Fixed Income

iShares Euro Aggregate Bond Index Fund (LU)

Overview

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Performance

Performance

  • Returns

  From
30-Jun-2014
To
30-Jun-2015
From
30-Jun-2015
To
30-Jun-2016
From
30-Jun-2016
To
30-Jun-2017
From
30-Jun-2017
To
30-Jun-2018
From
30-Jun-2018
To
30-Jun-2019
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of 30-Jun-19

2.96 6.69 -2.45 0.89 5.10
Benchmark (%) Index: BBG Barc Euro Aggregate 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 30-Jun-19

3.50 7.21 -2.01 1.49 5.57

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 18-Sep-19 EUR 605.452
Base Currency Euro
Fund Launch Date 28-May-13
Share Class launch date 28-May-13
Asset Class Fixed Income
Morningstar Category EUR Diversified Bond
Benchmark Index BBG Barc Euro Aggregate Index
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0836513423
Bloomberg Ticker BGIEAA2
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B61J386
Bloomberg Benchmark Ticker LBEATREU
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 5000
Minimum Subsequent Investment -
Use of Income Accumulating

Risk Indicator

Risk Indicator

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Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for iShares Euro Aggregate Bond Index Fund (LU), Class A2, as of 31-Aug-19 rated against 1132 EUR Diversified Bond Funds.

Holdings

Holdings

as of 30-Aug-19
Name Weight (%)
FRANCE (REPUBLIC OF) 1.5 05/25/2031 0.57
FRANCE (REPUBLIC OF) 3 04/25/2022 0.54
GERMANY (FEDERAL REPUBLIC OF) 2.5 08/15/2046 0.52
FRANCE (REPUBLIC OF) 5.75 10/25/2032 0.51
FRANCE (REPUBLIC OF) 1.75 11/25/2024 0.48
Name Weight (%)
FRANCE (REPUBLIC OF) 0 05/25/2021 0.47
FRANCE (REPUBLIC OF) 2.75 10/25/2027 0.47
FRANCE (REPUBLIC OF) 3.25 10/25/2021 0.47
FRANCE (REPUBLIC OF) 5.5 04/25/2029 0.46
BUNDESREPUBLIK DEUTSCHLAND 4 01/04/2037 0.45
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 30-Aug-19

% of Market Value

Type Fund Benchmark Net
as of 30-Aug-19

% of Market Value

Type Fund Benchmark Net
as of 30-Aug-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 123.06 0.22 0.18 124.61 112.79 - LU0836513423 - -

Portfolio Managers

Portfolio Managers

Darren Wills
Darren Wills

Literature

Literature