Fixed Income

iShares Euro Government Bond Index Fund (LU)

Overview

Loading

Performance

Performance

Chart

Performance chart data not available for display.
View full chart
  From
31-Dec-2016
To
31-Dec-2017
From
31-Dec-2017
To
31-Dec-2018
From
31-Dec-2018
To
31-Dec-2019
From
31-Dec-2019
To
31-Dec-2020
From
31-Dec-2020
To
31-Dec-2021
Total Return (%)

as of 31-Dec-21

-0.10 0.74 6.57 4.80 -3.71
Benchmark (%)

as of 31-Dec-21

0.15 0.88 6.72 5.03 -3.54
  1y 3y 5y 10y Incept.
-3.71 2.45 1.59 - 3.07
Benchmark (%)

as of 31-Dec-21

-3.54 2.63 1.78 - 3.22
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
-3.71 -1.75 -0.48 -0.54 -3.71 7.54 8.23 - 31.08
Benchmark (%)

as of 31-Dec-21

-3.54 -1.66 -0.57 -0.55 -3.54 8.11 9.23 - 32.78
  2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
Total Return (%) - - 13.13 1.35 3.11 -0.10 0.74 6.57 4.80 -3.71
Benchmark (%) - - 13.18 1.65 3.20 0.15 0.88 6.72 5.03 -3.54

Key Facts

Key Facts

Net Assets -
Net Assets of Fund as of 21-Jan-22 EUR 104,722,952
Share Class launch date 16-Jan-13
Fund Launch Date 23-Oct-12
Share Class Currency EUR
Fund Base Currency EUR
Asset Class Fixed Income
SFDR Classification Other
Benchmark Index FTSE EMU Government Bond Index
Index Ticker -
Initial Charge 5.00%
Ongoing Charges Figures 0.24%
Annual Management Fee 0.15%
Performance Fee 0.00%
Minimum Initial Investment EUR 100,000.00
Minimum Subsequent Investment EUR 1,000.00
Use of Income Accumulating
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
Morningstar Category EUR Government Bond
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Bloomberg Ticker -
ISIN LU0839964631
SEDOL B8G9WQ6

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings as of 31-Dec-21 329
Weighted Avg YTM as of - -
Effective Duration as of 31-Dec-21 8.57
Weighted Avg Maturity as of 31-Dec-21 10.14
3y Beta as of 31-Dec-21 0.975
Standard Deviation (3y) as of 31-Dec-21 4.45%

Sustainability Characteristics

Sustainability Characteristics

Sustainability Characteristics provide investors with specific non-traditional metrics. Alongside other metrics and information, these enable investors to evaluate funds on certain environmental, social and governance characteristics. Sustainability Characteristics do not provide an indication of current or future performance nor do they represent the potential risk and reward profile of a fund. They are provided for transparency and for information purposes only. Sustainability Characteristics should not be considered solely or in isolation, but instead are one type of information that investors may wish to consider when assessing a fund.


The metrics are not indicative of how or whether ESG factors will be integrated into a fund. Unless otherwise stated in fund documentation and included within a fund’s investment objective, the metrics do not change a fund’s investment objective or constrain the fund’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a fund. For more information regarding a fund's investment strategy, please see the fund's prospectus.


Review the MSCI methodologies behind Sustainability Characteristics using the links below.

MSCI ESG Fund Rating (AAA-CCC) as of 07-Jan-22 A
MSCI ESG % Coverage as of 07-Jan-22 100.00
MSCI ESG Quality Score (0-10) as of 07-Jan-22 6.06
MSCI ESG Quality Score - Peer Percentile as of 07-Jan-22 44.32
Fund Lipper Global Classification as of 07-Jan-22 Bond EMU Government
Funds in Peer Group as of 07-Jan-22 176
MSCI Weighted Average Carbon Intensity (Tons CO2E/$M SALES) as of - -
MSCI Weighted Average Carbon Intensity % Coverage as of 07-Jan-22 0.00
All data is from MSCI ESG Fund Ratings as of 07-Jan-22, based on holdings as of 31-Aug-21. As such, the fund’s sustainable characteristics may differ from MSCI ESG Fund Ratings from time to time.

To be included in MSCI ESG Fund Ratings, 65% of the fund’s gross weight must come from securities with ESG coverage by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a fund’s gross weight; the absolute values of short positions are included but treated as uncovered), the fund’s holdings date must be less than one year old, and the fund must have at least ten securities. For newly launched funds, Sustainability Characteristics are typically available 6 months after launch.

Risk Indicator

Risk Indicator

1
2
3
4
5
6
7
Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Ratings

Morningstar Rating

4 stars
Overall Morningstar Rating for iShares Euro Government Bond Index Fund (LU), Class D2, as of 31-Dec-21 rated against 585 EUR Government Bond Funds.

Holdings

Holdings

as of 31-Dec-21
Name Weight (%)
FRANCE (REPUBLIC OF) 1.75 05/25/2023 1.17
FRANCE (REPUBLIC OF) 5.5 04/25/2029 1.16
ITALY (REPUBLIC OF) 9 11/01/2023 1.02
ITALY (REPUBLIC OF) 5.25 11/01/2029 0.91
FRANCE (REPUBLIC OF) 6 10/25/2025 0.91
Name Weight (%)
FRANCE (REPUBLIC OF) 4.25 10/25/2023 0.88
FRANCE (REPUBLIC OF) 1.5 05/25/2031 0.88
SPAIN (KINGDOM OF) 6 01/31/2029 0.88
FRANCE (REPUBLIC OF) 5.75 10/25/2032 0.87
FRANCE (REPUBLIC OF) 2.5 05/25/2030 0.85
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 31-Dec-21

% of Market Value

Type Fund Benchmark Net
as of 31-Dec-21

% of Market Value

Type Fund Benchmark Net
as of 31-Dec-21

% of Market Value

Type Fund Benchmark Net
as of 31-Dec-21

% 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 NAV As Of 52wk High 52wk Low ISIN TIS
Class D2 EUR None 130.38 0.34 0.26 21-Jan-22 135.50 129.71 LU0839964631 -
Class F2 EUR None 133.57 0.34 0.26 21-Jan-22 138.82 132.89 LU0836516103 -
Class A2 EUR None 129.94 0.34 0.26 21-Jan-22 135.44 129.27 LU0836513266 -
Class X2 EUR None 135.86 0.35 0.26 21-Jan-22 140.94 135.00 LU0826454976 -
Class N2 EUR None 133.94 0.35 0.26 21-Jan-22 139.16 133.23 LU0839963237 -
Class N7 EUR Semi-Annual 121.27 0.32 0.26 21-Jan-22 126.47 120.65 LU0852473791 -

Portfolio Managers

Portfolio Managers

Francis Rayner
Francis Rayner
PortSols RATES LON GFI-EU Group
PortSols RATES LON GFI-EU Group

Literature

Literature