2023 9.446485 -0.038882 -0.4099156100127702 20/okt/2023 9.485367 0.006122 0.0645832025651832 19/okt/2023 9.479245 -0.038098 -0.40030079823749126 18/okt/2023 9.517343 -0.023691 -0.24830642045715381 17/okt/2023 9.541034 -0.03217 -0.3360421443019495 16/okt/2023 9.573204 -0.05884 -0.6108776081172387 13/okt/2023 9.632044 0.060082 0.6276874061973919 12/okt/2023 9.571962 0.03378 0.3541555403325288 11/okt/2023 9.538182 0.015876 0.16672432076851973 10/okt/2023 9.522306 0.037026 0.3903522088963109 06/okt/2023 9.48528 -0.055561 -0.5823490822245125 05/okt/2023 9.540841 -0.027249 -0.28479038136137935 04/okt/2023 9.56809 -0.055436 -0.5760466589896468 03/okt/2023 9.623526 -0.060124 -0.6208815890702369 02/okt/2023 9.68365 -0.001709 -0.017645190023415757 29/sep/2023 9.685359 0.031935 0.3308152630610652 28/sep/2023 9.653424 -0.109816 -1.1247905408450474 27/sep/2023 9.76324 -0.001684 -0.01724539791605137 26/sep/2023 9.764924 -0.005175 -0.05296773348970159 25/sep/2023 9.770099 0.017061 0.1749301089568194 22/sep/2023 9.753038 0.017532 0.1800830896719698 21/sep/2023 9.735506 0.008392 0.08627430499940682 20/sep/2023 9.727114 0.017315 0.1783250096114245 19/sep/2023 9.709799 -0.021822 -0.22423807914426588 18/sep/2023 9.731621 -0.000098 -0.0010070163349352771 15/sep/2023 9.731719 0.007503 0.07715789118629203 14/sep/2023 9.724216 0.077473 0.8031000722212668 13/sep/2023 9.646743 -0.015824 -0.1637660054517604 12/sep/2023 9.662567 0.043153 0.44860321013317445 11/sep/2023 9.619414 -0.045557 -0.4713619937400743 08/sep/2023 9.664971 0.024737 0.25660165510505245 07/sep/2023 9.640234 0.018748 0.19485555557634238 06/sep/2023 9.621486 0.01132 0.11779192992087753 05/sep/2023 9.610166 0.010243 0.1066987724797376 01/sep/2023 9.599923 0.02542 0.26549680959941213 31/aug/2023 9.574503 0.035414 0.37125138469721797 30/aug/2023 9.539089 -0.082998 -0.8625779417708446 29/aug/2023 9.622087 0.026869 0.28002490407200753 25/aug/2023 9.595218 0.058953 0.6181980051938574 24/aug/2023 9.536265 0.047543 0.5010474540196246 23/aug/2023 9.488722 0.108192 1.1533676668589088 22/aug/2023 9.38053 0.014875 0.15882498341012988 21/aug/2023 9.365655 -0.036862 -0.3920439601438636 18/aug/2023 9.402517 0.02206 0.2351697790416821 17/aug/2023 9.380457 -0.038584 -0.40963830606534146 16/aug/2023 9.419041 -0.019126 -0.20264528059314907 15/aug/2023 9.438167 -0.136502 -1.4256576389220348 14/aug/2023 9.574669 -0.014459 -0.1507853477396485 11/aug/2023 9.589128 -0.00357 -0.037215807273407335 10/aug/2023 9.592698 0.002205 0.022991518788450186 09/aug/2023 9.590493 0.002828 0.029496232920111415 08/aug/2023 9.587665 0.067359 0.7075297789797933 07/aug/2023 9.520306 -0.01094 -0.11478037603897749 04/aug/2023 9.531246 0.00162 0.016999617823406712 03/aug/2023 9.529626 -0.067468 -0.7030044719787052 02/aug/2023 9.597094 -0.008279 -0.0861913431159831 01/aug/2023 9.605373 0.0305 0.31854208405688517 31/jul/2023 9.574873 -0.237418 -2.419598032712238 28/jul/2023 9.812291 -0.000995 -0.010139315210012222 27/jul/2023 9.813286 0.061721 0.6329343033656649 26/jul/2023 9.751565 -0.035569 -0.3634261061511981 25/jul/2023 9.787134 -0.042435 -0.4317076364182397 24/jul/2023 9.829569 0.028295 0.2886869604910545 21/jul/2023 9.801274 0.015612 0.1595395385616221 20/jul/2023 9.785662 -0.01746 -0.1781065256558064 19/jul/2023 9.803122 0.158197 1.6402097476133821 18/jul/2023 9.644925 0.022435 0.23315171021222159 17/jul/2023 9.62249 0.034354 0.3582969619955328 14/jul/2023 9.588136 0.007119 0.07430317679219231 13/jul/2023 9.581017 -0.006145 -0.06409613188970834 12/jul/2023 9.587162 0.008977 0.0937233933151218 11/jul/2023 9.578185 -0.004696 -0.049004052121694924 10/jul/2023 9.582881 0.016244 0.16979843596030664 07/jul/2023 9.566637 -0.137262 -1.4145035928341794 06/jul/2023 9.703899 -0.077534 -0.7926650420240061 05/jul/2023 9.781433 -0.025686 -0.26191178061569353 03/jul/2023 9.807119 0.037635 0.3852301718289318 30/jun/2023 9.769484 -0.047767 -0.4865618695090917 29/jun/2023 9.817251 -0.03816 -0.38719846386923895 28/jun/2023 9.855411 0.108392 1.1120528235350726 27/jun/2023 9.747019 -0.028134 -0.28781135190415946 26/jun/2023 9.775153 0.02374 0.24345189768908362 23/jun/2023 9.751413 0.044623 0.45970913144304143 22/jun/2023 9.70679 -0.008395 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9.831479 -0.012219 -0.12413017953212299 21/mrt/2023 9.843698 0.073568 0.7529889571581955 20/mrt/2023 9.77013 -0.120558 -1.2189040843265908 17/mrt/2023 9.890688 -0.018547 -0.18716883795772327 16/mrt/2023 9.909235 -0.060133 -0.6031776537890867 15/mrt/2023 9.969368 0.0503 0.5071040948605252 14/mrt/2023 9.919068 -0.018601 -0.187176691032877 13/mrt/2023 9.937669 -0.002722 -0.02738322868788562 10/mrt/2023 9.940391 -0.118024 -1.1733856676225827 09/mrt/2023 10.058415 -0.077556 -0.7651560960464469 08/mrt/2023 10.135971 -0.003335 -0.032891797525392764 07/mrt/2023 10.139306 0.104387 1.0402375943443092 06/mrt/2023 10.034919 0.017233 0.17202575524926614 03/mrt/2023 10.017686 0.043296 0.4340716575148956 02/mrt/2023 9.97439 -0.020404 -0.2041462785526145 01/mrt/2023 9.994794 0.053055 0.5336591515830379 28/feb/2023 9.941739 -0.088875 -0.8860374848438989 27/feb/2023 10.030614 -0.055997 -0.5551616890945829 24/feb/2023 10.086611 0.064375 0.642321733393626 23/feb/2023 10.022236 0.101582 1.023944590749763 22/feb/2023 9.920654 0.060722 0.6158460322038732 21/feb/2023 9.859932 -0.176982 -1.7633109140917218 17/feb/2023 10.036914 -0.03766 -0.37381233191596985 16/feb/2023 10.074574 -0.031818 -0.31483045581449837 15/feb/2023 10.106392 0.096711 0.9661746463248929 14/feb/2023 10.009681 0.001169 0.011680057934685996 13/feb/2023 10.008512 -0.059475 -0.590733778261732 10/feb/2023 10.067987 -0.017795 -0.1764364924802063 09/feb/2023 10.085782 -0.076088 -0.7487598247173011 08/feb/2023 10.16187 -0.070518 -0.6891646407466175 07/feb/2023 10.232388 -0.037391 -0.3640876790045823 06/feb/2023 10.269779 -0.015688 -0.15252588919880838 03/feb/2023 10.285467 0.086289 0.8460387690066787 02/feb/2023 10.199178 0.159883 1.5925719883716933 01/feb/2023 10.039295 0.0444 0.4442267777700516 31/jan/2023 9.994895 0.027621 0.27711689274319135 30/jan/2023 9.967274 -0.054328 -0.5421089362758569 27/jan/2023 10.021602 -0.007891 -0.07867795510700291 26/jan/2023 10.029493 0.008525 0.08507162182336078 25/jan/2023 10.020968 -0.035567 -0.3536705236942943 24/jan/2023 10.056535 0.056535 0.56535 23/jan/2023 10 -- -- iShares Emerging Markets Government Bond Index Fund (IE) Introductiedatum aandelenklasse 23-jan-2023 Einde maand Rendement per maand 28/feb/2023 -0.531831 31/mrt/2023 -1.166919 30/apr/2023 -1.071391 31/mei/2023 0.877953 30/jun/2023 -0.370312 31/jul/2023 0.769375 31/aug/2023 -0.003864 30/sep/2023 1.157825 31/okt/2023 -0.717826 30/nov/2023 1.263354 31/dec/2023 4.002848 31/jan/2024 -0.848082 29/feb/2024 1.611138 Ex-datum Totale uitkering 31/jan/2024 0.277481 31/jul/2023 0.269775 31/jan/2023 0.010439