Fixed Income

iShares Emerging Markets Government Bond Index Fund (LU)

Overview

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Performance

Performance

  • Returns

  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
From
31-Dec-2018
To
31-Dec-2019
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of 31-Dec-19

0.82 9.65 9.70 -4.44 14.51
Benchmark (%) Index: JP Morgan EMBI Global Diversified 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-19

1.18 10.15 10.26 -4.26 15.04

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-Feb-20 USD 2,737.579
Base Currency U.S. Dollar
Fund Launch Date 28-May-13
Share Class launch date 28-May-13
Asset Class Fixed Income
Morningstar Category Global Emerging Markets Bond
Benchmark Index JP Morgan EMBI Global Diversified Index
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0836513696
Bloomberg Ticker BGIMGA2
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B7VH246
Bloomberg Benchmark Ticker JPGCCOMP
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 5000
Minimum Subsequent Investment USD 250000
Use of Income Accumulating

Risk Indicator

Risk Indicator

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

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for iShares Emerging Markets Government Bond Index Fund (LU), Class A2, as of 31-Jan-20 rated against 941 Global Emerging Markets Bond Funds.

Holdings

Holdings

as of 31-Jan-20
Name Weight (%)
URUGUAY (ORIENTAL REPUBLIC OF) 5.1 06/18/2050 0.73
KUWAIT STATE OF (GOVERNMENT) MTN RegS 3.5 03/20/2027 0.72
QATAR (STATE OF) RegS 5.103 04/23/2048 0.61
RUSSIAN FEDERATION RegS 5.25 06/23/2047 0.60
QATAR (STATE OF) RegS 4.817 03/14/2049 0.58
Name Weight (%)
PERU (REPUBLIC OF) 5.625 11/18/2050 0.58
COLOMBIA REPUBLIC OF (GOVERNMENT) 5 06/15/2045 0.54
PERU (REPUBLIC OF) 8.75 11/21/2033 0.52
URUGUAY (ORIENTAL REPUBLIC OF) 4.975 04/20/2055 0.49
POLAND (REPUBLIC OF) 5 03/23/2022 0.45
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 31-Jan-20

% of Market Value

Type Fund Benchmark Net
as of 31-Jan-20

% of Market Value

Type Fund Benchmark Net
as of 31-Jan-20

% 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 USD None 139.95 0.21 0.15 139.95 125.00 - LU0836513696 - -

Portfolio Managers

Portfolio Managers

John Hutson
John Hutson
PortSols CREDIT LON GFI - Group
PortSols CREDIT LON GFI - Group

Literature

Literature