Fixed Income

iShares Euro Government Bond Index Fund (LU)

Overview

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Performance

Performance

  • Returns

  From
31-Dec-2013
To
31-Dec-2014
From
31-Dec-2014
To
31-Dec-2015
From
31-Dec-2015
To
31-Dec-2016
From
31-Dec-2016
To
31-Dec-2017
From
31-Dec-2017
To
31-Dec-2018
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of 31-Dec-18

12.77 1.05 2.81 -0.40 0.43
Benchmark (%) Index: FTSE EMU Government Bond Index<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results.

as of 31-Dec-18

13.18 1.65 3.20 0.15 0.88

Chart

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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 15-Feb-19 EUR 504.393
Base Currency Euro
Fund Launch Date 23-Oct-12
Share Class launch date 23-Oct-12
Asset Class Fixed Income
Morningstar Category EUR Government Bond
Benchmark Index FTSE EMU Government Bond Index
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0836513266
Bloomberg Ticker BGIEGA2
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B8CHFH6
Bloomberg Benchmark Ticker 1
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 5000
Minimum Subsequent Investment EUR 1000
Use of Income Accumulating

Risk Indicator

Risk Indicator

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2
3
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Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for iShares Euro Government Bond Index Fund (LU), Class A2, as of 31-Jan-19 rated against 599 EUR Government Bond Funds.

Holdings

Holdings

as of 31-Jan-19
Name Weight (%)
FRANCE (REPUBLIC OF) RegS 4.25 10/25/2023 0.90
FRANCE (REPUBLIC OF) RegS 4.5 04/25/2041 0.89
FRANCE (REPUBLIC OF) RegS 2.5 10/25/2020 0.88
FRANCE (REPUBLIC OF) RegS 1.5 05/25/2031 0.84
GERMANY (FEDERAL REPUBLIC OF) RegS 0 04/17/2020 0.83
Name Weight (%)
FRANCE (REPUBLIC OF) RegS 5.75 10/25/2032 0.83
FRANCE (REPUBLIC OF) RegS 0 05/25/2021 0.81
FRANCE (REPUBLIC OF) RegS 3.5 04/25/2026 0.81
FRANCE (REPUBLIC OF) RegS 4.75 04/25/2035 0.79
FRANCE (REPUBLIC OF) RegS 3 04/25/2022 0.75
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 31-Jan-19

% of Market Value

Type Fund Benchmark Net
as of 31-Jan-19

% of Market Value

Type Fund Benchmark Net
as of 31-Jan-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 A2 EUR None 123.44 0.25 0.20 123.61 120.10 - LU0836513266 - -

Portfolio Managers

Portfolio Managers

PortSols RATES LON GFI-EU Group
PortSols RATES LON GFI-EU Group

Literature

Literature