BlackRock Euro Government Bond Fund |

NAV as of 09.Jun.2026
EUR 115,7952 WK: 114,01 - 118,57
1 Day NAV Change as of 09.Jun.2026
EUR 0,06(0,05%)
Morningstar Rating
4 stars

Investment Approach

The Fund aims to outperform the Bloomberg Euro Aggregate Treasury Index ("Index").

The Fund invests at least 90% of its total assets in Euro denominated fixed income (“FI”) securities (such as bonds) issued by, or giving exposure to, governments, government agencies of, and supranationals (e.g. the International Bank for Reconstruction and Development)domiciled in, or exercising the predominant part of their activity in, Europe and, when determined appropriate, money market instruments (i.e. debt securities with short-term maturities), deposits and cash. These FI securities and money market instruments will be investment grade (i.e. meet a specified level of credit worthiness) at the time of purchase.

The Fund is actively managed and the investment manager ("IM") has discretion to select the Fund's investments. In doing so, the IM will refer to the Index when constructing the Fund’s portfolio, and also for performance comparison and risk management purposes, as further described in the prospectus. The Fund is designed to provide investors with achievement of the investment objective by typically taking a low to conservative level of active risk relative to the Index, in order to seek a commensurate active return in excess of applicable management fees over the short term (i.e. up to 3 years). The IM is not bound by the components or weighting of the Index and may also use its discretion to invest in securities not included in the Index. However, the level of active risk taken by the Fund may limit the extent to which the portfolio holdings will deviate from the Index.

Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.

Credit risk, changes to interest rates and/or issuer defaults will have a significant impact on the performance of fixed income securities. Potential or actual credit rating downgrades may increase the level of risk. Derivatives may be highly sensitive to changes in the value of the asset on which they are based and can increase the size of losses and gains, resulting in greater fluctuations in the value of the Fund. The impact to the Fund can be greater where derivatives are used in an extensive or complex way.

All currency hedged share classes of this fund use derivatives to hedge currency risk. The use of derivatives for a share class could pose a potential risk of contagion (also known as spill-over) to other share classes in the fund. The fund’s management company will ensure appropriate procedures are in place to minimise contagion risk to other share class. Using the drop down box directly below the name of the fund, you can view a list of all share classes in the fund – currency hedged share classes are indicated by the word “Hedged” in the name of the share class. In addition, a full list of all currency hedged share classes is available on request from the fund’s management company

Performance

This chart shows the product’s performance as the percentage loss or gain per year over the last 10 years against its benchmark. It can help you to assess how the product has been managed in the past and compare it to its benchmark.

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Return (%) EUR	4,8	1,0	1,1	7,2	4,9	-4,1	-18,6	7,5	2,9	1,8
Constraint Benchmark 1 (%) EUR	3,2	0,2	1,0	6,8	5,0	-3,5	-18,5	7,1	1,9	0,6

Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.

The figures shown relate to past performance. Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. 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

Key Risks

Derivatives may be highly sensitive to changes in the value of the asset on which they are based and can increase the size of losses and gains, resulting in greater fluctuations in the value of the Fund. The impact to the Fund can be greater where derivatives are used in an extensive or complex way.

Counterparty Risk: The insolvency of any institutions providing services such as safekeeping of assets or acting as counterparty to derivatives or other instruments, may expose the Fund to financial loss.

Credit Risk: The issuer of a financial asset held within the Fund may not pay income or repay capital to the Fund when due.

Liquidity Risk: Lower liquidity means there are insufficient buyers or sellers to allow the Fund to sell or buy investments readily.

Key Facts

Net Assets of Fund as of 09.Jun.2026	EUR 398 127 510
Fund Launch Date	18.Jul.2014
Fund Base Currency	EUR
Constraint Benchmark 1	Bloomberg Euro Treasury Bond Index
Initial Charge	0,00
Management Fee	0,35%
Performance Fee	0,00%
Minimum Subsequent Investment	-
Domicile	Ireland
Management Company	BlackRock Asset Management Ireland Limited
Dealing Settlement	Trade Date + 3 days
Bloomberg Ticker	BLIPEGA

Share Class launch date	18.Jul.2014
Share Class Currency	EUR
Asset Class	Fixed Income
SFDR Classification	Other
Ongoing Charges Figures	0,35%
ISIN	IE00BMTRWP46
Minimum Initial Investment	-
Use of Income	Accumulating
Regulatory Structure	UCITS
Morningstar Category	EUR Government Bond
Dealing Frequency	Daily, forward pricing basis
SEDOL	BMTRWP4

Portfolio Characteristics

Number of Holdings as of 09.Jun.2026	0
3y Beta as of 31.May.2026	1,04
Modified Duration as of 09.Jun.2026	7,26
Effective Duration as of 09.Jun.2026	7,33
WAL to Worst as of 09.Jun.2026	9,27 Jahre

Standard Deviation (3y) as of 31.May.2026	5,05%
Yield to Maturity as of 09.Jun.2026	3,58%
Weighted Average YTM as of 09.Jun.2026	3,58%
Weighted Avg Maturity as of 09.Jun.2026	9,27

Risk Indicator

Low RiskHigh Risk

Typically low rewardsTypically high rewards

Ratings

Morningstar Rating

Overall

Overall Morningstar Rating for BlackRock Euro Government Bond Fund, Class A, as of 31.May.2026 rated against 580 EUR Government Bond Funds.

Morningstar Medalist Rating

Morningstar has awarded the Fund a Silver medal. (Effective 30.Apr.2026)

10,00%

Analyst-Driven %

as of 30.Apr.2026

96,00%

Data Coverage %

as of 30.Apr.2026

Holdings

Holdings subject to change

Exposure Breakdowns

% of Market Value as of

09.Jun.2026

Type	Fund	Benchmark	Net
Government	80,26	100,00	-19,73
Agency	6,23	0,00	6,23
Covered	5,92	0,00	5,92
Sovereign	5,84	0,00	5,84
Local Authority	2,30	0,00	2,30
Supranational	0,19	0,00	0,19
Cash and/or Derivatives	-0,75	0,00	-0,75

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	NAV As Of	52wk High	52wk Low	ISIN
Class A	EUR	None	115,79	0,06	0,05	09.Jun.2026	118,57	114,01	IE00BMTRWP46
Class I	EUR	-	100,08	0,06	0,06	09.Jun.2026	102,40	98,44	IE000H9WDZZ3
Class I Hedged	USD	-	100,95	0,06	0,06	09.Jun.2026	102,75	98,97	IE0000CEOJL5
Class I Hedged	GBP	-	100,91	0,06	0,06	09.Jun.2026	102,76	98,91	IE000XQI96H4
Class I Hedged	CHF	-	98,97	0,05	0,05	09.Jun.2026	101,91	97,77	IE000I5QUIX7
Class X	EUR	None	114,23	0,06	0,06	09.Jun.2026	116,81	112,31	IE00BMTRWQ52

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Portfolio Managers

PRIIPs Performance Scenarios

The EU Packaged Retail and Insurance-Based Products Regulation (PRIIPs) prescribes the calculation methodology, and publication of the outcomes, of four hypothetical performance scenarios regarding how the product may perform under certain conditions and for such to be published on a monthly basis. The figures shown include all the costs of the product itself, but may not include all the costs that you pay to your advisor or distributor. The figures do not take into account your personal tax situation, which may also affect how much you get back. What you will get from this product depends on future market performance. Market developments in the future are uncertain and cannot be accurately predicted. The unfavourable, moderate, and favourable scenarios shown are illustrations using the worst, average, and best performance of the product, which may include input from benchmark(s) / proxy, over the last ten years.

Recommended holding period : 3 years

Example Investment EUR 10 000

as of

Scenarios	If you exit after 1 year	If you exit after 3 years
Minimum There is no minimum guaranteed return. You could lose some or all of your investment.
Stress What you might get back after costs Average return each year	8 140 EUR -18,6%	7 300 EUR -9,9%
Unfavourable What you might get back after costs Average return each year	8 140 EUR -18,6%	7 870 EUR -7,7%
Moderate What you might get back after costs Average return each year	10 170 EUR 1,7%	10 520 EUR 1,7%
Favourable What you might get back after costs Average return each year	11 230 EUR 12,3%	11 490 EUR 4,8%

The stress scenario shows what you might get back in extreme market circumstances.

ESG Integration

BlackRock considers many investment risks in our processes. In order to seek the best risk-adjusted returns for our clients, we manage material risks and opportunities that could impact portfolios, including financially material Environmental, Social and/or Governance (ESG) data or information, where available. See our Firm Wide ESG Integration Statement for more information on this approach and fund documentation for how these material risks are considered within this product, where applicable.

Literature

See all documents

Please access the document library in order to find the KID/KIID in local language.

For funds with an investment objective that include the integration of ESG criteria, there may be corporate actions or other situations that may cause the fund or index to passively hold securities that may not comply with ESG criteria. Please refer to the fund’s prospectus for more information. The screening applied by the fund's index provider may include revenue thresholds set by the index provider. The information displayed on this website may not include all of the screens that apply to the relevant index or the relevant fund. These screens are described in more detail in the fund’s prospectus, other fund documents, and the relevant index methodology document.

Review the MSCI methodology behind the Sustainability Characteristics and Business Involvement metrics: ¹ESG Fund Ratings; ²Index Carbon Footprint Metrics; ³Business Involvement Screening Research; ⁴ESG Screened Index Methodology; ⁵ESG Controversies; ⁶MSCI Implied Temperature Rise

Certain information contained herein (the “Information”) has been provided by MSCI ESG Research LLC, a RIA under the Investment Advisers Act of 1940, and may include data from its affiliates (including MSCI Inc. and its subsidiaries (“MSCI”)), or third party suppliers (each an “Information Provider”), and it may not be reproduced or redisseminated in whole or in part without prior written permission. The Information has not been submitted to, nor received approval from, the US SEC or any other regulatory body. The Information may not be used to create any derivative works, or in connection with, nor does it constitute, an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. Some funds may be based on or linked to MSCI indexes, and MSCI may be compensated based on the fund’s assets under management or other measures. MSCI has established an information barrier between equity index research and certain Information. None of the Information in and of itself can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. Neither MSCI ESG Research nor any Information Party makes any representations or express or implied warranties (which are expressly disclaimed), nor shall they incur liability for any errors or omissions in the Information, or for any damages related thereto. The foregoing shall not exclude or limit any liability that may not by applicable law be excluded or limited.

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This is Marketing Material. BlackRock Institutional Pooled Funds plc (the “Company”) is an open-ended investment company with variable capital and having segregated liability between its Funds organised under the laws of Ireland. It qualifies and is authorised in Ireland by the Central Bank of Ireland as a UCITS for the purposes of the Regulations. The Company has an “umbrella” structure. In the UK any decision to invest must be based solely on the information contained in the Company’s Prospectus, Key Investor Information Document, and the latest half-yearly report and unaudited accounts and/or annual report and audited accounts. in the EEA and Switzerland any decision to invest must be based solely on the information contained in the Company’s Prospectus (Available in English language only), the Packaged Retail and Insurance-based Investment Products Key Information Document (PRIIPs KID), and the latest half-yearly report and unaudited accounts and/or annual report and audited accounts. Investors should read the fund specific risks in the Key Investor Information Document (UK only), which are available in registered jurisdictions and local language where they are registered, these can be found at www.blackrock.com on the relevant country site and product pages. Any investment decision should be made on the basis of the information outlined above and Investors should understand all characteristics of the funds objective before investing, if applicable this includes sustainable disclosures and sustainable related characteristics of the fund as found in the prospectus, which can be found www.blackrock.com on the relevant product pages for where the fund is registered for sale. BlackRock and/or the Management Company may terminate marketing at any time. The distribution of this information in certain jurisdictions may be restricted and persons into whose possession this information comes are required to inform themselves about and to observe such restrictions. Prospective investors should take their own independent advice prior to making a decision to invest in this Fund about the suitability of the Fund for their particular circumstances, including in relation to taxation, and should inform themselves as to the legal requirements of applying for an investment. For information on investor rights and how to raise complaints please go to https://www.blackrock.com/corporate/compliance/investor-right available in in local language in registered jurisdictions.

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